近一月招商沪深300指数增强Y基金净值查询
查询指定日期范围招商沪深300指数增强Y025010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商沪深300指数增强Y |
1.7679 |
-0.69% |
| 2026-09-14 |
招商沪深300指数增强Y |
1.7802 |
-0.51% |
| 2026-09-11 |
招商沪深300指数增强Y |
1.7893 |
-1.01% |
| 2026-09-10 |
招商沪深300指数增强Y |
1.8076 |
-0.56% |
| 2026-09-09 |
招商沪深300指数增强Y |
1.8178 |
0.34% |
| 2026-09-08 |
招商沪深300指数增强Y |
1.8117 |
-0.18% |
| 2026-09-07 |
招商沪深300指数增强Y |
1.8149 |
0.59% |
| 2026-09-04 |
招商沪深300指数增强Y |
1.8043 |
-0.30% |
| 2026-09-03 |
招商沪深300指数增强Y |
1.8098 |
-0.01% |
| 2026-09-02 |
招商沪深300指数增强Y |
1.8099 |
-1.26% |
| 2026-09-01 |
招商沪深300指数增强Y |
1.8330 |
-0.08% |
| 2026-08-31 |
招商沪深300指数增强Y |
1.8344 |
0.55% |
| 2026-08-28 |
招商沪深300指数增强Y |
1.8243 |
-0.13% |
| 2026-08-27 |
招商沪深300指数增强Y |
1.8267 |
1.01% |
| 2026-08-26 |
招商沪深300指数增强Y |
1.8084 |
0.74% |
| 2026-08-25 |
招商沪深300指数增强Y |
1.7952 |
-0.09% |
| 2026-08-24 |
招商沪深300指数增强Y |
1.7969 |
-1.17% |
| 2026-08-21 |
招商沪深300指数增强Y |
1.8181 |
0.79% |
| 2026-08-20 |
招商沪深300指数增强Y |
1.8038 |
0.52% |
| 2026-08-19 |
招商沪深300指数增强Y |
1.7945 |
-2.73% |
| 2026-08-18 |
招商沪深300指数增强Y |
1.8448 |
-0.22% |
| 2026-08-17 |
招商沪深300指数增强Y |
1.8488 |
1.79% |
