近一年招商沪深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% |
| 2026-08-14 |
招商沪深300指数增强Y |
1.8162 |
0.31% |
| 2026-08-13 |
招商沪深300指数增强Y |
1.8105 |
-0.95% |
| 2026-08-12 |
招商沪深300指数增强Y |
1.8279 |
0.87% |
| 2026-08-11 |
招商沪深300指数增强Y |
1.8121 |
-0.74% |
| 2026-08-10 |
招商沪深300指数增强Y |
1.8256 |
0.16% |
| 2026-08-07 |
招商沪深300指数增强Y |
1.8227 |
1.42% |
| 2026-08-06 |
招商沪深300指数增强Y |
1.7971 |
0.18% |
| 2026-08-05 |
招商沪深300指数增强Y |
1.7939 |
1.94% |
| 2026-08-04 |
招商沪深300指数增强Y |
1.7598 |
1.87% |
| 2026-08-03 |
招商沪深300指数增强Y |
1.7275 |
-0.71% |
| 2026-07-31 |
招商沪深300指数增强Y |
1.7398 |
1.21% |
| 2026-07-30 |
招商沪深300指数增强Y |
1.7190 |
-1.14% |
| 2026-07-29 |
招商沪深300指数增强Y |
1.7389 |
0.99% |
| 2026-07-28 |
招商沪深300指数增强Y |
1.7218 |
-3.01% |
| 2026-07-27 |
招商沪深300指数增强Y |
1.7753 |
2.19% |
| 2026-07-24 |
招商沪深300指数增强Y |
1.7373 |
-2.05% |
| 2026-07-23 |
招商沪深300指数增强Y |
1.7736 |
1.27% |
| 2026-07-22 |
招商沪深300指数增强Y |
1.7513 |
0.10% |
| 2026-07-21 |
招商沪深300指数增强Y |
1.7496 |
2.93% |
| 2026-07-20 |
招商沪深300指数增强Y |
1.6998 |
0.47% |
| 2026-07-17 |
招商沪深300指数增强Y |
1.6918 |
-3.52% |
| 2026-07-16 |
招商沪深300指数增强Y |
1.7535 |
-1.91% |
| 2026-07-15 |
招商沪深300指数增强Y |
1.7877 |
-0.05% |
| 2026-07-14 |
招商沪深300指数增强Y |
1.7886 |
2.75% |
| 2026-07-13 |
招商沪深300指数增强Y |
1.7407 |
-2.44% |
| 2026-07-10 |
招商沪深300指数增强Y |
1.7843 |
-1.19% |
| 2026-07-09 |
招商沪深300指数增强Y |
1.8057 |
1.68% |
| 2026-07-08 |
招商沪深300指数增强Y |
1.7758 |
-1.15% |
| 2026-07-07 |
招商沪深300指数增强Y |
1.7965 |
-1.79% |
| 2026-07-06 |
招商沪深300指数增强Y |
1.8292 |
-0.05% |
| 2026-07-03 |
招商沪深300指数增强Y |
1.8302 |
1.04% |
| 2026-07-02 |
招商沪深300指数增强Y |
1.8114 |
-1.73% |
| 2026-07-01 |
招商沪深300指数增强Y |
1.8432 |
-0.03% |
| 2026-06-30 |
招商沪深300指数增强Y |
1.8437 |
0.35% |
| 2026-06-29 |
招商沪深300指数增强Y |
1.8372 |
0.41% |
| 2026-06-26 |
招商沪深300指数增强Y |
1.8297 |
-3.26% |
| 2026-06-25 |
招商沪深300指数增强Y |
1.8913 |
0.21% |
| 2026-06-24 |
招商沪深300指数增强Y |
1.8873 |
1.01% |
| 2026-06-23 |
招商沪深300指数增强Y |
1.8684 |
-2.60% |
| 2026-06-22 |
招商沪深300指数增强Y |
1.9183 |
2.62% |
| 2026-06-18 |
招商沪深300指数增强Y |
1.8694 |
-0.05% |
| 2026-06-17 |
招商沪深300指数增强Y |
1.8704 |
0.98% |
| 2026-06-16 |
招商沪深300指数增强Y |
1.8523 |
-0.39% |
| 2026-06-15 |
招商沪深300指数增强Y |
1.8595 |
2.32% |
| 2026-06-12 |
招商沪深300指数增强Y |
1.8173 |
1.82% |
| 2026-06-11 |
招商沪深300指数增强Y |
1.7849 |
-0.52% |
| 2026-06-10 |
招商沪深300指数增强Y |
1.7942 |
-1.14% |
| 2026-06-09 |
招商沪深300指数增强Y |
1.8148 |
1.37% |
| 2026-06-08 |
招商沪深300指数增强Y |
1.7902 |
-2.19% |
| 2026-06-05 |
招商沪深300指数增强Y |
1.8303 |
-1.32% |
| 2026-06-04 |
招商沪深300指数增强Y |
1.8547 |
-0.86% |
| 2026-06-03 |
招商沪深300指数增强Y |
1.8707 |
0.09% |
| 2026-06-02 |
招商沪深300指数增强Y |
1.8691 |
1.34% |
| 2026-06-01 |
招商沪深300指数增强Y |
1.8444 |
0.11% |
| 2026-05-29 |
招商沪深300指数增强Y |
1.8424 |
-0.28% |
| 2026-05-28 |
招商沪深300指数增强Y |
1.8476 |
-0.29% |
| 2026-05-27 |
招商沪深300指数增强Y |
1.8530 |
-0.97% |
| 2026-05-26 |
招商沪深300指数增强Y |
1.8711 |
0.68% |
| 2026-05-25 |
招商沪深300指数增强Y |
1.8585 |
0.78% |
| 2026-05-22 |
招商沪深300指数增强Y |
1.8441 |
1.48% |
| 2026-05-21 |
招商沪深300指数增强Y |
1.8172 |
-1.56% |
| 2026-05-20 |
招商沪深300指数增强Y |
1.8460 |
-0.29% |
| 2026-05-19 |
招商沪深300指数增强Y |
1.8513 |
0.30% |
| 2026-05-18 |
招商沪深300指数增强Y |
1.8457 |
-0.64% |
| 2026-05-15 |
招商沪深300指数增强Y |
1.8576 |
-1.27% |
| 2026-05-14 |
招商沪深300指数增强Y |
1.8815 |
-1.68% |
| 2026-05-13 |
招商沪深300指数增强Y |
1.9137 |
1.03% |
| 2026-05-12 |
招商沪深300指数增强Y |
1.8941 |
-0.36% |
| 2026-05-11 |
招商沪深300指数增强Y |
1.9010 |
0.96% |
| 2026-05-08 |
招商沪深300指数增强Y |
1.8830 |
-0.01% |
| 2026-04-30 |
招商沪深300指数增强Y |
1.8597 |
-0.47% |
| 2026-04-29 |
招商沪深300指数增强Y |
1.8685 |
1.16% |
| 2026-04-28 |
招商沪深300指数增强Y |
1.8470 |
-0.10% |
| 2026-04-27 |
招商沪深300指数增强Y |
1.8489 |
-0.11% |
| 2026-04-24 |
招商沪深300指数增强Y |
1.8510 |
0.04% |
| 2026-04-23 |
招商沪深300指数增强Y |
1.8502 |
-0.49% |
| 2026-04-22 |
招商沪深300指数增强Y |
1.8594 |
0.46% |
| 2026-04-21 |
招商沪深300指数增强Y |
1.8508 |
0.28% |
| 2026-04-20 |
招商沪深300指数增强Y |
1.8456 |
0.67% |
| 2026-04-17 |
招商沪深300指数增强Y |
1.8334 |
-0.54% |
| 2026-04-16 |
招商沪深300指数增强Y |
1.8434 |
1.11% |
| 2026-04-15 |
招商沪深300指数增强Y |
1.8232 |
-0.13% |
| 2026-04-14 |
招商沪深300指数增强Y |
1.8256 |
1.02% |
| 2026-04-13 |
招商沪深300指数增强Y |
1.8071 |
0.01% |
| 2026-04-10 |
招商沪深300指数增强Y |
1.8070 |
1.43% |
| 2026-04-09 |
招商沪深300指数增强Y |
1.7815 |
-0.74% |
| 2026-04-08 |
招商沪深300指数增强Y |
1.7947 |
3.32% |
| 2026-04-07 |
招商沪深300指数增强Y |
1.7370 |
0.07% |
| 2026-04-03 |
招商沪深300指数增强Y |
1.7357 |
-1.28% |
| 2026-04-02 |
招商沪深300指数增强Y |
1.7582 |
-0.93% |
| 2026-04-01 |
招商沪深300指数增强Y |
1.7747 |
1.70% |
| 2026-03-31 |
招商沪深300指数增强Y |
1.7451 |
-0.54% |
| 2026-03-30 |
招商沪深300指数增强Y |
1.7545 |
-0.36% |
| 2026-03-27 |
招商沪深300指数增强Y |
1.7609 |
0.70% |
| 2026-03-26 |
招商沪深300指数增强Y |
1.7487 |
-1.34% |
| 2026-03-25 |
招商沪深300指数增强Y |
1.7725 |
1.79% |
| 2026-03-24 |
招商沪深300指数增强Y |
1.7413 |
1.62% |
| 2026-03-23 |
招商沪深300指数增强Y |
1.7136 |
-3.58% |
| 2026-03-20 |
招商沪深300指数增强Y |
1.7772 |
-0.83% |
| 2026-03-19 |
招商沪深300指数增强Y |
1.7920 |
-2.20% |
| 2026-03-18 |
招商沪深300指数增强Y |
1.8324 |
0.20% |
| 2026-03-17 |
招商沪深300指数增强Y |
1.8287 |
-0.45% |
| 2026-03-16 |
招商沪深300指数增强Y |
1.8370 |
-0.44% |
| 2026-03-13 |
招商沪深300指数增强Y |
1.8452 |
-0.45% |
| 2026-03-12 |
招商沪深300指数增强Y |
1.8535 |
-0.31% |
| 2026-03-11 |
招商沪深300指数增强Y |
1.8592 |
0.66% |
| 2026-03-10 |
招商沪深300指数增强Y |
1.8470 |
1.24% |
| 2026-03-09 |
招商沪深300指数增强Y |
1.8243 |
-1.02% |
| 2026-03-06 |
招商沪深300指数增强Y |
1.8431 |
0.42% |
| 2026-03-05 |
招商沪深300指数增强Y |
1.8354 |
0.95% |
| 2026-03-04 |
招商沪深300指数增强Y |
1.8182 |
-1.13% |
| 2026-03-03 |
招商沪深300指数增强Y |
1.8390 |
-1.77% |
| 2026-03-02 |
招商沪深300指数增强Y |
1.8722 |
-0.53% |
| 2026-02-27 |
招商沪深300指数增强Y |
1.8821 |
-0.18% |
| 2026-02-26 |
招商沪深300指数增强Y |
1.8854 |
-0.15% |
| 2026-02-25 |
招商沪深300指数增强Y |
1.8883 |
0.46% |
| 2026-02-24 |
招商沪深300指数增强Y |
1.8796 |
0.64% |
| 2026-02-13 |
招商沪深300指数增强Y |
1.8676 |
-1.25% |
| 2026-02-12 |
招商沪深300指数增强Y |
1.8912 |
0.10% |
| 2026-02-11 |
招商沪深300指数增强Y |
1.8894 |
-0.08% |
| 2026-02-10 |
招商沪深300指数增强Y |
1.8909 |
0.30% |
| 2026-02-09 |
招商沪深300指数增强Y |
1.8853 |
1.27% |
| 2026-02-06 |
招商沪深300指数增强Y |
1.8616 |
-0.30% |
| 2026-02-05 |
招商沪深300指数增强Y |
1.8672 |
-0.52% |
| 2026-02-04 |
招商沪深300指数增强Y |
1.8770 |
0.91% |
| 2026-02-03 |
招商沪深300指数增强Y |
1.8601 |
1.49% |
| 2026-02-02 |
招商沪深300指数增强Y |
1.8328 |
-2.09% |
| 2026-01-30 |
招商沪深300指数增强Y |
1.8720 |
-1.34% |
| 2026-01-29 |
招商沪深300指数增强Y |
1.8975 |
0.72% |
| 2026-01-28 |
招商沪深300指数增强Y |
1.8839 |
0.01% |
| 2026-01-27 |
招商沪深300指数增强Y |
1.8837 |
-0.02% |
| 2026-01-26 |
招商沪深300指数增强Y |
1.8841 |
0.12% |
| 2026-01-23 |
招商沪深300指数增强Y |
1.8818 |
-0.12% |
| 2026-01-22 |
招商沪深300指数增强Y |
1.8841 |
-0.22% |
| 2026-01-21 |
招商沪深300指数增强Y |
1.8883 |
0.11% |
| 2026-01-20 |
招商沪深300指数增强Y |
1.8862 |
-0.19% |
| 2026-01-19 |
招商沪深300指数增强Y |
1.8897 |
0.19% |
| 2026-01-16 |
招商沪深300指数增强Y |
1.8861 |
-0.24% |
| 2026-01-15 |
招商沪深300指数增强Y |
1.8906 |
0.05% |
| 2026-01-14 |
招商沪深300指数增强Y |
1.8896 |
-0.35% |
| 2026-01-13 |
招商沪深300指数增强Y |
1.8963 |
-0.28% |
| 2026-01-12 |
招商沪深300指数增强Y |
1.9017 |
0.47% |
| 2026-01-09 |
招商沪深300指数增强Y |
1.8928 |
0.62% |
| 2026-01-08 |
招商沪深300指数增强Y |
1.8811 |
-0.75% |
| 2026-01-07 |
招商沪深300指数增强Y |
1.8954 |
-0.53% |
| 2026-01-06 |
招商沪深300指数增强Y |
1.9055 |
1.45% |
| 2026-01-05 |
招商沪深300指数增强Y |
1.8782 |
1.78% |
| 2025-12-31 |
招商沪深300指数增强Y |
1.8453 |
-0.42% |
| 2025-12-30 |
招商沪深300指数增强Y |
1.8531 |
0.27% |
| 2025-12-29 |
招商沪深300指数增强Y |
1.8482 |
-0.49% |
| 2025-12-26 |
招商沪深300指数增强Y |
1.8573 |
0.22% |
| 2025-12-25 |
招商沪深300指数增强Y |
1.8533 |
0.34% |
| 2025-12-24 |
招商沪深300指数增强Y |
1.8471 |
0.47% |
| 2025-12-23 |
招商沪深300指数增强Y |
1.8385 |
0.28% |
| 2025-12-22 |
招商沪深300指数增强Y |
1.8333 |
1.06% |
| 2025-12-19 |
招商沪深300指数增强Y |
1.8140 |
0.52% |
| 2025-12-18 |
招商沪深300指数增强Y |
1.8047 |
-0.79% |
| 2025-12-17 |
招商沪深300指数增强Y |
1.8191 |
2.08% |
| 2025-12-16 |
招商沪深300指数增强Y |
1.7821 |
-1.14% |
| 2025-12-15 |
招商沪深300指数增强Y |
1.8026 |
-0.54% |
| 2025-12-12 |
招商沪深300指数增强Y |
1.8124 |
0.72% |
| 2025-12-11 |
招商沪深300指数增强Y |
1.7994 |
-0.66% |
| 2025-12-10 |
招商沪深300指数增强Y |
1.8113 |
-0.02% |
| 2025-12-09 |
招商沪深300指数增强Y |
1.8116 |
-0.20% |
| 2025-12-08 |
招商沪深300指数增强Y |
1.8152 |
0.74% |
| 2025-12-05 |
招商沪深300指数增强Y |
1.8018 |
0.98% |
| 2025-12-04 |
招商沪深300指数增强Y |
1.7843 |
0.31% |
| 2025-12-03 |
招商沪深300指数增强Y |
1.7788 |
-0.35% |
| 2025-12-02 |
招商沪深300指数增强Y |
1.7851 |
-0.38% |
| 2025-12-01 |
招商沪深300指数增强Y |
1.7919 |
0.95% |
| 2025-11-28 |
招商沪深300指数增强Y |
1.7751 |
0.41% |
| 2025-11-27 |
招商沪深300指数增强Y |
1.7678 |
-0.10% |
| 2025-11-26 |
招商沪深300指数增强Y |
1.7695 |
0.51% |
| 2025-11-25 |
招商沪深300指数增强Y |
1.7606 |
0.96% |
| 2025-11-24 |
招商沪深300指数增强Y |
1.7438 |
-0.02% |
| 2025-11-21 |
招商沪深300指数增强Y |
1.7442 |
-2.46% |
| 2025-11-20 |
招商沪深300指数增强Y |
1.7882 |
-0.42% |
| 2025-11-19 |
招商沪深300指数增强Y |
1.7958 |
0.28% |
| 2025-11-18 |
招商沪深300指数增强Y |
1.7908 |
-0.64% |
| 2025-11-17 |
招商沪深300指数增强Y |
1.8023 |
-0.74% |
| 2025-11-14 |
招商沪深300指数增强Y |
1.8158 |
-1.44% |
| 2025-11-13 |
招商沪深300指数增强Y |
1.8424 |
1.15% |
| 2025-11-12 |
招商沪深300指数增强Y |
1.8214 |
0.21% |
| 2025-11-11 |
招商沪深300指数增强Y |
1.8176 |
-1.07% |
| 2025-11-10 |
招商沪深300指数增强Y |
1.8373 |
-0.11% |
| 2025-11-07 |
招商沪深300指数增强Y |
1.8393 |
-0.65% |
| 2025-11-06 |
招商沪深300指数增强Y |
1.8514 |
1.47% |
| 2025-11-05 |
招商沪深300指数增强Y |
1.8245 |
0.15% |
| 2025-11-04 |
招商沪深300指数增强Y |
1.8217 |
-0.81% |
| 2025-11-03 |
招商沪深300指数增强Y |
1.8366 |
-0.19% |
| 2025-10-31 |
招商沪深300指数增强Y |
1.8401 |
-1.45% |
| 2025-10-30 |
招商沪深300指数增强Y |
1.8672 |
-1.12% |
| 2025-10-29 |
招商沪深300指数增强Y |
1.8883 |
1.41% |
| 2025-10-28 |
招商沪深300指数增强Y |
1.8621 |
-0.18% |
| 2025-10-27 |
招商沪深300指数增强Y |
1.8654 |
1.52% |
| 2025-10-24 |
招商沪深300指数增强Y |
1.8375 |
1.58% |
| 2025-10-23 |
招商沪深300指数增强Y |
1.8089 |
0.11% |
| 2025-10-22 |
招商沪深300指数增强Y |
1.8069 |
-0.20% |
| 2025-10-21 |
招商沪深300指数增强Y |
1.8105 |
1.79% |
| 2025-10-20 |
招商沪深300指数增强Y |
1.7787 |
0.70% |
| 2025-10-17 |
招商沪深300指数增强Y |
1.7664 |
-2.33% |
| 2025-10-16 |
招商沪深300指数增强Y |
1.8085 |
-0.01% |
| 2025-10-15 |
招商沪深300指数增强Y |
1.8087 |
1.80% |
| 2025-10-14 |
招商沪深300指数增强Y |
1.7768 |
-1.47% |
| 2025-10-13 |
招商沪深300指数增强Y |
1.8033 |
-0.61% |
| 2025-10-10 |
招商沪深300指数增强Y |
1.8144 |
-1.54% |
| 2025-10-09 |
招商沪深300指数增强Y |
1.8428 |
1.46% |
| 2025-09-30 |
招商沪深300指数增强Y |
1.8163 |
0.43% |
| 2025-09-29 |
招商沪深300指数增强Y |
1.8086 |
1.56% |
| 2025-09-26 |
招商沪深300指数增强Y |
1.7809 |
-0.60% |
| 2025-09-25 |
招商沪深300指数增强Y |
1.7916 |
0.50% |
| 2025-09-24 |
招商沪深300指数增强Y |
1.7827 |
1.03% |
| 2025-09-23 |
招商沪深300指数增强Y |
1.7645 |
0.06% |
| 2025-09-22 |
招商沪深300指数增强Y |
1.7634 |
0.38% |
| 2025-09-19 |
招商沪深300指数增强Y |
1.7568 |
-0.12% |
| 2025-09-18 |
招商沪深300指数增强Y |
1.7589 |
-1.25% |
| 2025-09-17 |
招商沪深300指数增强Y |
1.7812 |
0.63% |
| 2025-09-16 |
招商沪深300指数增强Y |
1.7700 |
-0.32% |
