近一年招商国证2000指数增强C基金净值查询
查询指定日期范围招商国证2000指数增强C018787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C |
1.5717 |
-0.37% |
| 2026-09-14 |
招商国证2000指数增强C |
1.5776 |
0.77% |
| 2026-09-11 |
招商国证2000指数增强C |
1.5656 |
-1.92% |
| 2026-09-10 |
招商国证2000指数增强C |
1.5957 |
-1.23% |
| 2026-09-09 |
招商国证2000指数增强C |
1.6155 |
-0.09% |
| 2026-09-08 |
招商国证2000指数增强C |
1.6169 |
-0.11% |
| 2026-09-07 |
招商国证2000指数增强C |
1.6186 |
1.66% |
| 2026-09-04 |
招商国证2000指数增强C |
1.5922 |
-1.62% |
| 2026-09-03 |
招商国证2000指数增强C |
1.6184 |
0.11% |
| 2026-09-02 |
招商国证2000指数增强C |
1.6167 |
-0.82% |
| 2026-09-01 |
招商国证2000指数增强C |
1.6300 |
-1.03% |
| 2026-08-31 |
招商国证2000指数增强C |
1.6469 |
1.25% |
| 2026-08-28 |
招商国证2000指数增强C |
1.6265 |
-0.21% |
| 2026-08-27 |
招商国证2000指数增强C |
1.6299 |
2.34% |
| 2026-08-26 |
招商国证2000指数增强C |
1.5927 |
-0.06% |
| 2026-08-25 |
招商国证2000指数增强C |
1.5936 |
0.66% |
| 2026-08-24 |
招商国证2000指数增强C |
1.5831 |
-1.62% |
| 2026-08-21 |
招商国证2000指数增强C |
1.6091 |
0.73% |
| 2026-08-20 |
招商国证2000指数增强C |
1.5974 |
1.22% |
| 2026-08-19 |
招商国证2000指数增强C |
1.5782 |
-5.57% |
| 2026-08-18 |
招商国证2000指数增强C |
1.6713 |
-0.26% |
| 2026-08-17 |
招商国证2000指数增强C |
1.6756 |
3.22% |
| 2026-08-14 |
招商国证2000指数增强C |
1.6233 |
1.16% |
| 2026-08-13 |
招商国证2000指数增强C |
1.6047 |
-1.24% |
| 2026-08-12 |
招商国证2000指数增强C |
1.6249 |
1.50% |
| 2026-08-11 |
招商国证2000指数增强C |
1.6009 |
-0.37% |
| 2026-08-10 |
招商国证2000指数增强C |
1.6069 |
0.54% |
| 2026-08-07 |
招商国证2000指数增强C |
1.5982 |
2.23% |
| 2026-08-06 |
招商国证2000指数增强C |
1.5633 |
1.06% |
| 2026-08-05 |
招商国证2000指数增强C |
1.5469 |
3.40% |
| 2026-08-04 |
招商国证2000指数增强C |
1.4961 |
3.23% |
| 2026-08-03 |
招商国证2000指数增强C |
1.4493 |
0.24% |
| 2026-07-31 |
招商国证2000指数增强C |
1.4459 |
3.33% |
| 2026-07-30 |
招商国证2000指数增强C |
1.3993 |
-3.16% |
| 2026-07-29 |
招商国证2000指数增强C |
1.4449 |
0.99% |
| 2026-07-28 |
招商国证2000指数增强C |
1.4308 |
-2.66% |
| 2026-07-27 |
招商国证2000指数增强C |
1.4699 |
3.18% |
| 2026-07-24 |
招商国证2000指数增强C |
1.4246 |
-2.36% |
| 2026-07-23 |
招商国证2000指数增强C |
1.4591 |
1.30% |
| 2026-07-22 |
招商国证2000指数增强C |
1.4404 |
-1.37% |
| 2026-07-21 |
招商国证2000指数增强C |
1.4604 |
3.88% |
| 2026-07-20 |
招商国证2000指数增强C |
1.4058 |
-3.11% |
| 2026-07-17 |
招商国证2000指数增强C |
1.4509 |
-5.91% |
| 2026-07-16 |
招商国证2000指数增强C |
1.5420 |
-2.23% |
| 2026-07-15 |
招商国证2000指数增强C |
1.5772 |
-0.98% |
| 2026-07-14 |
招商国证2000指数增强C |
1.5928 |
1.83% |
| 2026-07-13 |
招商国证2000指数增强C |
1.5641 |
-5.59% |
| 2026-07-10 |
招商国证2000指数增强C |
1.6516 |
-0.46% |
| 2026-07-09 |
招商国证2000指数增强C |
1.6593 |
1.57% |
| 2026-07-08 |
招商国证2000指数增强C |
1.6337 |
-1.70% |
| 2026-07-07 |
招商国证2000指数增强C |
1.6620 |
-2.31% |
| 2026-07-06 |
招商国证2000指数增强C |
1.7013 |
-1.37% |
| 2026-07-03 |
招商国证2000指数增强C |
1.7249 |
0.91% |
| 2026-07-02 |
招商国证2000指数增强C |
1.7093 |
-2.20% |
| 2026-07-01 |
招商国证2000指数增强C |
1.7478 |
0.96% |
| 2026-06-30 |
招商国证2000指数增强C |
1.7312 |
2.94% |
| 2026-06-29 |
招商国证2000指数增强C |
1.6817 |
-0.40% |
| 2026-06-26 |
招商国证2000指数增强C |
1.6885 |
-2.49% |
| 2026-06-25 |
招商国证2000指数增强C |
1.7316 |
-0.48% |
| 2026-06-24 |
招商国证2000指数增强C |
1.7399 |
0.38% |
| 2026-06-23 |
招商国证2000指数增强C |
1.7333 |
-0.89% |
| 2026-06-22 |
招商国证2000指数增强C |
1.7488 |
1.30% |
| 2026-06-18 |
招商国证2000指数增强C |
1.7263 |
1.05% |
| 2026-06-17 |
招商国证2000指数增强C |
1.7084 |
0.89% |
| 2026-06-16 |
招商国证2000指数增强C |
1.6933 |
1.66% |
| 2026-06-15 |
招商国证2000指数增强C |
1.6656 |
3.58% |
| 2026-06-12 |
招商国证2000指数增强C |
1.6080 |
0.76% |
| 2026-06-11 |
招商国证2000指数增强C |
1.5959 |
-0.83% |
| 2026-06-10 |
招商国证2000指数增强C |
1.6093 |
-1.58% |
| 2026-06-09 |
招商国证2000指数增强C |
1.6351 |
2.57% |
| 2026-06-08 |
招商国证2000指数增强C |
1.5942 |
-2.96% |
| 2026-06-05 |
招商国证2000指数增强C |
1.6429 |
0.26% |
| 2026-06-04 |
招商国证2000指数增强C |
1.6387 |
-0.40% |
| 2026-06-03 |
招商国证2000指数增强C |
1.6452 |
0.11% |
| 2026-06-02 |
招商国证2000指数增强C |
1.6434 |
-0.05% |
| 2026-06-01 |
招商国证2000指数增强C |
1.6443 |
0.26% |
| 2026-05-29 |
招商国证2000指数增强C |
1.6400 |
-3.44% |
| 2026-05-28 |
招商国证2000指数增强C |
1.6985 |
0.91% |
| 2026-05-27 |
招商国证2000指数增强C |
1.6832 |
-1.63% |
| 2026-05-26 |
招商国证2000指数增强C |
1.7111 |
-1.20% |
| 2026-05-25 |
招商国证2000指数增强C |
1.7319 |
1.07% |
| 2026-05-22 |
招商国证2000指数增强C |
1.7136 |
2.56% |
| 2026-05-21 |
招商国证2000指数增强C |
1.6708 |
-2.78% |
| 2026-05-20 |
招商国证2000指数增强C |
1.7186 |
0.13% |
| 2026-05-19 |
招商国证2000指数增强C |
1.7164 |
1.27% |
| 2026-05-18 |
招商国证2000指数增强C |
1.6948 |
0.14% |
| 2026-05-15 |
招商国证2000指数增强C |
1.6925 |
-0.55% |
| 2026-05-14 |
招商国证2000指数增强C |
1.7018 |
-1.56% |
| 2026-05-13 |
招商国证2000指数增强C |
1.7287 |
1.71% |
| 2026-05-12 |
招商国证2000指数增强C |
1.6997 |
-0.57% |
| 2026-05-11 |
招商国证2000指数增强C |
1.7094 |
1.33% |
| 2026-05-08 |
招商国证2000指数增强C |
1.6869 |
0.57% |
| 2026-04-30 |
招商国证2000指数增强C |
1.6206 |
0.22% |
| 2026-04-29 |
招商国证2000指数增强C |
1.6170 |
1.16% |
| 2026-04-28 |
招商国证2000指数增强C |
1.5985 |
-1.52% |
| 2026-04-27 |
招商国证2000指数增强C |
1.6232 |
0.51% |
| 2026-04-24 |
招商国证2000指数增强C |
1.6150 |
-0.71% |
| 2026-04-23 |
招商国证2000指数增强C |
1.6265 |
-1.67% |
| 2026-04-22 |
招商国证2000指数增强C |
1.6542 |
1.34% |
| 2026-04-21 |
招商国证2000指数增强C |
1.6324 |
-0.48% |
| 2026-04-20 |
招商国证2000指数增强C |
1.6402 |
0.53% |
| 2026-04-17 |
招商国证2000指数增强C |
1.6315 |
0.82% |
| 2026-04-16 |
招商国证2000指数增强C |
1.6183 |
1.70% |
| 2026-04-15 |
招商国证2000指数增强C |
1.5913 |
-0.30% |
| 2026-04-14 |
招商国证2000指数增强C |
1.5961 |
1.42% |
| 2026-04-13 |
招商国证2000指数增强C |
1.5737 |
0.24% |
| 2026-04-10 |
招商国证2000指数增强C |
1.5699 |
1.22% |
| 2026-04-09 |
招商国证2000指数增强C |
1.5510 |
-0.51% |
| 2026-04-08 |
招商国证2000指数增强C |
1.5590 |
4.33% |
| 2026-04-07 |
招商国证2000指数增强C |
1.4943 |
0.97% |
| 2026-04-03 |
招商国证2000指数增强C |
1.4799 |
-1.42% |
| 2026-04-02 |
招商国证2000指数增强C |
1.5012 |
-1.73% |
| 2026-04-01 |
招商国证2000指数增强C |
1.5277 |
2.21% |
| 2026-03-31 |
招商国证2000指数增强C |
1.4946 |
-1.24% |
| 2026-03-30 |
招商国证2000指数增强C |
1.5133 |
-0.03% |
| 2026-03-27 |
招商国证2000指数增强C |
1.5138 |
1.10% |
| 2026-03-26 |
招商国证2000指数增强C |
1.4973 |
-1.36% |
| 2026-03-25 |
招商国证2000指数增强C |
1.5180 |
1.65% |
| 2026-03-24 |
招商国证2000指数增强C |
1.4934 |
2.91% |
| 2026-03-23 |
招商国证2000指数增强C |
1.4512 |
-5.38% |
| 2026-03-20 |
招商国证2000指数增强C |
1.5293 |
-1.82% |
| 2026-03-19 |
招商国证2000指数增强C |
1.5577 |
-2.39% |
| 2026-03-18 |
招商国证2000指数增强C |
1.5959 |
1.53% |
| 2026-03-17 |
招商国证2000指数增强C |
1.5718 |
-2.48% |
| 2026-03-16 |
招商国证2000指数增强C |
1.6117 |
-0.14% |
| 2026-03-13 |
招商国证2000指数增强C |
1.6139 |
-1.29% |
| 2026-03-12 |
招商国证2000指数增强C |
1.6350 |
-0.27% |
| 2026-03-11 |
招商国证2000指数增强C |
1.6394 |
0.23% |
| 2026-03-10 |
招商国证2000指数增强C |
1.6357 |
1.90% |
| 2026-03-09 |
招商国证2000指数增强C |
1.6052 |
-0.63% |
| 2026-03-06 |
招商国证2000指数增强C |
1.6154 |
1.23% |
| 2026-03-05 |
招商国证2000指数增强C |
1.5957 |
1.46% |
| 2026-03-04 |
招商国证2000指数增强C |
1.5728 |
-0.81% |
| 2026-03-03 |
招商国证2000指数增强C |
1.5856 |
-3.51% |
| 2026-03-02 |
招商国证2000指数增强C |
1.6433 |
-1.66% |
| 2026-02-27 |
招商国证2000指数增强C |
1.6710 |
0.49% |
| 2026-02-26 |
招商国证2000指数增强C |
1.6629 |
0.89% |
| 2026-02-25 |
招商国证2000指数增强C |
1.6483 |
0.74% |
| 2026-02-24 |
招商国证2000指数增强C |
1.6362 |
1.06% |
| 2026-02-13 |
招商国证2000指数增强C |
1.6191 |
-0.61% |
| 2026-02-12 |
招商国证2000指数增强C |
1.6291 |
0.85% |
| 2026-02-11 |
招商国证2000指数增强C |
1.6153 |
0.11% |
| 2026-02-10 |
招商国证2000指数增强C |
1.6136 |
0.06% |
| 2026-02-09 |
招商国证2000指数增强C |
1.6127 |
1.59% |
| 2026-02-06 |
招商国证2000指数增强C |
1.5875 |
0.26% |
| 2026-02-05 |
招商国证2000指数增强C |
1.5834 |
-1.18% |
| 2026-02-04 |
招商国证2000指数增强C |
1.6023 |
0.22% |
| 2026-02-03 |
招商国证2000指数增强C |
1.5988 |
2.21% |
| 2026-02-02 |
招商国证2000指数增强C |
1.5642 |
-2.81% |
| 2026-01-30 |
招商国证2000指数增强C |
1.6095 |
-0.44% |
| 2026-01-29 |
招商国证2000指数增强C |
1.6166 |
-1.12% |
| 2026-01-28 |
招商国证2000指数增强C |
1.6349 |
-0.41% |
| 2026-01-27 |
招商国证2000指数增强C |
1.6417 |
-0.42% |
| 2026-01-26 |
招商国证2000指数增强C |
1.6487 |
-0.75% |
| 2026-01-23 |
招商国证2000指数增强C |
1.6611 |
1.28% |
| 2026-01-22 |
招商国证2000指数增强C |
1.6401 |
0.70% |
| 2026-01-21 |
招商国证2000指数增强C |
1.6287 |
1.10% |
| 2026-01-20 |
招商国证2000指数增强C |
1.6110 |
-0.40% |
| 2026-01-19 |
招商国证2000指数增强C |
1.6174 |
0.87% |
| 2026-01-16 |
招商国证2000指数增强C |
1.6034 |
0.26% |
| 2026-01-15 |
招商国证2000指数增强C |
1.5993 |
0.11% |
| 2026-01-14 |
招商国证2000指数增强C |
1.5975 |
0.65% |
| 2026-01-13 |
招商国证2000指数增强C |
1.5872 |
-0.91% |
| 2026-01-12 |
招商国证2000指数增强C |
1.6017 |
1.84% |
| 2026-01-09 |
招商国证2000指数增强C |
1.5727 |
1.34% |
| 2026-01-08 |
招商国证2000指数增强C |
1.5519 |
0.60% |
| 2026-01-07 |
招商国证2000指数增强C |
1.5426 |
0.19% |
| 2026-01-06 |
招商国证2000指数增强C |
1.5397 |
1.19% |
| 2026-01-05 |
招商国证2000指数增强C |
1.5216 |
1.65% |
| 2025-12-31 |
招商国证2000指数增强C |
1.4969 |
0.06% |
| 2025-12-30 |
招商国证2000指数增强C |
1.4960 |
0.07% |
| 2025-12-29 |
招商国证2000指数增强C |
1.4949 |
-0.16% |
| 2025-12-26 |
招商国证2000指数增强C |
1.4973 |
-0.33% |
| 2025-12-25 |
招商国证2000指数增强C |
1.5022 |
0.88% |
| 2025-12-24 |
招商国证2000指数增强C |
1.4891 |
1.20% |
| 2025-12-23 |
招商国证2000指数增强C |
1.4714 |
-0.28% |
| 2025-12-22 |
招商国证2000指数增强C |
1.4756 |
0.73% |
| 2025-12-19 |
招商国证2000指数增强C |
1.4649 |
1.06% |
| 2025-12-18 |
招商国证2000指数增强C |
1.4496 |
0.03% |
| 2025-12-17 |
招商国证2000指数增强C |
1.4491 |
1.00% |
| 2025-12-16 |
招商国证2000指数增强C |
1.4348 |
-1.42% |
| 2025-12-15 |
招商国证2000指数增强C |
1.4555 |
-0.38% |
| 2025-12-12 |
招商国证2000指数增强C |
1.4610 |
0.38% |
| 2025-12-11 |
招商国证2000指数增强C |
1.4555 |
-1.34% |
| 2025-12-10 |
招商国证2000指数增强C |
1.4752 |
0.08% |
| 2025-12-09 |
招商国证2000指数增强C |
1.4740 |
-0.61% |
| 2025-12-08 |
招商国证2000指数增强C |
1.4830 |
0.64% |
| 2025-12-05 |
招商国证2000指数增强C |
1.4735 |
1.40% |
| 2025-12-04 |
招商国证2000指数增强C |
1.4532 |
-0.44% |
| 2025-12-03 |
招商国证2000指数增强C |
1.4596 |
-0.47% |
| 2025-12-02 |
招商国证2000指数增强C |
1.4665 |
-0.50% |
| 2025-12-01 |
招商国证2000指数增强C |
1.4739 |
0.68% |
| 2025-11-28 |
招商国证2000指数增强C |
1.4640 |
0.87% |
| 2025-11-27 |
招商国证2000指数增强C |
1.4514 |
0.36% |
| 2025-11-26 |
招商国证2000指数增强C |
1.4462 |
-0.34% |
| 2025-11-25 |
招商国证2000指数增强C |
1.4511 |
1.26% |
| 2025-11-24 |
招商国证2000指数增强C |
1.4331 |
1.47% |
| 2025-11-21 |
招商国证2000指数增强C |
1.4123 |
-3.51% |
| 2025-11-20 |
招商国证2000指数增强C |
1.4637 |
-0.50% |
| 2025-11-19 |
招商国证2000指数增强C |
1.4711 |
-1.14% |
| 2025-11-18 |
招商国证2000指数增强C |
1.4880 |
-0.87% |
| 2025-11-17 |
招商国证2000指数增强C |
1.5011 |
-0.25% |
| 2025-11-14 |
招商国证2000指数增强C |
1.5049 |
-0.86% |
| 2025-11-13 |
招商国证2000指数增强C |
1.5180 |
1.03% |
| 2025-11-12 |
招商国证2000指数增强C |
1.5025 |
-0.25% |
| 2025-11-11 |
招商国证2000指数增强C |
1.5062 |
-0.05% |
| 2025-11-10 |
招商国证2000指数增强C |
1.5069 |
0.49% |
| 2025-11-07 |
招商国证2000指数增强C |
1.4995 |
-0.12% |
| 2025-11-06 |
招商国证2000指数增强C |
1.5013 |
0.84% |
| 2025-11-05 |
招商国证2000指数增强C |
1.4888 |
0.62% |
| 2025-11-04 |
招商国证2000指数增强C |
1.4796 |
-0.82% |
| 2025-11-03 |
招商国证2000指数增强C |
1.4919 |
0.36% |
| 2025-10-31 |
招商国证2000指数增强C |
1.4866 |
0.32% |
| 2025-10-30 |
招商国证2000指数增强C |
1.4818 |
-1.19% |
| 2025-10-29 |
招商国证2000指数增强C |
1.4996 |
0.51% |
| 2025-10-28 |
招商国证2000指数增强C |
1.4920 |
-0.02% |
| 2025-10-27 |
招商国证2000指数增强C |
1.4923 |
0.63% |
| 2025-10-24 |
招商国证2000指数增强C |
1.4830 |
0.95% |
| 2025-10-23 |
招商国证2000指数增强C |
1.4691 |
0.40% |
| 2025-10-22 |
招商国证2000指数增强C |
1.4632 |
-0.25% |
| 2025-10-21 |
招商国证2000指数增强C |
1.4668 |
1.97% |
| 2025-10-20 |
招商国证2000指数增强C |
1.4385 |
0.98% |
| 2025-10-17 |
招商国证2000指数增强C |
1.4246 |
-2.33% |
| 2025-10-16 |
招商国证2000指数增强C |
1.4586 |
-0.69% |
| 2025-10-15 |
招商国证2000指数增强C |
1.4687 |
1.54% |
| 2025-10-14 |
招商国证2000指数增强C |
1.4464 |
-1.30% |
| 2025-10-13 |
招商国证2000指数增强C |
1.4654 |
-0.18% |
| 2025-10-10 |
招商国证2000指数增强C |
1.4680 |
-0.50% |
| 2025-10-09 |
招商国证2000指数增强C |
1.4754 |
1.01% |
| 2025-09-30 |
招商国证2000指数增强C |
1.4606 |
0.64% |
| 2025-09-29 |
招商国证2000指数增强C |
1.4513 |
0.76% |
| 2025-09-26 |
招商国证2000指数增强C |
1.4403 |
-0.65% |
| 2025-09-25 |
招商国证2000指数增强C |
1.4497 |
-0.14% |
| 2025-09-24 |
招商国证2000指数增强C |
1.4517 |
1.60% |
| 2025-09-23 |
招商国证2000指数增强C |
1.4288 |
-0.78% |
| 2025-09-22 |
招商国证2000指数增强C |
1.4400 |
0.28% |
| 2025-09-19 |
招商国证2000指数增强C |
1.4360 |
-0.25% |
| 2025-09-18 |
招商国证2000指数增强C |
1.4396 |
-1.16% |
| 2025-09-17 |
招商国证2000指数增强C |
1.4565 |
0.73% |
