近一季招商国证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 |
| 2024-05-10 |
招商国证2000指数增强A |
0.9964 |
-0.71% |
| 2024-05-09 |
招商国证2000指数增强A |
1.0035 |
1.24% |
| 2024-05-08 |
招商国证2000指数增强A |
0.9912 |
-1.39% |
| 2024-05-07 |
招商国证2000指数增强A |
1.0052 |
0.43% |
| 2024-05-06 |
招商国证2000指数增强A |
1.0009 |
2.21% |
| 2024-04-30 |
招商国证2000指数增强A |
0.9793 |
-0.44% |
| 2024-04-29 |
招商国证2000指数增强A |
0.9836 |
2.10% |
| 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% |
| 2024-03-27 |
招商国证2000指数增强A |
0.9356 |
-2.94% |
| 2024-03-26 |
招商国证2000指数增强A |
0.9639 |
-0.09% |
| 2024-03-25 |
招商国证2000指数增强A |
0.9648 |
-2.26% |
| 2024-03-22 |
招商国证2000指数增强A |
0.9871 |
-1.17% |
| 2024-03-21 |
招商国证2000指数增强A |
0.9988 |
0.13% |
| 2024-03-20 |
招商国证2000指数增强A |
0.9975 |
1.16% |
| 2024-03-19 |
招商国证2000指数增强A |
0.9861 |
-0.23% |
| 2024-03-18 |
招商国证2000指数增强A |
0.9884 |
1.85% |
| 2024-03-15 |
招商国证2000指数增强A |
0.9704 |
1.49% |
| 2024-03-14 |
招商国证2000指数增强A |
0.9562 |
-0.41% |
| 2024-03-13 |
招商国证2000指数增强A |
0.9601 |
0.50% |
| 2024-03-12 |
招商国证2000指数增强A |
0.9553 |
1.22% |
| 2024-03-11 |
招商国证2000指数增强A |
0.9438 |
1.87% |
| 2024-03-08 |
招商国证2000指数增强A |
0.9265 |
1.18% |
| 2024-03-07 |
招商国证2000指数增强A |
0.9157 |
-0.72% |
| 2024-03-06 |
招商国证2000指数增强A |
0.9223 |
0.57% |
| 2024-03-05 |
招商国证2000指数增强A |
0.9171 |
-1.50% |
| 2024-03-04 |
招商国证2000指数增强A |
0.9311 |
0.38% |
| 2024-03-01 |
招商国证2000指数增强A |
0.9276 |
1.10% |
| 2024-02-29 |
招商国证2000指数增强A |
0.9175 |
3.74% |
| 2024-02-28 |
招商国证2000指数增强A |
0.8844 |
-5.83% |
| 2024-02-27 |
招商国证2000指数增强A |
0.9392 |
2.40% |
| 2024-02-26 |
招商国证2000指数增强A |
0.9172 |
1.36% |
| 2024-02-23 |
招商国证2000指数增强A |
0.9049 |
2.40% |
| 2024-02-22 |
招商国证2000指数增强A |
0.8837 |
1.77% |
| 2024-02-21 |
招商国证2000指数增强A |
0.8683 |
0.88% |
| 2024-02-20 |
招商国证2000指数增强A |
0.8607 |
0.80% |
| 2024-02-19 |
招商国证2000指数增强A |
0.8539 |
2.07% |
