近一月招商中证1000指数增强C|招商中证1000指数C基金净值查询
查询指定日期范围招商中证1000指数增强C004195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C |
1.9997 |
-0.16% |
| 2026-09-14 |
招商中证1000指数增强C |
2.0030 |
0.62% |
| 2026-09-11 |
招商中证1000指数增强C |
1.9906 |
-2.02% |
| 2026-09-10 |
招商中证1000指数增强C |
2.0308 |
-0.94% |
| 2026-09-09 |
招商中证1000指数增强C |
2.0500 |
-0.12% |
| 2026-09-08 |
招商中证1000指数增强C |
2.0524 |
0.12% |
| 2026-09-07 |
招商中证1000指数增强C |
2.0500 |
1.09% |
| 2026-09-04 |
招商中证1000指数增强C |
2.0278 |
-1.33% |
| 2026-09-03 |
招商中证1000指数增强C |
2.0551 |
0.35% |
| 2026-09-02 |
招商中证1000指数增强C |
2.0479 |
-1.42% |
| 2026-09-01 |
招商中证1000指数增强C |
2.0775 |
-1.12% |
| 2026-08-31 |
招商中证1000指数增强C |
2.1011 |
0.96% |
| 2026-08-28 |
招商中证1000指数增强C |
2.0812 |
-0.10% |
| 2026-08-27 |
招商中证1000指数增强C |
2.0832 |
2.32% |
| 2026-08-26 |
招商中证1000指数增强C |
2.0360 |
0.39% |
| 2026-08-25 |
招商中证1000指数增强C |
2.0281 |
0.06% |
| 2026-08-24 |
招商中证1000指数增强C |
2.0268 |
-1.37% |
| 2026-08-21 |
招商中证1000指数增强C |
2.0550 |
0.51% |
| 2026-08-20 |
招商中证1000指数增强C |
2.0446 |
0.75% |
| 2026-08-19 |
招商中证1000指数增强C |
2.0293 |
-4.84% |
| 2026-08-18 |
招商中证1000指数增强C |
2.1325 |
-0.20% |
| 2026-08-17 |
招商中证1000指数增强C |
2.1367 |
3.31% |
