近一年招商中证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% |
| 2026-06-16 |
招商中证1000指数增强A |
2.3462 |
1.53% |
| 2026-06-15 |
招商中证1000指数增强A |
2.3108 |
3.71% |
| 2026-06-12 |
招商中证1000指数增强A |
2.2281 |
1.74% |
| 2026-06-11 |
招商中证1000指数增强A |
2.1899 |
-0.40% |
| 2026-06-10 |
招商中证1000指数增强A |
2.1988 |
-1.29% |
| 2026-06-09 |
招商中证1000指数增强A |
2.2276 |
2.37% |
| 2026-06-08 |
招商中证1000指数增强A |
2.1761 |
-3.29% |
| 2026-06-05 |
招商中证1000指数增强A |
2.2501 |
-0.92% |
| 2026-06-04 |
招商中证1000指数增强A |
2.2710 |
-0.39% |
| 2026-06-03 |
招商中证1000指数增强A |
2.2800 |
0.36% |
| 2026-06-02 |
招商中证1000指数增强A |
2.2719 |
0.23% |
| 2026-06-01 |
招商中证1000指数增强A |
2.2667 |
-0.25% |
| 2026-05-29 |
招商中证1000指数增强A |
2.2724 |
-2.92% |
| 2026-05-28 |
招商中证1000指数增强A |
2.3407 |
0.81% |
| 2026-05-27 |
招商中证1000指数增强A |
2.3219 |
-1.42% |
| 2026-05-26 |
招商中证1000指数增强A |
2.3554 |
-1.00% |
| 2026-05-25 |
招商中证1000指数增强A |
2.3793 |
1.06% |
| 2026-05-22 |
招商中证1000指数增强A |
2.3544 |
2.13% |
| 2026-05-21 |
招商中证1000指数增强A |
2.3053 |
-3.01% |
| 2026-05-20 |
招商中证1000指数增强A |
2.3769 |
0.16% |
| 2026-05-19 |
招商中证1000指数增强A |
2.3732 |
0.77% |
| 2026-05-18 |
招商中证1000指数增强A |
2.3551 |
0.29% |
| 2026-05-15 |
招商中证1000指数增强A |
2.3484 |
-0.89% |
| 2026-05-14 |
招商中证1000指数增强A |
2.3696 |
-2.39% |
| 2026-05-13 |
招商中证1000指数增强A |
2.4277 |
1.61% |
| 2026-05-12 |
招商中证1000指数增强A |
2.3893 |
-0.98% |
| 2026-05-11 |
招商中证1000指数增强A |
2.4129 |
1.36% |
| 2026-05-08 |
招商中证1000指数增强A |
2.3806 |
0.29% |
| 2026-04-30 |
招商中证1000指数增强A |
2.2908 |
0.10% |
| 2026-04-29 |
招商中证1000指数增强A |
2.2884 |
1.42% |
| 2026-04-28 |
招商中证1000指数增强A |
2.2563 |
-1.89% |
| 2026-04-27 |
招商中证1000指数增强A |
2.2997 |
0.39% |
| 2026-04-24 |
招商中证1000指数增强A |
2.2908 |
-0.65% |
| 2026-04-23 |
招商中证1000指数增强A |
2.3058 |
-1.79% |
| 2026-04-22 |
招商中证1000指数增强A |
2.3479 |
1.41% |
| 2026-04-21 |
招商中证1000指数增强A |
2.3152 |
-0.02% |
| 2026-04-20 |
招商中证1000指数增强A |
2.3157 |
0.46% |
| 2026-04-17 |
招商中证1000指数增强A |
2.3052 |
0.64% |
| 2026-04-16 |
招商中证1000指数增强A |
2.2905 |
1.75% |
| 2026-04-15 |
招商中证1000指数增强A |
2.2511 |
-0.60% |
| 2026-04-14 |
招商中证1000指数增强A |
2.2648 |
1.53% |
| 2026-04-13 |
招商中证1000指数增强A |
2.2306 |
0.42% |
| 2026-04-10 |
招商中证1000指数增强A |
2.2212 |
1.10% |
| 2026-04-09 |
招商中证1000指数增强A |
2.1970 |
-0.41% |
| 2026-04-08 |
招商中证1000指数增强A |
2.2061 |
4.61% |
| 2026-04-07 |
招商中证1000指数增强A |
2.1088 |
0.55% |
| 2026-04-03 |
招商中证1000指数增强A |
2.0973 |
-1.38% |
| 2026-04-02 |
招商中证1000指数增强A |
2.1266 |
-1.76% |
| 2026-04-01 |
招商中证1000指数增强A |
2.1648 |
2.01% |
| 2026-03-31 |
招商中证1000指数增强A |
2.1222 |
-1.65% |
| 2026-03-30 |
招商中证1000指数增强A |
2.1577 |
0.27% |
| 2026-03-27 |
招商中证1000指数增强A |
2.1518 |
1.24% |
| 2026-03-26 |
招商中证1000指数增强A |
2.1255 |
-1.14% |
| 2026-03-25 |
招商中证1000指数增强A |
2.1500 |
1.85% |
| 2026-03-24 |
招商中证1000指数增强A |
2.1110 |
2.32% |
| 2026-03-23 |
招商中证1000指数增强A |
2.0632 |
-4.67% |
| 2026-03-20 |
招商中证1000指数增强A |
2.1642 |
-1.44% |
| 2026-03-19 |
招商中证1000指数增强A |
2.1958 |
-2.62% |
| 2026-03-18 |
招商中证1000指数增强A |
2.2548 |
1.16% |
| 2026-03-17 |
招商中证1000指数增强A |
2.2290 |
-2.13% |
| 2026-03-16 |
招商中证1000指数增强A |
2.2775 |
0.00% |
| 2026-03-13 |
招商中证1000指数增强A |
2.2774 |
-0.93% |
| 2026-03-12 |
招商中证1000指数增强A |
2.2988 |
-0.38% |
| 2026-03-11 |
招商中证1000指数增强A |
2.3075 |
0.21% |
| 2026-03-10 |
招商中证1000指数增强A |
2.3027 |
2.13% |
| 2026-03-09 |
招商中证1000指数增强A |
2.2547 |
-0.65% |
| 2026-03-06 |
招商中证1000指数增强A |
2.2695 |
1.17% |
| 2026-03-05 |
招商中证1000指数增强A |
2.2432 |
1.20% |
| 2026-03-04 |
招商中证1000指数增强A |
2.2167 |
-0.63% |
| 2026-03-03 |
招商中证1000指数增强A |
2.2307 |
-3.95% |
| 2026-03-02 |
招商中证1000指数增强A |
2.3225 |
-1.28% |
| 2026-02-27 |
招商中证1000指数增强A |
2.3525 |
0.59% |
| 2026-02-26 |
招商中证1000指数增强A |
2.3386 |
0.84% |
| 2026-02-25 |
招商中证1000指数增强A |
2.3191 |
1.16% |
| 2026-02-24 |
招商中证1000指数增强A |
2.2925 |
0.67% |
| 2026-02-13 |
招商中证1000指数增强A |
2.2772 |
-1.23% |
| 2026-02-12 |
招商中证1000指数增强A |
2.3056 |
1.18% |
| 2026-02-11 |
招商中证1000指数增强A |
2.2788 |
0.20% |
| 2026-02-10 |
招商中证1000指数增强A |
2.2742 |
0.45% |
| 2026-02-09 |
招商中证1000指数增强A |
2.2639 |
2.04% |
| 2026-02-06 |
招商中证1000指数增强A |
2.2187 |
0.02% |
| 2026-02-05 |
招商中证1000指数增强A |
2.2182 |
-1.20% |
| 2026-02-04 |
招商中证1000指数增强A |
2.2451 |
-0.15% |
| 2026-02-03 |
招商中证1000指数增强A |
2.2484 |
2.54% |
| 2026-02-02 |
招商中证1000指数增强A |
2.1928 |
-3.18% |
| 2026-01-30 |
招商中证1000指数增强A |
2.2648 |
-0.89% |
| 2026-01-29 |
招商中证1000指数增强A |
2.2852 |
-1.12% |
| 2026-01-28 |
招商中证1000指数增强A |
2.3110 |
0.15% |
| 2026-01-27 |
招商中证1000指数增强A |
2.3075 |
0.21% |
| 2026-01-26 |
招商中证1000指数增强A |
2.3027 |
-0.74% |
| 2026-01-23 |
招商中证1000指数增强A |
2.3198 |
1.53% |
| 2026-01-22 |
招商中证1000指数增强A |
2.2849 |
0.39% |
| 2026-01-21 |
招商中证1000指数增强A |
2.2761 |
1.25% |
| 2026-01-20 |
招商中证1000指数增强A |
2.2480 |
-0.44% |
| 2026-01-19 |
招商中证1000指数增强A |
2.2580 |
0.70% |
| 2026-01-16 |
招商中证1000指数增强A |
2.2424 |
0.64% |
| 2026-01-15 |
招商中证1000指数增强A |
2.2282 |
0.54% |
| 2026-01-14 |
招商中证1000指数增强A |
2.2163 |
0.54% |
| 2026-01-13 |
招商中证1000指数增强A |
2.2044 |
-1.33% |
| 2026-01-12 |
招商中证1000指数增强A |
2.2342 |
1.37% |
| 2026-01-09 |
招商中证1000指数增强A |
2.2040 |
1.27% |
| 2026-01-08 |
招商中证1000指数增强A |
2.1763 |
0.31% |
| 2026-01-07 |
招商中证1000指数增强A |
2.1695 |
0.40% |
| 2026-01-06 |
招商中证1000指数增强A |
2.1608 |
1.43% |
| 2026-01-05 |
招商中证1000指数增强A |
2.1303 |
1.93% |
| 2025-12-31 |
招商中证1000指数增强A |
2.0900 |
-0.40% |
| 2025-12-30 |
招商中证1000指数增强A |
2.0984 |
0.02% |
| 2025-12-29 |
招商中证1000指数增强A |
2.0980 |
0.24% |
| 2025-12-26 |
招商中证1000指数增强A |
2.0930 |
0.05% |
| 2025-12-25 |
招商中证1000指数增强A |
2.0919 |
0.82% |
| 2025-12-24 |
招商中证1000指数增强A |
2.0748 |
1.58% |
| 2025-12-23 |
招商中证1000指数增强A |
2.0426 |
0.20% |
| 2025-12-22 |
招商中证1000指数增强A |
2.0385 |
0.95% |
| 2025-12-19 |
招商中证1000指数增强A |
2.0193 |
0.79% |
| 2025-12-18 |
招商中证1000指数增强A |
2.0034 |
-0.45% |
| 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% |
| 2025-09-17 |
招商中证1000指数增强A |
2.0674 |
0.74% |
