近一月招商中证1000指数增强A|招商中证1000指数A基金净值查询
查询指定日期范围招商中证1000指数增强A004194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证1000指数增强A |
2.0542 |
-0.16% |
| 2026-09-14 |
招商中证1000指数增强A |
2.0575 |
0.63% |
| 2026-09-11 |
招商中证1000指数增强A |
2.0447 |
-2.01% |
| 2026-09-10 |
招商中证1000指数增强A |
2.0859 |
-0.94% |
| 2026-09-09 |
招商中证1000指数增强A |
2.1057 |
-0.11% |
| 2026-09-08 |
招商中证1000指数增强A |
2.1081 |
0.12% |
| 2026-09-07 |
招商中证1000指数增强A |
2.1056 |
1.10% |
| 2026-09-04 |
招商中证1000指数增强A |
2.0827 |
-1.33% |
| 2026-09-03 |
招商中证1000指数增强A |
2.1108 |
0.36% |
| 2026-09-02 |
招商中证1000指数增强A |
2.1033 |
-1.42% |
| 2026-09-01 |
招商中证1000指数增强A |
2.1337 |
-1.12% |
| 2026-08-31 |
招商中证1000指数增强A |
2.1579 |
0.95% |
| 2026-08-28 |
招商中证1000指数增强A |
2.1375 |
-0.09% |
| 2026-08-27 |
招商中证1000指数增强A |
2.1395 |
2.32% |
| 2026-08-26 |
招商中证1000指数增强A |
2.0909 |
0.39% |
| 2026-08-25 |
招商中证1000指数增强A |
2.0828 |
0.06% |
| 2026-08-24 |
招商中证1000指数增强A |
2.0815 |
-1.37% |
| 2026-08-21 |
招商中证1000指数增强A |
2.1104 |
0.51% |
| 2026-08-20 |
招商中证1000指数增强A |
2.0996 |
0.75% |
| 2026-08-19 |
招商中证1000指数增强A |
2.0839 |
-4.84% |
| 2026-08-18 |
招商中证1000指数增强A |
2.1898 |
-0.20% |
| 2026-08-17 |
招商中证1000指数增强A |
2.1942 |
3.32% |
