近一月招商资管中证A500指数增强发起C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C023569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C |
1.2445 |
0.69% |
| 2026-09-15 |
招商资管中证A500指数增强发起C |
1.2360 |
-0.67% |
| 2026-09-14 |
招商资管中证A500指数增强发起C |
1.2443 |
-0.51% |
| 2026-09-11 |
招商资管中证A500指数增强发起C |
1.2507 |
-1.16% |
| 2026-09-10 |
招商资管中证A500指数增强发起C |
1.2654 |
-0.57% |
| 2026-09-09 |
招商资管中证A500指数增强发起C |
1.2727 |
0.08% |
| 2026-09-08 |
招商资管中证A500指数增强发起C |
1.2717 |
-0.26% |
| 2026-09-07 |
招商资管中证A500指数增强发起C |
1.2750 |
0.65% |
| 2026-09-04 |
招商资管中证A500指数增强发起C |
1.2668 |
-0.34% |
| 2026-09-03 |
招商资管中证A500指数增强发起C |
1.2711 |
0.31% |
| 2026-09-02 |
招商资管中证A500指数增强发起C |
1.2672 |
-1.39% |
| 2026-09-01 |
招商资管中证A500指数增强发起C |
1.2850 |
-0.30% |
| 2026-08-31 |
招商资管中证A500指数增强发起C |
1.2889 |
0.35% |
| 2026-08-28 |
招商资管中证A500指数增强发起C |
1.2844 |
-0.47% |
| 2026-08-27 |
招商资管中证A500指数增强发起C |
1.2905 |
1.19% |
| 2026-08-26 |
招商资管中证A500指数增强发起C |
1.2753 |
0.47% |
| 2026-08-25 |
招商资管中证A500指数增强发起C |
1.2693 |
-0.50% |
| 2026-08-24 |
招商资管中证A500指数增强发起C |
1.2757 |
-1.47% |
| 2026-08-21 |
招商资管中证A500指数增强发起C |
1.2947 |
0.75% |
| 2026-08-20 |
招商资管中证A500指数增强发起C |
1.2850 |
0.05% |
| 2026-08-19 |
招商资管中证A500指数增强发起C |
1.2843 |
-2.84% |
| 2026-08-18 |
招商资管中证A500指数增强发起C |
1.3219 |
-0.29% |
| 2026-08-17 |
招商资管中证A500指数增强发起C |
1.3258 |
2.05% |
