近一月招商国证2000指数增强A基金净值查询
查询指定日期范围招商国证2000指数增强A018786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商国证2000指数增强A |
1.5118 |
-0.32% |
| 2025-12-25 |
招商国证2000指数增强A |
1.5167 |
0.88% |
| 2025-12-24 |
招商国证2000指数增强A |
1.5034 |
1.20% |
| 2025-12-23 |
招商国证2000指数增强A |
1.4855 |
-0.28% |
| 2025-12-22 |
招商国证2000指数增强A |
1.4897 |
0.73% |
| 2025-12-19 |
招商国证2000指数增强A |
1.4789 |
1.06% |
| 2025-12-18 |
招商国证2000指数增强A |
1.4634 |
0.03% |
| 2025-12-17 |
招商国证2000指数增强A |
1.4630 |
1.00% |
| 2025-12-16 |
招商国证2000指数增强A |
1.4485 |
-1.42% |
| 2025-12-15 |
招商国证2000指数增强A |
1.4693 |
-0.38% |
| 2025-12-12 |
招商国证2000指数增强A |
1.4749 |
0.38% |
| 2025-12-11 |
招商国证2000指数增强A |
1.4693 |
-1.34% |
| 2025-12-10 |
招商国证2000指数增强A |
1.4892 |
0.08% |
| 2025-12-09 |
招商国证2000指数增强A |
1.4880 |
-0.61% |
| 2025-12-08 |
招商国证2000指数增强A |
1.4971 |
0.66% |
| 2025-12-05 |
招商国证2000指数增强A |
1.4873 |
1.40% |
| 2025-12-04 |
招商国证2000指数增强A |
1.4668 |
-0.44% |
| 2025-12-03 |
招商国证2000指数增强A |
1.4733 |
-0.47% |
| 2025-12-02 |
招商国证2000指数增强A |
1.4803 |
-0.50% |
| 2025-12-01 |
招商国证2000指数增强A |
1.4877 |
0.68% |
| 2025-11-28 |
招商国证2000指数增强A |
1.4776 |
0.87% |
| 2025-11-27 |
招商国证2000指数增强A |
1.4649 |
0.36% |
