近一月招商中证2000指数增强C基金净值查询
查询指定日期范围招商中证2000指数增强C019919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 |
招商中证2000指数增强C |
1.8254 |
-0.64% |
| 2026-09-14 |
招商中证2000指数增强C |
1.8372 |
0.76% |
| 2026-09-11 |
招商中证2000指数增强C |
1.8233 |
-1.85% |
| 2026-09-10 |
招商中证2000指数增强C |
1.8577 |
-1.31% |
| 2026-09-09 |
招商中证2000指数增强C |
1.8823 |
0.06% |
| 2026-09-08 |
招商中证2000指数增强C |
1.8812 |
0.18% |
| 2026-09-07 |
招商中证2000指数增强C |
1.8778 |
1.29% |
| 2026-09-04 |
招商中证2000指数增强C |
1.8539 |
-1.00% |
| 2026-09-03 |
招商中证2000指数增强C |
1.8726 |
0.13% |
| 2026-09-02 |
招商中证2000指数增强C |
1.8702 |
-0.88% |
| 2026-09-01 |
招商中证2000指数增强C |
1.8868 |
-0.71% |
| 2026-08-31 |
招商中证2000指数增强C |
1.9002 |
0.92% |
| 2026-08-28 |
招商中证2000指数增强C |
1.8829 |
-0.30% |
| 2026-08-27 |
招商中证2000指数增强C |
1.8886 |
1.77% |
| 2026-08-26 |
招商中证2000指数增强C |
1.8557 |
-0.48% |
| 2026-08-25 |
招商中证2000指数增强C |
1.8647 |
0.93% |
| 2026-08-24 |
招商中证2000指数增强C |
1.8476 |
-1.26% |
| 2026-08-21 |
招商中证2000指数增强C |
1.8712 |
0.53% |
| 2026-08-20 |
招商中证2000指数增强C |
1.8613 |
1.49% |
| 2026-08-19 |
招商中证2000指数增强C |
1.8340 |
-5.09% |
| 2026-08-18 |
招商中证2000指数增强C |
1.9324 |
-0.03% |
| 2026-08-17 |
招商中证2000指数增强C |
1.9329 |
2.96% |
