招商沪深300指数增强A(004190)
2025-06-17
1.5426
-0.2457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.5426 | 1.5426 |
| 2025-06-16 | 1.5464 | 1.5464 |
| 2025-06-13 | 1.5431 | 1.5431 |
| 2025-06-12 | 1.5518 | 1.5518 |
| 2025-06-11 | 1.5500 | 1.5500 |
| 2025-06-10 | 1.5379 | 1.5379 |
| 2025-06-09 | 1.5465 | 1.5465 |
| 2025-06-06 | 1.5416 | 1.5416 |
| 2025-06-05 | 1.5443 | 1.5443 |
| 2025-06-04 | 1.5390 | 1.5390 |
| 2025-06-03 | 1.5318 | 1.5318 |
| 2025-05-30 | 1.5249 | 1.5249 |
| 2025-05-29 | 1.5300 | 1.5300 |
| 2025-05-28 | 1.5200 | 1.5200 |
| 2025-05-27 | 1.5211 | 1.5211 |
| 2025-05-26 | 1.5259 | 1.5259 |
| 2025-05-23 | 1.5319 | 1.5319 |
| 2025-05-22 | 1.5465 | 1.5465 |
| 2025-05-21 | 1.5487 | 1.5487 |
| 2025-05-20 | 1.5426 | 1.5426 |
| 2025-05-19 | 1.5353 | 1.5353 |
| 2025-05-16 | 1.5348 | 1.5348 |
| 2025-05-15 | 1.5430 | 1.5430 |
| 2025-05-14 | 1.5553 | 1.5553 |
| 2025-05-13 | 1.5361 | 1.5361 |
| 2025-05-12 | 1.5349 | 1.5349 |
| 2025-05-09 | 1.5218 | 1.5218 |
| 2025-05-08 | 1.5241 | 1.5241 |
| 2025-05-07 | 1.5143 | 1.5143 |
| 2025-05-06 | 1.5062 | 1.5062 |
| 2025-04-30 | 1.4925 | 1.4925 |
| 2025-04-29 | 1.4937 | 1.4937 |
| 2025-04-28 | 1.4947 | 1.4947 |
| 2025-04-25 | 1.4976 | 1.4976 |
| 2025-04-24 | 1.4954 | 1.4954 |
| 2025-04-23 | 1.4969 | 1.4969 |
| 2025-04-22 | 1.4935 | 1.4935 |
| 2025-04-21 | 1.4920 | 1.4920 |
| 2025-04-18 | 1.4870 | 1.4870 |
| 2025-04-17 | 1.4846 | 1.4846 |
| 2025-04-16 | 1.4841 | 1.4841 |
| 2025-04-15 | 1.4822 | 1.4822 |
| 2025-04-14 | 1.4793 | 1.4793 |
| 2025-04-11 | 1.4743 | 1.4743 |
| 2025-04-10 | 1.4689 | 1.4689 |
| 2025-04-09 | 1.4495 | 1.4495 |
| 2025-04-08 | 1.4393 | 1.4393 |
| 2025-04-07 | 1.4196 | 1.4196 |
| 2025-04-03 | 1.5248 | 1.5248 |
| 2025-04-02 | 1.5347 | 1.5347 |
| 2025-04-01 | 1.5351 | 1.5351 |
| 2025-03-31 | 1.5332 | 1.5332 |
| 2025-03-28 | 1.5479 | 1.5479 |
| 2025-03-27 | 1.5535 | 1.5535 |
| 2025-03-26 | 1.5475 | 1.5475 |
| 2025-03-25 | 1.5483 | 1.5483 |
| 2025-03-24 | 1.5470 | 1.5470 |
| 2025-03-21 | 1.5387 | 1.5387 |
| 2025-03-20 | 1.5621 | 1.5621 |
| 2025-03-19 | 1.5738 | 1.5738 |
| 2025-03-18 | 1.5729 | 1.5729 |
| 2025-03-17 | 1.5677 | 1.5677 |
| 2025-03-14 | 1.5678 | 1.5678 |
| 2025-03-13 | 1.5318 | 1.5318 |
| 2025-03-12 | 1.5387 | 1.5387 |
| 2025-03-11 | 1.5412 | 1.5412 |
| 2025-03-10 | 1.5365 | 1.5365 |
| 2025-03-07 | 1.5414 | 1.5414 |
| 2025-03-06 | 1.5477 | 1.5477 |
| 2025-03-05 | 1.5301 | 1.5301 |
| 2025-03-04 | 1.5257 | 1.5257 |
| 2025-03-03 | 1.5257 | 1.5257 |
| 2025-02-28 | 1.5254 | 1.5254 |
| 2025-02-27 | 1.5501 | 1.5501 |
| 2025-02-26 | 1.5441 | 1.5441 |
| 2025-02-25 | 1.5328 | 1.5328 |
| 2025-02-24 | 1.5491 | 1.5491 |
| 2025-02-21 | 1.5512 | 1.5512 |
| 2025-02-20 | 1.5346 | 1.5346 |
| 2025-02-19 | 1.5385 | 1.5385 |
| 2025-02-18 | 1.5313 | 1.5313 |
| 2025-02-17 | 1.5452 | 1.5452 |
| 2025-02-14 | 1.5429 | 1.5429 |
| 2025-02-13 | 1.5300 | 1.5300 |
| 2025-02-12 | 1.5336 | 1.5336 |
| 2025-02-11 | 1.5219 | 1.5219 |
| 2025-02-10 | 1.5286 | 1.5286 |
| 2025-02-07 | 1.5253 | 1.5253 |
| 2025-02-06 | 1.5063 | 1.5063 |
| 2025-02-05 | 1.4902 | 1.4902 |
| 2025-01-27 | 1.4992 | 1.4992 |
| 2025-01-24 | 1.5018 | 1.5018 |
| 2025-01-23 | 1.4883 | 1.4883 |
| 2025-01-22 | 1.4833 | 1.4833 |
| 2025-01-21 | 1.4966 | 1.4966 |
| 2025-01-20 | 1.4959 | 1.4959 |
| 2025-01-17 | 1.4849 | 1.4849 |
| 2025-01-16 | 1.4804 | 1.4804 |
| 2025-01-15 | 1.4789 | 1.4789 |
| 2025-01-14 | 1.4904 | 1.4904 |
| 2025-01-13 | 1.4528 | 1.4528 |
| 2025-01-10 | 1.4592 | 1.4592 |
| 2025-01-09 | 1.4750 | 1.4750 |
| 2025-01-08 | 1.4796 | 1.4796 |
| 2025-01-07 | 1.4830 | 1.4830 |
| 2025-01-06 | 1.4732 | 1.4732 |
| 2025-01-03 | 1.4764 | 1.4764 |
| 2025-01-02 | 1.4947 | 1.4947 |
| 2024-12-31 | 1.5374 | 1.5374 |
| 2024-12-30 | 1.5593 | 1.5593 |
| 2024-12-27 | 1.5513 | 1.5513 |
| 2024-12-26 | 1.5508 | 1.5508 |
| 2024-12-25 | 1.5506 | 1.5506 |
| 2024-12-24 | 1.5527 | 1.5527 |
| 2024-12-23 | 1.5330 | 1.5330 |
