今年以来招商资管中证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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
招商资管中证A500指数增强发起C |
1.2037 |
-3.01% |
| 2025-11-20 |
招商资管中证A500指数增强发起C |
1.2411 |
-0.15% |
| 2025-11-19 |
招商资管中证A500指数增强发起C |
1.2430 |
0.27% |
| 2025-11-18 |
招商资管中证A500指数增强发起C |
1.2397 |
-1.13% |
| 2025-11-17 |
招商资管中证A500指数增强发起C |
1.2539 |
-0.10% |
| 2025-11-14 |
招商资管中证A500指数增强发起C |
1.2551 |
-1.34% |
| 2025-11-13 |
招商资管中证A500指数增强发起C |
1.2722 |
1.55% |
| 2025-11-12 |
招商资管中证A500指数增强发起C |
1.2528 |
-0.11% |
| 2025-11-11 |
招商资管中证A500指数增强发起C |
1.2542 |
-0.89% |
| 2025-11-10 |
招商资管中证A500指数增强发起C |
1.2654 |
0.25% |
| 2025-11-07 |
招商资管中证A500指数增强发起C |
1.2623 |
0.10% |
| 2025-11-06 |
招商资管中证A500指数增强发起C |
1.2610 |
1.11% |
| 2025-11-05 |
招商资管中证A500指数增强发起C |
1.2472 |
0.04% |
| 2025-11-04 |
招商资管中证A500指数增强发起C |
1.2467 |
-0.98% |
| 2025-11-03 |
招商资管中证A500指数增强发起C |
1.2591 |
0.12% |
| 2025-10-31 |
招商资管中证A500指数增强发起C |
1.2576 |
-1.21% |
| 2025-10-30 |
招商资管中证A500指数增强发起C |
1.2730 |
-1.09% |
| 2025-10-29 |
招商资管中证A500指数增强发起C |
1.2870 |
1.35% |
| 2025-10-28 |
招商资管中证A500指数增强发起C |
1.2699 |
-0.31% |
| 2025-10-27 |
招商资管中证A500指数增强发起C |
1.2739 |
1.73% |
| 2025-10-24 |
招商资管中证A500指数增强发起C |
1.2522 |
1.13% |
| 2025-10-23 |
招商资管中证A500指数增强发起C |
1.2382 |
0.17% |
| 2025-10-22 |
招商资管中证A500指数增强发起C |
1.2361 |
-0.44% |
| 2025-10-21 |
招商资管中证A500指数增强发起C |
1.2416 |
1.37% |
| 2025-10-20 |
招商资管中证A500指数增强发起C |
1.2248 |
0.86% |
| 2025-10-17 |
招商资管中证A500指数增强发起C |
1.2144 |
-2.45% |
| 2025-10-16 |
招商资管中证A500指数增强发起C |
1.2449 |
-0.24% |
| 2025-10-15 |
招商资管中证A500指数增强发起C |
1.2479 |
1.37% |
| 2025-10-14 |
招商资管中证A500指数增强发起C |
1.2310 |
-1.45% |
| 2025-10-13 |
招商资管中证A500指数增强发起C |
1.2491 |
-0.28% |
| 2025-10-10 |
招商资管中证A500指数增强发起C |
1.2526 |
-1.56% |
| 2025-10-09 |
招商资管中证A500指数增强发起C |
1.2725 |
1.73% |
| 2025-09-30 |
招商资管中证A500指数增强发起C |
1.2509 |
0.58% |
| 2025-09-29 |
招商资管中证A500指数增强发起C |
1.2437 |
1.25% |
| 2025-09-26 |
招商资管中证A500指数增强发起C |
1.2283 |
-0.90% |
| 2025-09-25 |
招商资管中证A500指数增强发起C |
1.2395 |
0.41% |
| 2025-09-24 |
招商资管中证A500指数增强发起C |
1.2344 |
1.48% |
| 2025-09-23 |
招商资管中证A500指数增强发起C |
1.2164 |
0.23% |
| 2025-09-22 |
招商资管中证A500指数增强发起C |
1.2136 |
0.02% |
| 2025-09-19 |
招商资管中证A500指数增强发起C |
1.2133 |
-0.02% |
| 2025-09-18 |
招商资管中证A500指数增强发起C |
1.2135 |
-1.11% |
| 2025-09-17 |
招商资管中证A500指数增强发起C |
1.2271 |
1.10% |
| 2025-09-16 |
招商资管中证A500指数增强发起C |
1.2137 |
0.17% |
| 2025-09-15 |
招商资管中证A500指数增强发起C |
1.2116 |
0.06% |
| 2025-09-12 |
招商资管中证A500指数增强发起C |
1.2109 |
-0.37% |
| 2025-09-11 |
招商资管中证A500指数增强发起C |
1.2154 |
1.70% |
| 2025-09-10 |
招商资管中证A500指数增强发起C |
1.1951 |
-0.28% |
| 2025-09-09 |
招商资管中证A500指数增强发起C |
1.1985 |
-0.53% |
| 2025-09-08 |
招商资管中证A500指数增强发起C |
1.2049 |
1.01% |
| 2025-09-05 |
招商资管中证A500指数增强发起C |
1.1928 |
1.97% |
| 2025-09-04 |
招商资管中证A500指数增强发起C |
1.1697 |
-1.45% |
| 2025-09-03 |
招商资管中证A500指数增强发起C |
1.1869 |
-0.96% |
| 2025-09-02 |
招商资管中证A500指数增强发起C |
1.1984 |
-0.96% |
| 2025-09-01 |
招商资管中证A500指数增强发起C |
1.2100 |
0.38% |
| 2025-08-29 |
招商资管中证A500指数增强发起C |
1.2054 |
0.52% |
| 2025-08-28 |
招商资管中证A500指数增强发起C |
1.1992 |
1.61% |
| 2025-08-27 |
招商资管中证A500指数增强发起C |
1.1802 |
-1.64% |
| 2025-08-26 |
招商资管中证A500指数增强发起C |
1.1999 |
0.18% |
| 2025-08-25 |
招商资管中证A500指数增强发起C |
1.1978 |
1.81% |
| 2025-08-22 |
招商资管中证A500指数增强发起C |
1.1765 |
1.41% |
| 2025-08-21 |
招商资管中证A500指数增强发起C |
1.1601 |
0.01% |
| 2025-08-20 |
招商资管中证A500指数增强发起C |
1.1600 |
1.05% |
| 2025-08-19 |
招商资管中证A500指数增强发起C |
1.1479 |
-0.27% |
| 2025-08-18 |
招商资管中证A500指数增强发起C |
1.1510 |
0.74% |
| 2025-08-15 |
招商资管中证A500指数增强发起C |
1.1426 |
1.41% |
| 2025-08-14 |
招商资管中证A500指数增强发起C |
1.1267 |
-0.95% |
| 2025-08-13 |
招商资管中证A500指数增强发起C |
1.1375 |
1.09% |
| 2025-08-12 |
招商资管中证A500指数增强发起C |
1.1252 |
0.50% |
| 2025-08-11 |
招商资管中证A500指数增强发起C |
1.1196 |
0.72% |
| 2025-08-08 |
招商资管中证A500指数增强发起C |
1.1116 |
0.10% |
| 2025-08-07 |
招商资管中证A500指数增强发起C |
1.1105 |
-0.11% |
| 2025-08-06 |
招商资管中证A500指数增强发起C |
1.1117 |
0.53% |
| 2025-08-05 |
招商资管中证A500指数增强发起C |
1.1058 |
0.86% |
| 2025-08-04 |
招商资管中证A500指数增强发起C |
1.0964 |
0.39% |
| 2025-08-01 |
招商资管中证A500指数增强发起C |
1.0921 |
-0.49% |
| 2025-07-31 |
招商资管中证A500指数增强发起C |
1.0975 |
-1.94% |
| 2025-07-30 |
招商资管中证A500指数增强发起C |
1.1192 |
-0.13% |
| 2025-07-29 |
招商资管中证A500指数增强发起C |
1.1207 |
0.14% |
| 2025-07-28 |
招商资管中证A500指数增强发起C |
1.1191 |
0.23% |
| 2025-07-25 |
招商资管中证A500指数增强发起C |
1.1165 |
-0.35% |
| 2025-07-24 |
招商资管中证A500指数增强发起C |
1.1204 |
0.80% |
| 2025-07-23 |
招商资管中证A500指数增强发起C |
1.1115 |
-0.19% |
| 2025-07-22 |
招商资管中证A500指数增强发起C |
1.1136 |
0.98% |
| 2025-07-21 |
招商资管中证A500指数增强发起C |
1.1028 |
0.99% |
| 2025-07-18 |
招商资管中证A500指数增强发起C |
1.0920 |
0.54% |
| 2025-07-17 |
招商资管中证A500指数增强发起C |
1.0861 |
0.65% |
| 2025-07-16 |
招商资管中证A500指数增强发起C |
1.0791 |
-0.19% |
| 2025-07-15 |
招商资管中证A500指数增强发起C |
1.0812 |
0.41% |
| 2025-07-14 |
招商资管中证A500指数增强发起C |
1.0768 |
0.43% |
| 2025-07-11 |
招商资管中证A500指数增强发起C |
1.0722 |
0.53% |
| 2025-07-10 |
招商资管中证A500指数增强发起C |
1.0666 |
0.24% |
| 2025-07-09 |
招商资管中证A500指数增强发起C |
1.0640 |
-0.24% |
| 2025-07-08 |
招商资管中证A500指数增强发起C |
1.0666 |
1.33% |
| 2025-07-07 |
招商资管中证A500指数增强发起C |
1.0526 |
-0.30% |
| 2025-07-04 |
招商资管中证A500指数增强发起C |
1.0558 |
0.02% |
| 2025-07-03 |
招商资管中证A500指数增强发起C |
1.0556 |
0.80% |
| 2025-07-02 |
招商资管中证A500指数增强发起C |
1.0472 |
-0.27% |
| 2025-07-01 |
招商资管中证A500指数增强发起C |
1.0500 |
0.43% |
| 2025-06-30 |
招商资管中证A500指数增强发起C |
1.0455 |
0.85% |
| 2025-06-27 |
招商资管中证A500指数增强发起C |
1.0367 |
0.08% |
| 2025-06-26 |
招商资管中证A500指数增强发起C |
1.0359 |
-0.15% |
| 2025-06-25 |
招商资管中证A500指数增强发起C |
1.0375 |
1.27% |
| 2025-06-24 |
招商资管中证A500指数增强发起C |
1.0245 |
1.36% |
| 2025-06-23 |
招商资管中证A500指数增强发起C |
1.0108 |
0.18% |
| 2025-06-20 |
招商资管中证A500指数增强发起C |
1.0090 |
-0.17% |
| 2025-06-19 |
招商资管中证A500指数增强发起C |
1.0107 |
-0.96% |
| 2025-06-18 |
招商资管中证A500指数增强发起C |
1.0205 |
0.44% |
| 2025-06-17 |
招商资管中证A500指数增强发起C |
1.0160 |
-0.31% |
| 2025-06-16 |
招商资管中证A500指数增强发起C |
1.0192 |
0.46% |
| 2025-06-13 |
招商资管中证A500指数增强发起C |
1.0145 |
-0.79% |
| 2025-06-12 |
招商资管中证A500指数增强发起C |
1.0226 |
0.22% |
| 2025-06-11 |
招商资管中证A500指数增强发起C |
1.0204 |
0.74% |
| 2025-06-10 |
招商资管中证A500指数增强发起C |
1.0129 |
-0.39% |
| 2025-06-09 |
招商资管中证A500指数增强发起C |
1.0169 |
0.32% |
| 2025-06-06 |
招商资管中证A500指数增强发起C |
1.0137 |
-0.01% |
| 2025-06-05 |
招商资管中证A500指数增强发起C |
1.0138 |
0.67% |
| 2025-06-04 |
招商资管中证A500指数增强发起C |
1.0071 |
0.62% |
| 2025-06-03 |
招商资管中证A500指数增强发起C |
1.0009 |
0.22% |
| 2025-05-30 |
招商资管中证A500指数增强发起C |
0.9987 |
-0.42% |
| 2025-05-29 |
招商资管中证A500指数增强发起C |
1.0029 |
0.85% |
| 2025-05-28 |
招商资管中证A500指数增强发起C |
0.9944 |
0.18% |
| 2025-05-27 |
招商资管中证A500指数增强发起C |
0.9926 |
-0.51% |
| 2025-05-26 |
招商资管中证A500指数增强发起C |
0.9977 |
-0.20% |
| 2025-05-23 |
招商资管中证A500指数增强发起C |
0.9997 |
0.00% |
| 2025-05-16 |
招商资管中证A500指数增强发起C |
1.0057 |
0.00% |
| 2025-05-09 |
招商资管中证A500指数增强发起C |
1.0011 |
0.00% |
| 2025-04-30 |
招商资管中证A500指数增强发起C |
1.0000 |
0.00% |
