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 |
| 2024-04-26 |
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% |
| 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% |
