近一季招商中证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 |
| 2026-09-16 |
招商中证2000指数增强C |
1.8687 |
2.37% |
| 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% |
| 2026-08-14 |
招商中证2000指数增强C |
1.8773 |
1.16% |
| 2026-08-13 |
招商中证2000指数增强C |
1.8558 |
-1.26% |
| 2026-08-12 |
招商中证2000指数增强C |
1.8794 |
1.47% |
| 2026-08-11 |
招商中证2000指数增强C |
1.8521 |
-0.68% |
| 2026-08-10 |
招商中证2000指数增强C |
1.8647 |
0.81% |
| 2026-08-07 |
招商中证2000指数增强C |
1.8498 |
1.69% |
| 2026-08-06 |
招商中证2000指数增强C |
1.8191 |
1.33% |
| 2026-08-05 |
招商中证2000指数增强C |
1.7953 |
2.87% |
| 2026-08-04 |
招商中证2000指数增强C |
1.7452 |
2.80% |
| 2026-08-03 |
招商中证2000指数增强C |
1.6977 |
0.53% |
| 2026-07-31 |
招商中证2000指数增强C |
1.6888 |
2.89% |
| 2026-07-30 |
招商中证2000指数增强C |
1.6414 |
-3.20% |
| 2026-07-29 |
招商中证2000指数增强C |
1.6956 |
0.75% |
| 2026-07-28 |
招商中证2000指数增强C |
1.6829 |
-2.05% |
| 2026-07-27 |
招商中证2000指数增强C |
1.7181 |
4.18% |
| 2026-07-24 |
招商中证2000指数增强C |
1.6492 |
-2.51% |
| 2026-07-23 |
招商中证2000指数增强C |
1.6917 |
1.96% |
| 2026-07-22 |
招商中证2000指数增强C |
1.6591 |
-1.17% |
| 2026-07-21 |
招商中证2000指数增强C |
1.6787 |
2.95% |
| 2026-07-20 |
招商中证2000指数增强C |
1.6306 |
-4.18% |
| 2026-07-17 |
招商中证2000指数增强C |
1.6988 |
-6.44% |
| 2026-07-16 |
招商中证2000指数增强C |
1.8157 |
-2.42% |
| 2026-07-15 |
招商中证2000指数增强C |
1.8608 |
-1.04% |
| 2026-07-14 |
招商中证2000指数增强C |
1.8804 |
2.16% |
| 2026-07-13 |
招商中证2000指数增强C |
1.8406 |
-5.29% |
| 2026-07-10 |
招商中证2000指数增强C |
1.9379 |
-0.49% |
| 2026-07-09 |
招商中证2000指数增强C |
1.9474 |
1.10% |
| 2026-07-08 |
招商中证2000指数增强C |
1.9263 |
-2.73% |
| 2026-07-07 |
招商中证2000指数增强C |
1.9789 |
-2.22% |
| 2026-07-06 |
招商中证2000指数增强C |
2.0239 |
-1.41% |
| 2026-07-03 |
招商中证2000指数增强C |
2.0528 |
0.58% |
| 2026-07-02 |
招商中证2000指数增强C |
2.0409 |
-1.64% |
| 2026-07-01 |
招商中证2000指数增强C |
2.0749 |
1.17% |
| 2026-06-30 |
招商中证2000指数增强C |
2.0509 |
2.73% |
| 2026-06-29 |
招商中证2000指数增强C |
1.9964 |
-0.99% |
| 2026-06-26 |
招商中证2000指数增强C |
2.0163 |
-2.98% |
| 2026-06-25 |
招商中证2000指数增强C |
2.0782 |
-0.94% |
| 2026-06-24 |
招商中证2000指数增强C |
2.0980 |
0.38% |
| 2026-06-23 |
招商中证2000指数增强C |
2.0900 |
-1.10% |
| 2026-06-22 |
招商中证2000指数增强C |
2.1133 |
0.87% |
| 2026-06-18 |
招商中证2000指数增强C |
2.0950 |
1.31% |
| 2026-06-17 |
招商中证2000指数增强C |
2.0680 |
0.46% |
