近一年招商沪深300地产等权重指数A|地产分级基金净值查询
查询指定日期范围招商沪深300地产等权重指数A161721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商沪深300地产等权重指数A |
0.3128 |
-0.73% |
| 2025-12-15 |
招商沪深300地产等权重指数A |
0.3151 |
-1.84% |
| 2025-12-12 |
招商沪深300地产等权重指数A |
0.3210 |
-0.40% |
| 2025-12-11 |
招商沪深300地产等权重指数A |
0.3223 |
-3.07% |
| 2025-12-10 |
招商沪深300地产等权重指数A |
0.3322 |
5.36% |
| 2025-12-09 |
招商沪深300地产等权重指数A |
0.3153 |
-3.20% |
| 2025-12-08 |
招商沪深300地产等权重指数A |
0.3254 |
0.62% |
| 2025-12-05 |
招商沪深300地产等权重指数A |
0.3234 |
-0.22% |
| 2025-12-04 |
招商沪深300地产等权重指数A |
0.3241 |
-0.52% |
| 2025-12-03 |
招商沪深300地产等权重指数A |
0.3258 |
-1.96% |
| 2025-12-02 |
招商沪深300地产等权重指数A |
0.3322 |
0.15% |
| 2025-12-01 |
招商沪深300地产等权重指数A |
0.3317 |
-0.33% |
| 2025-11-28 |
招商沪深300地产等权重指数A |
0.3328 |
-0.09% |
| 2025-11-27 |
招商沪深300地产等权重指数A |
0.3331 |
-1.80% |
| 2025-11-26 |
招商沪深300地产等权重指数A |
0.3391 |
-1.06% |
| 2025-11-25 |
招商沪深300地产等权重指数A |
0.3427 |
0.68% |
| 2025-11-24 |
招商沪深300地产等权重指数A |
0.3404 |
-1.41% |
| 2025-11-21 |
招商沪深300地产等权重指数A |
0.3452 |
-1.74% |
| 2025-11-20 |
招商沪深300地产等权重指数A |
0.3513 |
2.06% |
| 2025-11-19 |
招商沪深300地产等权重指数A |
0.3442 |
-2.61% |
| 2025-11-18 |
招商沪深300地产等权重指数A |
0.3532 |
-2.08% |
| 2025-11-17 |
招商沪深300地产等权重指数A |
0.3607 |
-0.19% |
| 2025-11-14 |
招商沪深300地产等权重指数A |
0.3614 |
0.44% |
| 2025-11-13 |
招商沪深300地产等权重指数A |
0.3598 |
0.33% |
| 2025-11-12 |
招商沪深300地产等权重指数A |
0.3586 |
-0.80% |
| 2025-11-11 |
招商沪深300地产等权重指数A |
0.3615 |
0.42% |
| 2025-11-10 |
招商沪深300地产等权重指数A |
0.3600 |
0.31% |
| 2025-11-07 |
招商沪深300地产等权重指数A |
0.3589 |
0.70% |
| 2025-11-06 |
招商沪深300地产等权重指数A |
0.3564 |
-1.40% |
| 2025-11-05 |
招商沪深300地产等权重指数A |
0.3614 |
1.03% |
| 2025-11-04 |
招商沪深300地产等权重指数A |
0.3577 |
-0.36% |
| 2025-11-03 |
招商沪深300地产等权重指数A |
0.3590 |
2.69% |
| 2025-10-31 |
招商沪深300地产等权重指数A |
0.3496 |
1.45% |
| 2025-10-30 |
招商沪深300地产等权重指数A |
0.3446 |
-0.98% |
| 2025-10-29 |
招商沪深300地产等权重指数A |
0.3480 |
2.35% |
| 2025-10-28 |
招商沪深300地产等权重指数A |
0.3400 |
-0.15% |
| 2025-10-27 |
招商沪深300地产等权重指数A |
0.3405 |
-0.58% |
| 2025-10-24 |
招商沪深300地产等权重指数A |
0.3425 |
-1.26% |
| 2025-10-23 |
招商沪深300地产等权重指数A |
0.3468 |
-0.86% |
| 2025-10-22 |
招商沪深300地产等权重指数A |
0.3498 |
-2.32% |
| 2025-10-21 |
招商沪深300地产等权重指数A |
0.3579 |
1.56% |
| 2025-10-20 |
招商沪深300地产等权重指数A |
0.3524 |
0.34% |
| 2025-10-17 |
招商沪深300地产等权重指数A |
0.3512 |
0.98% |
| 2025-10-16 |
招商沪深300地产等权重指数A |
0.3478 |
0.12% |
| 2025-10-15 |
招商沪深300地产等权重指数A |
0.3474 |
-0.09% |
| 2025-10-14 |
招商沪深300地产等权重指数A |
0.3477 |
0.67% |
| 2025-10-13 |
招商沪深300地产等权重指数A |
0.3454 |
-1.20% |
| 2025-10-10 |
招商沪深300地产等权重指数A |
0.3496 |
0.60% |
| 2025-10-09 |
招商沪深300地产等权重指数A |
0.3475 |
-1.22% |
| 2025-09-30 |
招商沪深300地产等权重指数A |
0.3518 |
1.68% |
| 2025-09-29 |
招商沪深300地产等权重指数A |
0.3460 |
0.41% |
| 2025-09-26 |
招商沪深300地产等权重指数A |
0.3446 |
1.26% |
| 2025-09-25 |
招商沪深300地产等权重指数A |
0.3403 |
-0.47% |
| 2025-09-24 |
招商沪深300地产等权重指数A |
0.3419 |
1.48% |
| 2025-09-23 |
招商沪深300地产等权重指数A |
0.3369 |
-2.01% |
| 2025-09-22 |
招商沪深300地产等权重指数A |
0.3438 |
-0.46% |
| 2025-09-19 |
招商沪深300地产等权重指数A |
0.3454 |
2.10% |
| 2025-09-18 |
招商沪深300地产等权重指数A |
0.3383 |
-2.76% |
| 2025-09-17 |
招商沪深300地产等权重指数A |
0.3479 |
-0.11% |
| 2025-09-16 |
招商沪深300地产等权重指数A |
0.3483 |
0.78% |
| 2025-09-15 |
招商沪深300地产等权重指数A |
0.3456 |
0.82% |
| 2025-09-12 |
招商沪深300地产等权重指数A |
0.3428 |
0.85% |
| 2025-09-11 |
招商沪深300地产等权重指数A |
0.3399 |
0.00% |
| 2025-09-10 |
招商沪深300地产等权重指数A |
0.3399 |
-0.06% |
| 2025-09-09 |
招商沪深300地产等权重指数A |
0.3401 |
1.34% |
| 2025-09-08 |
招商沪深300地产等权重指数A |
0.3356 |
1.27% |
| 2025-09-05 |
招商沪深300地产等权重指数A |
0.3314 |
0.88% |
| 2025-09-04 |
招商沪深300地产等权重指数A |
0.3285 |
0.03% |
| 2025-09-03 |
招商沪深300地产等权重指数A |
0.3284 |
-1.76% |
| 2025-09-02 |
招商沪深300地产等权重指数A |
0.3343 |
-1.07% |
| 2025-09-01 |
招商沪深300地产等权重指数A |
0.3379 |
0.15% |
| 2025-08-29 |
招商沪深300地产等权重指数A |
0.3374 |
0.15% |
| 2025-08-28 |
招商沪深300地产等权重指数A |
0.3369 |
0.33% |
| 2025-08-27 |
招商沪深300地产等权重指数A |
0.3358 |
-2.95% |
| 2025-08-26 |
招商沪深300地产等权重指数A |
0.3460 |
-1.00% |
| 2025-08-25 |
招商沪深300地产等权重指数A |
0.3495 |
3.99% |
| 2025-08-22 |
招商沪深300地产等权重指数A |
0.3361 |
0.21% |
| 2025-08-21 |
招商沪深300地产等权重指数A |
0.3354 |
-0.09% |
| 2025-08-20 |
招商沪深300地产等权重指数A |
0.3357 |
0.42% |
| 2025-08-19 |
招商沪深300地产等权重指数A |
0.3343 |
0.45% |
| 2025-08-18 |
招商沪深300地产等权重指数A |
0.3328 |
-0.21% |
| 2025-08-15 |
招商沪深300地产等权重指数A |
0.3335 |
1.80% |
| 2025-08-14 |
招商沪深300地产等权重指数A |
0.3276 |
-0.46% |
| 2025-08-13 |
招商沪深300地产等权重指数A |
0.3291 |
-0.24% |
| 2025-08-12 |
招商沪深300地产等权重指数A |
0.3299 |
-0.24% |
| 2025-08-11 |
招商沪深300地产等权重指数A |
0.3307 |
0.39% |
| 2025-08-08 |
招商沪深300地产等权重指数A |
0.3294 |
-0.03% |
| 2025-08-07 |
招商沪深300地产等权重指数A |
0.3295 |
0.24% |
| 2025-08-06 |
招商沪深300地产等权重指数A |
0.3287 |
-0.45% |
| 2025-08-05 |
招商沪深300地产等权重指数A |
0.3302 |
0.52% |
| 2025-08-04 |
招商沪深300地产等权重指数A |
0.3285 |
0.40% |
| 2025-08-01 |
招商沪深300地产等权重指数A |
0.3272 |
-0.49% |
| 2025-07-31 |
招商沪深300地产等权重指数A |
0.3288 |
-4.11% |
| 2025-07-30 |
招商沪深300地产等权重指数A |
0.3429 |
-1.38% |
| 2025-07-29 |
招商沪深300地产等权重指数A |
0.3477 |
-0.23% |
| 2025-07-28 |
招商沪深300地产等权重指数A |
0.3485 |
-0.51% |
| 2025-07-25 |
招商沪深300地产等权重指数A |
0.3503 |
1.36% |
| 2025-07-24 |
招商沪深300地产等权重指数A |
0.3456 |
3.75% |
| 2025-07-23 |
招商沪深300地产等权重指数A |
0.3331 |
-1.22% |
| 2025-07-22 |
招商沪深300地产等权重指数A |
0.3372 |
1.44% |
| 2025-07-21 |
招商沪深300地产等权重指数A |
0.3324 |
1.40% |
| 2025-07-18 |
招商沪深300地产等权重指数A |
0.3278 |
0.61% |
| 2025-07-17 |
招商沪深300地产等权重指数A |
0.3258 |
0.59% |
| 2025-07-16 |
招商沪深300地产等权重指数A |
0.3239 |
-0.03% |
| 2025-07-15 |
招商沪深300地产等权重指数A |
0.3240 |
-0.92% |
| 2025-07-14 |
招商沪深300地产等权重指数A |
0.3270 |
-1.18% |
| 2025-07-11 |
招商沪深300地产等权重指数A |
0.3309 |
-0.69% |
| 2025-07-10 |
招商沪深300地产等权重指数A |
0.3332 |
2.30% |
| 2025-07-09 |
招商沪深300地产等权重指数A |
0.3257 |
-0.40% |
| 2025-07-08 |
招商沪深300地产等权重指数A |
0.3270 |
0.96% |
| 2025-07-07 |
招商沪深300地产等权重指数A |
0.3239 |
1.31% |
| 2025-07-04 |
招商沪深300地产等权重指数A |
0.3197 |
-0.03% |
| 2025-07-03 |
招商沪深300地产等权重指数A |
0.3198 |
-0.12% |
| 2025-07-02 |
招商沪深300地产等权重指数A |
0.3202 |
0.88% |
| 2025-07-01 |
招商沪深300地产等权重指数A |
0.3174 |
-0.78% |
| 2025-06-30 |
招商沪深300地产等权重指数A |
0.3199 |
0.79% |
| 2025-06-27 |
招商沪深300地产等权重指数A |
0.3174 |
0.00% |
| 2025-06-26 |
招商沪深300地产等权重指数A |
0.3174 |
0.06% |
| 2025-06-25 |
招商沪深300地产等权重指数A |
0.3172 |
1.15% |
| 2025-06-24 |
招商沪深300地产等权重指数A |
0.3136 |
1.10% |
| 2025-06-23 |
招商沪深300地产等权重指数A |
0.3102 |
0.29% |
| 2025-06-20 |
招商沪深300地产等权重指数A |
0.3093 |
0.03% |
| 2025-06-19 |
招商沪深300地产等权重指数A |
0.3092 |
-1.50% |
| 2025-06-18 |
招商沪深300地产等权重指数A |
0.3139 |
-1.04% |
| 2025-06-17 |
招商沪深300地产等权重指数A |
0.3172 |
-0.72% |
| 2025-06-16 |
招商沪深300地产等权重指数A |
0.3195 |
2.01% |
| 2025-06-13 |
招商沪深300地产等权重指数A |
0.3132 |
-1.23% |
| 2025-06-12 |
招商沪深300地产等权重指数A |
0.3171 |
-0.63% |
| 2025-06-11 |
招商沪深300地产等权重指数A |
0.3191 |
0.22% |
| 2025-06-10 |
招商沪深300地产等权重指数A |
0.3184 |
-0.50% |
| 2025-06-09 |
招商沪深300地产等权重指数A |
0.3200 |
0.00% |
| 2025-06-06 |
招商沪深300地产等权重指数A |
0.3200 |
0.41% |
| 2025-06-05 |
招商沪深300地产等权重指数A |
0.3187 |
-0.13% |
| 2025-06-04 |
招商沪深300地产等权重指数A |
0.3191 |
0.47% |
| 2025-06-03 |
招商沪深300地产等权重指数A |
0.3176 |
-0.81% |
| 2025-05-30 |
招商沪深300地产等权重指数A |
0.3202 |
-0.44% |
| 2025-05-29 |
招商沪深300地产等权重指数A |
0.3216 |
0.47% |
| 2025-05-28 |
招商沪深300地产等权重指数A |
0.3201 |
0.03% |
| 2025-05-27 |
招商沪深300地产等权重指数A |
0.3200 |
0.25% |
| 2025-05-26 |
招商沪深300地产等权重指数A |
0.3192 |
-0.34% |
| 2025-05-23 |
招商沪深300地产等权重指数A |
0.3203 |
-0.87% |
| 2025-05-22 |
招商沪深300地产等权重指数A |
0.3231 |
-0.98% |
| 2025-05-21 |
招商沪深300地产等权重指数A |
0.3263 |
-0.49% |
| 2025-05-20 |
招商沪深300地产等权重指数A |
0.3279 |
-0.12% |
| 2025-05-19 |
招商沪深300地产等权重指数A |
0.3283 |
0.46% |
| 2025-05-16 |
招商沪深300地产等权重指数A |
0.3268 |
-0.15% |
| 2025-05-15 |
招商沪深300地产等权重指数A |
0.3273 |
-1.00% |
| 2025-05-14 |
招商沪深300地产等权重指数A |
0.3306 |
0.36% |
| 2025-05-13 |
招商沪深300地产等权重指数A |
0.3294 |
-0.03% |
| 2025-05-12 |
招商沪深300地产等权重指数A |
0.3295 |
0.52% |
| 2025-05-09 |
招商沪深300地产等权重指数A |
0.3278 |
-1.62% |
| 2025-05-08 |
招商沪深300地产等权重指数A |
0.3332 |
-0.39% |
| 2025-05-07 |
招商沪深300地产等权重指数A |
0.3345 |
0.75% |
| 2025-05-06 |
招商沪深300地产等权重指数A |
0.3320 |
0.64% |
| 2025-04-30 |
招商沪深300地产等权重指数A |
0.3299 |
0.21% |
| 2025-04-29 |
招商沪深300地产等权重指数A |
0.3292 |
-0.06% |
| 2025-04-28 |
招商沪深300地产等权重指数A |
0.3294 |
-2.72% |
| 2025-04-25 |
招商沪深300地产等权重指数A |
0.3386 |
-1.37% |
| 2025-04-24 |
招商沪深300地产等权重指数A |
0.3433 |
0.09% |
| 2025-04-23 |
招商沪深300地产等权重指数A |
0.3430 |
-1.61% |
| 2025-04-22 |
招商沪深300地产等权重指数A |
0.3486 |
0.00% |
| 2025-04-21 |
招商沪深300地产等权重指数A |
0.3486 |
-1.16% |
| 2025-04-18 |
招商沪深300地产等权重指数A |
0.3527 |
0.46% |
| 2025-04-17 |
招商沪深300地产等权重指数A |
0.3511 |
1.74% |
| 2025-04-16 |
招商沪深300地产等权重指数A |
0.3451 |
0.82% |
| 2025-04-15 |
招商沪深300地产等权重指数A |
0.3423 |
-1.01% |
| 2025-04-14 |
招商沪深300地产等权重指数A |
0.3458 |
-0.46% |
| 2025-04-11 |
招商沪深300地产等权重指数A |
0.3474 |
-1.36% |
| 2025-04-10 |
招商沪深300地产等权重指数A |
0.3522 |
0.63% |
| 2025-04-09 |
招商沪深300地产等权重指数A |
0.3500 |
5.26% |
| 2025-04-08 |
招商沪深300地产等权重指数A |
0.3325 |
4.26% |
| 2025-04-07 |
招商沪深300地产等权重指数A |
0.3189 |
-6.67% |
| 2025-04-03 |
招商沪深300地产等权重指数A |
0.3417 |
1.52% |
| 2025-04-02 |
招商沪深300地产等权重指数A |
0.3366 |
-0.12% |
| 2025-04-01 |
招商沪深300地产等权重指数A |
0.3370 |
0.51% |
| 2025-03-31 |
招商沪深300地产等权重指数A |
0.3353 |
-1.82% |
| 2025-03-28 |
招商沪深300地产等权重指数A |
0.3415 |
-0.38% |
| 2025-03-27 |
招商沪深300地产等权重指数A |
0.3428 |
-0.15% |
| 2025-03-26 |
招商沪深300地产等权重指数A |
0.3433 |
-0.03% |
| 2025-03-25 |
招商沪深300地产等权重指数A |
0.3434 |
0.20% |
| 2025-03-24 |
招商沪深300地产等权重指数A |
0.3427 |
-1.07% |
| 2025-03-21 |
招商沪深300地产等权重指数A |
0.3464 |
-0.89% |
| 2025-03-20 |
招商沪深300地产等权重指数A |
0.3495 |
-0.34% |
| 2025-03-19 |
招商沪深300地产等权重指数A |
0.3507 |
-0.51% |
| 2025-03-18 |
招商沪深300地产等权重指数A |
0.3525 |
-0.56% |
| 2025-03-17 |
招商沪深300地产等权重指数A |
0.3545 |
0.77% |
| 2025-03-14 |
招商沪深300地产等权重指数A |
0.3518 |
1.79% |
| 2025-03-13 |
招商沪深300地产等权重指数A |
0.3456 |
-0.66% |
| 2025-03-12 |
招商沪深300地产等权重指数A |
0.3479 |
-0.80% |
| 2025-03-11 |
招商沪深300地产等权重指数A |
0.3507 |
-0.28% |
| 2025-03-10 |
招商沪深300地产等权重指数A |
0.3517 |
-0.93% |
| 2025-03-07 |
招商沪深300地产等权重指数A |
0.3550 |
-1.55% |
| 2025-03-06 |
招商沪深300地产等权重指数A |
0.3606 |
2.50% |
| 2025-03-05 |
招商沪深300地产等权重指数A |
0.3518 |
-1.07% |
| 2025-03-04 |
招商沪深300地产等权重指数A |
0.3556 |
-0.53% |
| 2025-03-03 |
招商沪深300地产等权重指数A |
0.3575 |
0.36% |
| 2025-02-28 |
招商沪深300地产等权重指数A |
0.3562 |
-0.75% |
| 2025-02-27 |
招商沪深300地产等权重指数A |
0.3589 |
1.33% |
| 2025-02-26 |
招商沪深300地产等权重指数A |
0.3542 |
1.96% |
| 2025-02-25 |
招商沪深300地产等权重指数A |
0.3474 |
-0.54% |
| 2025-02-24 |
招商沪深300地产等权重指数A |
0.3493 |
2.16% |
| 2025-02-21 |
招商沪深300地产等权重指数A |
0.3419 |
0.23% |
| 2025-02-20 |
招商沪深300地产等权重指数A |
0.3411 |
-1.30% |
| 2025-02-19 |
招商沪深300地产等权重指数A |
0.3456 |
0.79% |
| 2025-02-18 |
招商沪深300地产等权重指数A |
0.3429 |
-2.08% |
| 2025-02-17 |
招商沪深300地产等权重指数A |
0.3502 |
-0.23% |
| 2025-02-14 |
招商沪深300地产等权重指数A |
0.3510 |
-0.93% |
| 2025-02-13 |
招商沪深300地产等权重指数A |
0.3543 |
-0.39% |
| 2025-02-12 |
招商沪深300地产等权重指数A |
0.3557 |
3.98% |
| 2025-02-11 |
招商沪深300地产等权重指数A |
0.3421 |
-1.95% |
| 2025-02-10 |
招商沪深300地产等权重指数A |
0.3489 |
0.00% |
| 2025-02-07 |
招商沪深300地产等权重指数A |
0.3489 |
2.56% |
| 2025-02-06 |
招商沪深300地产等权重指数A |
0.3402 |
0.65% |
| 2025-02-05 |
招商沪深300地产等权重指数A |
0.3380 |
-1.89% |
| 2025-01-27 |
招商沪深300地产等权重指数A |
0.3445 |
-1.18% |
| 2025-01-24 |
招商沪深300地产等权重指数A |
0.3486 |
0.32% |
| 2025-01-23 |
招商沪深300地产等权重指数A |
0.3475 |
1.52% |
| 2025-01-22 |
招商沪深300地产等权重指数A |
0.3423 |
-3.66% |
| 2025-01-21 |
招商沪深300地产等权重指数A |
0.3553 |
1.81% |
| 2025-01-20 |
招商沪深300地产等权重指数A |
0.3490 |
0.14% |
| 2025-01-17 |
招商沪深300地产等权重指数A |
0.3485 |
-0.46% |
| 2025-01-16 |
招商沪深300地产等权重指数A |
0.3501 |
0.43% |
| 2025-01-15 |
招商沪深300地产等权重指数A |
0.3486 |
-0.29% |
| 2025-01-14 |
招商沪深300地产等权重指数A |
0.3496 |
2.49% |
| 2025-01-13 |
招商沪深300地产等权重指数A |
0.3411 |
1.61% |
| 2025-01-10 |
招商沪深300地产等权重指数A |
0.3357 |
-1.78% |
| 2025-01-09 |
招商沪深300地产等权重指数A |
0.3418 |
0.32% |
| 2025-01-08 |
招商沪深300地产等权重指数A |
0.3407 |
-0.73% |
| 2025-01-07 |
招商沪深300地产等权重指数A |
0.3432 |
0.76% |
| 2025-01-06 |
招商沪深300地产等权重指数A |
0.3406 |
-0.18% |
| 2025-01-03 |
招商沪深300地产等权重指数A |
0.3412 |
-1.95% |
| 2025-01-02 |
招商沪深300地产等权重指数A |
0.3480 |
-2.52% |
| 2024-12-31 |
招商沪深300地产等权重指数A |
0.3570 |
-0.81% |
| 2024-12-26 |
招商沪深300地产等权重指数A |
0.3610 |
-0.63% |
| 2024-12-25 |
招商沪深300地产等权重指数A |
0.3633 |
-1.62% |
| 2024-12-24 |
招商沪深300地产等权重指数A |
0.3693 |
0.57% |
| 2024-12-23 |
招商沪深300地产等权重指数A |
0.3672 |
-1.90% |
| 2024-12-20 |
招商沪深300地产等权重指数A |
0.3743 |
0.43% |
| 2024-12-19 |
招商沪深300地产等权重指数A |
0.3727 |
-0.82% |
| 2024-12-18 |
招商沪深300地产等权重指数A |
0.3758 |
0.03% |
| 2024-12-17 |
招商沪深300地产等权重指数A |
0.3757 |
-1.08% |
