近一年招商国证2000指数增强A基金净值查询
查询指定日期范围招商国证2000指数增强A018786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 |
招商国证2000指数增强A |
1.4485 |
-1.42% |
| 2025-12-15 |
招商国证2000指数增强A |
1.4693 |
-0.38% |
| 2025-12-12 |
招商国证2000指数增强A |
1.4749 |
0.38% |
| 2025-12-11 |
招商国证2000指数增强A |
1.4693 |
-1.34% |
| 2025-12-10 |
招商国证2000指数增强A |
1.4892 |
0.08% |
| 2025-12-09 |
招商国证2000指数增强A |
1.4880 |
-0.61% |
| 2025-12-08 |
招商国证2000指数增强A |
1.4971 |
0.66% |
| 2025-12-05 |
招商国证2000指数增强A |
1.4873 |
1.40% |
| 2025-12-04 |
招商国证2000指数增强A |
1.4668 |
-0.44% |
| 2025-12-03 |
招商国证2000指数增强A |
1.4733 |
-0.47% |
| 2025-12-02 |
招商国证2000指数增强A |
1.4803 |
-0.50% |
| 2025-12-01 |
招商国证2000指数增强A |
1.4877 |
0.68% |
| 2025-11-28 |
招商国证2000指数增强A |
1.4776 |
0.87% |
| 2025-11-27 |
招商国证2000指数增强A |
1.4649 |
0.36% |
| 2025-11-26 |
招商国证2000指数增强A |
1.4597 |
-0.33% |
| 2025-11-25 |
招商国证2000指数增强A |
1.4646 |
1.25% |
| 2025-11-24 |
招商国证2000指数增强A |
1.4465 |
1.49% |
| 2025-11-21 |
招商国证2000指数增强A |
1.4253 |
-3.51% |
| 2025-11-20 |
招商国证2000指数增强A |
1.4772 |
-0.51% |
| 2025-11-19 |
招商国证2000指数增强A |
1.4847 |
-1.13% |
| 2025-11-18 |
招商国证2000指数增强A |
1.5017 |
-0.87% |
| 2025-11-17 |
招商国证2000指数增强A |
1.5149 |
-0.25% |
| 2025-11-14 |
招商国证2000指数增强A |
1.5187 |
-0.87% |
| 2025-11-13 |
招商国证2000指数增强A |
1.5320 |
1.04% |
| 2025-11-12 |
招商国证2000指数增强A |
1.5163 |
-0.24% |
| 2025-11-11 |
招商国证2000指数增强A |
1.5199 |
-0.05% |
| 2025-11-10 |
招商国证2000指数增强A |
1.5207 |
0.50% |
| 2025-11-07 |
招商国证2000指数增强A |
1.5131 |
-0.13% |
| 2025-11-06 |
招商国证2000指数增强A |
1.5150 |
0.85% |
| 2025-11-05 |
招商国证2000指数增强A |
1.5023 |
0.62% |
| 2025-11-04 |
招商国证2000指数增强A |
1.4930 |
-0.83% |
| 2025-11-03 |
招商国证2000指数增强A |
1.5055 |
0.36% |
| 2025-10-31 |
招商国证2000指数增强A |
1.5001 |
0.33% |
| 2025-10-30 |
招商国证2000指数增强A |
1.4952 |
-1.18% |
| 2025-10-29 |
招商国证2000指数增强A |
1.5131 |
0.51% |
| 2025-10-28 |
招商国证2000指数增强A |
1.5054 |
-0.02% |
| 2025-10-27 |
招商国证2000指数增强A |
1.5057 |
0.63% |
| 2025-10-24 |
招商国证2000指数增强A |
1.4963 |
0.95% |
| 2025-10-23 |
招商国证2000指数增强A |
1.4822 |
0.40% |
| 2025-10-22 |
招商国证2000指数增强A |
1.4763 |
-0.24% |
| 2025-10-21 |
招商国证2000指数增强A |
1.4799 |
1.96% |
| 2025-10-20 |
招商国证2000指数增强A |
1.4514 |
0.99% |
| 2025-10-17 |
招商国证2000指数增强A |
1.4372 |
-2.33% |
| 2025-10-16 |
招商国证2000指数增强A |
1.4715 |
-0.69% |
| 2025-10-15 |
招商国证2000指数增强A |
1.4817 |
1.54% |
| 2025-10-14 |
招商国证2000指数增强A |
1.4592 |
-1.29% |
| 2025-10-13 |
招商国证2000指数增强A |
1.4783 |
-0.18% |
| 2025-10-10 |
招商国证2000指数增强A |
1.4809 |
-0.50% |
| 2025-10-09 |
招商国证2000指数增强A |
1.4883 |
1.02% |
| 2025-09-30 |
招商国证2000指数增强A |
1.4733 |
0.64% |
| 2025-09-29 |
招商国证2000指数增强A |
1.4639 |
0.76% |
| 2025-09-26 |
招商国证2000指数增强A |
1.4528 |
-0.65% |
| 2025-09-25 |
招商国证2000指数增强A |
1.4623 |
-0.13% |
| 2025-09-24 |
招商国证2000指数增强A |
1.4642 |
1.60% |
| 2025-09-23 |
招商国证2000指数增强A |
1.4411 |
-0.78% |
| 2025-09-22 |
招商国证2000指数增强A |
1.4524 |
0.28% |
| 2025-09-19 |
招商国证2000指数增强A |
1.4484 |
-0.24% |
| 2025-09-18 |
招商国证2000指数增强A |
1.4519 |
-1.16% |
| 2025-09-17 |
招商国证2000指数增强A |
1.4690 |
0.73% |
| 2025-09-16 |
招商国证2000指数增强A |
1.4583 |
0.72% |
| 2025-09-15 |
招商国证2000指数增强A |
1.4479 |
-0.10% |
| 2025-09-12 |
招商国证2000指数增强A |
1.4494 |
-0.11% |
| 2025-09-11 |
招商国证2000指数增强A |
1.4510 |
1.61% |
| 2025-09-10 |
招商国证2000指数增强A |
1.4280 |
0.01% |
| 2025-09-09 |
招商国证2000指数增强A |
1.4279 |
-1.01% |
| 2025-09-08 |
招商国证2000指数增强A |
1.4424 |
1.02% |
| 2025-09-05 |
招商国证2000指数增强A |
1.4278 |
2.37% |
| 2025-09-04 |
招商国证2000指数增强A |
1.3948 |
-1.09% |
| 2025-09-03 |
招商国证2000指数增强A |
1.4101 |
-1.45% |
| 2025-09-02 |
招商国证2000指数增强A |
1.4309 |
-1.83% |
| 2025-09-01 |
招商国证2000指数增强A |
1.4575 |
0.48% |
| 2025-08-29 |
招商国证2000指数增强A |
1.4506 |
-0.01% |
| 2025-08-28 |
招商国证2000指数增强A |
1.4507 |
0.70% |
| 2025-08-27 |
招商国证2000指数增强A |
1.4406 |
-1.67% |
| 2025-08-26 |
招商国证2000指数增强A |
1.4651 |
0.38% |
| 2025-08-25 |
招商国证2000指数增强A |
1.4595 |
0.72% |
| 2025-08-22 |
招商国证2000指数增强A |
1.4491 |
0.64% |
| 2025-08-21 |
招商国证2000指数增强A |
1.4399 |
-0.15% |
| 2025-08-20 |
招商国证2000指数增强A |
1.4421 |
0.81% |
| 2025-08-19 |
招商国证2000指数增强A |
1.4305 |
0.27% |
| 2025-08-18 |
招商国证2000指数增强A |
1.4267 |
1.01% |
| 2025-08-15 |
招商国证2000指数增强A |
1.4125 |
1.76% |
| 2025-08-14 |
招商国证2000指数增强A |
1.3881 |
-1.43% |
| 2025-08-13 |
招商国证2000指数增强A |
1.4082 |
0.88% |
| 2025-08-12 |
招商国证2000指数增强A |
1.3959 |
0.18% |
| 2025-08-11 |
招商国证2000指数增强A |
1.3934 |
1.27% |
| 2025-08-08 |
招商国证2000指数增强A |
1.3759 |
0.15% |
| 2025-08-07 |
招商国证2000指数增强A |
1.3738 |
-0.18% |
| 2025-08-06 |
招商国证2000指数增强A |
1.3763 |
0.69% |
| 2025-08-05 |
招商国证2000指数增强A |
1.3669 |
0.77% |
| 2025-08-04 |
招商国证2000指数增强A |
1.3564 |
0.99% |
| 2025-08-01 |
招商国证2000指数增强A |
1.3431 |
0.43% |
| 2025-07-31 |
招商国证2000指数增强A |
1.3374 |
-0.96% |
| 2025-07-30 |
招商国证2000指数增强A |
1.3504 |
-0.34% |
| 2025-07-29 |
招商国证2000指数增强A |
1.3550 |
0.35% |
| 2025-07-28 |
招商国证2000指数增强A |
1.3503 |
0.38% |
| 2025-07-25 |
招商国证2000指数增强A |
1.3452 |
0.16% |
| 2025-07-24 |
招商国证2000指数增强A |
1.3431 |
0.67% |
| 2025-07-23 |
招商国证2000指数增强A |
1.3342 |
-0.30% |
| 2025-07-22 |
招商国证2000指数增强A |
1.3382 |
0.54% |
| 2025-07-21 |
招商国证2000指数增强A |
1.3310 |
1.25% |
| 2025-07-18 |
招商国证2000指数增强A |
1.3146 |
0.04% |
| 2025-07-17 |
招商国证2000指数增强A |
1.3141 |
0.73% |
| 2025-07-16 |
招商国证2000指数增强A |
1.3046 |
0.51% |
| 2025-07-15 |
招商国证2000指数增强A |
1.2980 |
-0.26% |
| 2025-07-14 |
招商国证2000指数增强A |
1.3014 |
0.82% |
| 2025-07-11 |
招商国证2000指数增强A |
1.2908 |
0.33% |
| 2025-07-10 |
招商国证2000指数增强A |
1.2866 |
0.14% |
| 2025-07-09 |
招商国证2000指数增强A |
1.2848 |
-0.03% |
| 2025-07-08 |
招商国证2000指数增强A |
1.2852 |
1.20% |
| 2025-07-07 |
招商国证2000指数增强A |
1.2699 |
0.43% |
| 2025-07-04 |
招商国证2000指数增强A |
1.2644 |
-0.68% |
| 2025-07-03 |
招商国证2000指数增强A |
1.2730 |
0.90% |
| 2025-07-02 |
招商国证2000指数增强A |
1.2617 |
-0.39% |
| 2025-07-01 |
招商国证2000指数增强A |
1.2667 |
0.54% |
| 2025-06-30 |
招商国证2000指数增强A |
1.2599 |
1.01% |
| 2025-06-27 |
招商国证2000指数增强A |
1.2473 |
0.52% |
| 2025-06-26 |
招商国证2000指数增强A |
1.2408 |
-0.23% |
| 2025-06-25 |
招商国证2000指数增强A |
1.2436 |
0.82% |
| 2025-06-24 |
招商国证2000指数增强A |
1.2335 |
1.98% |
| 2025-06-23 |
招商国证2000指数增强A |
1.2095 |
1.04% |
| 2025-06-20 |
招商国证2000指数增强A |
1.1970 |
-0.20% |
| 2025-06-19 |
招商国证2000指数增强A |
1.1994 |
-1.09% |
| 2025-06-18 |
招商国证2000指数增强A |
1.2126 |
0.30% |
| 2025-06-17 |
招商国证2000指数增强A |
1.2090 |
-0.01% |
| 2025-06-16 |
招商国证2000指数增强A |
1.2091 |
0.74% |
| 2025-06-13 |
招商国证2000指数增强A |
1.2002 |
-1.42% |
| 2025-06-12 |
招商国证2000指数增强A |
1.2175 |
0.23% |
| 2025-06-11 |
招商国证2000指数增强A |
1.2147 |
0.60% |
| 2025-06-10 |
招商国证2000指数增强A |
1.2074 |
-0.63% |
| 2025-06-09 |
招商国证2000指数增强A |
1.2151 |
0.90% |
| 2025-06-06 |
招商国证2000指数增强A |
1.2043 |
0.15% |
| 2025-06-05 |
招商国证2000指数增强A |
1.2025 |
0.85% |
| 2025-06-04 |
招商国证2000指数增强A |
1.1924 |
0.95% |
| 2025-06-03 |
招商国证2000指数增强A |
1.1812 |
0.50% |
| 2025-05-30 |
招商国证2000指数增强A |
1.1753 |
-1.14% |
| 2025-05-29 |
招商国证2000指数增强A |
1.1888 |
1.65% |
| 2025-05-28 |
招商国证2000指数增强A |
1.1695 |
0.05% |
| 2025-05-27 |
招商国证2000指数增强A |
1.1689 |
-0.01% |
| 2025-05-26 |
招商国证2000指数增强A |
1.1690 |
0.61% |
| 2025-05-23 |
招商国证2000指数增强A |
1.1619 |
-0.90% |
| 2025-05-22 |
招商国证2000指数增强A |
1.1724 |
-0.89% |
| 2025-05-21 |
招商国证2000指数增强A |
1.1829 |
-0.26% |
| 2025-05-20 |
招商国证2000指数增强A |
1.1860 |
0.71% |
| 2025-05-19 |
招商国证2000指数增强A |
1.1776 |
0.62% |
| 2025-05-16 |
招商国证2000指数增强A |
1.1703 |
0.52% |
| 2025-05-15 |
招商国证2000指数增强A |
1.1643 |
-1.15% |
| 2025-05-14 |
招商国证2000指数增强A |
1.1779 |
-0.01% |
| 2025-05-13 |
招商国证2000指数增强A |
1.1780 |
-0.13% |
| 2025-05-12 |
招商国证2000指数增强A |
1.1795 |
1.34% |
| 2025-05-09 |
招商国证2000指数增强A |
1.1639 |
-1.02% |
| 2025-05-08 |
招商国证2000指数增强A |
1.1759 |
1.11% |
| 2025-05-07 |
招商国证2000指数增强A |
1.1630 |
0.35% |
| 2025-05-06 |
招商国证2000指数增强A |
1.1590 |
2.42% |
| 2025-04-30 |
招商国证2000指数增强A |
1.1316 |
0.58% |
| 2025-04-29 |
招商国证2000指数增强A |
1.1251 |
0.78% |
| 2025-04-28 |
招商国证2000指数增强A |
1.1164 |
-1.18% |
| 2025-04-25 |
招商国证2000指数增强A |
1.1297 |
0.30% |
| 2025-04-24 |
招商国证2000指数增强A |
1.1263 |
-0.64% |
| 2025-04-23 |
招商国证2000指数增强A |
1.1336 |
1.19% |
| 2025-04-22 |
招商国证2000指数增强A |
1.1203 |
0.30% |
| 2025-04-21 |
招商国证2000指数增强A |
1.1170 |
1.72% |
| 2025-04-18 |
招商国证2000指数增强A |
1.0981 |
0.03% |
| 2025-04-17 |
招商国证2000指数增强A |
1.0978 |
0.51% |
| 2025-04-16 |
招商国证2000指数增强A |
1.0922 |
-1.24% |
| 2025-04-15 |
招商国证2000指数增强A |
1.1059 |
-0.06% |
| 2025-04-14 |
招商国证2000指数增强A |
1.1066 |
1.36% |
| 2025-04-11 |
招商国证2000指数增强A |
1.0918 |
0.99% |
| 2025-04-10 |
招商国证2000指数增强A |
1.0811 |
2.24% |
| 2025-04-09 |
招商国证2000指数增强A |
1.0574 |
2.04% |
| 2025-04-08 |
招商国证2000指数增强A |
1.0363 |
-0.04% |
| 2025-04-07 |
招商国证2000指数增强A |
1.0367 |
-10.72% |
| 2025-04-03 |
招商国证2000指数增强A |
1.1612 |
-1.07% |
| 2025-04-02 |
招商国证2000指数增强A |
1.1737 |
0.47% |
| 2025-04-01 |
招商国证2000指数增强A |
1.1682 |
0.99% |
| 2025-03-31 |
招商国证2000指数增强A |
1.1567 |
-0.79% |
| 2025-03-28 |
招商国证2000指数增强A |
1.1659 |
-1.08% |
| 2025-03-27 |
招商国证2000指数增强A |
1.1786 |
-0.40% |
| 2025-03-26 |
招商国证2000指数增强A |
1.1833 |
0.69% |
| 2025-03-25 |
招商国证2000指数增强A |
1.1752 |
0.01% |
| 2025-03-24 |
招商国证2000指数增强A |
1.1751 |
-0.70% |
| 2025-03-21 |
招商国证2000指数增强A |
1.1834 |
-1.21% |
| 2025-03-20 |
招商国证2000指数增强A |
1.1979 |
0.28% |
| 2025-03-19 |
招商国证2000指数增强A |
1.1946 |
-0.26% |
| 2025-03-18 |
招商国证2000指数增强A |
1.1977 |
0.90% |
| 2025-03-17 |
招商国证2000指数增强A |
1.1870 |
0.52% |
| 2025-03-14 |
招商国证2000指数增强A |
1.1809 |
1.51% |
| 2025-03-13 |
招商国证2000指数增强A |
1.1633 |
-0.92% |
| 2025-03-12 |
招商国证2000指数增强A |
1.1741 |
0.37% |
| 2025-03-11 |
招商国证2000指数增强A |
1.1698 |
0.34% |
| 2025-03-10 |
招商国证2000指数增强A |
1.1658 |
0.34% |
| 2025-03-07 |
招商国证2000指数增强A |
1.1618 |
-0.15% |
| 2025-03-06 |
招商国证2000指数增强A |
1.1635 |
1.23% |
| 2025-03-05 |
招商国证2000指数增强A |
1.1494 |
0.36% |
| 2025-03-04 |
招商国证2000指数增强A |
1.1453 |
1.19% |
| 2025-03-03 |
招商国证2000指数增强A |
1.1318 |
0.45% |
| 2025-02-28 |
招商国证2000指数增强A |
1.1267 |
-2.80% |
| 2025-02-27 |
招商国证2000指数增强A |
1.1591 |
-0.28% |
| 2025-02-26 |
招商国证2000指数增强A |
1.1624 |
1.36% |
| 2025-02-25 |
招商国证2000指数增强A |
1.1468 |
-0.38% |
| 2025-02-24 |
招商国证2000指数增强A |
1.1512 |
0.16% |
| 2025-02-21 |
招商国证2000指数增强A |
1.1494 |
0.93% |
| 2025-02-20 |
招商国证2000指数增强A |
1.1388 |
0.72% |
| 2025-02-19 |
招商国证2000指数增强A |
1.1307 |
1.90% |
| 2025-02-18 |
招商国证2000指数增强A |
1.1096 |
-1.74% |
| 2025-02-17 |
招商国证2000指数增强A |
1.1292 |
0.88% |
| 2025-02-14 |
招商国证2000指数增强A |
1.1194 |
0.48% |
| 2025-02-13 |
招商国证2000指数增强A |
1.1141 |
-1.20% |
| 2025-02-12 |
招商国证2000指数增强A |
1.1276 |
0.75% |
| 2025-02-11 |
招商国证2000指数增强A |
1.1192 |
-0.06% |
| 2025-02-10 |
招商国证2000指数增强A |
1.1199 |
1.09% |
| 2025-02-07 |
招商国证2000指数增强A |
1.1078 |
1.26% |
| 2025-02-06 |
招商国证2000指数增强A |
1.0940 |
1.88% |
| 2025-02-05 |
招商国证2000指数增强A |
1.0738 |
0.03% |
| 2025-01-27 |
招商国证2000指数增强A |
1.0735 |
-0.22% |
| 2025-01-24 |
招商国证2000指数增强A |
1.0759 |
1.10% |
| 2025-01-23 |
招商国证2000指数增强A |
1.0642 |
-0.05% |
| 2025-01-22 |
招商国证2000指数增强A |
1.0647 |
-0.74% |
| 2025-01-21 |
招商国证2000指数增强A |
1.0726 |
0.02% |
| 2025-01-20 |
招商国证2000指数增强A |
1.0724 |
0.87% |
| 2025-01-17 |
招商国证2000指数增强A |
1.0631 |
0.54% |
| 2025-01-16 |
招商国证2000指数增强A |
1.0574 |
0.61% |
| 2025-01-15 |
招商国证2000指数增强A |
1.0510 |
-0.25% |
| 2025-01-14 |
招商国证2000指数增强A |
1.0536 |
3.76% |
| 2025-01-13 |
招商国证2000指数增强A |
1.0154 |
0.13% |
| 2025-01-10 |
招商国证2000指数增强A |
1.0141 |
-1.86% |
| 2025-01-09 |
招商国证2000指数增强A |
1.0333 |
-0.24% |
| 2025-01-08 |
招商国证2000指数增强A |
1.0358 |
-0.30% |
| 2025-01-07 |
招商国证2000指数增强A |
1.0389 |
1.08% |
| 2025-01-06 |
招商国证2000指数增强A |
1.0278 |
0.22% |
| 2025-01-03 |
招商国证2000指数增强A |
1.0255 |
-2.46% |
| 2025-01-02 |
招商国证2000指数增强A |
1.0514 |
-2.09% |
| 2024-12-31 |
招商国证2000指数增强A |
1.0738 |
-2.32% |
| 2024-12-26 |
招商国证2000指数增强A |
1.0943 |
0.85% |
| 2024-12-25 |
招商国证2000指数增强A |
1.0851 |
-1.01% |
| 2024-12-24 |
招商国证2000指数增强A |
1.0962 |
1.40% |
| 2024-12-23 |
招商国证2000指数增强A |
1.0811 |
-2.35% |
| 2024-12-20 |
招商国证2000指数增强A |
1.1071 |
0.47% |
| 2024-12-19 |
招商国证2000指数增强A |
1.1019 |
0.46% |
| 2024-12-18 |
招商国证2000指数增强A |
1.0968 |
0.60% |
| 2024-12-17 |
招商国证2000指数增强A |
1.0903 |
-2.10% |
