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 |
| 2025-12-19 |
招商资管中证A500指数增强发起C |
1.2456 |
0.49% |
| 2025-12-18 |
招商资管中证A500指数增强发起C |
1.2395 |
-0.60% |
| 2025-12-17 |
招商资管中证A500指数增强发起C |
1.2470 |
1.74% |
| 2025-12-16 |
招商资管中证A500指数增强发起C |
1.2257 |
-0.98% |
| 2025-12-15 |
招商资管中证A500指数增强发起C |
1.2378 |
-0.55% |
| 2025-12-12 |
招商资管中证A500指数增强发起C |
1.2446 |
0.90% |
| 2025-12-11 |
招商资管中证A500指数增强发起C |
1.2335 |
-0.51% |
| 2025-12-10 |
招商资管中证A500指数增强发起C |
1.2398 |
0.19% |
| 2025-12-09 |
招商资管中证A500指数增强发起C |
1.2375 |
-0.79% |
| 2025-12-08 |
招商资管中证A500指数增强发起C |
1.2474 |
0.50% |
| 2025-12-05 |
招商资管中证A500指数增强发起C |
1.2412 |
1.22% |
| 2025-12-04 |
招商资管中证A500指数增强发起C |
1.2262 |
0.00% |
| 2025-12-03 |
招商资管中证A500指数增强发起C |
1.2262 |
-0.28% |
| 2025-12-02 |
招商资管中证A500指数增强发起C |
1.2297 |
-0.40% |
| 2025-12-01 |
招商资管中证A500指数增强发起C |
1.2347 |
1.02% |
| 2025-11-28 |
招商资管中证A500指数增强发起C |
1.2222 |
0.48% |
| 2025-11-27 |
招商资管中证A500指数增强发起C |
1.2164 |
-0.02% |
| 2025-11-26 |
招商资管中证A500指数增强发起C |
1.2167 |
0.02% |
| 2025-11-25 |
招商资管中证A500指数增强发起C |
1.2164 |
0.95% |
| 2025-11-24 |
招商资管中证A500指数增强发起C |
1.2050 |
0.11% |
