近半年招商资管中证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 |
| 2026-09-17 |
招商资管中证A500指数增强发起C |
1.2383 |
-0.50% |
| 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% |
| 2026-06-16 |
招商资管中证A500指数增强发起C |
1.3533 |
-0.05% |
| 2026-06-15 |
招商资管中证A500指数增强发起C |
1.3540 |
2.51% |
| 2026-06-12 |
招商资管中证A500指数增强发起C |
1.3209 |
1.04% |
| 2026-06-11 |
招商资管中证A500指数增强发起C |
1.3073 |
-0.05% |
| 2026-06-10 |
招商资管中证A500指数增强发起C |
1.3080 |
-0.94% |
| 2026-06-09 |
招商资管中证A500指数增强发起C |
1.3204 |
2.29% |
| 2026-06-08 |
招商资管中证A500指数增强发起C |
1.2908 |
-2.63% |
| 2026-06-05 |
招商资管中证A500指数增强发起C |
1.3257 |
-1.58% |
| 2026-06-04 |
招商资管中证A500指数增强发起C |
1.3470 |
-0.92% |
| 2026-06-03 |
招商资管中证A500指数增强发起C |
1.3595 |
0.16% |
| 2026-06-02 |
招商资管中证A500指数增强发起C |
1.3573 |
0.83% |
| 2026-06-01 |
招商资管中证A500指数增强发起C |
1.3461 |
-0.43% |
| 2026-05-29 |
招商资管中证A500指数增强发起C |
1.3519 |
-1.16% |
| 2026-05-28 |
招商资管中证A500指数增强发起C |
1.3678 |
0.27% |
| 2026-05-27 |
招商资管中证A500指数增强发起C |
1.3641 |
-0.85% |
| 2026-05-26 |
招商资管中证A500指数增强发起C |
1.3758 |
0.81% |
| 2026-05-25 |
招商资管中证A500指数增强发起C |
1.3647 |
0.50% |
| 2026-05-22 |
招商资管中证A500指数增强发起C |
1.3579 |
1.98% |
| 2026-05-21 |
招商资管中证A500指数增强发起C |
1.3316 |
-1.75% |
| 2026-05-20 |
招商资管中证A500指数增强发起C |
1.3553 |
0.16% |
| 2026-05-19 |
招商资管中证A500指数增强发起C |
1.3532 |
0.66% |
| 2026-05-18 |
招商资管中证A500指数增强发起C |
1.3443 |
-0.58% |
| 2026-05-15 |
招商资管中证A500指数增强发起C |
1.3521 |
-1.42% |
| 2026-05-14 |
招商资管中证A500指数增强发起C |
1.3716 |
-1.87% |
| 2026-05-13 |
招商资管中证A500指数增强发起C |
1.3977 |
0.95% |
| 2026-05-12 |
招商资管中证A500指数增强发起C |
1.3845 |
-0.37% |
| 2026-05-11 |
招商资管中证A500指数增强发起C |
1.3897 |
1.29% |
| 2026-05-08 |
招商资管中证A500指数增强发起C |
1.3720 |
-0.76% |
| 2026-04-30 |
招商资管中证A500指数增强发起C |
1.3642 |
-0.55% |
| 2026-04-29 |
招商资管中证A500指数增强发起C |
1.3718 |
1.42% |
| 2026-04-28 |
招商资管中证A500指数增强发起C |
1.3526 |
-0.07% |
| 2026-04-27 |
招商资管中证A500指数增强发起C |
1.3536 |
0.38% |
| 2026-04-24 |
招商资管中证A500指数增强发起C |
1.3485 |
-0.12% |
| 2026-04-23 |
招商资管中证A500指数增强发起C |
1.3501 |
-0.36% |
| 2026-04-22 |
招商资管中证A500指数增强发起C |
1.3550 |
0.38% |
| 2026-04-21 |
招商资管中证A500指数增强发起C |
1.3499 |
0.43% |
| 2026-04-20 |
招商资管中证A500指数增强发起C |
1.3441 |
0.40% |
| 2026-04-17 |
招商资管中证A500指数增强发起C |
1.3387 |
-0.39% |
| 2026-04-16 |
招商资管中证A500指数增强发起C |
1.3439 |
1.01% |
| 2026-04-15 |
招商资管中证A500指数增强发起C |
1.3304 |
0.05% |
| 2026-04-14 |
招商资管中证A500指数增强发起C |
1.3298 |
1.27% |
| 2026-04-13 |
招商资管中证A500指数增强发起C |
1.3131 |
0.02% |
| 2026-04-10 |
招商资管中证A500指数增强发起C |
1.3129 |
1.26% |
| 2026-04-09 |
招商资管中证A500指数增强发起C |
1.2965 |
-0.38% |
| 2026-04-08 |
招商资管中证A500指数增强发起C |
1.3014 |
3.29% |
| 2026-04-07 |
招商资管中证A500指数增强发起C |
1.2600 |
0.34% |
| 2026-04-03 |
招商资管中证A500指数增强发起C |
1.2557 |
-1.00% |
| 2026-04-02 |
招商资管中证A500指数增强发起C |
1.2684 |
-1.26% |
| 2026-04-01 |
招商资管中证A500指数增强发起C |
1.2846 |
1.35% |
| 2026-03-31 |
招商资管中证A500指数增强发起C |
1.2675 |
-1.18% |
| 2026-03-30 |
招商资管中证A500指数增强发起C |
1.2826 |
-0.07% |
| 2026-03-27 |
招商资管中证A500指数增强发起C |
1.2835 |
0.94% |
| 2026-03-26 |
招商资管中证A500指数增强发起C |
1.2716 |
-1.06% |
| 2026-03-25 |
招商资管中证A500指数增强发起C |
1.2852 |
1.51% |
| 2026-03-24 |
招商资管中证A500指数增强发起C |
1.2661 |
1.47% |
| 2026-03-23 |
招商资管中证A500指数增强发起C |
1.2478 |
-3.37% |
| 2026-03-20 |
招商资管中证A500指数增强发起C |
1.2913 |
-0.32% |
| 2026-03-19 |
招商资管中证A500指数增强发起C |
1.2954 |
-2.12% |
| 2026-03-18 |
招商资管中证A500指数增强发起C |
1.3234 |
0.72% |
