近一年招商中证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% |
| 2026-08-14 |
招商中证2000指数增强A |
1.8920 |
1.16% |
| 2026-08-13 |
招商中证2000指数增强A |
1.8703 |
-1.25% |
| 2026-08-12 |
招商中证2000指数增强A |
1.8940 |
1.47% |
| 2026-08-11 |
招商中证2000指数增强A |
1.8665 |
-0.68% |
| 2026-08-10 |
招商中证2000指数增强A |
1.8792 |
0.81% |
| 2026-08-07 |
招商中证2000指数增强A |
1.8641 |
1.69% |
| 2026-08-06 |
招商中证2000指数增强A |
1.8332 |
1.33% |
| 2026-08-05 |
招商中证2000指数增强A |
1.8092 |
2.87% |
| 2026-08-04 |
招商中证2000指数增强A |
1.7587 |
2.80% |
| 2026-08-03 |
招商中证2000指数增强A |
1.7108 |
0.53% |
| 2026-07-31 |
招商中证2000指数增强A |
1.7017 |
2.88% |
| 2026-07-30 |
招商中证2000指数增强A |
1.6540 |
-3.20% |
| 2026-07-29 |
招商中证2000指数增强A |
1.7086 |
0.75% |
| 2026-07-28 |
招商中证2000指数增强A |
1.6958 |
-2.04% |
| 2026-07-27 |
招商中证2000指数增强A |
1.7312 |
4.18% |
| 2026-07-24 |
招商中证2000指数增强A |
1.6618 |
-2.51% |
| 2026-07-23 |
招商中证2000指数增强A |
1.7045 |
1.96% |
| 2026-07-22 |
招商中证2000指数增强A |
1.6717 |
-1.16% |
| 2026-07-21 |
招商中证2000指数增强A |
1.6914 |
2.95% |
| 2026-07-20 |
招商中证2000指数增强A |
1.6430 |
-4.18% |
| 2026-07-17 |
招商中证2000指数增强A |
1.7116 |
-6.44% |
| 2026-07-16 |
招商中证2000指数增强A |
1.8295 |
-2.42% |
| 2026-07-15 |
招商中证2000指数增强A |
1.8749 |
-1.04% |
| 2026-07-14 |
招商中证2000指数增强A |
1.8946 |
2.16% |
| 2026-07-13 |
招商中证2000指数增强A |
1.8545 |
-5.28% |
| 2026-07-10 |
招商中证2000指数增强A |
1.9524 |
-0.49% |
| 2026-07-09 |
招商中证2000指数增强A |
1.9620 |
1.09% |
| 2026-07-08 |
招商中证2000指数增强A |
1.9408 |
-2.73% |
| 2026-07-07 |
招商中证2000指数增强A |
1.9937 |
-2.22% |
| 2026-07-06 |
招商中证2000指数增强A |
2.0390 |
-1.41% |
| 2026-07-03 |
招商中证2000指数增强A |
2.0681 |
0.58% |
| 2026-07-02 |
招商中证2000指数增强A |
2.0561 |
-1.64% |
| 2026-07-01 |
招商中证2000指数增强A |
2.0903 |
1.17% |
| 2026-06-30 |
招商中证2000指数增强A |
2.0661 |
2.73% |
| 2026-06-29 |
招商中证2000指数增强A |
2.0112 |
-0.99% |
| 2026-06-26 |
招商中证2000指数增强A |
2.0312 |
-2.98% |
| 2026-06-25 |
招商中证2000指数增强A |
2.0935 |
-0.94% |
| 2026-06-24 |
招商中证2000指数增强A |
2.1134 |
0.38% |
| 2026-06-23 |
招商中证2000指数增强A |
2.1054 |
-1.10% |
| 2026-06-22 |
招商中证2000指数增强A |
2.1288 |
0.88% |
| 2026-06-18 |
招商中证2000指数增强A |
2.1103 |
1.31% |
| 2026-06-17 |
招商中证2000指数增强A |
2.0831 |
0.46% |
| 2026-06-16 |
招商中证2000指数增强A |
2.0736 |
1.97% |
| 2026-06-15 |
招商中证2000指数增强A |
2.0336 |
3.81% |
| 2026-06-12 |
招商中证2000指数增强A |
1.9589 |
0.98% |
| 2026-06-11 |
招商中证2000指数增强A |
1.9398 |
-0.53% |
| 2026-06-10 |
招商中证2000指数增强A |
1.9501 |
-1.42% |
| 2026-06-09 |
招商中证2000指数增强A |
1.9781 |
2.39% |
| 2026-06-08 |
招商中证2000指数增强A |
1.9319 |
-3.47% |
| 2026-06-05 |
招商中证2000指数增强A |
2.0014 |
-0.27% |
| 2026-06-04 |
招商中证2000指数增强A |
2.0069 |
-0.02% |
| 2026-06-03 |
招商中证2000指数增强A |
2.0073 |
0.68% |
| 2026-06-02 |
招商中证2000指数增强A |
1.9938 |
-0.35% |
| 2026-06-01 |
招商中证2000指数增强A |
2.0009 |
-0.36% |
| 2026-05-29 |
招商中证2000指数增强A |
2.0081 |
-2.93% |
| 2026-05-28 |
招商中证2000指数增强A |
2.0688 |
1.45% |
| 2026-05-27 |
招商中证2000指数增强A |
2.0392 |
-1.87% |
| 2026-05-26 |
招商中证2000指数增强A |
2.0780 |
-1.38% |
| 2026-05-25 |
招商中证2000指数增强A |
2.1071 |
0.65% |
| 2026-05-22 |
招商中证2000指数增强A |
2.0934 |
2.78% |
| 2026-05-21 |
招商中证2000指数增强A |
2.0368 |
-3.43% |
| 2026-05-20 |
招商中证2000指数增强A |
2.1091 |
0.40% |
| 2026-05-19 |
招商中证2000指数增强A |
2.1006 |
0.97% |
| 2026-05-18 |
招商中证2000指数增强A |
2.0804 |
0.65% |
| 2026-05-15 |
招商中证2000指数增强A |
2.0670 |
-0.47% |
| 2026-05-14 |
招商中证2000指数增强A |
2.0768 |
-1.66% |
| 2026-05-13 |
招商中证2000指数增强A |
2.1119 |
1.45% |
| 2026-05-12 |
招商中证2000指数增强A |
2.0818 |
-0.72% |
| 2026-05-11 |
招商中证2000指数增强A |
2.0970 |
1.27% |
| 2026-05-08 |
招商中证2000指数增强A |
2.0708 |
1.05% |
| 2026-04-30 |
招商中证2000指数增强A |
1.9783 |
0.72% |
| 2026-04-29 |
招商中证2000指数增强A |
1.9642 |
1.59% |
| 2026-04-28 |
招商中证2000指数增强A |
1.9334 |
-1.35% |
| 2026-04-27 |
招商中证2000指数增强A |
1.9599 |
0.70% |
| 2026-04-24 |
招商中证2000指数增强A |
1.9462 |
-0.19% |
| 2026-04-23 |
招商中证2000指数增强A |
1.9500 |
-1.64% |
| 2026-04-22 |
招商中证2000指数增强A |
1.9825 |
1.15% |
| 2026-04-21 |
招商中证2000指数增强A |
1.9599 |
-0.40% |
| 2026-04-20 |
招商中证2000指数增强A |
1.9677 |
0.77% |
| 2026-04-17 |
招商中证2000指数增强A |
1.9527 |
0.92% |
| 2026-04-16 |
招商中证2000指数增强A |
1.9349 |
2.19% |
| 2026-04-15 |
招商中证2000指数增强A |
1.8935 |
-0.55% |
| 2026-04-14 |
招商中证2000指数增强A |
1.9039 |
1.38% |
| 2026-04-13 |
招商中证2000指数增强A |
1.8779 |
0.41% |
| 2026-04-10 |
招商中证2000指数增强A |
1.8702 |
1.31% |
| 2026-04-09 |
招商中证2000指数增强A |
1.8461 |
-0.87% |
| 2026-04-08 |
招商中证2000指数增强A |
1.8623 |
4.74% |
| 2026-04-07 |
招商中证2000指数增强A |
1.7781 |
1.36% |
| 2026-04-03 |
招商中证2000指数增强A |
1.7542 |
-1.85% |
| 2026-04-02 |
招商中证2000指数增强A |
1.7866 |
-1.67% |
| 2026-04-01 |
招商中证2000指数增强A |
1.8169 |
2.39% |
| 2026-03-31 |
招商中证2000指数增强A |
1.7745 |
-1.24% |
| 2026-03-30 |
招商中证2000指数增强A |
1.7967 |
0.48% |
| 2026-03-27 |
招商中证2000指数增强A |
1.7881 |
1.78% |
| 2026-03-26 |
招商中证2000指数增强A |
1.7569 |
-1.43% |
| 2026-03-25 |
招商中证2000指数增强A |
1.7823 |
1.96% |
| 2026-03-24 |
招商中证2000指数增强A |
1.7480 |
3.70% |
| 2026-03-23 |
招商中证2000指数增强A |
1.6857 |
-5.87% |
| 2026-03-20 |
招商中证2000指数增强A |
1.7847 |
-2.20% |
| 2026-03-19 |
招商中证2000指数增强A |
1.8239 |
-2.49% |
| 2026-03-18 |
招商中证2000指数增强A |
1.8705 |
1.45% |
| 2026-03-17 |
招商中证2000指数增强A |
1.8437 |
-2.20% |
| 2026-03-16 |
招商中证2000指数增强A |
1.8851 |
0.45% |
| 2026-03-13 |
招商中证2000指数增强A |
1.8766 |
-0.76% |
| 2026-03-12 |
招商中证2000指数增强A |
1.8909 |
-1.09% |
| 2026-03-11 |
招商中证2000指数增强A |
1.9117 |
-0.29% |
| 2026-03-10 |
招商中证2000指数增强A |
1.9173 |
2.31% |
| 2026-03-09 |
招商中证2000指数增强A |
1.8741 |
-0.74% |
| 2026-03-06 |
招商中证2000指数增强A |
1.8881 |
1.64% |
| 2026-03-05 |
招商中证2000指数增强A |
1.8577 |
1.67% |
| 2026-03-04 |
招商中证2000指数增强A |
1.8272 |
-0.49% |
| 2026-03-03 |
招商中证2000指数增强A |
1.8362 |
-3.54% |
| 2026-03-02 |
招商中证2000指数增强A |
1.9036 |
-2.15% |
| 2026-02-27 |
招商中证2000指数增强A |
1.9454 |
0.26% |
| 2026-02-26 |
招商中证2000指数增强A |
1.9403 |
0.66% |
| 2026-02-25 |
招商中证2000指数增强A |
1.9275 |
0.95% |
| 2026-02-24 |
招商中证2000指数增强A |
1.9093 |
1.06% |
| 2026-02-13 |
招商中证2000指数增强A |
1.8893 |
-0.12% |
| 2026-02-12 |
招商中证2000指数增强A |
1.8915 |
0.54% |
| 2026-02-11 |
招商中证2000指数增强A |
1.8814 |
-0.01% |
| 2026-02-10 |
招商中证2000指数增强A |
1.8816 |
0.00% |
| 2026-02-09 |
招商中证2000指数增强A |
1.8816 |
1.66% |
| 2026-02-06 |
招商中证2000指数增强A |
1.8509 |
0.55% |
| 2026-02-05 |
招商中证2000指数增强A |
1.8408 |
-1.20% |
| 2026-02-04 |
招商中证2000指数增强A |
1.8632 |
0.02% |
| 2026-02-03 |
招商中证2000指数增强A |
1.8628 |
1.92% |
| 2026-02-02 |
招商中证2000指数增强A |
1.8277 |
-2.50% |
| 2026-01-30 |
招商中证2000指数增强A |
1.8746 |
0.41% |
| 2026-01-29 |
招商中证2000指数增强A |
1.8669 |
-1.48% |
| 2026-01-28 |
招商中证2000指数增强A |
1.8950 |
-0.53% |
| 2026-01-27 |
招商中证2000指数增强A |
1.9051 |
0.07% |
| 2026-01-26 |
招商中证2000指数增强A |
1.9038 |
-1.01% |
| 2026-01-23 |
招商中证2000指数增强A |
1.9233 |
1.31% |
| 2026-01-22 |
招商中证2000指数增强A |
1.8984 |
0.55% |
| 2026-01-21 |
招商中证2000指数增强A |
1.8881 |
1.21% |
| 2026-01-20 |
招商中证2000指数增强A |
1.8655 |
-0.63% |
| 2026-01-19 |
招商中证2000指数增强A |
1.8774 |
1.15% |
| 2026-01-16 |
招商中证2000指数增强A |
1.8560 |
0.63% |
| 2026-01-15 |
招商中证2000指数增强A |
1.8444 |
-0.28% |
| 2026-01-14 |
招商中证2000指数增强A |
1.8496 |
0.98% |
| 2026-01-13 |
招商中证2000指数增强A |
1.8316 |
-0.88% |
| 2026-01-12 |
招商中证2000指数增强A |
1.8478 |
2.13% |
| 2026-01-09 |
招商中证2000指数增强A |
1.8093 |
1.17% |
| 2026-01-08 |
招商中证2000指数增强A |
1.7884 |
1.01% |
| 2026-01-07 |
招商中证2000指数增强A |
1.7705 |
0.39% |
| 2026-01-06 |
招商中证2000指数增强A |
1.7636 |
0.84% |
| 2026-01-05 |
招商中证2000指数增强A |
1.7489 |
1.64% |
| 2025-12-31 |
招商中证2000指数增强A |
1.7206 |
0.01% |
| 2025-12-30 |
招商中证2000指数增强A |
1.7205 |
-0.01% |
| 2025-12-29 |
招商中证2000指数增强A |
1.7206 |
0.09% |
| 2025-12-26 |
招商中证2000指数增强A |
1.7191 |
-0.32% |
| 2025-12-25 |
招商中证2000指数增强A |
1.7246 |
0.98% |
| 2025-12-24 |
招商中证2000指数增强A |
1.7079 |
1.26% |
| 2025-12-23 |
招商中证2000指数增强A |
1.6866 |
-0.04% |
| 2025-12-22 |
招商中证2000指数增强A |
1.6872 |
0.81% |
| 2025-12-19 |
招商中证2000指数增强A |
1.6737 |
1.38% |
| 2025-12-18 |
招商中证2000指数增强A |
1.6509 |
-0.04% |
| 2025-12-17 |
招商中证2000指数增强A |
1.6516 |
1.07% |
| 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% |
| 2025-11-14 |
招商中证2000指数增强A |
1.7033 |
-0.51% |
| 2025-11-13 |
招商中证2000指数增强A |
1.7121 |
0.98% |
| 2025-11-12 |
招商中证2000指数增强A |
1.6955 |
-0.29% |
| 2025-11-11 |
招商中证2000指数增强A |
1.7005 |
-0.08% |
| 2025-11-10 |
招商中证2000指数增强A |
1.7018 |
0.55% |
| 2025-11-07 |
招商中证2000指数增强A |
1.6925 |
-0.39% |
| 2025-11-06 |
招商中证2000指数增强A |
1.6991 |
0.37% |
| 2025-11-05 |
招商中证2000指数增强A |
1.6929 |
0.65% |
| 2025-11-04 |
招商中证2000指数增强A |
1.6819 |
-1.19% |
| 2025-11-03 |
招商中证2000指数增强A |
1.7022 |
0.12% |
| 2025-10-31 |
招商中证2000指数增强A |
1.7001 |
1.18% |
| 2025-10-30 |
招商中证2000指数增强A |
1.6803 |
-1.43% |
| 2025-10-29 |
招商中证2000指数增强A |
1.7047 |
-0.01% |
| 2025-10-28 |
招商中证2000指数增强A |
1.7049 |
0.28% |
| 2025-10-27 |
招商中证2000指数增强A |
1.7002 |
0.82% |
| 2025-10-24 |
招商中证2000指数增强A |
1.6863 |
1.23% |
| 2025-10-23 |
招商中证2000指数增强A |
1.6658 |
0.10% |
| 2025-10-22 |
招商中证2000指数增强A |
1.6642 |
-0.26% |
| 2025-10-21 |
招商中证2000指数增强A |
1.6686 |
1.76% |
| 2025-10-20 |
招商中证2000指数增强A |
1.6398 |
1.63% |
| 2025-10-17 |
招商中证2000指数增强A |
1.6135 |
-2.70% |
| 2025-10-16 |
招商中证2000指数增强A |
1.6582 |
-1.04% |
| 2025-10-15 |
招商中证2000指数增强A |
1.6756 |
1.66% |
| 2025-10-14 |
招商中证2000指数增强A |
1.6483 |
-1.40% |
| 2025-10-13 |
招商中证2000指数增强A |
1.6717 |
-0.48% |
| 2025-10-10 |
招商中证2000指数增强A |
1.6798 |
-0.71% |
| 2025-10-09 |
招商中证2000指数增强A |
1.6918 |
0.55% |
| 2025-09-30 |
招商中证2000指数增强A |
1.6826 |
0.54% |
| 2025-09-29 |
招商中证2000指数增强A |
1.6735 |
0.75% |
| 2025-09-26 |
招商中证2000指数增强A |
1.6610 |
-0.90% |
| 2025-09-25 |
招商中证2000指数增强A |
1.6761 |
-0.34% |
| 2025-09-24 |
招商中证2000指数增强A |
1.6819 |
1.59% |
| 2025-09-23 |
招商中证2000指数增强A |
1.6556 |
-1.18% |
| 2025-09-22 |
招商中证2000指数增强A |
1.6754 |
0.37% |
| 2025-09-19 |
招商中证2000指数增强A |
1.6692 |
-0.74% |
| 2025-09-18 |
招商中证2000指数增强A |
1.6816 |
-1.26% |
| 2025-09-17 |
招商中证2000指数增强A |
1.7030 |
0.33% |
