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 |
| 2025-12-16 |
招商中证2000指数增强A |
1.6341 |
-1.42% |
| 2025-12-15 |
招商中证2000指数增强A |
1.6577 |
-0.43% |
| 2025-12-12 |
招商中证2000指数增强A |
1.6649 |
0.24% |
| 2025-12-11 |
招商中证2000指数增强A |
1.6609 |
-1.70% |
| 2025-12-10 |
招商中证2000指数增强A |
1.6896 |
-0.13% |
| 2025-12-09 |
招商中证2000指数增强A |
1.6918 |
-0.37% |
| 2025-12-08 |
招商中证2000指数增强A |
1.6980 |
1.08% |
| 2025-12-05 |
招商中证2000指数增强A |
1.6799 |
1.57% |
| 2025-12-04 |
招商中证2000指数增强A |
1.6540 |
-0.64% |
| 2025-12-03 |
招商中证2000指数增强A |
1.6646 |
-0.78% |
| 2025-12-02 |
招商中证2000指数增强A |
1.6777 |
-0.67% |
| 2025-12-01 |
招商中证2000指数增强A |
1.6890 |
0.58% |
| 2025-11-28 |
招商中证2000指数增强A |
1.6793 |
1.23% |
| 2025-11-27 |
招商中证2000指数增强A |
1.6589 |
0.59% |
| 2025-11-26 |
招商中证2000指数增强A |
1.6492 |
-0.40% |
| 2025-11-25 |
招商中证2000指数增强A |
1.6558 |
1.41% |
| 2025-11-24 |
招商中证2000指数增强A |
1.6328 |
2.24% |
| 2025-11-21 |
招商中证2000指数增强A |
1.5971 |
-3.46% |
| 2025-11-20 |
招商中证2000指数增强A |
1.6544 |
-0.68% |
| 2025-11-19 |
招商中证2000指数增强A |
1.6658 |
-1.41% |
| 2025-11-18 |
招商中证2000指数增强A |
1.6897 |
-0.57% |
| 2025-11-17 |
招商中证2000指数增强A |
1.6994 |
-0.23% |
