近一季招商资管中证A500指数增强发起A基金净值查询
查询指定日期范围招商资管中证A500指数增强发起A023568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商资管中证A500指数增强发起A |
1.2496 |
0.68% |
| 2026-09-15 |
招商资管中证A500指数增强发起A |
1.2411 |
-0.66% |
| 2026-09-14 |
招商资管中证A500指数增强发起A |
1.2494 |
-0.50% |
| 2026-09-11 |
招商资管中证A500指数增强发起A |
1.2557 |
-1.16% |
| 2026-09-10 |
招商资管中证A500指数增强发起A |
1.2705 |
-0.57% |
| 2026-09-09 |
招商资管中证A500指数增强发起A |
1.2778 |
0.08% |
| 2026-09-08 |
招商资管中证A500指数增强发起A |
1.2768 |
-0.26% |
| 2026-09-07 |
招商资管中证A500指数增强发起A |
1.2801 |
0.65% |
| 2026-09-04 |
招商资管中证A500指数增强发起A |
1.2718 |
-0.34% |
| 2026-09-03 |
招商资管中证A500指数增强发起A |
1.2761 |
0.30% |
| 2026-09-02 |
招商资管中证A500指数增强发起A |
1.2723 |
-1.38% |
| 2026-09-01 |
招商资管中证A500指数增强发起A |
1.2901 |
-0.30% |
| 2026-08-31 |
招商资管中证A500指数增强发起A |
1.2940 |
0.36% |
| 2026-08-28 |
招商资管中证A500指数增强发起A |
1.2894 |
-0.48% |
| 2026-08-27 |
招商资管中证A500指数增强发起A |
1.2956 |
1.20% |
| 2026-08-26 |
招商资管中证A500指数增强发起A |
1.2803 |
0.47% |
| 2026-08-25 |
招商资管中证A500指数增强发起A |
1.2743 |
-0.50% |
| 2026-08-24 |
招商资管中证A500指数增强发起A |
1.2807 |
-1.47% |
| 2026-08-21 |
招商资管中证A500指数增强发起A |
1.2998 |
0.77% |
| 2026-08-20 |
招商资管中证A500指数增强发起A |
1.2899 |
0.05% |
| 2026-08-19 |
招商资管中证A500指数增强发起A |
1.2893 |
-2.84% |
| 2026-08-18 |
招商资管中证A500指数增强发起A |
1.3270 |
-0.29% |
| 2026-08-17 |
招商资管中证A500指数增强发起A |
1.3309 |
2.05% |
| 2026-08-14 |
招商资管中证A500指数增强发起A |
1.3042 |
0.56% |
| 2026-08-13 |
招商资管中证A500指数增强发起A |
1.2970 |
-0.98% |
| 2026-08-12 |
招商资管中证A500指数增强发起A |
1.3098 |
0.68% |
| 2026-08-11 |
招商资管中证A500指数增强发起A |
1.3010 |
-0.43% |
| 2026-08-10 |
招商资管中证A500指数增强发起A |
1.3066 |
0.12% |
| 2026-08-07 |
招商资管中证A500指数增强发起A |
1.3050 |
1.19% |
| 2026-08-06 |
招商资管中证A500指数增强发起A |
1.2897 |
-0.05% |
| 2026-08-05 |
招商资管中证A500指数增强发起A |
1.2904 |
1.69% |
| 2026-08-04 |
招商资管中证A500指数增强发起A |
1.2690 |
1.30% |
| 2026-08-03 |
招商资管中证A500指数增强发起A |
1.2527 |
-1.31% |
| 2026-07-31 |
招商资管中证A500指数增强发起A |
1.2693 |
0.71% |
| 2026-07-30 |
招商资管中证A500指数增强发起A |
1.2604 |
-0.79% |
| 2026-07-29 |
招商资管中证A500指数增强发起A |
1.2704 |
1.10% |
| 2026-07-28 |
招商资管中证A500指数增强发起A |
1.2566 |
-2.45% |
| 2026-07-27 |
招商资管中证A500指数增强发起A |
1.2882 |
1.49% |
| 2026-07-24 |
招商资管中证A500指数增强发起A |
1.2693 |
-1.89% |
| 2026-07-23 |
招商资管中证A500指数增强发起A |
1.2938 |
0.68% |
| 2026-07-22 |
招商资管中证A500指数增强发起A |
1.2850 |
-0.14% |
| 2026-07-21 |
招商资管中证A500指数增强发起A |
1.2868 |
3.39% |
| 2026-07-20 |
招商资管中证A500指数增强发起A |
1.2446 |
0.14% |
| 2026-07-17 |
招商资管中证A500指数增强发起A |
1.2429 |
-3.80% |
| 2026-07-16 |
招商资管中证A500指数增强发起A |
1.2920 |
-1.87% |
| 2026-07-15 |
招商资管中证A500指数增强发起A |
1.3166 |
-0.76% |
| 2026-07-14 |
招商资管中证A500指数增强发起A |
1.3267 |
2.42% |
| 2026-07-13 |
招商资管中证A500指数增强发起A |
1.2954 |
-2.86% |
| 2026-07-10 |
招商资管中证A500指数增强发起A |
1.3336 |
-1.12% |
| 2026-07-09 |
招商资管中证A500指数增强发起A |
1.3487 |
1.80% |
| 2026-07-08 |
招商资管中证A500指数增强发起A |
1.3248 |
-1.90% |
| 2026-07-07 |
招商资管中证A500指数增强发起A |
1.3504 |
-0.92% |
| 2026-07-06 |
招商资管中证A500指数增强发起A |
1.3629 |
0.52% |
| 2026-07-03 |
招商资管中证A500指数增强发起A |
1.3559 |
0.86% |
| 2026-07-02 |
招商资管中证A500指数增强发起A |
1.3444 |
-2.51% |
| 2026-07-01 |
招商资管中证A500指数增强发起A |
1.3790 |
-0.20% |
| 2026-06-30 |
招商资管中证A500指数增强发起A |
1.3817 |
0.55% |
| 2026-06-29 |
招商资管中证A500指数增强发起A |
1.3741 |
1.33% |
| 2026-06-26 |
招商资管中证A500指数增强发起A |
1.3561 |
-3.13% |
| 2026-06-25 |
招商资管中证A500指数增强发起A |
1.3999 |
0.81% |
| 2026-06-24 |
招商资管中证A500指数增强发起A |
1.3886 |
0.73% |
| 2026-06-23 |
招商资管中证A500指数增强发起A |
1.3785 |
-2.23% |
| 2026-06-22 |
招商资管中证A500指数增强发起A |
1.4100 |
2.84% |
| 2026-06-18 |
招商资管中证A500指数增强发起A |
1.3711 |
-0.31% |
| 2026-06-17 |
招商资管中证A500指数增强发起A |
1.3753 |
1.29% |
