近一月招商中证2000指数增强A基金净值查询
查询指定日期范围招商中证2000指数增强A019918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证2000指数增强A |
1.8838 |
2.37% |
| 2026-09-15 |
招商中证2000指数增强A |
1.8401 |
-0.64% |
| 2026-09-14 |
招商中证2000指数增强A |
1.8520 |
0.77% |
| 2026-09-11 |
招商中证2000指数增强A |
1.8379 |
-1.85% |
| 2026-09-10 |
招商中证2000指数增强A |
1.8726 |
-1.31% |
| 2026-09-09 |
招商中证2000指数增强A |
1.8974 |
0.06% |
| 2026-09-08 |
招商中证2000指数增强A |
1.8962 |
0.18% |
| 2026-09-07 |
招商中证2000指数增强A |
1.8928 |
1.30% |
| 2026-09-04 |
招商中证2000指数增强A |
1.8686 |
-1.00% |
| 2026-09-03 |
招商中证2000指数增强A |
1.8875 |
0.13% |
| 2026-09-02 |
招商中证2000指数增强A |
1.8851 |
-0.88% |
| 2026-09-01 |
招商中证2000指数增强A |
1.9018 |
-0.70% |
| 2026-08-31 |
招商中证2000指数增强A |
1.9153 |
0.92% |
| 2026-08-28 |
招商中证2000指数增强A |
1.8978 |
-0.30% |
| 2026-08-27 |
招商中证2000指数增强A |
1.9035 |
1.77% |
| 2026-08-26 |
招商中证2000指数增强A |
1.8704 |
-0.48% |
| 2026-08-25 |
招商中证2000指数增强A |
1.8794 |
0.93% |
| 2026-08-24 |
招商中证2000指数增强A |
1.8621 |
-1.26% |
| 2026-08-21 |
招商中证2000指数增强A |
1.8859 |
0.53% |
| 2026-08-20 |
招商中证2000指数增强A |
1.8759 |
1.49% |
| 2026-08-19 |
招商中证2000指数增强A |
1.8484 |
-5.09% |
| 2026-08-18 |
招商中证2000指数增强A |
1.9476 |
-0.02% |
| 2026-08-17 |
招商中证2000指数增强A |
1.9480 |
2.96% |
