近一季招商中证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 |
| 2026-09-16 |
招商中证1000指数增强A |
2.0883 |
1.66% |
| 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% |
| 2026-08-14 |
招商中证1000指数增强A |
2.1237 |
1.02% |
| 2026-08-13 |
招商中证1000指数增强A |
2.1022 |
-1.07% |
| 2026-08-12 |
招商中证1000指数增强A |
2.1249 |
1.22% |
| 2026-08-11 |
招商中证1000指数增强A |
2.0993 |
-0.44% |
| 2026-08-10 |
招商中证1000指数增强A |
2.1085 |
0.23% |
| 2026-08-07 |
招商中证1000指数增强A |
2.1036 |
2.24% |
| 2026-08-06 |
招商中证1000指数增强A |
2.0575 |
0.27% |
| 2026-08-05 |
招商中证1000指数增强A |
2.0519 |
3.02% |
| 2026-08-04 |
招商中证1000指数增强A |
1.9917 |
2.74% |
| 2026-08-03 |
招商中证1000指数增强A |
1.9386 |
0.07% |
| 2026-07-31 |
招商中证1000指数增强A |
1.9373 |
2.29% |
| 2026-07-30 |
招商中证1000指数增强A |
1.8939 |
-2.60% |
| 2026-07-29 |
招商中证1000指数增强A |
1.9444 |
1.27% |
| 2026-07-28 |
招商中证1000指数增强A |
1.9201 |
-3.25% |
| 2026-07-27 |
招商中证1000指数增强A |
1.9845 |
3.69% |
| 2026-07-24 |
招商中证1000指数增强A |
1.9139 |
-2.54% |
| 2026-07-23 |
招商中证1000指数增强A |
1.9637 |
1.42% |
| 2026-07-22 |
招商中证1000指数增强A |
1.9363 |
-1.63% |
| 2026-07-21 |
招商中证1000指数增强A |
1.9683 |
4.13% |
| 2026-07-20 |
招商中证1000指数增强A |
1.8902 |
-3.11% |
| 2026-07-17 |
招商中证1000指数增强A |
1.9509 |
-5.95% |
| 2026-07-16 |
招商中证1000指数增强A |
2.0743 |
-2.38% |
| 2026-07-15 |
招商中证1000指数增强A |
2.1249 |
-1.32% |
| 2026-07-14 |
招商中证1000指数增强A |
2.1534 |
2.03% |
| 2026-07-13 |
招商中证1000指数增强A |
2.1106 |
-5.71% |
| 2026-07-10 |
招商中证1000指数增强A |
2.2312 |
-0.91% |
| 2026-07-09 |
招商中证1000指数增强A |
2.2518 |
1.06% |
| 2026-07-08 |
招商中证1000指数增强A |
2.2281 |
-2.84% |
| 2026-07-07 |
招商中证1000指数增强A |
2.2914 |
-2.23% |
| 2026-07-06 |
招商中证1000指数增强A |
2.3437 |
-1.88% |
| 2026-07-03 |
招商中证1000指数增强A |
2.3886 |
0.76% |
| 2026-07-02 |
招商中证1000指数增强A |
2.3705 |
-2.06% |
| 2026-07-01 |
招商中证1000指数增强A |
2.4203 |
0.83% |
| 2026-06-30 |
招商中证1000指数增强A |
2.4003 |
2.58% |
| 2026-06-29 |
招商中证1000指数增强A |
2.3399 |
-0.33% |
| 2026-06-26 |
招商中证1000指数增强A |
2.3477 |
-3.01% |
| 2026-06-25 |
招商中证1000指数增强A |
2.4206 |
0.03% |
| 2026-06-24 |
招商中证1000指数增强A |
2.4199 |
1.06% |
| 2026-06-23 |
招商中证1000指数增强A |
2.3945 |
-1.93% |
| 2026-06-22 |
招商中证1000指数增强A |
2.4417 |
1.73% |
| 2026-06-18 |
招商中证1000指数增强A |
2.4002 |
1.34% |
| 2026-06-17 |
招商中证1000指数增强A |
2.3685 |
0.95% |
