近一月招商中证2000指数增强A基金净值查询
查询指定日期范围招商中证2000指数增强A019918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商中证2000指数增强A |
0.9761 |
-0.50% |
| 2024-04-29 |
招商中证2000指数增强A |
0.9810 |
2.35% |
| 2024-04-26 |
招商中证2000指数增强A |
0.9585 |
1.10% |
| 2024-04-25 |
招商中证2000指数增强A |
0.9481 |
0.26% |
| 2024-04-24 |
招商中证2000指数增强A |
0.9456 |
2.09% |
| 2024-04-23 |
招商中证2000指数增强A |
0.9262 |
0.63% |
| 2024-04-22 |
招商中证2000指数增强A |
0.9204 |
-0.51% |
| 2024-04-19 |
招商中证2000指数增强A |
0.9251 |
-0.37% |
| 2024-04-18 |
招商中证2000指数增强A |
0.9285 |
0.54% |
| 2024-04-17 |
招商中证2000指数增强A |
0.9235 |
7.32% |
| 2024-04-15 |
招商中证2000指数增强A |
0.9281 |
-3.51% |
| 2024-04-12 |
招商中证2000指数增强A |
0.9619 |
-0.07% |
| 2024-04-11 |
招商中证2000指数增强A |
0.9626 |
0.63% |
| 2024-04-10 |
招商中证2000指数增强A |
0.9566 |
-2.43% |
| 2024-04-09 |
招商中证2000指数增强A |
0.9804 |
1.35% |
| 2024-04-08 |
招商中证2000指数增强A |
0.9673 |
-2.22% |
| 2024-04-03 |
招商中证2000指数增强A |
0.9893 |
-0.89% |
| 2024-04-02 |
招商中证2000指数增强A |
0.9982 |
-0.25% |
| 2024-04-01 |
招商中证2000指数增强A |
1.0007 |
2.05% |
