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招商沪深300指数增强C基金净值查询(004191)

今天最新净值 1.3588 0.0029 0.2100% 2024-03-28
盘中实时估值(仅供参考) 1.3458 0.0065 0.4817%
  • 累计净值:1.3588
  • 成立日期:2017-02-10
  • 基金类型:
  • 成立份额:
  • 最近份额:3.7362亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:王平 王岩
近一季招商沪深300指数增强C基金净值查询
基金历史净值按日期查询: -
近一季,招商沪深300指数增强C(004191)基金累计收益率6.85%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 004191 招商沪深300指数增强C 1.3468 1.3468 1.3393 1.3393 0.0075 0.56%
2024-03-27 004191 招商沪深300指数增强C 1.3393 1.3393 1.3527 1.3527 -0.0134 -0.99%
2024-03-26 004191 招商沪深300指数增强C 1.3527 1.3527 1.3461 1.3461 0.0066 0.49%
2024-03-25 004191 招商沪深300指数增强C 1.3461 1.3461 1.3520 1.3520 -0.0059 -0.44%
2024-03-22 004191 招商沪深300指数增强C 1.3520 1.3520 1.3657 1.3657 -0.0137 -1.00%
2024-03-21 004191 招商沪深300指数增强C 1.3657 1.3657 1.3657 1.3657 0.0000 0.00%
2024-03-20 004191 招商沪深300指数增强C 1.3657 1.3657 1.3623 1.3623 0.0034 0.25%
2024-03-19 004191 招商沪深300指数增强C 1.3623 1.3623 1.3733 1.3733 -0.0110 -0.80%
2024-03-18 004191 招商沪深300指数增强C 1.3733 1.3733 1.3588 1.3588 0.0145 1.07%
2024-03-15 004191 招商沪深300指数增强C 1.3588 1.3588 1.3559 1.3559 0.0029 0.21%
2024-03-14 004191 招商沪深300指数增强C 1.3559 1.3559 1.3601 1.3601 -0.0042 -0.31%
2024-03-13 004191 招商沪深300指数增强C 1.3601 1.3601 1.3667 1.3667 -0.0066 -0.48%
2024-03-12 004191 招商沪深300指数增强C 1.3667 1.3667 1.3654 1.3654 0.0013 0.10%
2024-03-11 004191 招商沪深300指数增强C 1.3654 1.3654 1.3475 1.3475 0.0179 1.33%
2024-03-08 004191 招商沪深300指数增强C 1.3475 1.3475 1.3394 1.3394 0.0081 0.60%
2024-03-07 004191 招商沪深300指数增强C 1.3394 1.3394 1.3480 1.3480 -0.0086 -0.64%
2024-03-06 004191 招商沪深300指数增强C 1.3480 1.3480 1.3515 1.3515 -0.0035 -0.26%
2024-03-05 004191 招商沪深300指数增强C 1.3515 1.3515 1.3453 1.3453 0.0062 0.46%
2024-03-04 004191 招商沪深300指数增强C 1.3453 1.3453 1.3411 1.3411 0.0042 0.31%
2024-03-01 004191 招商沪深300指数增强C 1.3411 1.3411 1.3332 1.3332 0.0079 0.59%
2024-02-29 004191 招商沪深300指数增强C 1.3332 1.3332 1.3069 1.3069 0.0263 2.01%
2024-02-28 004191 招商沪深300指数增强C 1.3069 1.3069 1.3235 1.3235 -0.0166 -1.25%
2024-02-27 004191 招商沪深300指数增强C 1.3235 1.3235 1.3100 1.3100 0.0135 1.03%
2024-02-26 004191 招商沪深300指数增强C 1.3100 1.3100 1.3209 1.3209 -0.0109 -0.83%
2024-02-23 004191 招商沪深300指数增强C 1.3209 1.3209 1.3169 1.3169 0.0040 0.30%
2024-02-22 004191 招商沪深300指数增强C 1.3169 1.3169 1.3070 1.3070 0.0099 0.76%
2024-02-21 004191 招商沪深300指数增强C 1.3070 1.3070 1.2896 1.2896 0.0174 1.35%
2024-02-20 004191 招商沪深300指数增强C 1.2896 1.2896 1.2875 1.2875 0.0021 0.16%
2024-02-19 004191 招商沪深300指数增强C 1.2875 1.2875 1.2757 1.2757 0.0118 0.92%
2024-02-08 004191 招商沪深300指数增强C 1.2757 1.2757 1.2691 1.2691 0.0066 0.52%
2024-02-07 004191 招商沪深300指数增强C 1.2691 1.2691 1.2530 1.2530 0.0161 1.28%
2024-02-06 004191 招商沪深300指数增强C 1.2530 1.2530 1.2118 1.2118 0.0412 3.40%
2024-02-05 004191 招商沪深300指数增强C 1.2118 1.2118 1.2119 1.2119 -0.0001 -0.01%
2024-02-02 004191 招商沪深300指数增强C 1.2119 1.2119 1.2285 1.2285 -0.0166 -1.35%
2024-02-01 004191 招商沪深300指数增强C 1.2285 1.2285 1.2272 1.2272 0.0013 0.11%
2024-01-31 004191 招商沪深300指数增强C 1.2272 1.2272 1.2400 1.2400 -0.0128 -1.03%
2024-01-30 004191 招商沪深300指数增强C 1.2400 1.2400 1.2608 1.2608 -0.0208 -1.65%
2024-01-29 004191 招商沪深300指数增强C 1.2608 1.2608 1.2725 1.2725 -0.0117 -0.92%
2024-01-26 004191 招商沪深300指数增强C 1.2725 1.2725 1.2743 1.2743 -0.0018 -0.14%
2024-01-25 004191 招商沪深300指数增强C 1.2743 1.2743 1.2500 1.2500 0.0243 1.94%
2024-01-24 004191 招商沪深300指数增强C 1.2500 1.2500 1.2321 1.2321 0.0179 1.45%
2024-01-23 004191 招商沪深300指数增强C 1.2321 1.2321 1.2258 1.2258 0.0063 0.51%
2024-01-22 004191 招商沪深300指数增强C 1.2258 1.2258 1.2484 1.2484 -0.0226 -1.81%
2024-01-19 004191 招商沪深300指数增强C 1.2484 1.2484 1.2504 1.2504 -0.0020 -0.16%
2024-01-18 004191 招商沪深300指数增强C 1.2504 1.2504 1.2382 1.2382 0.0122 0.99%
2024-01-17 004191 招商沪深300指数增强C 1.2382 1.2382 1.2628 1.2628 -0.0246 -1.95%
2024-01-16 004191 招商沪深300指数增强C 1.2628 1.2628 1.2538 1.2538 0.0090 0.72%
2024-01-15 004191 招商沪深300指数增强C 1.2538 1.2538 1.2533 1.2533 0.0005 0.04%
2024-01-12 004191 招商沪深300指数增强C 1.2533 1.2533 1.2559 1.2559 -0.0026 -0.21%
2024-01-11 004191 招商沪深300指数增强C 1.2559 1.2559 1.2479 1.2479 0.0080 0.64%
2024-01-10 004191 招商沪深300指数增强C 1.2479 1.2479 1.2514 1.2514 -0.0035 -0.28%
2024-01-09 004191 招商沪深300指数增强C 1.2514 1.2514 1.2473 1.2473 0.0041 0.33%
2024-01-08 004191 招商沪深300指数增强C 1.2473 1.2473 1.2633 1.2633 -0.0160 -1.27%
2024-01-05 004191 招商沪深300指数增强C 1.2633 1.2633 1.2699 1.2699 -0.0066 -0.52%
2024-01-04 004191 招商沪深300指数增强C 1.2699 1.2699 1.2807 1.2807 -0.0108 -0.84%
2024-01-03 004191 招商沪深300指数增强C 1.2807 1.2807 1.2811 1.2811 -0.0004 -0.03%
2024-01-02 004191 招商沪深300指数增强C 1.2811 1.2811 1.2954 1.2954 -0.0143 -1.10%
2023-12-29 004191 招商沪深300指数增强C 1.2954 1.2954 1.2890 1.2890 0.0064 0.50%