近一月招商中证1000指数增强A基金净值查询
查询指定日期范围招商中证1000指数A004194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商中证1000指数A |
1.3594 |
-0.10% |
| 2024-04-24 |
招商中证1000指数A |
1.3608 |
1.31% |
| 2024-04-23 |
招商中证1000指数A |
1.3432 |
-0.55% |
| 2024-04-22 |
招商中证1000指数A |
1.3506 |
-0.35% |
| 2024-04-19 |
招商中证1000指数A |
1.3554 |
-0.43% |
| 2024-04-18 |
招商中证1000指数A |
1.3612 |
-0.19% |
| 2024-04-17 |
招商中证1000指数A |
1.3638 |
4.15% |
| 2024-04-16 |
招商中证1000指数A |
1.3095 |
-3.22% |
| 2024-04-15 |
招商中证1000指数A |
1.3531 |
-0.37% |
| 2024-04-12 |
招商中证1000指数A |
1.3581 |
-0.40% |
| 2024-04-11 |
招商中证1000指数A |
1.3635 |
0.43% |
| 2024-04-10 |
招商中证1000指数A |
1.3576 |
-1.86% |
| 2024-04-09 |
招商中证1000指数A |
1.3834 |
1.41% |
| 2024-04-08 |
招商中证1000指数A |
1.3642 |
-1.85% |
| 2024-04-03 |
招商中证1000指数A |
1.3899 |
-0.18% |
| 2024-04-02 |
招商中证1000指数A |
1.3924 |
-0.25% |
| 2024-04-01 |
招商中证1000指数A |
1.3959 |
2.38% |
| 2024-03-29 |
招商中证1000指数A |
1.3634 |
0.99% |
| 2024-03-28 |
招商中证1000指数A |
1.3500 |
1.69% |
| 2024-03-27 |
招商中证1000指数A |
1.3275 |
-3.01% |
| 2024-03-26 |
招商中证1000指数A |
1.3687 |
-0.09% |
