近一月招商中证1000指数增强C基金净值查询
查询指定日期范围招商中证1000指数C004195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商中证1000指数C |
1.3978 |
-0.77% |
| 2024-05-09 |
招商中证1000指数C |
1.4086 |
1.36% |
| 2024-05-08 |
招商中证1000指数C |
1.3897 |
-1.36% |
| 2024-05-07 |
招商中证1000指数C |
1.4088 |
0.23% |
| 2024-05-06 |
招商中证1000指数C |
1.4056 |
1.86% |
| 2024-04-30 |
招商中证1000指数C |
1.3799 |
-0.69% |
| 2024-04-29 |
招商中证1000指数C |
1.3895 |
2.01% |
| 2024-04-26 |
招商中证1000指数C |
1.3621 |
1.95% |
| 2024-04-25 |
招商中证1000指数C |
1.3361 |
-0.10% |
| 2024-04-24 |
招商中证1000指数C |
1.3374 |
1.30% |
| 2024-04-23 |
招商中证1000指数C |
1.3202 |
-0.55% |
| 2024-04-22 |
招商中证1000指数C |
1.3275 |
-0.36% |
| 2024-04-19 |
招商中证1000指数C |
1.3323 |
-0.42% |
| 2024-04-18 |
招商中证1000指数C |
1.3379 |
-0.19% |
| 2024-04-17 |
招商中证1000指数C |
1.3405 |
4.15% |
| 2024-04-16 |
招商中证1000指数C |
1.2871 |
-3.23% |
| 2024-04-15 |
招商中证1000指数C |
1.3301 |
-0.37% |
| 2024-04-12 |
招商中证1000指数C |
1.3350 |
-0.40% |
| 2024-04-11 |
招商中证1000指数C |
1.3404 |
0.44% |
