近半年招商资管上证科创板人工智能指数发起A基金净值查询
查询指定日期范围招商资管上证科创板人工智能指数发起A026388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 |
招商资管上证科创板人工智能指数发起A |
0.8298 |
2.94% |
| 2026-09-15 |
招商资管上证科创板人工智能指数发起A |
0.8061 |
0.94% |
| 2026-09-14 |
招商资管上证科创板人工智能指数发起A |
0.7986 |
-1.13% |
| 2026-09-11 |
招商资管上证科创板人工智能指数发起A |
0.8077 |
-1.25% |
| 2026-09-10 |
招商资管上证科创板人工智能指数发起A |
0.8179 |
-1.49% |
| 2026-09-09 |
招商资管上证科创板人工智能指数发起A |
0.8301 |
-0.98% |
| 2026-09-08 |
招商资管上证科创板人工智能指数发起A |
0.8383 |
-1.31% |
| 2026-09-07 |
招商资管上证科创板人工智能指数发起A |
0.8493 |
0.89% |
| 2026-09-04 |
招商资管上证科创板人工智能指数发起A |
0.8418 |
-1.58% |
| 2026-09-03 |
招商资管上证科创板人工智能指数发起A |
0.8553 |
-0.19% |
| 2026-09-02 |
招商资管上证科创板人工智能指数发起A |
0.8569 |
-1.70% |
| 2026-09-01 |
招商资管上证科创板人工智能指数发起A |
0.8717 |
-1.30% |
| 2026-08-31 |
招商资管上证科创板人工智能指数发起A |
0.8832 |
3.17% |
| 2026-08-28 |
招商资管上证科创板人工智能指数发起A |
0.8561 |
-1.17% |
| 2026-08-27 |
招商资管上证科创板人工智能指数发起A |
0.8662 |
4.15% |
| 2026-08-26 |
招商资管上证科创板人工智能指数发起A |
0.8317 |
0.68% |
| 2026-08-25 |
招商资管上证科创板人工智能指数发起A |
0.8261 |
1.44% |
| 2026-08-24 |
招商资管上证科创板人工智能指数发起A |
0.8144 |
-4.41% |
| 2026-08-21 |
招商资管上证科创板人工智能指数发起A |
0.8503 |
-0.16% |
| 2026-08-20 |
招商资管上证科创板人工智能指数发起A |
0.8517 |
-1.33% |
| 2026-08-19 |
招商资管上证科创板人工智能指数发起A |
0.8630 |
-6.89% |
| 2026-08-18 |
招商资管上证科创板人工智能指数发起A |
0.9269 |
-1.20% |
| 2026-08-17 |
招商资管上证科创板人工智能指数发起A |
0.9380 |
3.68% |
| 2026-08-14 |
招商资管上证科创板人工智能指数发起A |
0.9047 |
0.20% |
| 2026-08-13 |
招商资管上证科创板人工智能指数发起A |
0.9029 |
-1.54% |
| 2026-08-12 |
招商资管上证科创板人工智能指数发起A |
0.9168 |
0.73% |
| 2026-08-11 |
招商资管上证科创板人工智能指数发起A |
0.9102 |
-0.10% |
| 2026-08-10 |
招商资管上证科创板人工智能指数发起A |
0.9111 |
-2.32% |
| 2026-08-07 |
招商资管上证科创板人工智能指数发起A |
0.9322 |
1.65% |
| 2026-08-06 |
招商资管上证科创板人工智能指数发起A |
0.9171 |
-0.24% |
| 2026-08-05 |
招商资管上证科创板人工智能指数发起A |
0.9193 |
3.19% |
| 2026-08-04 |
招商资管上证科创板人工智能指数发起A |
0.8909 |
4.52% |
| 2026-08-03 |
招商资管上证科创板人工智能指数发起A |
0.8524 |
-2.61% |
| 2026-07-31 |
招商资管上证科创板人工智能指数发起A |
0.8752 |
5.74% |
| 2026-07-30 |
招商资管上证科创板人工智能指数发起A |
0.8277 |
-4.27% |
| 2026-07-29 |
招商资管上证科创板人工智能指数发起A |
0.8646 |
-0.72% |
| 2026-07-28 |
招商资管上证科创板人工智能指数发起A |
0.8709 |
-4.76% |
| 2026-07-27 |
招商资管上证科创板人工智能指数发起A |
0.9144 |
1.34% |
| 2026-07-24 |
招商资管上证科创板人工智能指数发起A |
0.9023 |
-0.72% |
| 2026-07-23 |
招商资管上证科创板人工智能指数发起A |
0.9088 |
-3.18% |
| 2026-07-22 |
招商资管上证科创板人工智能指数发起A |
0.9377 |
-1.13% |
| 2026-07-21 |
招商资管上证科创板人工智能指数发起A |
0.9484 |
6.45% |
| 2026-07-20 |
招商资管上证科创板人工智能指数发起A |
0.8909 |
0.84% |
| 2026-07-17 |
招商资管上证科创板人工智能指数发起A |
0.8835 |
-8.56% |
| 2026-07-16 |
招商资管上证科创板人工智能指数发起A |
0.9591 |
-2.70% |
| 2026-07-15 |
招商资管上证科创板人工智能指数发起A |
0.9857 |
-3.03% |
| 2026-07-14 |
招商资管上证科创板人工智能指数发起A |
1.0165 |
0.06% |
| 2026-07-13 |
招商资管上证科创板人工智能指数发起A |
1.0159 |
-3.72% |
| 2026-07-10 |
招商资管上证科创板人工智能指数发起A |
1.0552 |
-3.26% |
| 2026-07-09 |
招商资管上证科创板人工智能指数发起A |
1.0908 |
6.19% |
| 2026-07-08 |
招商资管上证科创板人工智能指数发起A |
1.0272 |
0.53% |
| 2026-07-07 |
招商资管上证科创板人工智能指数发起A |
1.0218 |
-0.21% |
| 2026-07-06 |
招商资管上证科创板人工智能指数发起A |
1.0239 |
-1.23% |
| 2026-07-03 |
招商资管上证科创板人工智能指数发起A |
1.0366 |
0.19% |
| 2026-07-02 |
招商资管上证科创板人工智能指数发起A |
1.0346 |
-6.24% |
| 2026-07-01 |
招商资管上证科创板人工智能指数发起A |
1.1034 |
-2.03% |
| 2026-06-30 |
招商资管上证科创板人工智能指数发起A |
1.1263 |
4.56% |
| 2026-06-29 |
招商资管上证科创板人工智能指数发起A |
1.0772 |
3.69% |
| 2026-06-26 |
招商资管上证科创板人工智能指数发起A |
1.0389 |
-3.26% |
| 2026-06-25 |
招商资管上证科创板人工智能指数发起A |
1.0739 |
3.08% |
| 2026-06-24 |
招商资管上证科创板人工智能指数发起A |
1.0418 |
3.19% |
| 2026-06-23 |
招商资管上证科创板人工智能指数发起A |
1.0096 |
-2.52% |
| 2026-06-22 |
招商资管上证科创板人工智能指数发起A |
1.0357 |
-0.04% |
| 2026-06-18 |
招商资管上证科创板人工智能指数发起A |
1.0361 |
4.21% |
| 2026-06-17 |
招商资管上证科创板人工智能指数发起A |
0.9942 |
2.13% |
| 2026-06-16 |
招商资管上证科创板人工智能指数发起A |
0.9735 |
1.10% |
| 2026-06-15 |
招商资管上证科创板人工智能指数发起A |
0.9629 |
4.07% |
| 2026-06-12 |
招商资管上证科创板人工智能指数发起A |
0.9252 |
0.21% |
| 2026-06-11 |
招商资管上证科创板人工智能指数发起A |
0.9233 |
-2.13% |
| 2026-06-10 |
招商资管上证科创板人工智能指数发起A |
0.9430 |
-2.88% |
| 2026-06-09 |
招商资管上证科创板人工智能指数发起A |
0.9702 |
2.57% |
| 2026-06-08 |
招商资管上证科创板人工智能指数发起A |
0.9459 |
-2.44% |
| 2026-06-05 |
招商资管上证科创板人工智能指数发起A |
0.9696 |
-2.73% |
| 2026-06-04 |
招商资管上证科创板人工智能指数发起A |
0.9968 |
-0.48% |
| 2026-06-03 |
招商资管上证科创板人工智能指数发起A |
1.0016 |
1.99% |
| 2026-06-02 |
招商资管上证科创板人工智能指数发起A |
0.9821 |
0.99% |
| 2026-06-01 |
招商资管上证科创板人工智能指数发起A |
0.9725 |
-2.56% |
| 2026-05-29 |
招商资管上证科创板人工智能指数发起A |
0.9981 |
-5.17% |
| 2026-05-28 |
招商资管上证科创板人工智能指数发起A |
1.0497 |
0.41% |
| 2026-05-27 |
招商资管上证科创板人工智能指数发起A |
1.0454 |
-2.78% |
| 2026-05-26 |
招商资管上证科创板人工智能指数发起A |
1.0745 |
-2.43% |
| 2026-05-25 |
招商资管上证科创板人工智能指数发起A |
1.1006 |
2.42% |
| 2026-05-22 |
招商资管上证科创板人工智能指数发起A |
1.0746 |
1.73% |
| 2026-05-21 |
招商资管上证科创板人工智能指数发起A |
1.0563 |
-3.31% |
| 2026-05-20 |
招商资管上证科创板人工智能指数发起A |
1.0925 |
0.14% |
| 2026-05-19 |
招商资管上证科创板人工智能指数发起A |
1.0910 |
3.86% |
| 2026-05-18 |
招商资管上证科创板人工智能指数发起A |
1.0505 |
1.99% |
| 2026-05-15 |
招商资管上证科创板人工智能指数发起A |
1.0300 |
-2.15% |
| 2026-05-14 |
招商资管上证科创板人工智能指数发起A |
1.0526 |
-2.59% |
| 2026-05-13 |
招商资管上证科创板人工智能指数发起A |
1.0806 |
2.94% |
| 2026-05-12 |
招商资管上证科创板人工智能指数发起A |
1.0497 |
-0.91% |
| 2026-05-11 |
招商资管上证科创板人工智能指数发起A |
1.0593 |
2.98% |
| 2026-05-08 |
招商资管上证科创板人工智能指数发起A |
1.0286 |
-1.12% |
| 2026-04-30 |
招商资管上证科创板人工智能指数发起A |
0.9714 |
5.53% |
| 2026-04-29 |
招商资管上证科创板人工智能指数发起A |
0.9205 |
1.30% |
| 2026-04-28 |
招商资管上证科创板人工智能指数发起A |
0.9087 |
-2.26% |
| 2026-04-27 |
招商资管上证科创板人工智能指数发起A |
0.9292 |
1.79% |
| 2026-04-24 |
招商资管上证科创板人工智能指数发起A |
0.9129 |
-0.24% |
| 2026-04-23 |
招商资管上证科创板人工智能指数发起A |
0.9151 |
-1.69% |
| 2026-04-22 |
招商资管上证科创板人工智能指数发起A |
0.9308 |
1.87% |
| 2026-04-21 |
招商资管上证科创板人工智能指数发起A |
0.9137 |
-1.53% |
| 2026-04-20 |
招商资管上证科创板人工智能指数发起A |
0.9277 |
2.34% |
| 2026-04-17 |
招商资管上证科创板人工智能指数发起A |
0.9065 |
0.27% |
| 2026-04-16 |
招商资管上证科创板人工智能指数发起A |
0.9041 |
1.33% |
| 2026-04-15 |
招商资管上证科创板人工智能指数发起A |
0.8922 |
-0.58% |
| 2026-04-14 |
招商资管上证科创板人工智能指数发起A |
0.8974 |
2.08% |
| 2026-04-13 |
招商资管上证科创板人工智能指数发起A |
0.8791 |
0.29% |
| 2026-04-10 |
招商资管上证科创板人工智能指数发起A |
0.8766 |
1.32% |
| 2026-04-09 |
招商资管上证科创板人工智能指数发起A |
0.8652 |
-1.14% |
| 2026-04-08 |
招商资管上证科创板人工智能指数发起A |
0.8752 |
6.36% |
| 2026-04-07 |
招商资管上证科创板人工智能指数发起A |
0.8229 |
0.80% |
| 2026-04-03 |
招商资管上证科创板人工智能指数发起A |
0.8164 |
0.07% |
| 2026-04-02 |
招商资管上证科创板人工智能指数发起A |
0.8158 |
-3.08% |
| 2026-04-01 |
招商资管上证科创板人工智能指数发起A |
0.8409 |
3.28% |
| 2026-03-31 |
招商资管上证科创板人工智能指数发起A |
0.8142 |
-1.79% |
| 2026-03-30 |
招商资管上证科创板人工智能指数发起A |
0.8290 |
-0.96% |
| 2026-03-27 |
招商资管上证科创板人工智能指数发起A |
0.8370 |
-2.53% |
| 2026-03-20 |
招商资管上证科创板人工智能指数发起A |
0.8582 |
-5.56% |
