近一年招商国证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 |
| 2026-09-15 |
招商国证2000指数增强A |
1.5914 |
-0.37% |
| 2026-09-14 |
招商国证2000指数增强A |
1.5973 |
0.76% |
| 2026-09-11 |
招商国证2000指数增强A |
1.5852 |
-1.88% |
| 2026-09-10 |
招商国证2000指数增强A |
1.6156 |
-1.22% |
| 2026-09-09 |
招商国证2000指数增强A |
1.6356 |
-0.09% |
| 2026-09-08 |
招商国证2000指数增强A |
1.6370 |
-0.11% |
| 2026-09-07 |
招商国证2000指数增强A |
1.6388 |
1.66% |
| 2026-09-04 |
招商国证2000指数增强A |
1.6120 |
-1.62% |
| 2026-09-03 |
招商国证2000指数增强A |
1.6385 |
0.11% |
| 2026-09-02 |
招商国证2000指数增强A |
1.6367 |
-0.82% |
| 2026-09-01 |
招商国证2000指数增强A |
1.6502 |
-1.03% |
| 2026-08-31 |
招商国证2000指数增强A |
1.6673 |
1.26% |
| 2026-08-28 |
招商国证2000指数增强A |
1.6466 |
-0.21% |
| 2026-08-27 |
招商国证2000指数增强A |
1.6500 |
2.34% |
| 2026-08-26 |
招商国证2000指数增强A |
1.6123 |
-0.06% |
| 2026-08-25 |
招商国证2000指数增强A |
1.6132 |
0.66% |
| 2026-08-24 |
招商国证2000指数增强A |
1.6026 |
-1.61% |
| 2026-08-21 |
招商国证2000指数增强A |
1.6289 |
0.74% |
| 2026-08-20 |
招商国证2000指数增强A |
1.6170 |
1.22% |
| 2026-08-19 |
招商国证2000指数增强A |
1.5975 |
-5.57% |
| 2026-08-18 |
招商国证2000指数增强A |
1.6917 |
-0.26% |
| 2026-08-17 |
招商国证2000指数增强A |
1.6961 |
3.23% |
| 2026-08-14 |
招商国证2000指数增强A |
1.6431 |
1.16% |
| 2026-08-13 |
招商国证2000指数增强A |
1.6243 |
-1.24% |
| 2026-08-12 |
招商国证2000指数增强A |
1.6447 |
1.51% |
| 2026-08-11 |
招商国证2000指数增强A |
1.6203 |
-0.38% |
| 2026-08-10 |
招商国证2000指数增强A |
1.6264 |
0.54% |
| 2026-08-07 |
招商国证2000指数增强A |
1.6176 |
2.24% |
| 2026-08-06 |
招商国证2000指数增强A |
1.5822 |
1.06% |
| 2026-08-05 |
招商国证2000指数增强A |
1.5656 |
3.39% |
| 2026-08-04 |
招商国证2000指数增强A |
1.5142 |
3.23% |
| 2026-08-03 |
招商国证2000指数增强A |
1.4668 |
0.24% |
| 2026-07-31 |
招商国证2000指数增强A |
1.4633 |
3.33% |
| 2026-07-30 |
招商国证2000指数增强A |
1.4161 |
-3.15% |
| 2026-07-29 |
招商国证2000指数增强A |
1.4622 |
0.99% |
| 2026-07-28 |
招商国证2000指数增强A |
1.4479 |
-2.66% |
| 2026-07-27 |
招商国证2000指数增强A |
1.4875 |
3.18% |
| 2026-07-24 |
招商国证2000指数增强A |
1.4416 |
-2.36% |
| 2026-07-23 |
招商国证2000指数增强A |
1.4765 |
1.30% |
| 2026-07-22 |
招商国证2000指数增强A |
1.4576 |
-1.37% |
| 2026-07-21 |
招商国证2000指数增强A |
1.4778 |
3.89% |
| 2026-07-20 |
招商国证2000指数增强A |
1.4225 |
-3.11% |
| 2026-07-17 |
招商国证2000指数增强A |
1.4682 |
-5.90% |
| 2026-07-16 |
招商国证2000指数增强A |
1.5602 |
-2.23% |
| 2026-07-15 |
招商国证2000指数增强A |
1.5958 |
-0.99% |
| 2026-07-14 |
招商国证2000指数增强A |
1.6117 |
1.84% |
| 2026-07-13 |
招商国证2000指数增强A |
1.5826 |
-5.59% |
| 2026-07-10 |
招商国证2000指数增强A |
1.6711 |
-0.46% |
| 2026-07-09 |
招商国证2000指数增强A |
1.6789 |
1.57% |
| 2026-07-08 |
招商国证2000指数增强A |
1.6529 |
-1.70% |
| 2026-07-07 |
招商国证2000指数增强A |
1.6815 |
-2.31% |
| 2026-07-06 |
招商国证2000指数增强A |
1.7213 |
-1.37% |
| 2026-07-03 |
招商国证2000指数增强A |
1.7452 |
0.92% |
| 2026-07-02 |
招商国证2000指数增强A |
1.7293 |
-2.20% |
| 2026-07-01 |
招商国证2000指数增强A |
1.7682 |
0.96% |
| 2026-06-30 |
招商国证2000指数增强A |
1.7514 |
2.94% |
| 2026-06-29 |
招商国证2000指数增强A |
1.7013 |
-0.40% |
| 2026-06-26 |
招商国证2000指数增强A |
1.7082 |
-2.48% |
| 2026-06-25 |
招商国证2000指数增强A |
1.7517 |
-0.48% |
| 2026-06-24 |
招商国证2000指数增强A |
1.7601 |
0.38% |
| 2026-06-23 |
招商国证2000指数增强A |
1.7534 |
-0.89% |
| 2026-06-22 |
招商国证2000指数增强A |
1.7691 |
1.31% |
| 2026-06-18 |
招商国证2000指数增强A |
1.7463 |
1.05% |
| 2026-06-17 |
招商国证2000指数增强A |
1.7282 |
0.90% |
| 2026-06-16 |
招商国证2000指数增强A |
1.7128 |
1.66% |
| 2026-06-15 |
招商国证2000指数增强A |
1.6848 |
3.58% |
| 2026-06-12 |
招商国证2000指数增强A |
1.6265 |
0.76% |
| 2026-06-11 |
招商国证2000指数增强A |
1.6142 |
-0.83% |
| 2026-06-10 |
招商国证2000指数增强A |
1.6277 |
-1.58% |
| 2026-06-09 |
招商国证2000指数增强A |
1.6539 |
2.57% |
| 2026-06-08 |
招商国证2000指数增强A |
1.6124 |
-2.96% |
| 2026-06-05 |
招商国证2000指数增强A |
1.6616 |
0.25% |
| 2026-06-04 |
招商国证2000指数增强A |
1.6574 |
-0.39% |
| 2026-06-03 |
招商国证2000指数增强A |
1.6639 |
0.11% |
| 2026-06-02 |
招商国证2000指数增强A |
1.6621 |
-0.05% |
| 2026-06-01 |
招商国证2000指数增强A |
1.6630 |
0.27% |
| 2026-05-29 |
招商国证2000指数增强A |
1.6585 |
-3.45% |
| 2026-05-28 |
招商国证2000指数增强A |
1.7177 |
0.91% |
| 2026-05-27 |
招商国证2000指数增强A |
1.7022 |
-1.63% |
| 2026-05-26 |
招商国证2000指数增强A |
1.7304 |
-1.20% |
| 2026-05-25 |
招商国证2000指数增强A |
1.7515 |
1.07% |
| 2026-05-22 |
招商国证2000指数增强A |
1.7329 |
2.57% |
| 2026-05-21 |
招商国证2000指数增强A |
1.6895 |
-2.78% |
| 2026-05-20 |
招商国证2000指数增强A |
1.7379 |
0.13% |
| 2026-05-19 |
招商国证2000指数增强A |
1.7356 |
1.27% |
| 2026-05-18 |
招商国证2000指数增强A |
1.7138 |
0.14% |
| 2026-05-15 |
招商国证2000指数增强A |
1.7114 |
-0.55% |
| 2026-05-14 |
招商国证2000指数增强A |
1.7208 |
-1.56% |
| 2026-05-13 |
招商国证2000指数增强A |
1.7480 |
1.71% |
| 2026-05-12 |
招商国证2000指数增强A |
1.7186 |
-0.57% |
| 2026-05-11 |
招商国证2000指数增强A |
1.7284 |
1.33% |
| 2026-05-08 |
招商国证2000指数增强A |
1.7057 |
0.57% |
| 2026-04-30 |
招商国证2000指数增强A |
1.6384 |
0.22% |
| 2026-04-29 |
招商国证2000指数增强A |
1.6348 |
1.16% |
| 2026-04-28 |
招商国证2000指数增强A |
1.6161 |
-1.52% |
| 2026-04-27 |
招商国证2000指数增强A |
1.6410 |
0.51% |
| 2026-04-24 |
招商国证2000指数增强A |
1.6326 |
-0.71% |
| 2026-04-23 |
招商国证2000指数增强A |
1.6443 |
-1.67% |
| 2026-04-22 |
招商国证2000指数增强A |
1.6722 |
1.33% |
| 2026-04-21 |
招商国证2000指数增强A |
1.6502 |
-0.48% |
| 2026-04-20 |
招商国证2000指数增强A |
1.6581 |
0.54% |
| 2026-04-17 |
招商国证2000指数增强A |
1.6492 |
0.82% |
| 2026-04-16 |
招商国证2000指数增强A |
1.6358 |
1.69% |
| 2026-04-15 |
招商国证2000指数增强A |
1.6086 |
-0.29% |
| 2026-04-14 |
招商国证2000指数增强A |
1.6133 |
1.41% |
| 2026-04-13 |
招商国证2000指数增强A |
1.5908 |
0.25% |
| 2026-04-10 |
招商国证2000指数增强A |
1.5869 |
1.22% |
| 2026-04-09 |
招商国证2000指数增强A |
1.5677 |
-0.51% |
| 2026-04-08 |
招商国证2000指数增强A |
1.5758 |
4.33% |
| 2026-04-07 |
招商国证2000指数增强A |
1.5104 |
0.98% |
| 2026-04-03 |
招商国证2000指数增强A |
1.4958 |
-1.42% |
| 2026-04-02 |
招商国证2000指数增强A |
1.5173 |
-1.74% |
| 2026-04-01 |
招商国证2000指数增强A |
1.5441 |
2.22% |
| 2026-03-31 |
招商国证2000指数增强A |
1.5105 |
-1.24% |
| 2026-03-30 |
招商国证2000指数增强A |
1.5295 |
-0.03% |
| 2026-03-27 |
招商国证2000指数增强A |
1.5299 |
1.10% |
| 2026-03-26 |
招商国证2000指数增强A |
1.5132 |
-1.36% |
| 2026-03-25 |
招商国证2000指数增强A |
1.5341 |
1.65% |
| 2026-03-24 |
招商国证2000指数增强A |
1.5092 |
2.90% |
| 2026-03-23 |
招商国证2000指数增强A |
1.4666 |
-5.37% |
| 2026-03-20 |
招商国证2000指数增强A |
1.5454 |
-1.83% |
| 2026-03-19 |
招商国证2000指数增强A |
1.5742 |
-2.39% |
| 2026-03-18 |
招商国证2000指数增强A |
1.6127 |
1.54% |
| 2026-03-17 |
招商国证2000指数增强A |
1.5883 |
-2.47% |
| 2026-03-16 |
招商国证2000指数增强A |
1.6286 |
-0.13% |
| 2026-03-13 |
招商国证2000指数增强A |
1.6308 |
-1.29% |
| 2026-03-12 |
招商国证2000指数增强A |
1.6521 |
-0.27% |
| 2026-03-11 |
招商国证2000指数增强A |
1.6566 |
0.23% |
| 2026-03-10 |
招商国证2000指数增强A |
1.6528 |
1.90% |
| 2026-03-09 |
招商国证2000指数增强A |
1.6220 |
-0.62% |
| 2026-03-06 |
招商国证2000指数增强A |
1.6322 |
1.23% |
| 2026-03-05 |
招商国证2000指数增强A |
1.6123 |
1.46% |
| 2026-03-04 |
招商国证2000指数增强A |
1.5891 |
-0.81% |
| 2026-03-03 |
招商国证2000指数增强A |
1.6020 |
-3.51% |
| 2026-03-02 |
招商国证2000指数增强A |
1.6603 |
-1.66% |
| 2026-02-27 |
招商国证2000指数增强A |
1.6883 |
0.49% |
| 2026-02-26 |
招商国证2000指数增强A |
1.6800 |
0.89% |
| 2026-02-25 |
招商国证2000指数增强A |
1.6652 |
0.73% |
| 2026-02-24 |
招商国证2000指数增强A |
1.6531 |
1.07% |
| 2026-02-13 |
招商国证2000指数增强A |
1.6356 |
-0.61% |
| 2026-02-12 |
招商国证2000指数增强A |
1.6457 |
0.85% |
| 2026-02-11 |
招商国证2000指数增强A |
1.6318 |
0.12% |
| 2026-02-10 |
招商国证2000指数增强A |
1.6299 |
0.05% |
| 2026-02-09 |
招商国证2000指数增强A |
1.6291 |
1.60% |
| 2026-02-06 |
招商国证2000指数增强A |
1.6035 |
0.26% |
| 2026-02-05 |
招商国证2000指数增强A |
1.5994 |
-1.17% |
| 2026-02-04 |
招商国证2000指数增强A |
1.6184 |
0.22% |
| 2026-02-03 |
招商国证2000指数增强A |
1.6149 |
2.22% |
| 2026-02-02 |
招商国证2000指数增强A |
1.5799 |
-2.82% |
| 2026-01-30 |
招商国证2000指数增强A |
1.6257 |
-0.43% |
| 2026-01-29 |
招商国证2000指数增强A |
1.6327 |
-1.13% |
| 2026-01-28 |
招商国证2000指数增强A |
1.6513 |
-0.41% |
| 2026-01-27 |
招商国证2000指数增强A |
1.6581 |
-0.43% |
| 2026-01-26 |
招商国证2000指数增强A |
1.6652 |
-0.75% |
| 2026-01-23 |
招商国证2000指数增强A |
1.6777 |
1.28% |
| 2026-01-22 |
招商国证2000指数增强A |
1.6565 |
0.71% |
| 2026-01-21 |
招商国证2000指数增强A |
1.6449 |
1.10% |
| 2026-01-20 |
招商国证2000指数增强A |
1.6270 |
-0.39% |
| 2026-01-19 |
招商国证2000指数增强A |
1.6334 |
0.88% |
| 2026-01-16 |
招商国证2000指数增强A |
1.6192 |
0.25% |
| 2026-01-15 |
招商国证2000指数增强A |
1.6151 |
0.11% |
| 2026-01-14 |
招商国证2000指数增强A |
1.6133 |
0.66% |
| 2026-01-13 |
招商国证2000指数增强A |
1.6028 |
-0.90% |
| 2026-01-12 |
招商国证2000指数增强A |
1.6174 |
1.84% |
| 2026-01-09 |
招商国证2000指数增强A |
1.5881 |
1.34% |
| 2026-01-08 |
招商国证2000指数增强A |
1.5671 |
0.60% |
| 2026-01-07 |
招商国证2000指数增强A |
1.5577 |
0.19% |
| 2026-01-06 |
招商国证2000指数增强A |
1.5547 |
1.19% |
| 2026-01-05 |
招商国证2000指数增强A |
1.5364 |
1.65% |
| 2025-12-31 |
招商国证2000指数增强A |
1.5114 |
0.06% |
| 2025-12-30 |
招商国证2000指数增强A |
1.5105 |
0.08% |
| 2025-12-29 |
招商国证2000指数增强A |
1.5093 |
-0.17% |
| 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% |
| 2025-11-26 |
招商国证2000指数增强A |
1.4597 |
-0.33% |
| 2025-11-25 |
招商国证2000指数增强A |
1.4646 |
1.25% |
| 2025-11-24 |
招商国证2000指数增强A |
1.4465 |
1.49% |
| 2025-11-21 |
招商国证2000指数增强A |
1.4253 |
-3.51% |
| 2025-11-20 |
招商国证2000指数增强A |
1.4772 |
-0.51% |
| 2025-11-19 |
招商国证2000指数增强A |
1.4847 |
-1.13% |
| 2025-11-18 |
招商国证2000指数增强A |
1.5017 |
-0.87% |
| 2025-11-17 |
招商国证2000指数增强A |
1.5149 |
-0.25% |
| 2025-11-14 |
招商国证2000指数增强A |
1.5187 |
-0.87% |
| 2025-11-13 |
招商国证2000指数增强A |
1.5320 |
1.04% |
| 2025-11-12 |
招商国证2000指数增强A |
1.5163 |
-0.24% |
| 2025-11-11 |
招商国证2000指数增强A |
1.5199 |
-0.05% |
| 2025-11-10 |
招商国证2000指数增强A |
1.5207 |
0.50% |
| 2025-11-07 |
招商国证2000指数增强A |
1.5131 |
-0.13% |
| 2025-11-06 |
招商国证2000指数增强A |
1.5150 |
0.85% |
| 2025-11-05 |
招商国证2000指数增强A |
1.5023 |
0.62% |
| 2025-11-04 |
招商国证2000指数增强A |
1.4930 |
-0.83% |
| 2025-11-03 |
招商国证2000指数增强A |
1.5055 |
0.36% |
| 2025-10-31 |
招商国证2000指数增强A |
1.5001 |
0.33% |
| 2025-10-30 |
招商国证2000指数增强A |
1.4952 |
-1.18% |
| 2025-10-29 |
招商国证2000指数增强A |
1.5131 |
0.51% |
| 2025-10-28 |
招商国证2000指数增强A |
1.5054 |
-0.02% |
| 2025-10-27 |
招商国证2000指数增强A |
1.5057 |
0.63% |
| 2025-10-24 |
招商国证2000指数增强A |
1.4963 |
0.95% |
| 2025-10-23 |
招商国证2000指数增强A |
1.4822 |
0.40% |
| 2025-10-22 |
招商国证2000指数增强A |
1.4763 |
-0.24% |
| 2025-10-21 |
招商国证2000指数增强A |
1.4799 |
1.96% |
| 2025-10-20 |
招商国证2000指数增强A |
1.4514 |
0.99% |
| 2025-10-17 |
招商国证2000指数增强A |
1.4372 |
-2.33% |
| 2025-10-16 |
招商国证2000指数增强A |
1.4715 |
-0.69% |
| 2025-10-15 |
招商国证2000指数增强A |
1.4817 |
1.54% |
| 2025-10-14 |
招商国证2000指数增强A |
1.4592 |
-1.29% |
| 2025-10-13 |
招商国证2000指数增强A |
1.4783 |
-0.18% |
| 2025-10-10 |
招商国证2000指数增强A |
1.4809 |
-0.50% |
| 2025-10-09 |
招商国证2000指数增强A |
1.4883 |
1.02% |
| 2025-09-30 |
招商国证2000指数增强A |
1.4733 |
0.64% |
| 2025-09-29 |
招商国证2000指数增强A |
1.4639 |
0.76% |
| 2025-09-26 |
招商国证2000指数增强A |
1.4528 |
-0.65% |
| 2025-09-25 |
招商国证2000指数增强A |
1.4623 |
-0.13% |
| 2025-09-24 |
招商国证2000指数增强A |
1.4642 |
1.60% |
| 2025-09-23 |
招商国证2000指数增强A |
1.4411 |
-0.78% |
| 2025-09-22 |
招商国证2000指数增强A |
1.4524 |
0.28% |
| 2025-09-19 |
招商国证2000指数增强A |
1.4484 |
-0.24% |
| 2025-09-18 |
招商国证2000指数增强A |
1.4519 |
-1.16% |
| 2025-09-17 |
招商国证2000指数增强A |
1.4690 |
0.73% |
