近半年招商中证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% |
