招商中证1000指数增强A基金净值查询(004194)
今天最新净值
1.3905
0.0141 1.0200%
2024-04-24
盘中实时估值(仅供参考)
1.3520
0.0088 0.6549%
- 累计净值：1.3905
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9186亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 蔡振
近一季,招商中证1000指数增强A(004194)基金累计收益率-6.11%
| 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 |
| 2024-04-24 |
004194 |
招商中证1000指数增强A |
1.3608 |
1.3608 |
1.3432 |
1.3432 |
0.0176 |
1.31% |
| 2024-04-23 |
004194 |
招商中证1000指数增强A |
1.3432 |
1.3432 |
1.3506 |
1.3506 |
-0.0074 |
-0.55% |
| 2024-04-22 |
004194 |
招商中证1000指数增强A |
1.3506 |
1.3506 |
1.3554 |
1.3554 |
-0.0048 |
-0.35% |
| 2024-04-19 |
004194 |
招商中证1000指数增强A |
1.3554 |
1.3554 |
1.3612 |
1.3612 |
-0.0058 |
-0.43% |
| 2024-04-18 |
004194 |
招商中证1000指数增强A |
1.3612 |
1.3612 |
1.3638 |
1.3638 |
-0.0026 |
-0.19% |
| 2024-04-17 |
004194 |
招商中证1000指数增强A |
1.3638 |
1.3638 |
1.3095 |
1.3095 |
0.0543 |
4.15% |
| 2024-04-16 |
004194 |
招商中证1000指数增强A |
1.3095 |
1.3095 |
1.3531 |
1.3531 |
-0.0436 |
-3.22% |
| 2024-04-15 |
004194 |
招商中证1000指数增强A |
1.3531 |
1.3531 |
1.3581 |
1.3581 |
-0.0050 |
-0.37% |
| 2024-04-12 |
004194 |
招商中证1000指数增强A |
1.3581 |
1.3581 |
1.3635 |
1.3635 |
-0.0054 |
-0.40% |
| 2024-04-11 |
004194 |
招商中证1000指数增强A |
1.3635 |
1.3635 |
1.3576 |
1.3576 |
0.0059 |
0.43% |
|
|
| 2024-04-10 |
004194 |
招商中证1000指数增强A |
1.3576 |
1.3576 |
1.3834 |
1.3834 |
-0.0258 |
-1.86% |
| 2024-04-09 |
004194 |
招商中证1000指数增强A |
1.3834 |
1.3834 |
1.3642 |
1.3642 |
0.0192 |
1.41% |
| 2024-04-08 |
004194 |
招商中证1000指数增强A |
1.3642 |
1.3642 |
1.3899 |
1.3899 |
-0.0257 |
-1.85% |
| 2024-04-03 |
004194 |
招商中证1000指数增强A |
1.3899 |
1.3899 |
1.3924 |
1.3924 |
-0.0025 |
-0.18% |
| 2024-04-02 |
004194 |
招商中证1000指数增强A |
1.3924 |
1.3924 |
1.3959 |
1.3959 |
-0.0035 |
-0.25% |
| 2024-04-01 |
004194 |
招商中证1000指数增强A |
1.3959 |
1.3959 |
1.3634 |
1.3634 |
0.0325 |
2.38% |
| 2024-03-29 |
004194 |
招商中证1000指数增强A |
1.3634 |
1.3634 |
1.3500 |
1.3500 |
0.0134 |
0.99% |
| 2024-03-28 |
004194 |
招商中证1000指数增强A |
1.3500 |
1.3500 |
1.3275 |
1.3275 |
0.0225 |
1.69% |
| 2024-03-27 |
004194 |
招商中证1000指数增强A |
1.3275 |
1.3275 |
1.3687 |
1.3687 |
-0.0412 |
-3.01% |
| 2024-03-26 |
004194 |
招商中证1000指数增强A |
1.3687 |
1.3687 |
1.3700 |
1.3700 |
-0.0013 |
-0.09% |
| 2024-03-25 |
004194 |
招商中证1000指数增强A |
1.3700 |
1.3700 |
1.3971 |
1.3971 |
-0.0271 |
-1.94% |
| 2024-03-22 |
004194 |
招商中证1000指数增强A |
1.3971 |
1.3971 |
1.4156 |
1.4156 |
-0.0185 |
-1.31% |
| 2024-03-21 |
004194 |
招商中证1000指数增强A |
1.4156 |
1.4156 |
1.4162 |
1.4162 |
-0.0006 |
-0.04% |
| 2024-03-20 |
004194 |
招商中证1000指数增强A |
1.4162 |
1.4162 |
1.4039 |
1.4039 |
0.0123 |
0.88% |
| 2024-03-19 |
004194 |
招商中证1000指数增强A |
1.4039 |
1.4039 |
1.4121 |
1.4121 |
-0.0082 |
-0.58% |
|
|
| 2024-03-18 |
004194 |
招商中证1000指数增强A |
1.4121 |
1.4121 |
1.3905 |
1.3905 |
0.0216 |
1.55% |
| 2024-03-15 |
004194 |
招商中证1000指数增强A |
1.3905 |
1.3905 |
1.3764 |
1.3764 |
0.0141 |
1.02% |
| 2024-03-14 |
004194 |
招商中证1000指数增强A |
1.3764 |
1.3764 |
1.3838 |
1.3838 |
-0.0074 |
-0.53% |
| 2024-03-13 |
004194 |
招商中证1000指数增强A |
1.3838 |
1.3838 |
1.3793 |
1.3793 |
0.0045 |
0.33% |
| 2024-03-12 |
004194 |
招商中证1000指数增强A |
1.3793 |
1.3793 |
1.3686 |
1.3686 |
0.0107 |
0.78% |
| 2024-03-11 |
004194 |
招商中证1000指数增强A |
1.3686 |
1.3686 |
1.3432 |
1.3432 |
0.0254 |
1.89% |
| 2024-03-08 |
004194 |
招商中证1000指数增强A |
1.3432 |
1.3432 |
1.3282 |
1.3282 |
0.0150 |
1.13% |
| 2024-03-07 |
004194 |
招商中证1000指数增强A |
1.3282 |
1.3282 |
1.3467 |
1.3467 |
-0.0185 |
-1.37% |
| 2024-03-06 |
004194 |
招商中证1000指数增强A |
1.3467 |
1.3467 |
1.3435 |
1.3435 |
0.0032 |
0.24% |
| 2024-03-05 |
004194 |
招商中证1000指数增强A |
1.3435 |
1.3435 |
1.3614 |
1.3614 |
-0.0179 |
-1.31% |
| 2024-03-04 |
004194 |
招商中证1000指数增强A |
1.3614 |
1.3614 |
1.3556 |
1.3556 |
0.0058 |
0.43% |
| 2024-03-01 |
004194 |
招商中证1000指数增强A |
1.3556 |
1.3556 |
1.3415 |
1.3415 |
0.0141 |
1.05% |
| 2024-02-29 |
004194 |
招商中证1000指数增强A |
1.3415 |
1.3415 |
1.2974 |
1.2974 |
0.0441 |
3.40% |
| 2024-02-28 |
004194 |
招商中证1000指数增强A |
1.2974 |
1.2974 |
1.3533 |
1.3533 |
-0.0559 |
-4.13% |
| 2024-02-27 |
004194 |
招商中证1000指数增强A |
1.3533 |
1.3533 |
1.3212 |
1.3212 |
0.0321 |
2.43% |
| 2024-02-26 |
004194 |
招商中证1000指数增强A |
1.3212 |
1.3212 |
1.3157 |
1.3157 |
0.0055 |
0.42% |
| 2024-02-23 |
004194 |
招商中证1000指数增强A |
1.3157 |
1.3157 |
1.2959 |
1.2959 |
0.0198 |
1.53% |
| 2024-02-22 |
004194 |
招商中证1000指数增强A |
1.2959 |
1.2959 |
1.2766 |
1.2766 |
0.0193 |
1.51% |
| 2024-02-21 |
004194 |
招商中证1000指数增强A |
1.2766 |
1.2766 |
1.2662 |
1.2662 |
0.0104 |
0.82% |
| 2024-02-20 |
004194 |
招商中证1000指数增强A |
1.2662 |
1.2662 |
1.2615 |
1.2615 |
0.0047 |
0.37% |
| 2024-02-19 |
004194 |
招商中证1000指数增强A |
1.2615 |
1.2615 |
1.2499 |
1.2499 |
0.0116 |
0.93% |
| 2024-02-08 |
004194 |
招商中证1000指数增强A |
1.2499 |
1.2499 |
1.1919 |
1.1919 |
0.0580 |
4.87% |
| 2024-02-07 |
004194 |
招商中证1000指数增强A |
1.1919 |
1.1919 |
1.1489 |
1.1489 |
0.0430 |
3.74% |
| 2024-02-06 |
004194 |
招商中证1000指数增强A |
1.1489 |
1.1489 |
1.0819 |
1.0819 |
0.0670 |
6.19% |
| 2024-02-05 |
004194 |
招商中证1000指数增强A |
1.0819 |
1.0819 |
1.1520 |
1.1520 |
-0.0701 |
-6.09% |
| 2024-02-02 |
004194 |
招商中证1000指数增强A |
1.1520 |
1.1520 |
1.2019 |
1.2019 |
-0.0499 |
-4.15% |
| 2024-02-01 |
004194 |
招商中证1000指数增强A |
1.2019 |
1.2019 |
1.2115 |
1.2115 |
-0.0096 |
-0.79% |
| 2024-01-31 |
004194 |
招商中证1000指数增强A |
1.2115 |
1.2115 |
1.2625 |
1.2625 |
-0.0510 |
-4.04% |
| 2024-01-30 |
004194 |
招商中证1000指数增强A |
1.2625 |
1.2625 |
1.2973 |
1.2973 |
-0.0348 |
-2.68% |
| 2024-01-29 |
004194 |
招商中证1000指数增强A |
1.2973 |
1.2973 |
1.3271 |
1.3271 |
-0.0298 |
-2.25% |
| 2024-01-26 |
004194 |
招商中证1000指数增强A |
1.3271 |
1.3271 |
1.3336 |
1.3336 |
-0.0065 |
-0.49% |
| 2024-01-25 |
004194 |
招商中证1000指数增强A |
1.3336 |
1.3336 |
1.2876 |
1.2876 |
0.0460 |
3.57% |
