近一年招商中证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% |
| 2026-06-16 |
招商中证2000指数增强C |
2.0585 |
1.96% |
| 2026-06-15 |
招商中证2000指数增强C |
2.0189 |
3.82% |
| 2026-06-12 |
招商中证2000指数增强C |
1.9447 |
0.98% |
| 2026-06-11 |
招商中证2000指数增强C |
1.9258 |
-0.53% |
| 2026-06-10 |
招商中证2000指数增强C |
1.9360 |
-1.42% |
| 2026-06-09 |
招商中证2000指数增强C |
1.9639 |
2.39% |
| 2026-06-08 |
招商中证2000指数增强C |
1.9180 |
-3.47% |
| 2026-06-05 |
招商中证2000指数增强C |
1.9870 |
-0.28% |
| 2026-06-04 |
招商中证2000指数增强C |
1.9925 |
-0.02% |
| 2026-06-03 |
招商中证2000指数增强C |
1.9929 |
0.68% |
| 2026-06-02 |
招商中证2000指数增强C |
1.9795 |
-0.36% |
| 2026-06-01 |
招商中证2000指数增强C |
1.9866 |
-0.36% |
| 2026-05-29 |
招商中证2000指数增强C |
1.9938 |
-2.94% |
| 2026-05-28 |
招商中证2000指数增强C |
2.0541 |
1.45% |
| 2026-05-27 |
招商中证2000指数增强C |
2.0247 |
-1.87% |
| 2026-05-26 |
招商中证2000指数增强C |
2.0633 |
-1.38% |
| 2026-05-25 |
招商中证2000指数增强C |
2.0922 |
0.65% |
| 2026-05-22 |
招商中证2000指数增强C |
2.0787 |
2.78% |
| 2026-05-21 |
招商中证2000指数增强C |
2.0224 |
-3.43% |
| 2026-05-20 |
招商中证2000指数增强C |
2.0943 |
0.41% |
| 2026-05-19 |
招商中证2000指数增强C |
2.0858 |
0.97% |
| 2026-05-18 |
招商中证2000指数增强C |
2.0658 |
0.65% |
| 2026-05-15 |
招商中证2000指数增强C |
2.0525 |
-0.48% |
| 2026-05-14 |
招商中证2000指数增强C |
2.0623 |
-1.66% |
| 2026-05-13 |
招商中证2000指数增强C |
2.0972 |
1.45% |
| 2026-05-12 |
招商中证2000指数增强C |
2.0673 |
-0.73% |
| 2026-05-11 |
招商中证2000指数增强C |
2.0824 |
1.26% |
| 2026-05-08 |
招商中证2000指数增强C |
2.0564 |
1.05% |
| 2026-04-30 |
招商中证2000指数增强C |
1.9647 |
0.72% |
| 2026-04-29 |
招商中证2000指数增强C |
1.9507 |
1.59% |
| 2026-04-28 |
招商中证2000指数增强C |
1.9202 |
-1.35% |
| 2026-04-27 |
招商中证2000指数增强C |
1.9465 |
0.70% |
| 2026-04-24 |
招商中证2000指数增强C |
1.9329 |
-0.20% |
| 2026-04-23 |
招商中证2000指数增强C |
1.9367 |
-1.64% |
| 2026-04-22 |
招商中证2000指数增强C |
1.9690 |
1.15% |
| 2026-04-21 |
招商中证2000指数增强C |
1.9466 |
-0.39% |
| 2026-04-20 |
招商中证2000指数增强C |
1.9543 |
0.77% |
| 2026-04-17 |
招商中证2000指数增强C |
1.9394 |
0.92% |
| 2026-04-16 |
招商中证2000指数增强C |
1.9218 |
2.18% |
| 2026-04-15 |
招商中证2000指数增强C |
1.8808 |
-0.54% |
| 2026-04-14 |
招商中证2000指数增强C |
1.8911 |
1.38% |
| 2026-04-13 |
招商中证2000指数增强C |
1.8653 |
0.41% |
| 2026-04-10 |
招商中证2000指数增强C |
1.8577 |
1.31% |
| 2026-04-09 |
招商中证2000指数增强C |
1.8337 |
-0.87% |
| 2026-04-08 |
招商中证2000指数增强C |
1.8498 |
4.73% |
| 2026-04-07 |
招商中证2000指数增强C |
1.7662 |
1.36% |
| 2026-04-03 |
招商中证2000指数增强C |
1.7425 |
-1.85% |
| 2026-04-02 |
招商中证2000指数增强C |
1.7747 |
-1.67% |
| 2026-04-01 |
招商中证2000指数增强C |
1.8048 |
2.39% |
| 2026-03-31 |
招商中证2000指数增强C |
1.7627 |
-1.24% |
| 2026-03-30 |
招商中证2000指数增强C |
1.7848 |
0.48% |
| 2026-03-27 |
招商中证2000指数增强C |
1.7763 |
1.78% |
| 2026-03-26 |
招商中证2000指数增强C |
1.7453 |
-1.43% |
| 2026-03-25 |
招商中证2000指数增强C |
1.7706 |
1.96% |
| 2026-03-24 |
招商中证2000指数增强C |
1.7365 |
3.70% |
| 2026-03-23 |
招商中证2000指数增强C |
1.6746 |
-5.88% |
| 2026-03-20 |
招商中证2000指数增强C |
1.7731 |
-2.19% |
| 2026-03-19 |
招商中证2000指数增强C |
1.8120 |
-2.49% |
| 2026-03-18 |
招商中证2000指数增强C |
1.8583 |
1.45% |
| 2026-03-17 |
招商中证2000指数增强C |
1.8317 |
-2.19% |
| 2026-03-16 |
招商中证2000指数增强C |
1.8728 |
0.45% |
| 2026-03-13 |
招商中证2000指数增强C |
1.8644 |
-0.76% |
| 2026-03-12 |
招商中证2000指数增强C |
1.8787 |
-1.08% |
| 2026-03-11 |
招商中证2000指数增强C |
1.8993 |
-0.29% |
| 2026-03-10 |
招商中证2000指数增强C |
1.9049 |
2.30% |
| 2026-03-09 |
招商中证2000指数增强C |
1.8620 |
-0.75% |
| 2026-03-06 |
招商中证2000指数增强C |
1.8760 |
1.64% |
| 2026-03-05 |
招商中证2000指数增强C |
1.8458 |
1.67% |
| 2026-03-04 |
招商中证2000指数增强C |
1.8154 |
-0.50% |
| 2026-03-03 |
招商中证2000指数增强C |
1.8245 |
-3.54% |
| 2026-03-02 |
招商中证2000指数增强C |
1.8914 |
-2.15% |
| 2026-02-27 |
招商中证2000指数增强C |
1.9330 |
0.26% |
| 2026-02-26 |
招商中证2000指数增强C |
1.9280 |
0.67% |
| 2026-02-25 |
招商中证2000指数增强C |
1.9152 |
0.95% |
| 2026-02-24 |
招商中证2000指数增强C |
1.8972 |
1.05% |
| 2026-02-13 |
招商中证2000指数增强C |
1.8775 |
-0.11% |
| 2026-02-12 |
招商中证2000指数增强C |
1.8796 |
0.53% |
| 2026-02-11 |
招商中证2000指数增强C |
1.8696 |
-0.02% |
| 2026-02-10 |
招商中证2000指数增强C |
1.8699 |
0.00% |
| 2026-02-09 |
招商中证2000指数增强C |
1.8699 |
1.66% |
| 2026-02-06 |
招商中证2000指数增强C |
1.8394 |
0.54% |
| 2026-02-05 |
招商中证2000指数增强C |
1.8295 |
-1.20% |
| 2026-02-04 |
招商中证2000指数增强C |
1.8517 |
0.02% |
| 2026-02-03 |
招商中证2000指数增强C |
1.8513 |
1.92% |
| 2026-02-02 |
招商中证2000指数增强C |
1.8164 |
-2.51% |
| 2026-01-30 |
招商中证2000指数增强C |
1.8631 |
0.41% |
| 2026-01-29 |
招商中证2000指数增强C |
1.8555 |
-1.48% |
| 2026-01-28 |
招商中证2000指数增强C |
1.8834 |
-0.53% |
| 2026-01-27 |
招商中证2000指数增强C |
1.8934 |
0.06% |
| 2026-01-26 |
招商中证2000指数增强C |
1.8922 |
-1.01% |
| 2026-01-23 |
招商中证2000指数增强C |
1.9116 |
1.31% |
| 2026-01-22 |
招商中证2000指数增强C |
1.8869 |
0.54% |
| 2026-01-21 |
招商中证2000指数增强C |
1.8767 |
1.21% |
| 2026-01-20 |
招商中证2000指数增强C |
1.8542 |
-0.63% |
| 2026-01-19 |
招商中证2000指数增强C |
1.8660 |
1.15% |
| 2026-01-16 |
招商中证2000指数增强C |
1.8448 |
0.63% |
| 2026-01-15 |
招商中证2000指数增强C |
1.8332 |
-0.29% |
| 2026-01-14 |
招商中证2000指数增强C |
1.8385 |
0.98% |
| 2026-01-13 |
招商中证2000指数增强C |
1.8206 |
-0.88% |
| 2026-01-12 |
招商中证2000指数增强C |
1.8367 |
2.12% |
| 2026-01-09 |
招商中证2000指数增强C |
1.7985 |
1.16% |
| 2026-01-08 |
招商中证2000指数增强C |
1.7778 |
1.01% |
| 2026-01-07 |
招商中证2000指数增强C |
1.7600 |
0.39% |
| 2026-01-06 |
招商中证2000指数增强C |
1.7531 |
0.83% |
| 2026-01-05 |
招商中证2000指数增强C |
1.7386 |
1.64% |
| 2025-12-31 |
招商中证2000指数增强C |
1.7105 |
0.01% |
| 2025-12-30 |
招商中证2000指数增强C |
1.7103 |
-0.01% |
| 2025-12-29 |
招商中证2000指数增强C |
1.7105 |
0.09% |
| 2025-12-26 |
招商中证2000指数增强C |
1.7090 |
-0.32% |
| 2025-12-25 |
招商中证2000指数增强C |
1.7145 |
0.98% |
| 2025-12-24 |
招商中证2000指数增强C |
1.6979 |
1.26% |
| 2025-12-23 |
招商中证2000指数增强C |
1.6768 |
-0.03% |
| 2025-12-22 |
招商中证2000指数增强C |
1.6773 |
0.81% |
| 2025-12-19 |
招商中证2000指数增强C |
1.6639 |
1.37% |
| 2025-12-18 |
招商中证2000指数增强C |
1.6414 |
-0.04% |
| 2025-12-17 |
招商中证2000指数增强C |
1.6421 |
1.07% |
| 2025-12-16 |
招商中证2000指数增强C |
1.6247 |
-1.42% |
| 2025-12-15 |
招商中证2000指数增强C |
1.6481 |
-0.43% |
| 2025-12-12 |
招商中证2000指数增强C |
1.6553 |
0.24% |
| 2025-12-11 |
招商中证2000指数增强C |
1.6514 |
-1.70% |
| 2025-12-10 |
招商中证2000指数增强C |
1.6799 |
-0.13% |
| 2025-12-09 |
招商中证2000指数增强C |
1.6821 |
-0.37% |
| 2025-12-08 |
招商中证2000指数增强C |
1.6883 |
1.08% |
| 2025-12-05 |
招商中证2000指数增强C |
1.6703 |
1.56% |
| 2025-12-04 |
招商中证2000指数增强C |
1.6446 |
-0.64% |
| 2025-12-03 |
招商中证2000指数增强C |
1.6552 |
-0.78% |
| 2025-12-02 |
招商中证2000指数增强C |
1.6682 |
-0.67% |
| 2025-12-01 |
招商中证2000指数增强C |
1.6794 |
0.57% |
| 2025-11-28 |
招商中证2000指数增强C |
1.6699 |
1.23% |
| 2025-11-27 |
招商中证2000指数增强C |
1.6496 |
0.59% |
| 2025-11-26 |
招商中证2000指数增强C |
1.6399 |
-0.40% |
| 2025-11-25 |
招商中证2000指数增强C |
1.6465 |
1.40% |
| 2025-11-24 |
招商中证2000指数增强C |
1.6237 |
2.24% |
| 2025-11-21 |
招商中证2000指数增强C |
1.5882 |
-3.46% |
| 2025-11-20 |
招商中证2000指数增强C |
1.6452 |
-0.69% |
| 2025-11-19 |
招商中证2000指数增强C |
1.6566 |
-1.41% |
| 2025-11-18 |
招商中证2000指数增强C |
1.6803 |
-0.57% |
| 2025-11-17 |
招商中证2000指数增强C |
1.6900 |
-0.23% |
| 2025-11-14 |
招商中证2000指数增强C |
1.6939 |
-0.51% |
| 2025-11-13 |
招商中证2000指数增强C |
1.7026 |
0.97% |
| 2025-11-12 |
招商中证2000指数增强C |
1.6862 |
-0.30% |
| 2025-11-11 |
招商中证2000指数增强C |
1.6912 |
-0.07% |
| 2025-11-10 |
招商中证2000指数增强C |
1.6924 |
0.54% |
| 2025-11-07 |
招商中证2000指数增强C |
1.6833 |
-0.38% |
| 2025-11-06 |
招商中证2000指数增强C |
1.6898 |
0.36% |
| 2025-11-05 |
招商中证2000指数增强C |
1.6837 |
0.65% |
| 2025-11-04 |
招商中证2000指数增强C |
1.6728 |
-1.19% |
| 2025-11-03 |
招商中证2000指数增强C |
1.6930 |
0.12% |
| 2025-10-31 |
招商中证2000指数增强C |
1.6909 |
1.18% |
| 2025-10-30 |
招商中证2000指数增强C |
1.6712 |
-1.43% |
| 2025-10-29 |
招商中证2000指数增强C |
1.6955 |
-0.01% |
| 2025-10-28 |
招商中证2000指数增强C |
1.6957 |
0.28% |
| 2025-10-27 |
招商中证2000指数增强C |
1.6910 |
0.82% |
| 2025-10-24 |
招商中证2000指数增强C |
1.6773 |
1.23% |
| 2025-10-23 |
招商中证2000指数增强C |
1.6569 |
0.10% |
| 2025-10-22 |
招商中证2000指数增强C |
1.6553 |
-0.27% |
| 2025-10-21 |
招商中证2000指数增强C |
1.6597 |
1.75% |
| 2025-10-20 |
招商中证2000指数增强C |
1.6311 |
1.63% |
| 2025-10-17 |
招商中证2000指数增强C |
1.6050 |
-2.70% |
| 2025-10-16 |
招商中证2000指数增强C |
1.6495 |
-1.03% |
| 2025-10-15 |
招商中证2000指数增强C |
1.6667 |
1.65% |
| 2025-10-14 |
招商中证2000指数增强C |
1.6396 |
-1.40% |
| 2025-10-13 |
招商中证2000指数增强C |
1.6629 |
-0.48% |
| 2025-10-10 |
招商中证2000指数增强C |
1.6710 |
-0.71% |
| 2025-10-09 |
招商中证2000指数增强C |
1.6829 |
0.54% |
| 2025-09-30 |
招商中证2000指数增强C |
1.6739 |
0.54% |
| 2025-09-29 |
招商中证2000指数增强C |
1.6649 |
0.75% |
| 2025-09-26 |
招商中证2000指数增强C |
1.6525 |
-0.90% |
| 2025-09-25 |
招商中证2000指数增强C |
1.6675 |
-0.35% |
| 2025-09-24 |
招商中证2000指数增强C |
1.6733 |
1.58% |
| 2025-09-23 |
招商中证2000指数增强C |
1.6472 |
-1.18% |
| 2025-09-22 |
招商中证2000指数增强C |
1.6669 |
0.37% |
| 2025-09-19 |
招商中证2000指数增强C |
1.6608 |
-0.74% |
| 2025-09-18 |
招商中证2000指数增强C |
1.6731 |
-1.26% |
| 2025-09-17 |
招商中证2000指数增强C |
1.6945 |
0.33% |
