近一年招商上证科创板综合价格指数增强发起式C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C024635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C |
1.1554 |
3.13% |
| 2026-09-15 |
招商上证科创板综合价格指数增强发起式C |
1.1203 |
0.07% |
| 2026-09-14 |
招商上证科创板综合价格指数增强发起式C |
1.1195 |
-0.19% |
| 2026-09-11 |
招商上证科创板综合价格指数增强发起式C |
1.1216 |
-1.61% |
| 2026-09-10 |
招商上证科创板综合价格指数增强发起式C |
1.1400 |
-1.20% |
| 2026-09-09 |
招商上证科创板综合价格指数增强发起式C |
1.1539 |
-0.26% |
| 2026-09-08 |
招商上证科创板综合价格指数增强发起式C |
1.1569 |
-0.86% |
| 2026-09-07 |
招商上证科创板综合价格指数增强发起式C |
1.1669 |
2.08% |
| 2026-09-04 |
招商上证科创板综合价格指数增强发起式C |
1.1431 |
-1.96% |
| 2026-09-03 |
招商上证科创板综合价格指数增强发起式C |
1.1659 |
-0.01% |
| 2026-09-02 |
招商上证科创板综合价格指数增强发起式C |
1.1660 |
-1.03% |
| 2026-09-01 |
招商上证科创板综合价格指数增强发起式C |
1.1781 |
-1.77% |
| 2026-08-31 |
招商上证科创板综合价格指数增强发起式C |
1.1993 |
1.84% |
| 2026-08-28 |
招商上证科创板综合价格指数增强发起式C |
1.1776 |
-0.90% |
| 2026-08-27 |
招商上证科创板综合价格指数增强发起式C |
1.1883 |
3.61% |
| 2026-08-26 |
招商上证科创板综合价格指数增强发起式C |
1.1469 |
0.10% |
| 2026-08-25 |
招商上证科创板综合价格指数增强发起式C |
1.1457 |
0.40% |
| 2026-08-24 |
招商上证科创板综合价格指数增强发起式C |
1.1411 |
-2.77% |
| 2026-08-21 |
招商上证科创板综合价格指数增强发起式C |
1.1736 |
0.39% |
| 2026-08-20 |
招商上证科创板综合价格指数增强发起式C |
1.1690 |
1.11% |
| 2026-08-19 |
招商上证科创板综合价格指数增强发起式C |
1.1562 |
-6.57% |
| 2026-08-18 |
招商上证科创板综合价格指数增强发起式C |
1.2375 |
0.10% |
| 2026-08-17 |
招商上证科创板综合价格指数增强发起式C |
1.2363 |
4.17% |
| 2026-08-14 |
招商上证科创板综合价格指数增强发起式C |
1.1868 |
1.33% |
| 2026-08-13 |
招商上证科创板综合价格指数增强发起式C |
1.1712 |
-1.13% |
| 2026-08-12 |
招商上证科创板综合价格指数增强发起式C |
1.1846 |
2.02% |
| 2026-08-11 |
招商上证科创板综合价格指数增强发起式C |
1.1611 |
-0.72% |
| 2026-08-10 |
招商上证科创板综合价格指数增强发起式C |
1.1695 |
-0.86% |
| 2026-08-07 |
招商上证科创板综合价格指数增强发起式C |
1.1796 |
3.66% |
| 2026-08-06 |
招商上证科创板综合价格指数增强发起式C |
1.1379 |
1.53% |
| 2026-08-05 |
招商上证科创板综合价格指数增强发起式C |
1.1208 |
4.37% |
| 2026-08-04 |
招商上证科创板综合价格指数增强发起式C |
1.0739 |
5.56% |
| 2026-08-03 |
招商上证科创板综合价格指数增强发起式C |
1.0173 |
-2.45% |
| 2026-07-31 |
招商上证科创板综合价格指数增强发起式C |
1.0429 |
3.98% |
| 2026-07-30 |
招商上证科创板综合价格指数增强发起式C |
1.0030 |
-5.05% |
| 2026-07-29 |
招商上证科创板综合价格指数增强发起式C |
1.0564 |
0.08% |
| 2026-07-28 |
招商上证科创板综合价格指数增强发起式C |
1.0556 |
-5.86% |
| 2026-07-27 |
招商上证科创板综合价格指数增强发起式C |
1.1213 |
3.49% |
| 2026-07-24 |
招商上证科创板综合价格指数增强发起式C |
1.0835 |
-1.55% |
| 2026-07-23 |
招商上证科创板综合价格指数增强发起式C |
1.1006 |
-0.93% |
| 2026-07-22 |
招商上证科创板综合价格指数增强发起式C |
1.1109 |
-1.93% |
| 2026-07-21 |
招商上证科创板综合价格指数增强发起式C |
1.1328 |
7.35% |
| 2026-07-20 |
招商上证科创板综合价格指数增强发起式C |
1.0552 |
-4.37% |
| 2026-07-17 |
招商上证科创板综合价格指数增强发起式C |
1.1013 |
-8.56% |
| 2026-07-16 |
招商上证科创板综合价格指数增强发起式C |
1.1956 |
-3.39% |
| 2026-07-15 |
招商上证科创板综合价格指数增强发起式C |
1.2376 |
-2.42% |
| 2026-07-14 |
招商上证科创板综合价格指数增强发起式C |
1.2683 |
2.44% |
| 2026-07-13 |
招商上证科创板综合价格指数增强发起式C |
1.2381 |
-4.94% |
| 2026-07-10 |
招商上证科创板综合价格指数增强发起式C |
1.3024 |
-3.17% |
| 2026-07-09 |
招商上证科创板综合价格指数增强发起式C |
1.3450 |
4.41% |
| 2026-07-08 |
招商上证科创板综合价格指数增强发起式C |
1.2882 |
-1.11% |
| 2026-07-07 |
招商上证科创板综合价格指数增强发起式C |
1.3026 |
-1.47% |
| 2026-07-06 |
招商上证科创板综合价格指数增强发起式C |
1.3221 |
-1.06% |
| 2026-07-03 |
招商上证科创板综合价格指数增强发起式C |
1.3362 |
0.18% |
| 2026-07-02 |
招商上证科创板综合价格指数增强发起式C |
1.3338 |
-4.50% |
| 2026-07-01 |
招商上证科创板综合价格指数增强发起式C |
1.3967 |
-1.35% |
| 2026-06-30 |
招商上证科创板综合价格指数增强发起式C |
1.4158 |
3.67% |
| 2026-06-29 |
招商上证科创板综合价格指数增强发起式C |
1.3657 |
0.32% |
| 2026-06-26 |
招商上证科创板综合价格指数增强发起式C |
1.3613 |
-2.49% |
| 2026-06-25 |
招商上证科创板综合价格指数增强发起式C |
1.3960 |
1.22% |
| 2026-06-24 |
招商上证科创板综合价格指数增强发起式C |
1.3792 |
1.43% |
| 2026-06-23 |
招商上证科创板综合价格指数增强发起式C |
1.3597 |
-1.06% |
| 2026-06-22 |
招商上证科创板综合价格指数增强发起式C |
1.3743 |
0.95% |
| 2026-06-18 |
招商上证科创板综合价格指数增强发起式C |
1.3613 |
2.65% |
| 2026-06-17 |
招商上证科创板综合价格指数增强发起式C |
1.3262 |
2.65% |
| 2026-06-16 |
招商上证科创板综合价格指数增强发起式C |
1.2920 |
1.67% |
| 2026-06-15 |
招商上证科创板综合价格指数增强发起式C |
1.2708 |
4.48% |
| 2026-06-12 |
招商上证科创板综合价格指数增强发起式C |
1.2163 |
0.47% |
| 2026-06-11 |
招商上证科创板综合价格指数增强发起式C |
1.2106 |
0.26% |
| 2026-06-10 |
招商上证科创板综合价格指数增强发起式C |
1.2075 |
-0.74% |
| 2026-06-09 |
招商上证科创板综合价格指数增强发起式C |
1.2165 |
3.00% |
| 2026-06-08 |
招商上证科创板综合价格指数增强发起式C |
1.1811 |
-3.25% |
| 2026-06-05 |
招商上证科创板综合价格指数增强发起式C |
1.2208 |
-1.86% |
| 2026-06-04 |
招商上证科创板综合价格指数增强发起式C |
1.2440 |
0.50% |
| 2026-06-03 |
招商上证科创板综合价格指数增强发起式C |
1.2378 |
0.92% |
| 2026-06-02 |
招商上证科创板综合价格指数增强发起式C |
1.2265 |
0.74% |
| 2026-06-01 |
招商上证科创板综合价格指数增强发起式C |
1.2175 |
-2.39% |
| 2026-05-29 |
招商上证科创板综合价格指数增强发起式C |
1.2473 |
-4.28% |
| 2026-05-28 |
招商上证科创板综合价格指数增强发起式C |
1.3007 |
1.31% |
| 2026-05-27 |
招商上证科创板综合价格指数增强发起式C |
1.2839 |
-1.50% |
| 2026-05-26 |
招商上证科创板综合价格指数增强发起式C |
1.3035 |
-1.24% |
| 2026-05-25 |
招商上证科创板综合价格指数增强发起式C |
1.3198 |
2.19% |
| 2026-05-22 |
招商上证科创板综合价格指数增强发起式C |
1.2915 |
2.42% |
| 2026-05-21 |
招商上证科创板综合价格指数增强发起式C |
1.2610 |
-3.59% |
| 2026-05-20 |
招商上证科创板综合价格指数增强发起式C |
1.3079 |
1.66% |
| 2026-05-19 |
招商上证科创板综合价格指数增强发起式C |
1.2866 |
1.84% |
| 2026-05-18 |
招商上证科创板综合价格指数增强发起式C |
1.2633 |
1.36% |
| 2026-05-15 |
招商上证科创板综合价格指数增强发起式C |
1.2463 |
-1.10% |
| 2026-05-14 |
招商上证科创板综合价格指数增强发起式C |
1.2602 |
-1.81% |
| 2026-05-13 |
招商上证科创板综合价格指数增强发起式C |
1.2834 |
2.21% |
| 2026-05-12 |
招商上证科创板综合价格指数增强发起式C |
1.2556 |
-0.27% |
| 2026-05-11 |
招商上证科创板综合价格指数增强发起式C |
1.2590 |
2.69% |
| 2026-05-08 |
招商上证科创板综合价格指数增强发起式C |
1.2260 |
-0.83% |
| 2026-04-30 |
招商上证科创板综合价格指数增强发起式C |
1.1847 |
2.41% |
| 2026-04-29 |
招商上证科创板综合价格指数增强发起式C |
1.1568 |
1.09% |
| 2026-04-28 |
招商上证科创板综合价格指数增强发起式C |
1.1443 |
-1.27% |
| 2026-04-27 |
招商上证科创板综合价格指数增强发起式C |
1.1590 |
1.46% |
| 2026-04-24 |
招商上证科创板综合价格指数增强发起式C |
1.1423 |
0.78% |
| 2026-04-23 |
招商上证科创板综合价格指数增强发起式C |
1.1335 |
-1.73% |
| 2026-04-22 |
招商上证科创板综合价格指数增强发起式C |
1.1535 |
1.07% |
| 2026-04-21 |
招商上证科创板综合价格指数增强发起式C |
1.1413 |
-0.08% |
| 2026-04-20 |
招商上证科创板综合价格指数增强发起式C |
1.1422 |
0.40% |
| 2026-04-17 |
招商上证科创板综合价格指数增强发起式C |
1.1376 |
1.16% |
| 2026-04-16 |
招商上证科创板综合价格指数增强发起式C |
1.1246 |
1.99% |
| 2026-04-15 |
招商上证科创板综合价格指数增强发起式C |
1.1027 |
-0.07% |
| 2026-04-14 |
招商上证科创板综合价格指数增强发起式C |
1.1035 |
1.96% |
| 2026-04-13 |
招商上证科创板综合价格指数增强发起式C |
1.0823 |
0.24% |
| 2026-04-10 |
招商上证科创板综合价格指数增强发起式C |
1.0797 |
1.52% |
| 2026-04-09 |
招商上证科创板综合价格指数增强发起式C |
1.0635 |
-0.87% |
| 2026-04-08 |
招商上证科创板综合价格指数增强发起式C |
1.0728 |
5.79% |
| 2026-04-07 |
招商上证科创板综合价格指数增强发起式C |
1.0141 |
0.86% |
| 2026-04-03 |
招商上证科创板综合价格指数增强发起式C |
1.0055 |
-0.65% |
| 2026-04-02 |
招商上证科创板综合价格指数增强发起式C |
1.0121 |
-2.09% |
| 2026-04-01 |
招商上证科创板综合价格指数增强发起式C |
1.0337 |
2.99% |
| 2026-03-31 |
招商上证科创板综合价格指数增强发起式C |
1.0037 |
-1.45% |
| 2026-03-30 |
招商上证科创板综合价格指数增强发起式C |
1.0185 |
0.00% |
| 2026-03-27 |
招商上证科创板综合价格指数增强发起式C |
1.0185 |
1.75% |
| 2026-03-26 |
招商上证科创板综合价格指数增强发起式C |
1.0010 |
-1.59% |
| 2026-03-25 |
招商上证科创板综合价格指数增强发起式C |
1.0172 |
1.92% |
| 2026-03-24 |
招商上证科创板综合价格指数增强发起式C |
0.9980 |
3.07% |
| 2026-03-23 |
招商上证科创板综合价格指数增强发起式C |
0.9683 |
-5.64% |
| 2026-03-20 |
招商上证科创板综合价格指数增强发起式C |
1.0229 |
-1.45% |
| 2026-03-19 |
招商上证科创板综合价格指数增强发起式C |
1.0380 |
-2.65% |
| 2026-03-18 |
招商上证科创板综合价格指数增强发起式C |
1.0663 |
1.87% |
| 2026-03-17 |
招商上证科创板综合价格指数增强发起式C |
1.0467 |
-2.42% |
| 2026-03-16 |
招商上证科创板综合价格指数增强发起式C |
1.0727 |
0.72% |
| 2026-03-13 |
招商上证科创板综合价格指数增强发起式C |
1.0650 |
-1.12% |
| 2026-03-12 |
招商上证科创板综合价格指数增强发起式C |
1.0771 |
-0.45% |
| 2026-03-11 |
招商上证科创板综合价格指数增强发起式C |
1.0820 |
-0.08% |
| 2026-03-10 |
招商上证科创板综合价格指数增强发起式C |
1.0829 |
3.12% |
| 2026-03-09 |
招商上证科创板综合价格指数增强发起式C |
1.0501 |
-1.23% |
| 2026-03-06 |
招商上证科创板综合价格指数增强发起式C |
1.0632 |
1.15% |
| 2026-03-05 |
招商上证科创板综合价格指数增强发起式C |
1.0511 |
1.97% |
| 2026-03-04 |
招商上证科创板综合价格指数增强发起式C |
1.0308 |
-1.04% |
| 2026-03-03 |
招商上证科创板综合价格指数增强发起式C |
1.0416 |
-4.60% |
| 2026-03-02 |
招商上证科创板综合价格指数增强发起式C |
1.0918 |
-0.75% |
| 2026-02-27 |
招商上证科创板综合价格指数增强发起式C |
1.1001 |
0.09% |
| 2026-02-26 |
招商上证科创板综合价格指数增强发起式C |
1.0991 |
1.53% |
| 2026-02-25 |
招商上证科创板综合价格指数增强发起式C |
1.0825 |
0.80% |
| 2026-02-24 |
招商上证科创板综合价格指数增强发起式C |
1.0739 |
-0.28% |
| 2026-02-13 |
招商上证科创板综合价格指数增强发起式C |
1.0769 |
-0.06% |
| 2026-02-12 |
招商上证科创板综合价格指数增强发起式C |
1.0775 |
1.35% |
| 2026-02-11 |
招商上证科创板综合价格指数增强发起式C |
1.0631 |
-0.26% |
| 2026-02-10 |
招商上证科创板综合价格指数增强发起式C |
1.0659 |
0.44% |
| 2026-02-09 |
招商上证科创板综合价格指数增强发起式C |
1.0612 |
1.71% |
| 2026-02-06 |
招商上证科创板综合价格指数增强发起式C |
1.0434 |
0.01% |
| 2026-02-05 |
招商上证科创板综合价格指数增强发起式C |
1.0433 |
-1.02% |
| 2026-02-04 |
招商上证科创板综合价格指数增强发起式C |
1.0540 |
-0.73% |
| 2026-02-03 |
招商上证科创板综合价格指数增强发起式C |
1.0618 |
1.93% |
| 2026-02-02 |
招商上证科创板综合价格指数增强发起式C |
1.0417 |
-2.35% |
| 2026-01-30 |
招商上证科创板综合价格指数增强发起式C |
1.0668 |
0.69% |
| 2026-01-29 |
招商上证科创板综合价格指数增强发起式C |
1.0595 |
-1.90% |
| 2026-01-28 |
招商上证科创板综合价格指数增强发起式C |
1.0800 |
-0.65% |
| 2026-01-27 |
招商上证科创板综合价格指数增强发起式C |
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C |
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C |
1.0933 |
0.80% |
| 2026-01-22 |
招商上证科创板综合价格指数增强发起式C |
1.0846 |
0.22% |
| 2026-01-21 |
招商上证科创板综合价格指数增强发起式C |
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C |
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C |
1.0741 |
0.12% |
| 2026-01-16 |
招商上证科创板综合价格指数增强发起式C |
1.0728 |
0.94% |
| 2026-01-15 |
招商上证科创板综合价格指数增强发起式C |
1.0628 |
0.24% |
| 2026-01-14 |
招商上证科创板综合价格指数增强发起式C |
1.0603 |
0.54% |
| 2026-01-13 |
招商上证科创板综合价格指数增强发起式C |
1.0546 |
-0.99% |
| 2026-01-12 |
招商上证科创板综合价格指数增强发起式C |
1.0651 |
1.09% |
| 2026-01-09 |
招商上证科创板综合价格指数增强发起式C |
1.0536 |
0.96% |
| 2026-01-08 |
招商上证科创板综合价格指数增强发起式C |
1.0436 |
0.48% |
| 2026-01-07 |
招商上证科创板综合价格指数增强发起式C |
1.0386 |
0.52% |
| 2026-01-06 |
招商上证科创板综合价格指数增强发起式C |
1.0332 |
0.30% |
| 2026-01-05 |
招商上证科创板综合价格指数增强发起式C |
1.0301 |
1.09% |
| 2025-12-31 |
招商上证科创板综合价格指数增强发起式C |
1.0190 |
-0.16% |
| 2025-12-30 |
招商上证科创板综合价格指数增强发起式C |
1.0206 |
0.28% |
| 2025-12-29 |
招商上证科创板综合价格指数增强发起式C |
1.0178 |
0.11% |
| 2025-12-26 |
招商上证科创板综合价格指数增强发起式C |
1.0167 |
-0.03% |
| 2025-12-25 |
招商上证科创板综合价格指数增强发起式C |
1.0170 |
0.47% |
| 2025-12-24 |
招商上证科创板综合价格指数增强发起式C |
1.0122 |
0.69% |
| 2025-12-23 |
招商上证科创板综合价格指数增强发起式C |
1.0053 |
0.09% |
| 2025-12-22 |
招商上证科创板综合价格指数增强发起式C |
1.0044 |
0.53% |
| 2025-12-19 |
招商上证科创板综合价格指数增强发起式C |
0.9991 |
0.26% |
| 2025-12-18 |
招商上证科创板综合价格指数增强发起式C |
0.9965 |
-0.20% |
| 2025-12-17 |
招商上证科创板综合价格指数增强发起式C |
0.9985 |
0.51% |
| 2025-12-16 |
招商上证科创板综合价格指数增强发起式C |
0.9934 |
-0.57% |
| 2025-12-15 |
招商上证科创板综合价格指数增强发起式C |
0.9991 |
-0.28% |
| 2025-12-12 |
招商上证科创板综合价格指数增强发起式C |
1.0019 |
0.19% |
| 2025-12-11 |
招商上证科创板综合价格指数增强发起式C |
1.0000 |
0.00% |
| 2025-12-02 |
招商上证科创板综合价格指数增强发起式C |
1.0000 |
100.00% |
