招商中证1000指数增强C基金净值查询(004195)
今天最新净值
1.3621
0.0260 1.9500%
2024-04-26
盘中实时估值(仅供参考)
1.3596
0.0235 1.7574%
- 累计净值：1.3621
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9401亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 蔡振
近一月,招商中证1000指数增强C(004195)基金累计收益率10.08%
| 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 |
004195 |
招商中证1000指数增强C |
1.3621 |
1.3621 |
1.3361 |
1.3361 |
0.0260 |
1.95% |
| 2024-04-25 |
004195 |
招商中证1000指数增强C |
1.3361 |
1.3361 |
1.3374 |
1.3374 |
-0.0013 |
-0.10% |
| 2024-04-24 |
004195 |
招商中证1000指数增强C |
1.3374 |
1.3374 |
1.3202 |
1.3202 |
0.0172 |
1.30% |
| 2024-04-23 |
004195 |
招商中证1000指数增强C |
1.3202 |
1.3202 |
1.3275 |
1.3275 |
-0.0073 |
-0.55% |
| 2024-04-22 |
004195 |
招商中证1000指数增强C |
1.3275 |
1.3275 |
1.3323 |
1.3323 |
-0.0048 |
-0.36% |
| 2024-04-19 |
004195 |
招商中证1000指数增强C |
1.3323 |
1.3323 |
1.3379 |
1.3379 |
-0.0056 |
-0.42% |
| 2024-04-18 |
004195 |
招商中证1000指数增强C |
1.3379 |
1.3379 |
1.3405 |
1.3405 |
-0.0026 |
-0.19% |
| 2024-04-17 |
004195 |
招商中证1000指数增强C |
1.3405 |
1.3405 |
1.2871 |
1.2871 |
0.0534 |
4.15% |
| 2024-04-16 |
004195 |
招商中证1000指数增强C |
1.2871 |
1.2871 |
1.3301 |
1.3301 |
-0.0430 |
-3.23% |
| 2024-04-15 |
004195 |
招商中证1000指数增强C |
1.3301 |
1.3301 |
1.3350 |
1.3350 |
-0.0049 |
-0.37% |
|
|
| 2024-04-12 |
004195 |
招商中证1000指数增强C |
1.3350 |
1.3350 |
1.3404 |
1.3404 |
-0.0054 |
-0.40% |
| 2024-04-11 |
004195 |
招商中证1000指数增强C |
1.3404 |
1.3404 |
1.3345 |
1.3345 |
0.0059 |
0.44% |
| 2024-04-10 |
004195 |
招商中证1000指数增强C |
1.3345 |
1.3345 |
1.3600 |
1.3600 |
-0.0255 |
-1.88% |
| 2024-04-09 |
004195 |
招商中证1000指数增强C |
1.3600 |
1.3600 |
1.3411 |
1.3411 |
0.0189 |
1.41% |
| 2024-04-08 |
004195 |
招商中证1000指数增强C |
1.3411 |
1.3411 |
1.3664 |
1.3664 |
-0.0253 |
-1.85% |
| 2024-04-03 |
004195 |
招商中证1000指数增强C |
1.3664 |
1.3664 |
1.3688 |
1.3688 |
-0.0024 |
-0.18% |
| 2024-04-02 |
004195 |
招商中证1000指数增强C |
1.3688 |
1.3688 |
1.3723 |
1.3723 |
-0.0035 |
-0.26% |
| 2024-04-01 |
004195 |
招商中证1000指数增强C |
1.3723 |
1.3723 |
1.3405 |
1.3405 |
0.0318 |
2.37% |
| 2024-03-29 |
004195 |
招商中证1000指数增强C |
1.3405 |
1.3405 |
1.3272 |
1.3272 |
0.0133 |
1.00% |
| 2024-03-28 |
004195 |
招商中证1000指数增强C |
1.3272 |
1.3272 |
1.3052 |
1.3052 |
0.0220 |
1.69% |
