招商沪深300指数增强C基金净值查询(004191)
今天最新净值
1.3758
0.0172 1.2700%
2024-04-26
盘中实时估值(仅供参考)
1.3777
0.0191 1.4077%
- 累计净值：1.3758
- 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
近一月,招商沪深300指数增强C(004191)基金累计收益率6.29%
| 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 |
| 2024-04-26 |
004191 |
招商沪深300指数增强C |
1.3758 |
1.3758 |
1.3586 |
1.3586 |
0.0172 |
1.27% |
| 2024-04-25 |
004191 |
招商沪深300指数增强C |
1.3586 |
1.3586 |
1.3553 |
1.3553 |
0.0033 |
0.24% |
| 2024-04-24 |
004191 |
招商沪深300指数增强C |
1.3553 |
1.3553 |
1.3508 |
1.3508 |
0.0045 |
0.33% |
| 2024-04-23 |
004191 |
招商沪深300指数增强C |
1.3508 |
1.3508 |
1.3610 |
1.3610 |
-0.0102 |
-0.75% |
| 2024-04-22 |
004191 |
招商沪深300指数增强C |
1.3610 |
1.3610 |
1.3668 |
1.3668 |
-0.0058 |
-0.42% |
| 2024-04-19 |
004191 |
招商沪深300指数增强C |
1.3668 |
1.3668 |
1.3744 |
1.3744 |
-0.0076 |
-0.55% |
| 2024-04-18 |
004191 |
招商沪深300指数增强C |
1.3744 |
1.3744 |
1.3726 |
1.3726 |
0.0018 |
0.13% |
| 2024-04-17 |
004191 |
招商沪深300指数增强C |
1.3726 |
1.3726 |
1.3502 |
1.3502 |
0.0224 |
1.66% |
| 2024-04-16 |
004191 |
招商沪深300指数增强C |
1.3502 |
1.3502 |
1.3674 |
1.3674 |
-0.0172 |
-1.26% |
| 2024-04-15 |
004191 |
招商沪深300指数增强C |
1.3674 |
1.3674 |
1.3401 |
1.3401 |
0.0273 |
2.04% |
|
|
| 2024-04-12 |
004191 |
招商沪深300指数增强C |
1.3401 |
1.3401 |
1.3507 |
1.3507 |
-0.0106 |
-0.78% |
| 2024-04-11 |
004191 |
招商沪深300指数增强C |
1.3507 |
1.3507 |
1.3485 |
1.3485 |
0.0022 |
0.16% |
| 2024-04-10 |
004191 |
招商沪深300指数增强C |
1.3485 |
1.3485 |
1.3589 |
1.3589 |
-0.0104 |
-0.77% |
| 2024-04-09 |
004191 |
招商沪深300指数增强C |
1.3589 |
1.3589 |
1.3615 |
1.3615 |
-0.0026 |
-0.19% |
| 2024-04-08 |
004191 |
招商沪深300指数增强C |
1.3615 |
1.3615 |
1.3750 |
1.3750 |
-0.0135 |
-0.98% |
| 2024-04-03 |
004191 |
招商沪深300指数增强C |
1.3750 |
1.3750 |
1.3758 |
1.3758 |
-0.0008 |
-0.06% |
| 2024-04-02 |
004191 |
招商沪深300指数增强C |
1.3758 |
1.3758 |
1.3796 |
1.3796 |
-0.0038 |
-0.28% |
| 2024-04-01 |
004191 |
招商沪深300指数增强C |
1.3796 |
1.3796 |
1.3571 |
1.3571 |
0.0225 |
1.66% |
| 2024-03-29 |
004191 |
招商沪深300指数增强C |
1.3571 |
1.3571 |
1.3468 |
1.3468 |
0.0103 |
0.76% |
| 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% |
