近一月招商中证2000指数增强C基金净值查询
查询指定日期范围招商中证2000指数增强C019919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C |
0.9752 |
-0.51% |
| 2024-04-29 |
招商中证2000指数增强C |
0.9802 |
2.35% |
| 2024-04-26 |
招商中证2000指数增强C |
0.9577 |
1.10% |
| 2024-04-25 |
招商中证2000指数增强C |
0.9473 |
0.26% |
| 2024-04-24 |
招商中证2000指数增强C |
0.9448 |
2.10% |
| 2024-04-23 |
招商中证2000指数增强C |
0.9254 |
0.63% |
| 2024-04-22 |
招商中证2000指数增强C |
0.9196 |
-0.51% |
| 2024-04-19 |
招商中证2000指数增强C |
0.9243 |
-0.38% |
| 2024-04-18 |
招商中证2000指数增强C |
0.9278 |
0.54% |
| 2024-04-17 |
招商中证2000指数增强C |
0.9228 |
7.33% |
| 2024-04-15 |
招商中证2000指数增强C |
0.9274 |
-3.52% |
| 2024-04-12 |
招商中证2000指数增强C |
0.9612 |
-0.07% |
| 2024-04-11 |
招商中证2000指数增强C |
0.9619 |
0.63% |
| 2024-04-10 |
招商中证2000指数增强C |
0.9559 |
-2.43% |
| 2024-04-09 |
招商中证2000指数增强C |
0.9797 |
1.36% |
| 2024-04-08 |
招商中证2000指数增强C |
0.9666 |
-2.24% |
| 2024-04-03 |
招商中证2000指数增强C |
0.9887 |
-0.89% |
| 2024-04-02 |
招商中证2000指数增强C |
0.9976 |
-0.24% |
| 2024-04-01 |
招商中证2000指数增强C |
1.0000 |
2.04% |
