招商沪深300指数增强C(004191)
2026-07-15
1.7144
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.7144 | 1.7144 |
| 2026-07-14 | 1.7152 | 1.7152 |
| 2026-07-13 | 1.6694 | 1.6694 |
| 2026-07-10 | 1.7113 | 1.7113 |
| 2026-07-09 | 1.7319 | 1.7319 |
| 2026-07-08 | 1.7033 | 1.7033 |
| 2026-07-07 | 1.7232 | 1.7232 |
| 2026-07-06 | 1.7546 | 1.7546 |
| 2026-07-03 | 1.7557 | 1.7557 |
| 2026-07-02 | 1.7377 | 1.7377 |
| 2026-07-01 | 1.7683 | 1.7683 |
| 2026-06-30 | 1.7689 | 1.7689 |
| 2026-06-29 | 1.7627 | 1.7627 |
| 2026-06-26 | 1.7556 | 1.7556 |
| 2026-06-25 | 1.8148 | 1.8148 |
| 2026-06-24 | 1.8110 | 1.8110 |
| 2026-06-23 | 1.7929 | 1.7929 |
| 2026-06-22 | 1.8409 | 1.8409 |
| 2026-06-18 | 1.7941 | 1.7941 |
| 2026-06-17 | 1.7951 | 1.7951 |
| 2026-06-16 | 1.7778 | 1.7778 |
| 2026-06-15 | 1.7847 | 1.7847 |
| 2026-06-12 | 1.7444 | 1.7444 |
| 2026-06-11 | 1.7134 | 1.7134 |
| 2026-06-10 | 1.7224 | 1.7224 |
| 2026-06-09 | 1.7422 | 1.7422 |
| 2026-06-08 | 1.7186 | 1.7186 |
| 2026-06-05 | 1.7573 | 1.7573 |
| 2026-06-04 | 1.7807 | 1.7807 |
| 2026-06-03 | 1.7962 | 1.7962 |
| 2026-06-02 | 1.7947 | 1.7947 |
| 2026-06-01 | 1.7710 | 1.7710 |
| 2026-05-29 | 1.7693 | 1.7693 |
| 2026-05-28 | 1.7743 | 1.7743 |
| 2026-05-27 | 1.7796 | 1.7796 |
| 2026-05-26 | 1.7970 | 1.7970 |
| 2026-05-25 | 1.7849 | 1.7849 |
| 2026-05-22 | 1.7713 | 1.7713 |
| 2026-05-21 | 1.7455 | 1.7455 |
| 2026-05-20 | 1.7732 | 1.7732 |
| 2026-05-19 | 1.7783 | 1.7783 |
| 2026-05-18 | 1.7730 | 1.7730 |
| 2026-05-15 | 1.7846 | 1.7846 |
| 2026-05-14 | 1.8077 | 1.8077 |
| 2026-05-13 | 1.8386 | 1.8386 |
| 2026-05-12 | 1.8199 | 1.8199 |
| 2026-05-11 | 1.8266 | 1.8266 |
| 2026-05-08 | 1.8094 | 1.8094 |
| 2026-05-07 | 1.8097 | 1.8097 |
| 2026-05-06 | 1.8070 | 1.8070 |
| 2026-04-30 | 1.7874 | 1.7874 |
| 2026-04-29 | 1.7959 | 1.7959 |
| 2026-04-28 | 1.7753 | 1.7753 |
| 2026-04-27 | 1.7772 | 1.7772 |
| 2026-04-24 | 1.7794 | 1.7794 |
| 2026-04-23 | 1.7787 | 1.7787 |
| 2026-04-22 | 1.7876 | 1.7876 |
| 2026-04-21 | 1.7794 | 1.7794 |
| 2026-04-20 | 1.7744 | 1.7744 |
| 2026-04-17 | 1.7629 | 1.7629 |
| 2026-04-16 | 1.7725 | 1.7725 |
| 2026-04-15 | 1.7531 | 1.7531 |
| 2026-04-14 | 1.7555 | 1.7555 |
| 2026-04-13 | 1.7378 | 1.7378 |
| 2026-04-10 | 1.7379 | 1.7379 |
| 2026-04-09 | 1.7134 | 1.7134 |
| 2026-04-08 | 1.7261 | 1.7261 |
| 2026-04-07 | 1.6707 | 1.6707 |
| 2026-04-03 | 1.6696 | 1.6696 |
| 2026-04-02 | 1.6913 | 1.6913 |
| 2026-04-01 | 1.7072 | 1.7072 |
| 2026-03-31 | 1.6788 | 1.6788 |
| 2026-03-30 | 1.6879 | 1.6879 |
| 2026-03-27 | 1.6942 | 1.6942 |
| 2026-03-26 | 1.6825 | 1.6825 |
| 2026-03-25 | 1.7055 | 1.7055 |
| 2026-03-24 | 1.6755 | 1.6755 |
| 2026-03-23 | 1.6489 | 1.6489 |
| 2026-03-20 | 1.7103 | 1.7103 |
| 2026-03-19 | 1.7245 | 1.7245 |
| 2026-03-18 | 1.7634 | 1.7634 |
| 2026-03-17 | 1.7600 | 1.7600 |
| 2026-03-16 | 1.7680 | 1.7680 |
| 2026-03-13 | 1.7760 | 1.7760 |
| 2026-03-12 | 1.7840 | 1.7840 |
| 2026-03-11 | 1.7896 | 1.7896 |
| 2026-03-10 | 1.7779 | 1.7779 |
| 2026-03-09 | 1.7561 | 1.7561 |
| 2026-03-06 | 1.7744 | 1.7744 |
| 2026-03-05 | 1.7670 | 1.7670 |
| 2026-03-04 | 1.7505 | 1.7505 |
| 2026-03-03 | 1.7706 | 1.7706 |
| 2026-03-02 | 1.8027 | 1.8027 |
| 2026-02-27 | 1.8123 | 1.8123 |
| 2026-02-26 | 1.8155 | 1.8155 |
| 2026-02-25 | 1.8184 | 1.8184 |
| 2026-02-24 | 1.8100 | 1.8100 |
| 2026-02-13 | 1.7991 | 1.7991 |
| 2026-02-12 | 1.8219 | 1.8219 |
| 2026-02-11 | 1.8202 | 1.8202 |
| 2026-02-10 | 1.8217 | 1.8217 |
| 2026-02-09 | 1.8163 | 1.8163 |
| 2026-02-06 | 1.7937 | 1.7937 |
| 2026-02-05 | 1.7991 | 1.7991 |
| 2026-02-04 | 1.8086 | 1.8086 |
| 2026-02-03 | 1.7924 | 1.7924 |
| 2026-02-02 | 1.7661 | 1.7661 |
| 2026-01-30 | 1.8041 | 1.8041 |
| 2026-01-29 | 1.8287 | 1.8287 |
| 2026-01-28 | 1.8156 | 1.8156 |
| 2026-01-27 | 1.8155 | 1.8155 |
| 2026-01-26 | 1.8160 | 1.8160 |
| 2026-01-23 | 1.8139 | 1.8139 |
| 2026-01-22 | 1.8162 | 1.8162 |
| 2026-01-21 | 1.8203 | 1.8203 |
| 2026-01-20 | 1.8183 | 1.8183 |
| 2026-01-19 | 1.8217 | 1.8217 |
