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 |
| 2025-12-17 |
招商中证1000指数增强A |
2.0125 |
1.77% |
| 2025-12-16 |
招商中证1000指数增强A |
1.9775 |
-1.65% |
| 2025-12-15 |
招商中证1000指数增强A |
2.0106 |
-0.69% |
| 2025-12-12 |
招商中证1000指数增强A |
2.0246 |
0.87% |
| 2025-12-11 |
招商中证1000指数增强A |
2.0071 |
-1.08% |
| 2025-12-10 |
招商中证1000指数增强A |
2.0291 |
0.11% |
| 2025-12-09 |
招商中证1000指数增强A |
2.0268 |
-0.26% |
| 2025-12-08 |
招商中证1000指数增强A |
2.0320 |
0.90% |
| 2025-12-05 |
招商中证1000指数增强A |
2.0139 |
1.38% |
| 2025-12-04 |
招商中证1000指数增强A |
1.9864 |
-0.04% |
| 2025-12-03 |
招商中证1000指数增强A |
1.9872 |
-0.39% |
| 2025-12-02 |
招商中证1000指数增强A |
1.9950 |
-0.84% |
| 2025-12-01 |
招商中证1000指数增强A |
2.0120 |
0.73% |
| 2025-11-28 |
招商中证1000指数增强A |
1.9974 |
0.89% |
| 2025-11-27 |
招商中证1000指数增强A |
1.9797 |
0.39% |
| 2025-11-26 |
招商中证1000指数增强A |
1.9720 |
-0.03% |
| 2025-11-25 |
招商中证1000指数增强A |
1.9725 |
1.22% |
| 2025-11-24 |
招商中证1000指数增强A |
1.9487 |
1.35% |
| 2025-11-21 |
招商中证1000指数增强A |
1.9227 |
-3.48% |
| 2025-11-20 |
招商中证1000指数增强A |
1.9920 |
-0.64% |
| 2025-11-19 |
招商中证1000指数增强A |
2.0049 |
-0.87% |
| 2025-11-18 |
招商中证1000指数增强A |
2.0224 |
-0.95% |
| 2025-11-17 |
招商中证1000指数增强A |
2.0419 |
-0.31% |
| 2025-11-14 |
招商中证1000指数增强A |
2.0482 |
-1.18% |
| 2025-11-13 |
招商中证1000指数增强A |
2.0727 |
1.50% |
| 2025-11-12 |
招商中证1000指数增强A |
2.0420 |
-0.75% |
| 2025-11-11 |
招商中证1000指数增强A |
2.0575 |
-0.43% |
| 2025-11-10 |
招商中证1000指数增强A |
2.0664 |
-0.14% |
| 2025-11-07 |
招商中证1000指数增强A |
2.0692 |
-0.28% |
| 2025-11-06 |
招商中证1000指数增强A |
2.0751 |
1.10% |
| 2025-11-05 |
招商中证1000指数增强A |
2.0525 |
0.41% |
| 2025-11-04 |
招商中证1000指数增强A |
2.0441 |
-1.59% |
| 2025-11-03 |
招商中证1000指数增强A |
2.0771 |
0.07% |
| 2025-10-31 |
招商中证1000指数增强A |
2.0757 |
-0.03% |
| 2025-10-30 |
招商中证1000指数增强A |
2.0763 |
-1.26% |
| 2025-10-29 |
招商中证1000指数增强A |
2.1028 |
1.49% |
| 2025-10-28 |
招商中证1000指数增强A |
2.0719 |
-0.43% |
| 2025-10-27 |
招商中证1000指数增强A |
2.0809 |
1.04% |
| 2025-10-24 |
招商中证1000指数增强A |
2.0594 |
1.57% |
| 2025-10-23 |
招商中证1000指数增强A |
2.0275 |
-0.07% |
| 2025-10-22 |
招商中证1000指数增强A |
2.0290 |
-0.49% |
| 2025-10-21 |
招商中证1000指数增强A |
2.0390 |
1.61% |
| 2025-10-20 |
招商中证1000指数增强A |
2.0066 |
0.88% |
| 2025-10-17 |
招商中证1000指数增强A |
1.9890 |
-3.06% |
| 2025-10-16 |
招商中证1000指数增强A |
2.0518 |
-1.13% |
| 2025-10-15 |
招商中证1000指数增强A |
2.0753 |
1.79% |
| 2025-10-14 |
招商中证1000指数增强A |
2.0389 |
-1.89% |
| 2025-10-13 |
招商中证1000指数增强A |
2.0782 |
-0.28% |
| 2025-10-10 |
招商中证1000指数增强A |
2.0841 |
-1.30% |
| 2025-10-09 |
招商中证1000指数增强A |
2.1116 |
0.90% |
| 2025-09-30 |
招商中证1000指数增强A |
2.0928 |
0.86% |
| 2025-09-29 |
招商中证1000指数增强A |
2.0749 |
1.19% |
| 2025-09-26 |
招商中证1000指数增强A |
2.0506 |
-1.32% |
| 2025-09-25 |
招商中证1000指数增强A |
2.0781 |
0.09% |
| 2025-09-24 |
招商中证1000指数增强A |
2.0762 |
1.86% |
| 2025-09-23 |
招商中证1000指数增强A |
2.0382 |
-0.81% |
| 2025-09-22 |
招商中证1000指数增强A |
2.0549 |
0.73% |
| 2025-09-19 |
招商中证1000指数增强A |
2.0401 |
-0.53% |
| 2025-09-18 |
招商中证1000指数增强A |
2.0509 |
-0.80% |
