近一年招商中证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 |
| 2024-05-09 |
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% |
| 2024-04-10 |
招商中证1000指数C |
1.3345 |
-1.88% |
| 2024-04-09 |
招商中证1000指数C |
1.3600 |
1.41% |
| 2024-04-08 |
招商中证1000指数C |
1.3411 |
-1.85% |
| 2024-04-03 |
招商中证1000指数C |
1.3664 |
-0.18% |
| 2024-04-02 |
招商中证1000指数C |
1.3688 |
-0.26% |
| 2024-04-01 |
招商中证1000指数C |
1.3723 |
2.37% |
| 2024-03-29 |
招商中证1000指数C |
1.3405 |
1.00% |
| 2024-03-28 |
招商中证1000指数C |
1.3272 |
1.69% |
| 2024-03-27 |
招商中证1000指数C |
1.3052 |
-3.01% |
| 2024-03-26 |
招商中证1000指数C |
1.3457 |
-0.10% |
| 2024-03-25 |
招商中证1000指数C |
1.3470 |
-1.94% |
| 2024-03-22 |
招商中证1000指数C |
1.3737 |
-1.31% |
| 2024-03-21 |
招商中证1000指数C |
1.3919 |
-0.04% |
| 2024-03-20 |
招商中证1000指数C |
1.3925 |
0.88% |
| 2024-03-19 |
招商中证1000指数C |
1.3804 |
-0.58% |
| 2024-03-18 |
招商中证1000指数C |
1.3885 |
1.55% |
| 2024-03-15 |
招商中证1000指数C |
1.3673 |
1.03% |
| 2024-03-14 |
招商中证1000指数C |
1.3534 |
-0.54% |
| 2024-03-13 |
招商中证1000指数C |
1.3607 |
0.32% |
| 2024-03-12 |
招商中证1000指数C |
1.3564 |
0.79% |
| 2024-03-11 |
招商中证1000指数C |
1.3458 |
1.89% |
| 2024-03-08 |
招商中证1000指数C |
1.3208 |
1.13% |
| 2024-03-07 |
招商中证1000指数C |
1.3061 |
-1.37% |
| 2024-03-06 |
招商中证1000指数C |
1.3243 |
0.23% |
| 2024-03-05 |
招商中证1000指数C |
1.3213 |
-1.31% |
| 2024-03-04 |
招商中证1000指数C |
1.3388 |
0.43% |
| 2024-03-01 |
招商中证1000指数C |
1.3331 |
1.04% |
| 2024-02-29 |
招商中证1000指数C |
1.3194 |
3.41% |
| 2024-02-28 |
招商中证1000指数C |
1.2759 |
-4.14% |
| 2024-02-27 |
招商中证1000指数C |
1.3310 |
2.43% |
| 2024-02-26 |
招商中证1000指数C |
1.2994 |
0.42% |
| 2024-02-23 |
招商中证1000指数C |
1.2940 |
1.53% |
| 2024-02-22 |
招商中证1000指数C |
1.2745 |
1.51% |
| 2024-02-21 |
招商中证1000指数C |
1.2556 |
0.82% |
| 2024-02-20 |
招商中证1000指数C |
1.2454 |
0.38% |
| 2024-02-19 |
招商中证1000指数C |
1.2407 |
0.91% |
| 2024-02-08 |
招商中证1000指数C |
1.2295 |
4.87% |
| 2024-02-07 |
招商中证1000指数C |
1.1724 |
3.73% |
| 2024-02-06 |
招商中证1000指数C |
1.1302 |
6.19% |
| 2024-02-05 |
招商中证1000指数C |
1.0643 |
-6.09% |
| 2024-02-02 |
招商中证1000指数C |
1.1333 |
-4.15% |
| 2024-02-01 |
招商中证1000指数C |
1.1824 |
-0.80% |
| 2024-01-31 |
招商中证1000指数C |
1.1919 |
-4.03% |
| 2024-01-30 |
招商中证1000指数C |
1.2420 |
-2.69% |
| 2024-01-29 |
招商中证1000指数C |
1.2763 |
-2.24% |
| 2024-01-26 |
招商中证1000指数C |
1.3056 |
-0.49% |
| 2024-01-25 |
招商中证1000指数C |
1.3120 |
3.57% |
| 2024-01-24 |
招商中证1000指数C |
1.2668 |
1.42% |
| 2024-01-23 |
招商中证1000指数C |
1.2491 |
1.53% |
| 2024-01-22 |
招商中证1000指数C |
1.2303 |
-5.65% |
| 2024-01-19 |
招商中证1000指数C |
1.3040 |
-0.90% |
| 2024-01-18 |
招商中证1000指数C |
1.3159 |
-0.53% |
| 2024-01-17 |
招商中证1000指数C |
1.3229 |
-2.34% |
| 2024-01-16 |
招商中证1000指数C |
1.3546 |
-0.25% |
| 2024-01-15 |
招商中证1000指数C |
1.3580 |
-0.33% |
| 2024-01-12 |
招商中证1000指数C |
1.3625 |
-0.61% |
| 2024-01-11 |
招商中证1000指数C |
1.3709 |
1.77% |
| 2024-01-10 |
招商中证1000指数C |
1.3470 |
-0.44% |
| 2024-01-09 |
招商中证1000指数C |
1.3530 |
0.27% |
| 2024-01-08 |
招商中证1000指数C |
1.3494 |
-2.06% |
| 2024-01-05 |
招商中证1000指数C |
1.3778 |
-1.63% |
| 2024-01-04 |
招商中证1000指数C |
1.4007 |
-0.74% |
| 2024-01-03 |
招商中证1000指数C |
1.4112 |
-0.22% |
| 2024-01-02 |
招商中证1000指数C |
1.4143 |
-0.40% |
| 2023-12-29 |
招商中证1000指数C |
1.4200 |
1.26% |
| 2023-12-28 |
招商中证1000指数C |
1.4023 |
2.12% |
| 2023-12-27 |
招商中证1000指数C |
1.3732 |
0.74% |
| 2023-12-26 |
招商中证1000指数C |
1.3631 |
-1.42% |
| 2023-12-25 |
招商中证1000指数C |
1.3827 |
-0.07% |
| 2023-12-22 |
招商中证1000指数C |
1.3837 |
-1.16% |
| 2023-12-21 |
招商中证1000指数C |
1.3999 |
0.72% |
| 2023-12-20 |
招商中证1000指数C |
1.3899 |
-1.59% |
| 2023-12-19 |
招商中证1000指数C |
1.4124 |
0.10% |
| 2023-12-18 |
招商中证1000指数C |
1.4110 |
-1.49% |
| 2023-12-15 |
招商中证1000指数C |
1.4323 |
-0.73% |
| 2023-12-14 |
招商中证1000指数C |
1.4429 |
-0.37% |
| 2023-12-13 |
招商中证1000指数C |
1.4483 |
-0.76% |
| 2023-12-12 |
招商中证1000指数C |
1.4594 |
0.37% |
| 2023-12-11 |
招商中证1000指数C |
1.4540 |
1.21% |
| 2023-12-08 |
招商中证1000指数C |
1.4366 |
-0.51% |
| 2023-12-07 |
招商中证1000指数C |
1.4439 |
0.19% |
| 2023-12-06 |
招商中证1000指数C |
1.4411 |
0.52% |
| 2023-12-05 |
招商中证1000指数C |
1.4336 |
-1.77% |
| 2023-12-04 |
招商中证1000指数C |
1.4594 |
-0.08% |
| 2023-12-01 |
招商中证1000指数C |
1.4606 |
1.05% |
| 2023-11-30 |
招商中证1000指数C |
1.4454 |
-0.36% |
| 2023-11-29 |
招商中证1000指数C |
1.4506 |
-0.72% |
| 2023-11-28 |
招商中证1000指数C |
1.4611 |
0.56% |
| 2023-11-27 |
招商中证1000指数C |
1.4529 |
-0.15% |
| 2023-11-24 |
招商中证1000指数C |
1.4551 |
-1.07% |
| 2023-11-23 |
招商中证1000指数C |
1.4708 |
0.88% |
| 2023-11-22 |
招商中证1000指数C |
1.4579 |
-0.92% |
| 2023-11-20 |
招商中证1000指数C |
1.4764 |
0.89% |
| 2023-11-17 |
招商中证1000指数C |
1.4634 |
0.83% |
| 2023-11-16 |
招商中证1000指数C |
1.4513 |
-1.10% |
| 2023-11-15 |
招商中证1000指数C |
1.4674 |
0.45% |
| 2023-11-14 |
招商中证1000指数C |
1.4608 |
0.79% |
| 2023-11-13 |
招商中证1000指数C |
1.4494 |
0.76% |
| 2023-11-10 |
招商中证1000指数C |
1.4385 |
-0.31% |
| 2023-11-09 |
招商中证1000指数C |
1.4430 |
-0.42% |
| 2023-11-08 |
招商中证1000指数C |
1.4491 |
0.34% |
| 2023-11-07 |
招商中证1000指数C |
1.4442 |
0.22% |
| 2023-11-06 |
招商中证1000指数C |
1.4411 |
2.08% |
| 2023-11-03 |
招商中证1000指数C |
1.4118 |
1.19% |
| 2023-11-02 |
招商中证1000指数C |
1.3952 |
-0.96% |
| 2023-11-01 |
招商中证1000指数C |
1.4087 |
-0.03% |
| 2023-10-31 |
招商中证1000指数C |
1.4091 |
-0.60% |
| 2023-10-30 |
招商中证1000指数C |
1.4176 |
0.68% |
| 2023-10-27 |
招商中证1000指数C |
1.4080 |
1.68% |
| 2023-10-26 |
招商中证1000指数C |
1.3848 |
0.57% |
| 2023-10-25 |
招商中证1000指数C |
1.3770 |
0.83% |
| 2023-10-24 |
招商中证1000指数C |
1.3657 |
1.55% |
| 2023-10-23 |
招商中证1000指数C |
1.3449 |
-2.27% |
| 2023-10-20 |
招商中证1000指数C |
1.3762 |
-0.95% |
| 2023-10-19 |
招商中证1000指数C |
1.3894 |
-0.89% |
| 2023-10-18 |
招商中证1000指数C |
1.4019 |
-1.80% |
| 2023-10-17 |
招商中证1000指数C |
1.4276 |
-0.24% |
| 2023-10-16 |
招商中证1000指数C |
1.4310 |
-1.11% |
| 2023-10-13 |
招商中证1000指数C |
1.4471 |
-0.63% |
| 2023-10-12 |
招商中证1000指数C |
1.4563 |
0.57% |
| 2023-10-11 |
招商中证1000指数C |
1.4481 |
0.37% |
| 2023-10-10 |
招商中证1000指数C |
1.4428 |
-0.74% |
| 2023-10-09 |
招商中证1000指数C |
1.4536 |
-0.59% |
| 2023-09-28 |
招商中证1000指数C |
1.4622 |
0.76% |
| 2023-09-27 |
招商中证1000指数C |
1.4511 |
0.97% |
| 2023-09-26 |
招商中证1000指数C |
1.4372 |
-0.27% |
| 2023-09-25 |
招商中证1000指数C |
1.4411 |
-0.73% |
| 2023-09-22 |
招商中证1000指数C |
1.4517 |
1.80% |
| 2023-09-21 |
招商中证1000指数C |
1.4261 |
-0.63% |
| 2023-09-20 |
招商中证1000指数C |
1.4352 |
-0.74% |
| 2023-09-19 |
招商中证1000指数C |
1.4459 |
-1.07% |
| 2023-09-18 |
招商中证1000指数C |
1.4616 |
0.46% |
| 2023-09-15 |
招商中证1000指数C |
1.4549 |
-0.01% |
| 2023-09-14 |
招商中证1000指数C |
1.4550 |
-0.64% |
| 2023-09-13 |
招商中证1000指数C |
1.4644 |
-1.40% |
| 2023-09-12 |
招商中证1000指数C |
1.4852 |
-0.13% |
| 2023-09-11 |
招商中证1000指数C |
1.4871 |
1.41% |
| 2023-09-08 |
招商中证1000指数C |
1.4664 |
0.23% |
| 2023-09-07 |
招商中证1000指数C |
1.4631 |
-1.66% |
| 2023-09-06 |
招商中证1000指数C |
1.4878 |
0.32% |
| 2023-09-05 |
招商中证1000指数C |
1.4831 |
-0.05% |
| 2023-09-04 |
招商中证1000指数C |
1.4838 |
1.56% |
| 2023-09-01 |
招商中证1000指数C |
1.4610 |
-0.03% |
| 2023-08-31 |
招商中证1000指数C |
1.4615 |
-0.44% |
| 2023-08-30 |
招商中证1000指数C |
1.4679 |
0.73% |
| 2023-08-29 |
招商中证1000指数C |
1.4572 |
3.12% |
| 2023-08-28 |
招商中证1000指数C |
1.4131 |
0.43% |
| 2023-08-25 |
招商中证1000指数C |
1.4071 |
-1.75% |
| 2023-08-24 |
招商中证1000指数C |
1.4322 |
0.20% |
| 2023-08-23 |
招商中证1000指数C |
1.4293 |
-1.93% |
| 2023-08-22 |
招商中证1000指数C |
1.4575 |
0.90% |
| 2023-08-21 |
招商中证1000指数C |
1.4445 |
-0.81% |
| 2023-08-18 |
招商中证1000指数C |
1.4563 |
-1.85% |
| 2023-08-17 |
招商中证1000指数C |
1.4838 |
1.04% |
| 2023-08-16 |
招商中证1000指数C |
1.4685 |
-1.20% |
| 2023-08-15 |
招商中证1000指数C |
1.4863 |
-0.85% |
| 2023-08-14 |
招商中证1000指数C |
1.4990 |
0.48% |
| 2023-08-11 |
招商中证1000指数C |
1.4919 |
-1.75% |
| 2023-08-10 |
招商中证1000指数C |
1.5184 |
-0.02% |
| 2023-08-09 |
招商中证1000指数C |
1.5187 |
-0.89% |
| 2023-08-08 |
招商中证1000指数C |
1.5324 |
-0.44% |
| 2023-08-07 |
招商中证1000指数C |
1.5391 |
-0.60% |
| 2023-08-04 |
招商中证1000指数C |
1.5484 |
0.87% |
| 2023-08-03 |
招商中证1000指数C |
1.5350 |
0.32% |
| 2023-08-02 |
招商中证1000指数C |
1.5301 |
-0.20% |
| 2023-08-01 |
招商中证1000指数C |
1.5331 |
-0.31% |
| 2023-07-31 |
招商中证1000指数C |
1.5378 |
0.59% |
| 2023-07-28 |
招商中证1000指数C |
1.5288 |
1.04% |
| 2023-07-27 |
招商中证1000指数C |
1.5131 |
-0.94% |
| 2023-07-26 |
招商中证1000指数C |
1.5274 |
-0.86% |
| 2023-07-25 |
招商中证1000指数C |
1.5407 |
1.66% |
| 2023-07-24 |
招商中证1000指数C |
1.5155 |
-0.20% |
| 2023-07-21 |
招商中证1000指数C |
1.5186 |
-0.01% |
| 2023-07-20 |
招商中证1000指数C |
1.5188 |
-1.00% |
| 2023-07-19 |
招商中证1000指数C |
1.5342 |
-0.22% |
| 2023-07-18 |
招商中证1000指数C |
1.5376 |
-0.21% |
| 2023-07-17 |
招商中证1000指数C |
1.5408 |
-0.61% |
| 2023-07-14 |
招商中证1000指数C |
1.5502 |
-0.30% |
| 2023-07-13 |
招商中证1000指数C |
1.5548 |
0.90% |
| 2023-07-12 |
招商中证1000指数C |
1.5409 |
-0.99% |
| 2023-07-11 |
招商中证1000指数C |
1.5563 |
0.70% |
| 2023-07-10 |
招商中证1000指数C |
1.5455 |
0.14% |
| 2023-07-07 |
招商中证1000指数C |
1.5434 |
-0.48% |
| 2023-07-06 |
招商中证1000指数C |
1.5508 |
-0.51% |
| 2023-07-05 |
招商中证1000指数C |
1.5587 |
-0.81% |
| 2023-07-04 |
招商中证1000指数C |
1.5714 |
0.17% |
| 2023-07-03 |
招商中证1000指数C |
1.5687 |
0.54% |
| 2023-06-30 |
招商中证1000指数C |
1.5603 |
1.35% |
| 2023-06-29 |
招商中证1000指数C |
1.5395 |
0.92% |
| 2023-06-28 |
招商中证1000指数C |
1.5254 |
-0.26% |
| 2023-06-27 |
招商中证1000指数C |
1.5294 |
1.43% |
| 2023-06-26 |
招商中证1000指数C |
1.5079 |
-1.94% |
| 2023-06-21 |
招商中证1000指数C |
1.5377 |
-1.64% |
| 2023-06-20 |
招商中证1000指数C |
1.5634 |
-0.07% |
| 2023-06-19 |
招商中证1000指数C |
1.5645 |
-0.13% |
| 2023-06-16 |
招商中证1000指数C |
1.5666 |
0.85% |
| 2023-06-15 |
招商中证1000指数C |
1.5534 |
0.80% |
| 2023-06-14 |
招商中证1000指数C |
1.5410 |
0.49% |
| 2023-06-13 |
招商中证1000指数C |
1.5335 |
0.25% |
| 2023-06-12 |
招商中证1000指数C |
1.5297 |
0.65% |
| 2023-06-09 |
招商中证1000指数C |
1.5198 |
0.65% |
| 2023-06-08 |
招商中证1000指数C |
1.5100 |
-0.61% |
| 2023-06-07 |
招商中证1000指数C |
1.5193 |
0.05% |
| 2023-06-06 |
招商中证1000指数C |
1.5185 |
-2.12% |
| 2023-06-05 |
招商中证1000指数C |
1.5514 |
0.17% |
| 2023-06-02 |
招商中证1000指数C |
1.5488 |
1.03% |
| 2023-06-01 |
招商中证1000指数C |
1.5330 |
0.47% |
| 2023-05-31 |
招商中证1000指数C |
1.5258 |
-0.20% |
| 2023-05-30 |
招商中证1000指数C |
1.5289 |
0.23% |
| 2023-05-29 |
招商中证1000指数C |
1.5254 |
-0.63% |
| 2023-05-26 |
招商中证1000指数C |
1.5351 |
0.48% |
| 2023-05-25 |
招商中证1000指数C |
1.5277 |
0.12% |
| 2023-05-24 |
招商中证1000指数C |
1.5259 |
-0.22% |
| 2023-05-23 |
招商中证1000指数C |
1.5293 |
-0.73% |
| 2023-05-22 |
招商中证1000指数C |
1.5405 |
0.17% |
| 2023-05-19 |
招商中证1000指数C |
1.5379 |
0.63% |
| 2023-05-18 |
招商中证1000指数C |
1.5283 |
0.20% |
| 2023-05-17 |
招商中证1000指数C |
1.5253 |
0.61% |
| 2023-05-16 |
招商中证1000指数C |
1.5161 |
-0.75% |
| 2023-05-15 |
招商中证1000指数C |
1.5276 |
1.25% |
| 2023-05-12 |
招商中证1000指数C |
1.5088 |
-1.33% |
| 2023-05-11 |
招商中证1000指数C |
1.5292 |
0.16% |
