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
近一季,招商中证1000指数增强C(004195)基金累计收益率-6.20%
| 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% |
| 2024-03-27 |
004195 |
招商中证1000指数增强C |
1.3052 |
1.3052 |
1.3457 |
1.3457 |
-0.0405 |
-3.01% |
| 2024-03-26 |
004195 |
招商中证1000指数增强C |
1.3457 |
1.3457 |
1.3470 |
1.3470 |
-0.0013 |
-0.10% |
| 2024-03-25 |
004195 |
招商中证1000指数增强C |
1.3470 |
1.3470 |
1.3737 |
1.3737 |
-0.0267 |
-1.94% |
| 2024-03-22 |
004195 |
招商中证1000指数增强C |
1.3737 |
1.3737 |
1.3919 |
1.3919 |
-0.0182 |
-1.31% |
| 2024-03-21 |
004195 |
招商中证1000指数增强C |
1.3919 |
1.3919 |
1.3925 |
1.3925 |
-0.0006 |
-0.04% |
|
|
| 2024-03-20 |
004195 |
招商中证1000指数增强C |
1.3925 |
1.3925 |
1.3804 |
1.3804 |
0.0121 |
0.88% |
| 2024-03-19 |
004195 |
招商中证1000指数增强C |
1.3804 |
1.3804 |
1.3885 |
1.3885 |
-0.0081 |
-0.58% |
| 2024-03-18 |
004195 |
招商中证1000指数增强C |
1.3885 |
1.3885 |
1.3673 |
1.3673 |
0.0212 |
1.55% |
| 2024-03-15 |
004195 |
招商中证1000指数增强C |
1.3673 |
1.3673 |
1.3534 |
1.3534 |
0.0139 |
1.03% |
| 2024-03-14 |
004195 |
招商中证1000指数增强C |
1.3534 |
1.3534 |
1.3607 |
1.3607 |
-0.0073 |
-0.54% |
| 2024-03-13 |
004195 |
招商中证1000指数增强C |
1.3607 |
1.3607 |
1.3564 |
1.3564 |
0.0043 |
0.32% |
| 2024-03-12 |
004195 |
招商中证1000指数增强C |
1.3564 |
1.3564 |
1.3458 |
1.3458 |
0.0106 |
0.79% |
| 2024-03-11 |
004195 |
招商中证1000指数增强C |
1.3458 |
1.3458 |
1.3208 |
1.3208 |
0.0250 |
1.89% |
| 2024-03-08 |
004195 |
招商中证1000指数增强C |
1.3208 |
1.3208 |
1.3061 |
1.3061 |
0.0147 |
1.13% |
| 2024-03-07 |
004195 |
招商中证1000指数增强C |
1.3061 |
1.3061 |
1.3243 |
1.3243 |
-0.0182 |
-1.37% |
| 2024-03-06 |
004195 |
招商中证1000指数增强C |
1.3243 |
1.3243 |
1.3213 |
1.3213 |
0.0030 |
0.23% |
| 2024-03-05 |
004195 |
招商中证1000指数增强C |
1.3213 |
1.3213 |
1.3388 |
1.3388 |
-0.0175 |
-1.31% |
| 2024-03-04 |
004195 |
招商中证1000指数增强C |
1.3388 |
1.3388 |
1.3331 |
1.3331 |
0.0057 |
0.43% |
| 2024-03-01 |
004195 |
招商中证1000指数增强C |
1.3331 |
1.3331 |
1.3194 |
1.3194 |
0.0137 |
1.04% |
| 2024-02-29 |
004195 |
招商中证1000指数增强C |
1.3194 |
1.3194 |
1.2759 |
1.2759 |
0.0435 |
3.41% |
| 2024-02-28 |
004195 |
招商中证1000指数增强C |
1.2759 |
1.2759 |
1.3310 |
1.3310 |
-0.0551 |
-4.14% |
| 2024-02-27 |
004195 |
招商中证1000指数增强C |
1.3310 |
1.3310 |
1.2994 |
1.2994 |
0.0316 |
2.43% |
| 2024-02-26 |
004195 |
招商中证1000指数增强C |
1.2994 |
1.2994 |
1.2940 |
1.2940 |
0.0054 |
0.42% |
| 2024-02-23 |
004195 |
招商中证1000指数增强C |
1.2940 |
1.2940 |
1.2745 |
1.2745 |
0.0195 |
1.53% |
| 2024-02-22 |
004195 |
招商中证1000指数增强C |
1.2745 |
1.2745 |
1.2556 |
1.2556 |
0.0189 |
1.51% |
| 2024-02-21 |
004195 |
招商中证1000指数增强C |
1.2556 |
1.2556 |
1.2454 |
1.2454 |
0.0102 |
0.82% |
| 2024-02-20 |
004195 |
招商中证1000指数增强C |
1.2454 |
1.2454 |
1.2407 |
1.2407 |
0.0047 |
0.38% |
| 2024-02-19 |
004195 |
招商中证1000指数增强C |
1.2407 |
1.2407 |
1.2295 |
1.2295 |
0.0112 |
0.91% |
| 2024-02-08 |
004195 |
招商中证1000指数增强C |
1.2295 |
1.2295 |
1.1724 |
1.1724 |
0.0571 |
4.87% |
| 2024-02-07 |
004195 |
招商中证1000指数增强C |
1.1724 |
1.1724 |
1.1302 |
1.1302 |
0.0422 |
3.73% |
| 2024-02-06 |
004195 |
招商中证1000指数增强C |
1.1302 |
1.1302 |
1.0643 |
1.0643 |
0.0659 |
6.19% |
| 2024-02-05 |
004195 |
招商中证1000指数增强C |
1.0643 |
1.0643 |
1.1333 |
1.1333 |
-0.0690 |
-6.09% |
| 2024-02-02 |
004195 |
招商中证1000指数增强C |
1.1333 |
1.1333 |
1.1824 |
1.1824 |
-0.0491 |
-4.15% |
| 2024-02-01 |
004195 |
招商中证1000指数增强C |
1.1824 |
1.1824 |
1.1919 |
1.1919 |
-0.0095 |
-0.80% |
| 2024-01-31 |
004195 |
招商中证1000指数增强C |
1.1919 |
1.1919 |
1.2420 |
1.2420 |
-0.0501 |
-4.03% |
| 2024-01-30 |
004195 |
招商中证1000指数增强C |
1.2420 |
1.2420 |
1.2763 |
1.2763 |
-0.0343 |
-2.69% |
| 2024-01-29 |
004195 |
招商中证1000指数增强C |
1.2763 |
1.2763 |
1.3056 |
1.3056 |
-0.0293 |
-2.24% |
