近一年招商上证科创板综合价格指数增强发起式A基金净值查询
查询指定日期范围招商上证科创板综合价格指数增强发起式A024634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 |
招商上证科创板综合价格指数增强发起式A |
1.1575 |
3.13% |
| 2026-09-15 |
招商上证科创板综合价格指数增强发起式A |
1.1224 |
0.07% |
| 2026-09-14 |
招商上证科创板综合价格指数增强发起式A |
1.1216 |
-0.18% |
| 2026-09-11 |
招商上证科创板综合价格指数增强发起式A |
1.1236 |
-1.62% |
| 2026-09-10 |
招商上证科创板综合价格指数增强发起式A |
1.1421 |
-1.21% |
| 2026-09-09 |
招商上证科创板综合价格指数增强发起式A |
1.1561 |
-0.25% |
| 2026-09-08 |
招商上证科创板综合价格指数增强发起式A |
1.1590 |
-0.86% |
| 2026-09-07 |
招商上证科创板综合价格指数增强发起式A |
1.1690 |
2.08% |
| 2026-09-04 |
招商上证科创板综合价格指数增强发起式A |
1.1452 |
-1.95% |
| 2026-09-03 |
招商上证科创板综合价格指数增强发起式A |
1.1680 |
-0.01% |
| 2026-09-02 |
招商上证科创板综合价格指数增强发起式A |
1.1681 |
-1.03% |
| 2026-09-01 |
招商上证科创板综合价格指数增强发起式A |
1.1802 |
-1.76% |
| 2026-08-31 |
招商上证科创板综合价格指数增强发起式A |
1.2014 |
1.85% |
| 2026-08-28 |
招商上证科创板综合价格指数增强发起式A |
1.1796 |
-0.91% |
| 2026-08-27 |
招商上证科创板综合价格指数增强发起式A |
1.1904 |
3.61% |
| 2026-08-26 |
招商上证科创板综合价格指数增强发起式A |
1.1489 |
0.10% |
| 2026-08-25 |
招商上证科创板综合价格指数增强发起式A |
1.1477 |
0.40% |
| 2026-08-24 |
招商上证科创板综合价格指数增强发起式A |
1.1431 |
-2.76% |
| 2026-08-21 |
招商上证科创板综合价格指数增强发起式A |
1.1756 |
0.39% |
| 2026-08-20 |
招商上证科创板综合价格指数增强发起式A |
1.1710 |
1.11% |
| 2026-08-19 |
招商上证科创板综合价格指数增强发起式A |
1.1581 |
-6.57% |
| 2026-08-18 |
招商上证科创板综合价格指数增强发起式A |
1.2396 |
0.10% |
| 2026-08-17 |
招商上证科创板综合价格指数增强发起式A |
1.2384 |
4.18% |
| 2026-08-14 |
招商上证科创板综合价格指数增强发起式A |
1.1887 |
1.33% |
| 2026-08-13 |
招商上证科创板综合价格指数增强发起式A |
1.1731 |
-1.14% |
| 2026-08-12 |
招商上证科创板综合价格指数增强发起式A |
1.1866 |
2.03% |
| 2026-08-11 |
招商上证科创板综合价格指数增强发起式A |
1.1630 |
-0.71% |
| 2026-08-10 |
招商上证科创板综合价格指数增强发起式A |
1.1713 |
-0.87% |
| 2026-08-07 |
招商上证科创板综合价格指数增强发起式A |
1.1815 |
3.67% |
| 2026-08-06 |
招商上证科创板综合价格指数增强发起式A |
1.1397 |
1.52% |
| 2026-08-05 |
招商上证科创板综合价格指数增强发起式A |
1.1226 |
4.38% |
| 2026-08-04 |
招商上证科创板综合价格指数增强发起式A |
1.0755 |
5.56% |
| 2026-08-03 |
招商上证科创板综合价格指数增强发起式A |
1.0189 |
-2.44% |
| 2026-07-31 |
招商上证科创板综合价格指数增强发起式A |
1.0444 |
3.97% |
| 2026-07-30 |
招商上证科创板综合价格指数增强发起式A |
1.0045 |
-5.06% |
| 2026-07-29 |
招商上证科创板综合价格指数增强发起式A |
1.0580 |
0.09% |
| 2026-07-28 |
招商上证科创板综合价格指数增强发起式A |
1.0571 |
-5.86% |
| 2026-07-27 |
招商上证科创板综合价格指数增强发起式A |
1.1229 |
3.48% |
| 2026-07-24 |
招商上证科创板综合价格指数增强发起式A |
1.0851 |
-1.55% |
| 2026-07-23 |
招商上证科创板综合价格指数增强发起式A |
1.1022 |
-0.93% |
| 2026-07-22 |
招商上证科创板综合价格指数增强发起式A |
1.1125 |
-1.94% |
| 2026-07-21 |
招商上证科创板综合价格指数增强发起式A |
1.1345 |
7.36% |
| 2026-07-20 |
招商上证科创板综合价格指数增强发起式A |
1.0567 |
-4.37% |
| 2026-07-17 |
招商上证科创板综合价格指数增强发起式A |
1.1029 |
-8.56% |
| 2026-07-16 |
招商上证科创板综合价格指数增强发起式A |
1.1973 |
-3.39% |
| 2026-07-15 |
招商上证科创板综合价格指数增强发起式A |
1.2393 |
-2.43% |
| 2026-07-14 |
招商上证科创板综合价格指数增强发起式A |
1.2701 |
2.45% |
| 2026-07-13 |
招商上证科创板综合价格指数增强发起式A |
1.2397 |
-4.94% |
| 2026-07-10 |
招商上证科创板综合价格指数增强发起式A |
1.3041 |
-3.16% |
| 2026-07-09 |
招商上证科创板综合价格指数增强发起式A |
1.3467 |
4.40% |
| 2026-07-08 |
招商上证科创板综合价格指数增强发起式A |
1.2899 |
-1.10% |
| 2026-07-07 |
招商上证科创板综合价格指数增强发起式A |
1.3043 |
-1.47% |
| 2026-07-06 |
招商上证科创板综合价格指数增强发起式A |
1.3238 |
-1.05% |
| 2026-07-03 |
招商上证科创板综合价格指数增强发起式A |
1.3379 |
0.18% |
| 2026-07-02 |
招商上证科创板综合价格指数增强发起式A |
1.3355 |
-4.50% |
| 2026-07-01 |
招商上证科创板综合价格指数增强发起式A |
1.3985 |
-1.35% |
| 2026-06-30 |
招商上证科创板综合价格指数增强发起式A |
1.4176 |
3.67% |
| 2026-06-29 |
招商上证科创板综合价格指数增强发起式A |
1.3674 |
0.32% |
| 2026-06-26 |
招商上证科创板综合价格指数增强发起式A |
1.3630 |
-2.48% |
| 2026-06-25 |
招商上证科创板综合价格指数增强发起式A |
1.3977 |
1.22% |
| 2026-06-24 |
招商上证科创板综合价格指数增强发起式A |
1.3809 |
1.44% |
| 2026-06-23 |
招商上证科创板综合价格指数增强发起式A |
1.3613 |
-1.07% |
| 2026-06-22 |
招商上证科创板综合价格指数增强发起式A |
1.3760 |
0.97% |
| 2026-06-18 |
招商上证科创板综合价格指数增强发起式A |
1.3628 |
2.64% |
| 2026-06-17 |
招商上证科创板综合价格指数增强发起式A |
1.3277 |
2.65% |
| 2026-06-16 |
招商上证科创板综合价格指数增强发起式A |
1.2934 |
1.67% |
| 2026-06-15 |
招商上证科创板综合价格指数增强发起式A |
1.2722 |
4.48% |
| 2026-06-12 |
招商上证科创板综合价格指数增强发起式A |
1.2177 |
0.48% |
| 2026-06-11 |
招商上证科创板综合价格指数增强发起式A |
1.2119 |
0.26% |
| 2026-06-10 |
招商上证科创板综合价格指数增强发起式A |
1.2088 |
-0.74% |
| 2026-06-09 |
招商上证科创板综合价格指数增强发起式A |
1.2178 |
2.99% |
| 2026-06-08 |
招商上证科创板综合价格指数增强发起式A |
1.1824 |
-3.24% |
| 2026-06-05 |
招商上证科创板综合价格指数增强发起式A |
1.2220 |
-1.87% |
| 2026-06-04 |
招商上证科创板综合价格指数增强发起式A |
1.2453 |
0.51% |
| 2026-06-03 |
招商上证科创板综合价格指数增强发起式A |
1.2390 |
0.92% |
| 2026-06-02 |
招商上证科创板综合价格指数增强发起式A |
1.2277 |
0.73% |
| 2026-06-01 |
招商上证科创板综合价格指数增强发起式A |
1.2188 |
-2.38% |
| 2026-05-29 |
招商上证科创板综合价格指数增强发起式A |
1.2485 |
-4.28% |
| 2026-05-28 |
招商上证科创板综合价格指数增强发起式A |
1.3019 |
1.31% |
| 2026-05-27 |
招商上证科创板综合价格指数增强发起式A |
1.2851 |
-1.51% |
| 2026-05-26 |
招商上证科创板综合价格指数增强发起式A |
1.3048 |
-1.23% |
| 2026-05-25 |
招商上证科创板综合价格指数增强发起式A |
1.3211 |
2.20% |
| 2026-05-22 |
招商上证科创板综合价格指数增强发起式A |
1.2927 |
2.42% |
| 2026-05-21 |
招商上证科创板综合价格指数增强发起式A |
1.2621 |
-3.59% |
| 2026-05-20 |
招商上证科创板综合价格指数增强发起式A |
1.3091 |
1.66% |
| 2026-05-19 |
招商上证科创板综合价格指数增强发起式A |
1.2877 |
1.83% |
| 2026-05-18 |
招商上证科创板综合价格指数增强发起式A |
1.2645 |
1.37% |
| 2026-05-15 |
招商上证科创板综合价格指数增强发起式A |
1.2474 |
-1.10% |
| 2026-05-14 |
招商上证科创板综合价格指数增强发起式A |
1.2613 |
-1.81% |
| 2026-05-13 |
招商上证科创板综合价格指数增强发起式A |
1.2846 |
2.22% |
| 2026-05-12 |
招商上证科创板综合价格指数增强发起式A |
1.2567 |
-0.27% |
| 2026-05-11 |
招商上证科创板综合价格指数增强发起式A |
1.2601 |
2.70% |
| 2026-05-08 |
招商上证科创板综合价格指数增强发起式A |
1.2270 |
-0.84% |
| 2026-04-30 |
招商上证科创板综合价格指数增强发起式A |
1.1856 |
2.41% |
| 2026-04-29 |
招商上证科创板综合价格指数增强发起式A |
1.1577 |
1.09% |
| 2026-04-28 |
招商上证科创板综合价格指数增强发起式A |
1.1452 |
-1.26% |
| 2026-04-27 |
招商上证科创板综合价格指数增强发起式A |
1.1598 |
1.46% |
| 2026-04-24 |
招商上证科创板综合价格指数增强发起式A |
1.1431 |
0.77% |
| 2026-04-23 |
招商上证科创板综合价格指数增强发起式A |
1.1344 |
-1.72% |
| 2026-04-22 |
招商上证科创板综合价格指数增强发起式A |
1.1543 |
1.07% |
| 2026-04-21 |
招商上证科创板综合价格指数增强发起式A |
1.1421 |
-0.08% |
| 2026-04-20 |
招商上证科创板综合价格指数增强发起式A |
1.1430 |
0.40% |
| 2026-04-17 |
招商上证科创板综合价格指数增强发起式A |
1.1384 |
1.16% |
| 2026-04-16 |
招商上证科创板综合价格指数增强发起式A |
1.1254 |
1.99% |
| 2026-04-15 |
招商上证科创板综合价格指数增强发起式A |
1.1034 |
-0.08% |
| 2026-04-14 |
招商上证科创板综合价格指数增强发起式A |
1.1043 |
1.97% |
| 2026-04-13 |
招商上证科创板综合价格指数增强发起式A |
1.0830 |
0.24% |
| 2026-04-10 |
招商上证科创板综合价格指数增强发起式A |
1.0804 |
1.52% |
| 2026-04-09 |
招商上证科创板综合价格指数增强发起式A |
1.0642 |
-0.87% |
| 2026-04-08 |
招商上证科创板综合价格指数增强发起式A |
1.0735 |
5.79% |
| 2026-04-07 |
招商上证科创板综合价格指数增强发起式A |
1.0147 |
0.85% |
| 2026-04-03 |
招商上证科创板综合价格指数增强发起式A |
1.0061 |
-0.65% |
| 2026-04-02 |
招商上证科创板综合价格指数增强发起式A |
1.0127 |
-2.09% |
| 2026-04-01 |
招商上证科创板综合价格指数增强发起式A |
1.0343 |
2.99% |
| 2026-03-31 |
招商上证科创板综合价格指数增强发起式A |
1.0043 |
-1.45% |
| 2026-03-30 |
招商上证科创板综合价格指数增强发起式A |
1.0191 |
0.00% |
| 2026-03-27 |
招商上证科创板综合价格指数增强发起式A |
1.0191 |
1.75% |
| 2026-03-26 |
招商上证科创板综合价格指数增强发起式A |
1.0016 |
-1.58% |
| 2026-03-25 |
招商上证科创板综合价格指数增强发起式A |
1.0177 |
1.92% |
| 2026-03-24 |
招商上证科创板综合价格指数增强发起式A |
0.9985 |
3.07% |
| 2026-03-23 |
招商上证科创板综合价格指数增强发起式A |
0.9688 |
-5.64% |
| 2026-03-20 |
招商上证科创板综合价格指数增强发起式A |
1.0234 |
-1.45% |
| 2026-03-19 |
招商上证科创板综合价格指数增强发起式A |
1.0385 |
-2.65% |
| 2026-03-18 |
招商上证科创板综合价格指数增强发起式A |
1.0668 |
1.87% |
| 2026-03-17 |
招商上证科创板综合价格指数增强发起式A |
1.0472 |
-2.42% |
| 2026-03-16 |
招商上证科创板综合价格指数增强发起式A |
1.0732 |
0.72% |
| 2026-03-13 |
招商上证科创板综合价格指数增强发起式A |
1.0655 |
-1.12% |
| 2026-03-12 |
招商上证科创板综合价格指数增强发起式A |
1.0776 |
-0.44% |
| 2026-03-11 |
招商上证科创板综合价格指数增强发起式A |
1.0824 |
-0.08% |
| 2026-03-10 |
招商上证科创板综合价格指数增强发起式A |
1.0833 |
3.12% |
| 2026-03-09 |
招商上证科创板综合价格指数增强发起式A |
1.0505 |
-1.23% |
| 2026-03-06 |
招商上证科创板综合价格指数增强发起式A |
1.0636 |
1.15% |
| 2026-03-05 |
招商上证科创板综合价格指数增强发起式A |
1.0515 |
1.98% |
| 2026-03-04 |
招商上证科创板综合价格指数增强发起式A |
1.0311 |
-1.04% |
| 2026-03-03 |
招商上证科创板综合价格指数增强发起式A |
1.0419 |
-4.61% |
| 2026-03-02 |
招商上证科创板综合价格指数增强发起式A |
1.0922 |
-0.75% |
| 2026-02-27 |
招商上证科创板综合价格指数增强发起式A |
1.1004 |
0.09% |
| 2026-02-26 |
招商上证科创板综合价格指数增强发起式A |
1.0994 |
1.53% |
| 2026-02-25 |
招商上证科创板综合价格指数增强发起式A |
1.0828 |
0.80% |
| 2026-02-24 |
招商上证科创板综合价格指数增强发起式A |
1.0742 |
-0.27% |
| 2026-02-13 |
招商上证科创板综合价格指数增强发起式A |
1.0771 |
-0.06% |
| 2026-02-12 |
招商上证科创板综合价格指数增强发起式A |
1.0777 |
1.36% |
| 2026-02-11 |
招商上证科创板综合价格指数增强发起式A |
1.0632 |
-0.27% |
| 2026-02-10 |
招商上证科创板综合价格指数增强发起式A |
1.0661 |
0.44% |
| 2026-02-09 |
招商上证科创板综合价格指数增强发起式A |
1.0614 |
1.71% |
| 2026-02-06 |
招商上证科创板综合价格指数增强发起式A |
1.0436 |
0.02% |
| 2026-02-05 |
招商上证科创板综合价格指数增强发起式A |
1.0434 |
-1.02% |
| 2026-02-04 |
招商上证科创板综合价格指数增强发起式A |
1.0541 |
-0.73% |
| 2026-02-03 |
招商上证科创板综合价格指数增强发起式A |
1.0619 |
1.93% |
| 2026-02-02 |
招商上证科创板综合价格指数增强发起式A |
1.0418 |
-2.35% |
| 2026-01-30 |
招商上证科创板综合价格指数增强发起式A |
1.0669 |
0.69% |
| 2026-01-29 |
招商上证科创板综合价格指数增强发起式A |
1.0596 |
-1.90% |
| 2026-01-28 |
招商上证科创板综合价格指数增强发起式A |
1.0801 |
-0.64% |
| 2026-01-27 |
招商上证科创板综合价格指数增强发起式A |
1.0871 |
0.71% |
| 2026-01-26 |
招商上证科创板综合价格指数增强发起式A |
1.0794 |
-1.27% |
| 2026-01-23 |
招商上证科创板综合价格指数增强发起式A |
1.0933 |
0.79% |
| 2026-01-22 |
招商上证科创板综合价格指数增强发起式A |
1.0847 |
0.23% |
| 2026-01-21 |
招商上证科创板综合价格指数增强发起式A |
1.0822 |
1.24% |
| 2026-01-20 |
招商上证科创板综合价格指数增强发起式A |
1.0689 |
-0.48% |
| 2026-01-19 |
招商上证科创板综合价格指数增强发起式A |
1.0741 |
0.13% |
| 2026-01-16 |
招商上证科创板综合价格指数增强发起式A |
1.0727 |
0.94% |
| 2026-01-15 |
招商上证科创板综合价格指数增强发起式A |
1.0627 |
0.24% |
| 2026-01-14 |
招商上证科创板综合价格指数增强发起式A |
1.0602 |
0.54% |
| 2026-01-13 |
招商上证科创板综合价格指数增强发起式A |
1.0545 |
-0.99% |
| 2026-01-12 |
招商上证科创板综合价格指数增强发起式A |
1.0650 |
1.10% |
| 2026-01-09 |
招商上证科创板综合价格指数增强发起式A |
1.0534 |
0.96% |
| 2026-01-08 |
招商上证科创板综合价格指数增强发起式A |
1.0434 |
0.48% |
| 2026-01-07 |
招商上证科创板综合价格指数增强发起式A |
1.0384 |
0.53% |
| 2026-01-06 |
招商上证科创板综合价格指数增强发起式A |
1.0329 |
0.29% |
| 2026-01-05 |
招商上证科创板综合价格指数增强发起式A |
1.0299 |
1.09% |
| 2025-12-31 |
招商上证科创板综合价格指数增强发起式A |
1.0188 |
-0.15% |
| 2025-12-30 |
招商上证科创板综合价格指数增强发起式A |
1.0203 |
0.28% |
| 2025-12-29 |
招商上证科创板综合价格指数增强发起式A |
1.0175 |
0.11% |
| 2025-12-26 |
招商上证科创板综合价格指数增强发起式A |
1.0164 |
-0.03% |
| 2025-12-25 |
招商上证科创板综合价格指数增强发起式A |
1.0167 |
0.47% |
| 2025-12-24 |
招商上证科创板综合价格指数增强发起式A |
1.0119 |
0.69% |
| 2025-12-23 |
招商上证科创板综合价格指数增强发起式A |
1.0050 |
0.08% |
| 2025-12-22 |
招商上证科创板综合价格指数增强发起式A |
1.0042 |
0.54% |
| 2025-12-19 |
招商上证科创板综合价格指数增强发起式A |
0.9988 |
0.26% |
| 2025-12-18 |
招商上证科创板综合价格指数增强发起式A |
0.9962 |
-0.21% |
| 2025-12-17 |
招商上证科创板综合价格指数增强发起式A |
0.9983 |
0.52% |
| 2025-12-16 |
招商上证科创板综合价格指数增强发起式A |
0.9931 |
-0.58% |
| 2025-12-15 |
招商上证科创板综合价格指数增强发起式A |
0.9989 |
-0.28% |
| 2025-12-12 |
招商上证科创板综合价格指数增强发起式A |
1.0017 |
0.19% |
| 2025-12-11 |
招商上证科创板综合价格指数增强发起式A |
0.9998 |
-0.22% |
| 2025-12-10 |
招商上证科创板综合价格指数增强发起式A |
1.0020 |
0.01% |
| 2025-12-09 |
招商上证科创板综合价格指数增强发起式A |
1.0019 |
0.00% |
| 2025-12-08 |
招商上证科创板综合价格指数增强发起式A |
1.0019 |
0.11% |
| 2025-12-05 |
招商上证科创板综合价格指数增强发起式A |
1.0008 |
0.06% |
| 2025-12-04 |
招商上证科创板综合价格指数增强发起式A |
1.0002 |
0.02% |
| 2025-12-02 |
招商上证科创板综合价格指数增强发起式A |
1.0000 |
100.00% |
