近一季招商资管中证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% |
| 2026-08-14 |
招商资管中证A500指数增强发起C |
1.2992 |
0.56% |
| 2026-08-13 |
招商资管中证A500指数增强发起C |
1.2920 |
-0.98% |
| 2026-08-12 |
招商资管中证A500指数增强发起C |
1.3048 |
0.67% |
| 2026-08-11 |
招商资管中证A500指数增强发起C |
1.2961 |
-0.43% |
| 2026-08-10 |
招商资管中证A500指数增强发起C |
1.3017 |
0.12% |
| 2026-08-07 |
招商资管中证A500指数增强发起C |
1.3001 |
1.18% |
| 2026-08-06 |
招商资管中证A500指数增强发起C |
1.2849 |
-0.05% |
| 2026-08-05 |
招商资管中证A500指数增强发起C |
1.2856 |
1.68% |
| 2026-08-04 |
招商资管中证A500指数增强发起C |
1.2643 |
1.31% |
| 2026-08-03 |
招商资管中证A500指数增强发起C |
1.2480 |
-1.31% |
| 2026-07-31 |
招商资管中证A500指数增强发起C |
1.2646 |
0.71% |
| 2026-07-30 |
招商资管中证A500指数增强发起C |
1.2557 |
-0.79% |
| 2026-07-29 |
招商资管中证A500指数增强发起C |
1.2657 |
1.09% |
| 2026-07-28 |
招商资管中证A500指数增强发起C |
1.2520 |
-2.45% |
| 2026-07-27 |
招商资管中证A500指数增强发起C |
1.2835 |
1.49% |
| 2026-07-24 |
招商资管中证A500指数增强发起C |
1.2647 |
-1.89% |
| 2026-07-23 |
招商资管中证A500指数增强发起C |
1.2891 |
0.69% |
| 2026-07-22 |
招商资管中证A500指数增强发起C |
1.2803 |
-0.15% |
| 2026-07-21 |
招商资管中证A500指数增强发起C |
1.2822 |
3.39% |
| 2026-07-20 |
招商资管中证A500指数增强发起C |
1.2401 |
0.14% |
| 2026-07-17 |
招商资管中证A500指数增强发起C |
1.2384 |
-3.80% |
| 2026-07-16 |
招商资管中证A500指数增强发起C |
1.2873 |
-1.88% |
| 2026-07-15 |
招商资管中证A500指数增强发起C |
1.3119 |
-0.76% |
| 2026-07-14 |
招商资管中证A500指数增强发起C |
1.3220 |
2.42% |
| 2026-07-13 |
招商资管中证A500指数增强发起C |
1.2908 |
-2.87% |
| 2026-07-10 |
招商资管中证A500指数增强发起C |
1.3289 |
-1.12% |
| 2026-07-09 |
招商资管中证A500指数增强发起C |
1.3440 |
1.80% |
| 2026-07-08 |
招商资管中证A500指数增强发起C |
1.3202 |
-1.89% |
| 2026-07-07 |
招商资管中证A500指数增强发起C |
1.3457 |
-0.91% |
| 2026-07-06 |
招商资管中证A500指数增强发起C |
1.3581 |
0.51% |
| 2026-07-03 |
招商资管中证A500指数增强发起C |
1.3512 |
0.85% |
| 2026-07-02 |
招商资管中证A500指数增强发起C |
1.3398 |
-2.51% |
| 2026-07-01 |
招商资管中证A500指数增强发起C |
1.3743 |
-0.20% |
| 2026-06-30 |
招商资管中证A500指数增强发起C |
1.3770 |
0.56% |
| 2026-06-29 |
招商资管中证A500指数增强发起C |
1.3693 |
1.32% |
| 2026-06-26 |
招商资管中证A500指数增强发起C |
1.3515 |
-3.13% |
| 2026-06-25 |
招商资管中证A500指数增强发起C |
1.3951 |
0.81% |
| 2026-06-24 |
招商资管中证A500指数增强发起C |
1.3839 |
0.74% |
| 2026-06-23 |
招商资管中证A500指数增强发起C |
1.3738 |
-2.23% |
| 2026-06-22 |
招商资管中证A500指数增强发起C |
1.4052 |
2.84% |
| 2026-06-18 |
招商资管中证A500指数增强发起C |
1.3664 |
-0.31% |
| 2026-06-17 |
招商资管中证A500指数增强发起C |
1.3707 |
1.29% |
