近一年招商中证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 |
| 2025-12-16 |
招商中证1000指数增强C |
1.9309 |
-1.65% |
| 2025-12-15 |
招商中证1000指数增强C |
1.9632 |
-0.70% |
| 2025-12-12 |
招商中证1000指数增强C |
1.9770 |
0.88% |
| 2025-12-11 |
招商中证1000指数增强C |
1.9598 |
-1.09% |
| 2025-12-10 |
招商中证1000指数增强C |
1.9814 |
0.11% |
| 2025-12-09 |
招商中证1000指数增强C |
1.9792 |
-0.25% |
| 2025-12-08 |
招商中证1000指数增强C |
1.9842 |
0.89% |
| 2025-12-05 |
招商中证1000指数增强C |
1.9667 |
1.39% |
| 2025-12-04 |
招商中证1000指数增强C |
1.9398 |
-0.04% |
| 2025-12-03 |
招商中证1000指数增强C |
1.9406 |
-0.40% |
| 2025-12-02 |
招商中证1000指数增强C |
1.9483 |
-0.84% |
| 2025-12-01 |
招商中证1000指数增强C |
1.9649 |
0.73% |
| 2025-11-28 |
招商中证1000指数增强C |
1.9507 |
0.89% |
| 2025-11-27 |
招商中证1000指数增强C |
1.9334 |
0.38% |
| 2025-11-26 |
招商中证1000指数增强C |
1.9260 |
-0.02% |
| 2025-11-25 |
招商中证1000指数增强C |
1.9264 |
1.22% |
| 2025-11-24 |
招商中证1000指数增强C |
1.9032 |
1.35% |
| 2025-11-21 |
招商中证1000指数增强C |
1.8779 |
-3.48% |
| 2025-11-20 |
招商中证1000指数增强C |
1.9456 |
-0.64% |
| 2025-11-19 |
招商中证1000指数增强C |
1.9582 |
-0.87% |
| 2025-11-18 |
招商中证1000指数增强C |
1.9753 |
-0.96% |
| 2025-11-17 |
招商中证1000指数增强C |
1.9944 |
-0.31% |
| 2025-11-14 |
招商中证1000指数增强C |
2.0006 |
-1.19% |
| 2025-11-13 |
招商中证1000指数增强C |
2.0246 |
1.51% |
| 2025-11-12 |
招商中证1000指数增强C |
1.9945 |
-0.76% |
| 2025-11-11 |
招商中证1000指数增强C |
2.0097 |
-0.43% |
| 2025-11-10 |
招商中证1000指数增强C |
2.0184 |
-0.14% |
| 2025-11-07 |
招商中证1000指数增强C |
2.0212 |
-0.29% |
| 2025-11-06 |
招商中证1000指数增强C |
2.0270 |
1.10% |
| 2025-11-05 |
招商中证1000指数增强C |
2.0050 |
0.41% |
| 2025-11-04 |
招商中证1000指数增强C |
1.9968 |
-1.59% |
| 2025-11-03 |
招商中证1000指数增强C |
2.0291 |
0.06% |
| 2025-10-31 |
招商中证1000指数增强C |
2.0278 |
-0.03% |
| 2025-10-30 |
招商中证1000指数增强C |
2.0284 |
-1.26% |
| 2025-10-29 |
招商中证1000指数增强C |
2.0543 |
1.49% |
| 2025-10-28 |
招商中证1000指数增强C |
2.0241 |
-0.43% |
| 2025-10-27 |
招商中证1000指数增强C |
2.0329 |
1.04% |
| 2025-10-24 |
招商中证1000指数增强C |
2.0120 |
1.57% |
| 2025-10-23 |
招商中证1000指数增强C |
1.9809 |
-0.08% |
| 2025-10-22 |
招商中证1000指数增强C |
1.9824 |
-0.49% |
| 2025-10-21 |
招商中证1000指数增强C |
1.9922 |
1.62% |
| 2025-10-20 |
招商中证1000指数增强C |
1.9605 |
0.89% |
| 2025-10-17 |
招商中证1000指数增强C |
1.9433 |
-3.06% |
| 2025-10-16 |
招商中证1000指数增强C |
2.0047 |
-1.13% |
| 2025-10-15 |
招商中证1000指数增强C |
2.0277 |
1.78% |
| 2025-10-14 |
招商中证1000指数增强C |
1.9922 |
-1.89% |
| 2025-10-13 |
招商中证1000指数增强C |
2.0306 |
-0.29% |
| 2025-10-10 |
招商中证1000指数增强C |
2.0365 |
-1.30% |
| 2025-10-09 |
招商中证1000指数增强C |
2.0633 |
0.88% |
| 2025-09-30 |
招商中证1000指数增强C |
2.0452 |
0.86% |
| 2025-09-29 |
招商中证1000指数增强C |
2.0277 |
1.18% |
| 2025-09-26 |
招商中证1000指数增强C |
2.0040 |
-1.33% |
| 2025-09-25 |
招商中证1000指数增强C |
2.0310 |
0.09% |
| 2025-09-24 |
招商中证1000指数增强C |
2.0291 |
1.86% |
| 2025-09-23 |
招商中证1000指数增强C |
1.9920 |
-0.81% |
| 2025-09-22 |
招商中证1000指数增强C |
2.0083 |
0.72% |
| 2025-09-19 |
招商中证1000指数增强C |
1.9939 |
-0.53% |
| 2025-09-18 |
招商中证1000指数增强C |
2.0045 |
-0.80% |
| 2025-09-17 |
招商中证1000指数增强C |
2.0206 |
0.74% |
| 2025-09-16 |
招商中证1000指数增强C |
2.0058 |
0.63% |
| 2025-09-15 |
招商中证1000指数增强C |
1.9932 |
-0.28% |
| 2025-09-12 |
招商中证1000指数增强C |
1.9988 |
0.32% |
| 2025-09-11 |
招商中证1000指数增强C |
1.9925 |
2.44% |
| 2025-09-10 |
招商中证1000指数增强C |
1.9451 |
-0.02% |
| 2025-09-09 |
招商中证1000指数增强C |
1.9455 |
-1.06% |
| 2025-09-08 |
招商中证1000指数增强C |
1.9664 |
0.89% |
| 2025-09-05 |
招商中证1000指数增强C |
1.9491 |
3.07% |
| 2025-09-04 |
招商中证1000指数增强C |
1.8910 |
-2.28% |
| 2025-09-03 |
招商中证1000指数增强C |
1.9351 |
-1.25% |
| 2025-09-02 |
招商中证1000指数增强C |
1.9596 |
-2.24% |
| 2025-09-01 |
招商中证1000指数增强C |
2.0046 |
0.82% |
| 2025-08-29 |
招商中证1000指数增强C |
1.9883 |
0.17% |
| 2025-08-28 |
招商中证1000指数增强C |
1.9849 |
1.03% |
| 2025-08-27 |
招商中证1000指数增强C |
1.9646 |
-1.60% |
| 2025-08-26 |
招商中证1000指数增强C |
1.9966 |
0.42% |
| 2025-08-25 |
招商中证1000指数增强C |
1.9883 |
1.53% |
| 2025-08-22 |
招商中证1000指数增强C |
1.9584 |
1.15% |
| 2025-08-21 |
招商中证1000指数增强C |
1.9362 |
-0.32% |
| 2025-08-20 |
招商中证1000指数增强C |
1.9424 |
0.75% |
| 2025-08-19 |
招商中证1000指数增强C |
1.9280 |
0.02% |
| 2025-08-18 |
招商中证1000指数增强C |
1.9277 |
1.31% |
| 2025-08-15 |
招商中证1000指数增强C |
1.9028 |
1.75% |
| 2025-08-14 |
招商中证1000指数增强C |
1.8700 |
-1.22% |
| 2025-08-13 |
招商中证1000指数增强C |
1.8930 |
1.22% |
| 2025-08-12 |
招商中证1000指数增强C |
1.8702 |
0.17% |
| 2025-08-11 |
招商中证1000指数增强C |
1.8671 |
1.36% |
| 2025-08-08 |
招商中证1000指数增强C |
1.8421 |
-0.09% |
| 2025-08-07 |
招商中证1000指数增强C |
1.8437 |
-0.22% |
| 2025-08-06 |
招商中证1000指数增强C |
1.8477 |
0.99% |
| 2025-08-05 |
招商中证1000指数增强C |
1.8296 |
0.62% |
| 2025-08-04 |
招商中证1000指数增强C |
1.8184 |
0.89% |
| 2025-08-01 |
招商中证1000指数增强C |
1.8024 |
0.17% |
| 2025-07-31 |
招商中证1000指数增强C |
1.7993 |
-0.97% |
| 2025-07-30 |
招商中证1000指数增强C |
1.8170 |
-0.50% |
| 2025-07-29 |
招商中证1000指数增强C |
1.8261 |
0.61% |
| 2025-07-28 |
招商中证1000指数增强C |
1.8151 |
0.37% |
| 2025-07-25 |
招商中证1000指数增强C |
1.8084 |
0.44% |
| 2025-07-24 |
招商中证1000指数增强C |
1.8004 |
1.27% |
| 2025-07-23 |
招商中证1000指数增强C |
1.7778 |
-0.43% |
| 2025-07-22 |
招商中证1000指数增强C |
1.7854 |
0.43% |
| 2025-07-21 |
招商中证1000指数增强C |
1.7777 |
0.97% |
| 2025-07-18 |
招商中证1000指数增强C |
1.7606 |
0.43% |
| 2025-07-17 |
招商中证1000指数增强C |
1.7531 |
0.92% |
| 2025-07-16 |
招商中证1000指数增强C |
1.7372 |
0.54% |
| 2025-07-15 |
招商中证1000指数增强C |
1.7279 |
-0.12% |
| 2025-07-14 |
招商中证1000指数增强C |
1.7300 |
0.37% |
| 2025-07-11 |
招商中证1000指数增强C |
1.7236 |
1.00% |
| 2025-07-10 |
招商中证1000指数增强C |
1.7065 |
0.23% |
| 2025-07-09 |
招商中证1000指数增强C |
1.7025 |
-0.09% |
| 2025-07-08 |
招商中证1000指数增强C |
1.7041 |
1.18% |
| 2025-07-07 |
招商中证1000指数增强C |
1.6842 |
0.07% |
| 2025-07-04 |
招商中证1000指数增强C |
1.6830 |
-0.42% |
| 2025-07-03 |
招商中证1000指数增强C |
1.6901 |
0.46% |
| 2025-07-02 |
招商中证1000指数增强C |
1.6823 |
-0.78% |
| 2025-07-01 |
招商中证1000指数增强C |
1.6956 |
0.42% |
| 2025-06-30 |
招商中证1000指数增强C |
1.6885 |
1.21% |
| 2025-06-27 |
招商中证1000指数增强C |
1.6683 |
0.24% |
| 2025-06-26 |
招商中证1000指数增强C |
1.6643 |
-0.35% |
| 2025-06-25 |
招商中证1000指数增强C |
1.6701 |
1.16% |
| 2025-06-24 |
招商中证1000指数增强C |
1.6510 |
1.96% |
| 2025-06-23 |
招商中证1000指数增强C |
1.6193 |
1.24% |
| 2025-06-20 |
招商中证1000指数增强C |
1.5994 |
-0.52% |
| 2025-06-19 |
招商中证1000指数增强C |
1.6077 |
-1.27% |
| 2025-06-18 |
招商中证1000指数增强C |
1.6283 |
0.12% |
| 2025-06-17 |
招商中证1000指数增强C |
1.6264 |
0.12% |
| 2025-06-16 |
招商中证1000指数增强C |
1.6244 |
0.60% |
| 2025-06-13 |
招商中证1000指数增强C |
1.6147 |
-1.66% |
| 2025-06-12 |
招商中证1000指数增强C |
1.6419 |
0.39% |
| 2025-06-11 |
招商中证1000指数增强C |
1.6355 |
0.49% |
| 2025-06-10 |
招商中证1000指数增强C |
1.6276 |
-0.88% |
| 2025-06-09 |
招商中证1000指数增强C |
1.6421 |
1.11% |
| 2025-06-06 |
招商中证1000指数增强C |
1.6240 |
0.05% |
| 2025-06-05 |
招商中证1000指数增强C |
1.6232 |
0.71% |
| 2025-06-04 |
招商中证1000指数增强C |
1.6117 |
0.60% |
| 2025-06-03 |
招商中证1000指数增强C |
1.6021 |
0.97% |
| 2025-05-30 |
招商中证1000指数增强C |
1.5867 |
-0.76% |
| 2025-05-29 |
招商中证1000指数增强C |
1.5989 |
2.15% |
| 2025-05-28 |
招商中证1000指数增强C |
1.5652 |
-0.22% |
| 2025-05-27 |
招商中证1000指数增强C |
1.5687 |
-0.37% |
| 2025-05-26 |
招商中证1000指数增强C |
1.5745 |
0.59% |
| 2025-05-23 |
招商中证1000指数增强C |
1.5652 |
-1.24% |
| 2025-05-22 |
招商中证1000指数增强C |
1.5849 |
-0.97% |
| 2025-05-21 |
招商中证1000指数增强C |
1.6005 |
0.07% |
| 2025-05-20 |
招商中证1000指数增强C |
1.5994 |
1.06% |
| 2025-05-19 |
招商中证1000指数增强C |
1.5826 |
0.38% |
| 2025-05-16 |
招商中证1000指数增强C |
1.5766 |
0.29% |
| 2025-05-15 |
招商中证1000指数增强C |
1.5720 |
-1.71% |
| 2025-05-14 |
招商中证1000指数增强C |
1.5994 |
0.08% |
| 2025-05-13 |
招商中证1000指数增强C |
1.5982 |
-0.17% |
| 2025-05-12 |
招商中证1000指数增强C |
1.6009 |
1.41% |
| 2025-05-09 |
招商中证1000指数增强C |
1.5787 |
-1.39% |
| 2025-05-08 |
招商中证1000指数增强C |
1.6009 |
0.70% |
| 2025-05-07 |
招商中证1000指数增强C |
1.5898 |
0.05% |
| 2025-05-06 |
招商中证1000指数增强C |
1.5890 |
2.54% |
| 2025-04-30 |
招商中证1000指数增强C |
1.5496 |
1.08% |
| 2025-04-29 |
招商中证1000指数增强C |
1.5330 |
0.44% |
| 2025-04-28 |
招商中证1000指数增强C |
1.5263 |
-1.11% |
| 2025-04-25 |
招商中证1000指数增强C |
1.5435 |
0.33% |
| 2025-04-24 |
招商中证1000指数增强C |
1.5384 |
-0.99% |
| 2025-04-23 |
招商中证1000指数增强C |
1.5538 |
0.60% |
| 2025-04-22 |
招商中证1000指数增强C |
1.5445 |
-0.03% |
| 2025-04-21 |
招商中证1000指数增强C |
1.5450 |
2.01% |
| 2025-04-18 |
招商中证1000指数增强C |
1.5145 |
0.08% |
| 2025-04-17 |
招商中证1000指数增强C |
1.5133 |
0.27% |
| 2025-04-16 |
招商中证1000指数增强C |
1.5093 |
-1.33% |
| 2025-04-15 |
招商中证1000指数增强C |
1.5297 |
-0.28% |
| 2025-04-14 |
招商中证1000指数增强C |
1.5340 |
1.22% |
| 2025-04-11 |
招商中证1000指数增强C |
1.5155 |
1.38% |
| 2025-04-10 |
招商中证1000指数增强C |
1.4948 |
2.43% |
| 2025-04-09 |
招商中证1000指数增强C |
1.4594 |
2.03% |
| 2025-04-08 |
招商中证1000指数增强C |
1.4303 |
0.25% |
| 2025-04-07 |
招商中证1000指数增强C |
1.4267 |
-11.06% |
| 2025-04-03 |
招商中证1000指数增强C |
1.6041 |
-1.31% |
| 2025-04-02 |
招商中证1000指数增强C |
1.6254 |
0.20% |
| 2025-04-01 |
招商中证1000指数增强C |
1.6221 |
0.76% |
| 2025-03-31 |
招商中证1000指数增强C |
1.6099 |
-0.54% |
| 2025-03-28 |
招商中证1000指数增强C |
1.6186 |
-0.70% |
| 2025-03-27 |
招商中证1000指数增强C |
1.6300 |
-0.06% |
| 2025-03-26 |
招商中证1000指数增强C |
1.6310 |
0.40% |
| 2025-03-25 |
招商中证1000指数增强C |
1.6245 |
-0.40% |
| 2025-03-24 |
招商中证1000指数增强C |
1.6310 |
-0.32% |
| 2025-03-21 |
招商中证1000指数增强C |
1.6362 |
-1.69% |
| 2025-03-20 |
招商中证1000指数增强C |
1.6644 |
-0.19% |
| 2025-03-19 |
招商中证1000指数增强C |
1.6676 |
-0.64% |
| 2025-03-18 |
招商中证1000指数增强C |
1.6784 |
0.45% |
| 2025-03-17 |
招商中证1000指数增强C |
1.6709 |
0.42% |
| 2025-03-14 |
招商中证1000指数增强C |
1.6639 |
1.76% |
| 2025-03-13 |
招商中证1000指数增强C |
1.6351 |
-1.48% |
| 2025-03-12 |
招商中证1000指数增强C |
1.6596 |
0.35% |
| 2025-03-11 |
招商中证1000指数增强C |
1.6538 |
0.17% |
| 2025-03-10 |
招商中证1000指数增强C |
1.6510 |
0.20% |
| 2025-03-07 |
招商中证1000指数增强C |
1.6477 |
-0.63% |
| 2025-03-06 |
招商中证1000指数增强C |
1.6581 |
1.73% |
| 2025-03-05 |
招商中证1000指数增强C |
1.6299 |
0.09% |
| 2025-03-04 |
招商中证1000指数增强C |
1.6285 |
1.24% |
| 2025-03-03 |
招商中证1000指数增强C |
1.6086 |
0.36% |
| 2025-02-28 |
招商中证1000指数增强C |
1.6029 |
-3.07% |
| 2025-02-27 |
招商中证1000指数增强C |
1.6537 |
-0.41% |
| 2025-02-26 |
招商中证1000指数增强C |
1.6605 |
1.26% |
| 2025-02-25 |
招商中证1000指数增强C |
1.6398 |
-0.27% |
| 2025-02-24 |
招商中证1000指数增强C |
1.6443 |
-0.07% |
| 2025-02-21 |
招商中证1000指数增强C |
1.6454 |
1.83% |
| 2025-02-20 |
招商中证1000指数增强C |
1.6158 |
0.47% |
| 2025-02-19 |
招商中证1000指数增强C |
1.6082 |
1.77% |
| 2025-02-18 |
招商中证1000指数增强C |
1.5802 |
-2.27% |
| 2025-02-17 |
招商中证1000指数增强C |
1.6169 |
0.48% |
| 2025-02-14 |
招商中证1000指数增强C |
1.6092 |
0.70% |
| 2025-02-13 |
招商中证1000指数增强C |
1.5980 |
-0.83% |
| 2025-02-12 |
招商中证1000指数增强C |
1.6113 |
1.42% |
| 2025-02-11 |
招商中证1000指数增强C |
1.5888 |
-0.45% |
| 2025-02-10 |
招商中证1000指数增强C |
1.5960 |
1.57% |
| 2025-02-07 |
招商中证1000指数增强C |
1.5713 |
1.57% |
| 2025-02-06 |
招商中证1000指数增强C |
1.5470 |
2.57% |
| 2025-02-05 |
招商中证1000指数增强C |
1.5083 |
0.69% |
| 2025-01-27 |
招商中证1000指数增强C |
1.4979 |
-0.95% |
| 2025-01-24 |
招商中证1000指数增强C |
1.5123 |
1.47% |
| 2025-01-23 |
招商中证1000指数增强C |
1.4904 |
-0.25% |
| 2025-01-22 |
招商中证1000指数增强C |
1.4941 |
-0.99% |
| 2025-01-21 |
招商中证1000指数增强C |
1.5090 |
0.23% |
| 2025-01-20 |
招商中证1000指数增强C |
1.5055 |
0.76% |
| 2025-01-17 |
招商中证1000指数增强C |
1.4941 |
0.77% |
| 2025-01-16 |
招商中证1000指数增强C |
1.4827 |
0.30% |
| 2025-01-15 |
招商中证1000指数增强C |
1.4783 |
-0.47% |
| 2025-01-14 |
招商中证1000指数增强C |
1.4853 |
4.09% |
| 2025-01-13 |
招商中证1000指数增强C |
1.4269 |
0.33% |
| 2025-01-10 |
招商中证1000指数增强C |
1.4222 |
-1.82% |
| 2025-01-09 |
招商中证1000指数增强C |
1.4485 |
0.11% |
| 2025-01-08 |
招商中证1000指数增强C |
1.4469 |
-0.36% |
| 2025-01-07 |
招商中证1000指数增强C |
1.4521 |
1.32% |
| 2025-01-06 |
招商中证1000指数增强C |
1.4332 |
0.03% |
| 2025-01-03 |
招商中证1000指数增强C |
1.4327 |
-2.68% |
| 2025-01-02 |
招商中证1000指数增强C |
1.4721 |
-2.61% |
| 2024-12-31 |
招商中证1000指数增强C |
1.5116 |
-2.78% |
| 2024-12-26 |
招商中证1000指数增强C |
1.5572 |
0.91% |
| 2024-12-25 |
招商中证1000指数增强C |
1.5431 |
-1.22% |
| 2024-12-24 |
招商中证1000指数增强C |
1.5621 |
1.03% |
| 2024-12-23 |
招商中证1000指数增强C |
1.5461 |
-2.85% |
| 2024-12-20 |
招商中证1000指数增强C |
1.5914 |
0.86% |
| 2024-12-19 |
招商中证1000指数增强C |
1.5779 |
0.46% |
| 2024-12-18 |
招商中证1000指数增强C |
1.5706 |
1.48% |
| 2024-12-17 |
招商中证1000指数增强C |
1.5477 |
-2.09% |
