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 |
| 2024-04-26 |
招商国证2000指数增强A |
0.9634 |
1.21% |
| 2024-04-25 |
招商国证2000指数增强A |
0.9519 |
0.17% |
| 2024-04-24 |
招商国证2000指数增强A |
0.9503 |
1.59% |
| 2024-04-23 |
招商国证2000指数增强A |
0.9354 |
-0.19% |
| 2024-04-22 |
招商国证2000指数增强A |
0.9372 |
-0.47% |
| 2024-04-19 |
招商国证2000指数增强A |
0.9416 |
-0.33% |
| 2024-04-18 |
招商国证2000指数增强A |
0.9447 |
-0.01% |
| 2024-04-17 |
招商国证2000指数增强A |
0.9448 |
4.97% |
| 2024-04-16 |
招商国证2000指数增强A |
0.9001 |
-4.59% |
| 2024-04-15 |
招商国证2000指数增强A |
0.9434 |
-1.94% |
| 2024-04-12 |
招商国证2000指数增强A |
0.9621 |
-0.26% |
| 2024-04-11 |
招商国证2000指数增强A |
0.9646 |
0.53% |
| 2024-04-10 |
招商国证2000指数增强A |
0.9595 |
-1.90% |
| 2024-04-09 |
招商国证2000指数增强A |
0.9781 |
1.43% |
| 2024-04-08 |
招商国证2000指数增强A |
0.9643 |
-2.16% |
| 2024-04-03 |
招商国证2000指数增强A |
0.9856 |
-0.44% |
| 2024-04-02 |
招商国证2000指数增强A |
0.9900 |
0.02% |
| 2024-04-01 |
招商国证2000指数增强A |
0.9898 |
2.20% |
| 2024-03-29 |
招商国证2000指数增强A |
0.9685 |
1.39% |
| 2024-03-28 |
招商国证2000指数增强A |
0.9552 |
2.09% |
