招商中证1000指数增强C基金净值查询(004195)
今天最新净值
1.3673
0.0139 1.0300%
2024-04-26
盘中实时估值(仅供参考)
1.3596
0.0235 1.7574%
- 累计净值：1.3673
- 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
近一年,招商中证1000指数增强C(004195)基金累计收益率-12.36%
| 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% |
| 2024-01-26 |
004195 |
招商中证1000指数增强C |
1.3056 |
1.3056 |
1.3120 |
1.3120 |
-0.0064 |
-0.49% |
| 2024-01-25 |
004195 |
招商中证1000指数增强C |
1.3120 |
1.3120 |
1.2668 |
1.2668 |
0.0452 |
3.57% |
| 2024-01-24 |
004195 |
招商中证1000指数增强C |
1.2668 |
1.2668 |
1.2491 |
1.2491 |
0.0177 |
1.42% |
| 2024-01-23 |
004195 |
招商中证1000指数增强C |
1.2491 |
1.2491 |
1.2303 |
1.2303 |
0.0188 |
1.53% |
| 2024-01-22 |
004195 |
招商中证1000指数增强C |
1.2303 |
1.2303 |
1.3040 |
1.3040 |
-0.0737 |
-5.65% |
| 2024-01-19 |
004195 |
招商中证1000指数增强C |
1.3040 |
1.3040 |
1.3159 |
1.3159 |
-0.0119 |
-0.90% |
| 2024-01-18 |
004195 |
招商中证1000指数增强C |
1.3159 |
1.3159 |
1.3229 |
1.3229 |
-0.0070 |
-0.53% |
| 2024-01-17 |
004195 |
招商中证1000指数增强C |
1.3229 |
1.3229 |
1.3546 |
1.3546 |
-0.0317 |
-2.34% |
| 2024-01-16 |
004195 |
招商中证1000指数增强C |
1.3546 |
1.3546 |
1.3580 |
1.3580 |
-0.0034 |
-0.25% |
| 2024-01-15 |
004195 |
招商中证1000指数增强C |
1.3580 |
1.3580 |
1.3625 |
1.3625 |
-0.0045 |
-0.33% |
| 2024-01-12 |
004195 |
招商中证1000指数增强C |
1.3625 |
1.3625 |
1.3709 |
1.3709 |
-0.0084 |
-0.61% |
| 2024-01-11 |
004195 |
招商中证1000指数增强C |
1.3709 |
1.3709 |
1.3470 |
1.3470 |
0.0239 |
1.77% |
| 2024-01-10 |
004195 |
招商中证1000指数增强C |
1.3470 |
1.3470 |
1.3530 |
1.3530 |
-0.0060 |
-0.44% |
| 2024-01-09 |
004195 |
招商中证1000指数增强C |
1.3530 |
1.3530 |
1.3494 |
1.3494 |
0.0036 |
0.27% |
| 2024-01-08 |
004195 |
招商中证1000指数增强C |
1.3494 |
1.3494 |
1.3778 |
1.3778 |
-0.0284 |
-2.06% |
| 2024-01-05 |
004195 |
招商中证1000指数增强C |
1.3778 |
1.3778 |
1.4007 |
1.4007 |
-0.0229 |
-1.63% |
| 2024-01-04 |
004195 |
招商中证1000指数增强C |
1.4007 |
1.4007 |
1.4112 |
1.4112 |
-0.0105 |
-0.74% |
| 2024-01-03 |
004195 |
招商中证1000指数增强C |
1.4112 |
1.4112 |
1.4143 |
1.4143 |
-0.0031 |
-0.22% |
| 2024-01-02 |
004195 |
招商中证1000指数增强C |
1.4143 |
1.4143 |
1.4200 |
1.4200 |
-0.0057 |
-0.40% |
| 2023-12-29 |
004195 |
招商中证1000指数增强C |
1.4200 |
1.4200 |
1.4023 |
1.4023 |
0.0177 |
1.26% |
| 2023-12-28 |
004195 |
招商中证1000指数增强C |
1.4023 |
1.4023 |
1.3732 |
1.3732 |
0.0291 |
2.12% |
| 2023-12-27 |
004195 |
招商中证1000指数增强C |
1.3732 |
1.3732 |
1.3631 |
1.3631 |
0.0101 |
0.74% |
| 2023-12-26 |
004195 |
招商中证1000指数增强C |
1.3631 |
1.3631 |
1.3827 |
1.3827 |
-0.0196 |
-1.42% |
| 2023-12-25 |
004195 |
招商中证1000指数增强C |
1.3827 |
1.3827 |
1.3837 |
1.3837 |
-0.0010 |
-0.07% |
| 2023-12-22 |
004195 |
招商中证1000指数增强C |
1.3837 |
1.3837 |
1.3999 |
1.3999 |
-0.0162 |
-1.16% |
| 2023-12-21 |
004195 |
招商中证1000指数增强C |
1.3999 |
1.3999 |
1.3899 |
1.3899 |
0.0100 |
0.72% |
| 2023-12-20 |
004195 |
招商中证1000指数增强C |
1.3899 |
1.3899 |
1.4124 |
1.4124 |
-0.0225 |
-1.59% |
| 2023-12-19 |
004195 |
招商中证1000指数增强C |
1.4124 |
1.4124 |
1.4110 |
1.4110 |
0.0014 |
0.10% |
| 2023-12-18 |
004195 |
招商中证1000指数增强C |
1.4110 |
1.4110 |
1.4323 |
1.4323 |
-0.0213 |
-1.49% |
| 2023-12-15 |
004195 |
招商中证1000指数增强C |
1.4323 |
1.4323 |
1.4429 |
1.4429 |
-0.0106 |
-0.73% |
| 2023-12-14 |
004195 |
招商中证1000指数增强C |
1.4429 |
1.4429 |
1.4483 |
1.4483 |
-0.0054 |
-0.37% |
| 2023-12-13 |
004195 |
招商中证1000指数增强C |
1.4483 |
1.4483 |
1.4594 |
1.4594 |
-0.0111 |
-0.76% |
| 2023-12-12 |
004195 |
招商中证1000指数增强C |
1.4594 |
1.4594 |
1.4540 |
1.4540 |
0.0054 |
0.37% |
| 2023-12-11 |
004195 |
招商中证1000指数增强C |
1.4540 |
1.4540 |
1.4366 |
1.4366 |
0.0174 |
1.21% |
| 2023-12-08 |
004195 |
招商中证1000指数增强C |
1.4366 |
1.4366 |
1.4439 |
1.4439 |
-0.0073 |
-0.51% |
| 2023-12-07 |
004195 |
招商中证1000指数增强C |
1.4439 |
1.4439 |
1.4411 |
1.4411 |
0.0028 |
0.19% |
| 2023-12-06 |
004195 |
招商中证1000指数增强C |
1.4411 |
1.4411 |
1.4336 |
1.4336 |
0.0075 |
0.52% |
| 2023-12-05 |
004195 |
招商中证1000指数增强C |
1.4336 |
1.4336 |
1.4594 |
1.4594 |
-0.0258 |
-1.77% |
| 2023-12-04 |
004195 |
招商中证1000指数增强C |
1.4594 |
1.4594 |
1.4606 |
1.4606 |
-0.0012 |
-0.08% |
| 2023-12-01 |
004195 |
招商中证1000指数增强C |
1.4606 |
1.4606 |
1.4454 |
1.4454 |
0.0152 |
1.05% |
| 2023-11-30 |
004195 |
招商中证1000指数增强C |
1.4454 |
1.4454 |
1.4506 |
1.4506 |
-0.0052 |
-0.36% |
| 2023-11-29 |
004195 |
招商中证1000指数增强C |
1.4506 |
1.4506 |
1.4611 |
1.4611 |
-0.0105 |
-0.72% |
| 2023-11-28 |
004195 |
招商中证1000指数增强C |
1.4611 |
1.4611 |
1.4529 |
1.4529 |
0.0082 |
0.56% |
| 2023-11-27 |
004195 |
招商中证1000指数增强C |
1.4529 |
1.4529 |
1.4551 |
1.4551 |
-0.0022 |
-0.15% |
| 2023-11-24 |
004195 |
招商中证1000指数增强C |
1.4551 |
1.4551 |
1.4708 |
1.4708 |
-0.0157 |
-1.07% |
| 2023-11-23 |
004195 |
招商中证1000指数增强C |
1.4708 |
1.4708 |
1.4579 |
1.4579 |
0.0129 |
0.88% |
| 2023-11-22 |
004195 |
招商中证1000指数增强C |
1.4579 |
1.4579 |
1.4714 |
1.4714 |
-0.0135 |
-0.92% |
| 2023-11-20 |
004195 |
招商中证1000指数增强C |
1.4764 |
1.4764 |
1.4634 |
1.4634 |
0.0130 |
0.89% |
| 2023-11-17 |
004195 |
招商中证1000指数增强C |
1.4634 |
1.4634 |
1.4513 |
1.4513 |
0.0121 |
0.83% |
| 2023-11-16 |
004195 |
招商中证1000指数增强C |
1.4513 |
1.4513 |
1.4674 |
1.4674 |
-0.0161 |
-1.10% |
| 2023-11-15 |
004195 |
招商中证1000指数增强C |
1.4674 |
1.4674 |
1.4608 |
1.4608 |
0.0066 |
0.45% |
| 2023-11-14 |
004195 |
招商中证1000指数增强C |
1.4608 |
1.4608 |
1.4494 |
1.4494 |
0.0114 |
0.79% |
| 2023-11-13 |
004195 |
招商中证1000指数增强C |
1.4494 |
1.4494 |
1.4385 |
1.4385 |
0.0109 |
0.76% |
| 2023-11-10 |
004195 |
招商中证1000指数增强C |
1.4385 |
1.4385 |
1.4430 |
1.4430 |
-0.0045 |
-0.31% |
| 2023-11-09 |
004195 |
招商中证1000指数增强C |
1.4430 |
1.4430 |
1.4491 |
1.4491 |
-0.0061 |
-0.42% |
| 2023-11-08 |
004195 |
招商中证1000指数增强C |
1.4491 |
1.4491 |
1.4442 |
1.4442 |
0.0049 |
0.34% |
| 2023-11-07 |
004195 |
招商中证1000指数增强C |
1.4442 |
1.4442 |
1.4411 |
1.4411 |
0.0031 |
0.22% |
| 2023-11-06 |
004195 |
招商中证1000指数增强C |
1.4411 |
1.4411 |
1.4118 |
1.4118 |
0.0293 |
2.08% |
| 2023-11-03 |
004195 |
招商中证1000指数增强C |
1.4118 |
1.4118 |
1.3952 |
1.3952 |
0.0166 |
1.19% |
| 2023-11-02 |
004195 |
招商中证1000指数增强C |
1.3952 |
1.3952 |
1.4087 |
1.4087 |
-0.0135 |
-0.96% |
| 2023-11-01 |
004195 |
招商中证1000指数增强C |
1.4087 |
1.4087 |
1.4091 |
1.4091 |
-0.0004 |
-0.03% |
| 2023-10-31 |
004195 |
招商中证1000指数增强C |
1.4091 |
1.4091 |
1.4176 |
1.4176 |
-0.0085 |
-0.60% |
| 2023-10-30 |
004195 |
招商中证1000指数增强C |
1.4176 |
1.4176 |
1.4080 |
1.4080 |
0.0096 |
0.68% |
| 2023-10-27 |
004195 |
招商中证1000指数增强C |
1.4080 |
1.4080 |
1.3848 |
1.3848 |
0.0232 |
1.68% |
| 2023-10-26 |
004195 |
招商中证1000指数增强C |
1.3848 |
1.3848 |
1.3770 |
1.3770 |
0.0078 |
0.57% |
| 2023-10-25 |
004195 |
招商中证1000指数增强C |
1.3770 |
1.3770 |
1.3657 |
1.3657 |
0.0113 |
0.83% |
| 2023-10-24 |
004195 |
招商中证1000指数增强C |
1.3657 |
1.3657 |
1.3449 |
1.3449 |
0.0208 |
1.55% |
| 2023-10-23 |
004195 |
招商中证1000指数增强C |
1.3449 |
1.3449 |
1.3762 |
1.3762 |
-0.0313 |
-2.27% |
| 2023-10-20 |
004195 |
招商中证1000指数增强C |
1.3762 |
1.3762 |
1.3894 |
1.3894 |
-0.0132 |
-0.95% |
| 2023-10-19 |
004195 |
招商中证1000指数增强C |
1.3894 |
1.3894 |
1.4019 |
1.4019 |
-0.0125 |
-0.89% |
| 2023-10-18 |
004195 |
招商中证1000指数增强C |
1.4019 |
1.4019 |
1.4276 |
1.4276 |
-0.0257 |
-1.80% |
| 2023-10-17 |
004195 |
招商中证1000指数增强C |
1.4276 |
1.4276 |
1.4310 |
1.4310 |
-0.0034 |
-0.24% |
| 2023-10-16 |
004195 |
招商中证1000指数增强C |
1.4310 |
1.4310 |
1.4471 |
1.4471 |
-0.0161 |
-1.11% |
| 2023-10-13 |
004195 |
招商中证1000指数增强C |
1.4471 |
1.4471 |
1.4563 |
1.4563 |
-0.0092 |
-0.63% |
| 2023-10-12 |
004195 |
招商中证1000指数增强C |
1.4563 |
1.4563 |
1.4481 |
1.4481 |
0.0082 |
0.57% |
| 2023-10-11 |
004195 |
招商中证1000指数增强C |
1.4481 |
1.4481 |
1.4428 |
1.4428 |
0.0053 |
0.37% |
| 2023-10-10 |
004195 |
招商中证1000指数增强C |
1.4428 |
1.4428 |
1.4536 |
1.4536 |
-0.0108 |
-0.74% |
| 2023-10-09 |
004195 |
招商中证1000指数增强C |
1.4536 |
1.4536 |
1.4622 |
1.4622 |
-0.0086 |
-0.59% |
| 2023-09-28 |
004195 |
招商中证1000指数增强C |
1.4622 |
1.4622 |
1.4511 |
1.4511 |
0.0111 |
0.76% |
| 2023-09-27 |
004195 |
招商中证1000指数增强C |
1.4511 |
1.4511 |
1.4372 |
1.4372 |
0.0139 |
0.97% |
| 2023-09-26 |
004195 |
招商中证1000指数增强C |
1.4372 |
1.4372 |
1.4411 |
1.4411 |
-0.0039 |
-0.27% |
| 2023-09-25 |
004195 |
招商中证1000指数增强C |
1.4411 |
1.4411 |
1.4517 |
1.4517 |
-0.0106 |
-0.73% |
| 2023-09-22 |
004195 |
招商中证1000指数增强C |
1.4517 |
1.4517 |
1.4261 |
1.4261 |
0.0256 |
1.80% |
| 2023-09-21 |
004195 |
招商中证1000指数增强C |
1.4261 |
1.4261 |
1.4352 |
1.4352 |
-0.0091 |
-0.63% |
| 2023-09-20 |
004195 |
招商中证1000指数增强C |
1.4352 |
1.4352 |
1.4459 |
1.4459 |
-0.0107 |
-0.74% |
| 2023-09-19 |
004195 |
招商中证1000指数增强C |
1.4459 |
1.4459 |
1.4616 |
1.4616 |
-0.0157 |
-1.07% |
| 2023-09-18 |
004195 |
招商中证1000指数增强C |
1.4616 |
1.4616 |
1.4549 |
1.4549 |
0.0067 |
0.46% |
| 2023-09-15 |
004195 |
招商中证1000指数增强C |
1.4549 |
1.4549 |
1.4550 |
1.4550 |
-0.0001 |
-0.01% |
| 2023-09-14 |
004195 |
招商中证1000指数增强C |
1.4550 |
1.4550 |
1.4644 |
1.4644 |
-0.0094 |
-0.64% |
| 2023-09-13 |
004195 |
招商中证1000指数增强C |
1.4644 |
1.4644 |
1.4852 |
1.4852 |
-0.0208 |
-1.40% |
| 2023-09-12 |
004195 |
招商中证1000指数增强C |
1.4852 |
1.4852 |
1.4871 |
1.4871 |
-0.0019 |
-0.13% |
| 2023-09-11 |
004195 |
招商中证1000指数增强C |
1.4871 |
1.4871 |
1.4664 |
1.4664 |
0.0207 |
1.41% |
| 2023-09-08 |
004195 |
招商中证1000指数增强C |
1.4664 |
1.4664 |
1.4631 |
1.4631 |
0.0033 |
0.23% |
| 2023-09-07 |
004195 |
招商中证1000指数增强C |
1.4631 |
1.4631 |
1.4878 |
1.4878 |
-0.0247 |
-1.66% |
| 2023-09-06 |
004195 |
招商中证1000指数增强C |
1.4878 |
1.4878 |
1.4831 |
1.4831 |
0.0047 |
0.32% |
| 2023-09-05 |
004195 |
招商中证1000指数增强C |
1.4831 |
1.4831 |
1.4838 |
1.4838 |
-0.0007 |
-0.05% |
| 2023-09-04 |
004195 |
招商中证1000指数增强C |
1.4838 |
1.4838 |
1.4610 |
1.4610 |
0.0228 |
1.56% |
| 2023-09-01 |
004195 |
招商中证1000指数增强C |
1.4610 |
1.4610 |
1.4615 |
1.4615 |
-0.0005 |
-0.03% |
| 2023-08-31 |
004195 |
招商中证1000指数增强C |
1.4615 |
1.4615 |
1.4679 |
1.4679 |
-0.0064 |
-0.44% |
| 2023-08-30 |
004195 |
招商中证1000指数增强C |
1.4679 |
1.4679 |
1.4572 |
1.4572 |
0.0107 |
0.73% |
| 2023-08-29 |
004195 |
招商中证1000指数增强C |
1.4572 |
1.4572 |
1.4131 |
1.4131 |
0.0441 |
3.12% |
| 2023-08-28 |
004195 |
招商中证1000指数增强C |
1.4131 |
1.4131 |
1.4071 |
1.4071 |
0.0060 |
0.43% |
| 2023-08-25 |
004195 |
招商中证1000指数增强C |
1.4071 |
1.4071 |
1.4322 |
1.4322 |
-0.0251 |
-1.75% |
| 2023-08-24 |
004195 |
招商中证1000指数增强C |
1.4322 |
1.4322 |
1.4293 |
1.4293 |
0.0029 |
0.20% |
| 2023-08-23 |
004195 |
招商中证1000指数增强C |
1.4293 |
1.4293 |
1.4575 |
1.4575 |
-0.0282 |
-1.93% |
| 2023-08-22 |
004195 |
招商中证1000指数增强C |
1.4575 |
1.4575 |
1.4445 |
1.4445 |
0.0130 |
0.90% |
| 2023-08-21 |
004195 |
招商中证1000指数增强C |
1.4445 |
1.4445 |
1.4563 |
1.4563 |
-0.0118 |
-0.81% |
| 2023-08-18 |
004195 |
招商中证1000指数增强C |
1.4563 |
1.4563 |
1.4838 |
1.4838 |
-0.0275 |
-1.85% |
| 2023-08-17 |
004195 |
招商中证1000指数增强C |
1.4838 |
1.4838 |
1.4685 |
1.4685 |
0.0153 |
1.04% |
| 2023-08-16 |
004195 |
招商中证1000指数增强C |
1.4685 |
1.4685 |
1.4863 |
1.4863 |
-0.0178 |
-1.20% |
| 2023-08-15 |
004195 |
招商中证1000指数增强C |
1.4863 |
1.4863 |
1.4990 |
1.4990 |
-0.0127 |
-0.85% |
| 2023-08-14 |
004195 |
招商中证1000指数增强C |
1.4990 |
1.4990 |
1.4919 |
1.4919 |
0.0071 |
0.48% |
| 2023-08-11 |
004195 |
招商中证1000指数增强C |
1.4919 |
1.4919 |
1.5184 |
1.5184 |
-0.0265 |
-1.75% |
| 2023-08-10 |
004195 |
招商中证1000指数增强C |
1.5184 |
1.5184 |
1.5187 |
1.5187 |
-0.0003 |
-0.02% |
| 2023-08-09 |
004195 |
招商中证1000指数增强C |
1.5187 |
1.5187 |
1.5324 |
1.5324 |
-0.0137 |
-0.89% |
| 2023-08-08 |
004195 |
招商中证1000指数增强C |
1.5324 |
1.5324 |
1.5391 |
1.5391 |
-0.0067 |
-0.44% |
| 2023-08-07 |
004195 |
招商中证1000指数增强C |
1.5391 |
1.5391 |
1.5484 |
1.5484 |
-0.0093 |
-0.60% |
| 2023-08-04 |
004195 |
招商中证1000指数增强C |
1.5484 |
1.5484 |
1.5350 |
1.5350 |
0.0134 |
0.87% |
| 2023-08-03 |
004195 |
招商中证1000指数增强C |
1.5350 |
1.5350 |
1.5301 |
1.5301 |
0.0049 |
0.32% |
| 2023-08-02 |
004195 |
招商中证1000指数增强C |
1.5301 |
1.5301 |
1.5331 |
1.5331 |
-0.0030 |
-0.20% |
| 2023-08-01 |
004195 |
招商中证1000指数增强C |
1.5331 |
1.5331 |
1.5378 |
1.5378 |
-0.0047 |
-0.31% |
| 2023-07-31 |
004195 |
招商中证1000指数增强C |
1.5378 |
1.5378 |
1.5288 |
1.5288 |
0.0090 |
0.59% |
| 2023-07-28 |
004195 |
招商中证1000指数增强C |
1.5288 |
1.5288 |
1.5131 |
1.5131 |
0.0157 |
1.04% |
| 2023-07-27 |
004195 |
招商中证1000指数增强C |
1.5131 |
1.5131 |
1.5274 |
1.5274 |
-0.0143 |
-0.94% |
| 2023-07-26 |
004195 |
招商中证1000指数增强C |
1.5274 |
1.5274 |
1.5407 |
1.5407 |
-0.0133 |
-0.86% |
| 2023-07-25 |
004195 |
招商中证1000指数增强C |
1.5407 |
1.5407 |
1.5155 |
1.5155 |
0.0252 |
1.66% |
| 2023-07-24 |
004195 |
招商中证1000指数增强C |
1.5155 |
1.5155 |
1.5186 |
1.5186 |
-0.0031 |
-0.20% |
| 2023-07-21 |
004195 |
招商中证1000指数增强C |
1.5186 |
1.5186 |
1.5188 |
1.5188 |
-0.0002 |
-0.01% |
| 2023-07-20 |
004195 |
招商中证1000指数增强C |
1.5188 |
1.5188 |
1.5342 |
1.5342 |
-0.0154 |
-1.00% |
| 2023-07-19 |
004195 |
招商中证1000指数增强C |
1.5342 |
1.5342 |
1.5376 |
1.5376 |
-0.0034 |
-0.22% |
| 2023-07-18 |
004195 |
招商中证1000指数增强C |
1.5376 |
1.5376 |
1.5408 |
1.5408 |
-0.0032 |
-0.21% |
| 2023-07-17 |
004195 |
招商中证1000指数增强C |
1.5408 |
1.5408 |
1.5502 |
1.5502 |
-0.0094 |
-0.61% |
| 2023-07-14 |
004195 |
招商中证1000指数增强C |
1.5502 |
1.5502 |
1.5548 |
1.5548 |
-0.0046 |
-0.30% |
| 2023-07-13 |
004195 |
招商中证1000指数增强C |
1.5548 |
1.5548 |
1.5409 |
1.5409 |
0.0139 |
0.90% |
| 2023-07-12 |
004195 |
招商中证1000指数增强C |
1.5409 |
1.5409 |
1.5563 |
1.5563 |
-0.0154 |
-0.99% |
| 2023-07-11 |
004195 |
招商中证1000指数增强C |
1.5563 |
1.5563 |
1.5455 |
1.5455 |
0.0108 |
0.70% |
| 2023-07-10 |
004195 |
招商中证1000指数增强C |
1.5455 |
1.5455 |
1.5434 |
1.5434 |
0.0021 |
0.14% |
| 2023-07-07 |
004195 |
招商中证1000指数增强C |
1.5434 |
1.5434 |
1.5508 |
1.5508 |
-0.0074 |
-0.48% |
| 2023-07-06 |
004195 |
招商中证1000指数增强C |
1.5508 |
1.5508 |
1.5587 |
1.5587 |
-0.0079 |
-0.51% |
| 2023-07-05 |
004195 |
招商中证1000指数增强C |
1.5587 |
1.5587 |
1.5714 |
1.5714 |
-0.0127 |
-0.81% |
| 2023-07-04 |
004195 |
招商中证1000指数增强C |
1.5714 |
1.5714 |
1.5687 |
1.5687 |
0.0027 |
0.17% |
| 2023-07-03 |
004195 |
招商中证1000指数增强C |
1.5687 |
1.5687 |
1.5603 |
1.5603 |
0.0084 |
0.54% |
| 2023-06-30 |
004195 |
招商中证1000指数增强C |
1.5603 |
1.5603 |
1.5395 |
1.5395 |
0.0208 |
1.35% |
| 2023-06-29 |
004195 |
招商中证1000指数增强C |
1.5395 |
1.5395 |
1.5254 |
1.5254 |
0.0141 |
0.92% |
| 2023-06-28 |
004195 |
招商中证1000指数增强C |
1.5254 |
1.5254 |
1.5294 |
1.5294 |
-0.0040 |
-0.26% |
| 2023-06-27 |
004195 |
招商中证1000指数增强C |
1.5294 |
1.5294 |
1.5079 |
1.5079 |
0.0215 |
1.43% |
| 2023-06-26 |
004195 |
招商中证1000指数增强C |
1.5079 |
1.5079 |
1.5377 |
1.5377 |
-0.0298 |
-1.94% |
| 2023-06-21 |
004195 |
招商中证1000指数增强C |
1.5377 |
1.5377 |
1.5634 |
1.5634 |
-0.0257 |
-1.64% |
| 2023-06-20 |
004195 |
招商中证1000指数增强C |
1.5634 |
1.5634 |
1.5645 |
1.5645 |
-0.0011 |
-0.07% |
| 2023-06-19 |
004195 |
招商中证1000指数增强C |
1.5645 |
1.5645 |
1.5666 |
1.5666 |
-0.0021 |
-0.13% |
| 2023-06-16 |
004195 |
招商中证1000指数增强C |
1.5666 |
1.5666 |
1.5534 |
1.5534 |
0.0132 |
0.85% |
| 2023-06-15 |
004195 |
招商中证1000指数增强C |
1.5534 |
1.5534 |
1.5410 |
1.5410 |
0.0124 |
0.80% |
| 2023-06-14 |
004195 |
招商中证1000指数增强C |
1.5410 |
1.5410 |
1.5335 |
1.5335 |
0.0075 |
0.49% |
| 2023-06-13 |
004195 |
招商中证1000指数增强C |
1.5335 |
1.5335 |
1.5297 |
1.5297 |
0.0038 |
0.25% |
| 2023-06-12 |
004195 |
招商中证1000指数增强C |
1.5297 |
1.5297 |
1.5198 |
1.5198 |
0.0099 |
0.65% |
| 2023-06-09 |
004195 |
招商中证1000指数增强C |
1.5198 |
1.5198 |
1.5100 |
1.5100 |
0.0098 |
0.65% |
| 2023-06-08 |
004195 |
招商中证1000指数增强C |
1.5100 |
1.5100 |
1.5193 |
1.5193 |
-0.0093 |
-0.61% |
| 2023-06-07 |
004195 |
招商中证1000指数增强C |
1.5193 |
1.5193 |
1.5185 |
1.5185 |
0.0008 |
0.05% |
| 2023-06-06 |
004195 |
招商中证1000指数增强C |
1.5185 |
1.5185 |
1.5514 |
1.5514 |
-0.0329 |
-2.12% |
| 2023-06-05 |
004195 |
招商中证1000指数增强C |
1.5514 |
1.5514 |
1.5488 |
1.5488 |
0.0026 |
0.17% |
| 2023-06-02 |
004195 |
招商中证1000指数增强C |
1.5488 |
1.5488 |
1.5330 |
1.5330 |
0.0158 |
1.03% |
| 2023-06-01 |
004195 |
招商中证1000指数增强C |
1.5330 |
1.5330 |
1.5258 |
1.5258 |
0.0072 |
0.47% |
| 2023-05-31 |
004195 |
招商中证1000指数增强C |
1.5258 |
1.5258 |
1.5289 |
1.5289 |
-0.0031 |
-0.20% |
| 2023-05-30 |
004195 |
招商中证1000指数增强C |
1.5289 |
1.5289 |
1.5254 |
1.5254 |
0.0035 |
0.23% |
| 2023-05-29 |
004195 |
招商中证1000指数增强C |
1.5254 |
1.5254 |
1.5351 |
1.5351 |
-0.0097 |
-0.63% |
| 2023-05-26 |
004195 |
招商中证1000指数增强C |
1.5351 |
1.5351 |
1.5277 |
1.5277 |
0.0074 |
0.48% |
| 2023-05-25 |
004195 |
招商中证1000指数增强C |
1.5277 |
1.5277 |
1.5259 |
1.5259 |
0.0018 |
0.12% |
| 2023-05-24 |
004195 |
招商中证1000指数增强C |
1.5259 |
1.5259 |
1.5293 |
1.5293 |
-0.0034 |
-0.22% |
| 2023-05-23 |
004195 |
招商中证1000指数增强C |
1.5293 |
1.5293 |
1.5405 |
1.5405 |
-0.0112 |
-0.73% |
| 2023-05-22 |
004195 |
招商中证1000指数增强C |
1.5405 |
1.5405 |
1.5379 |
1.5379 |
0.0026 |
0.17% |
| 2023-05-19 |
004195 |
招商中证1000指数增强C |
1.5379 |
1.5379 |
1.5283 |
1.5283 |
0.0096 |
0.63% |
| 2023-05-18 |
004195 |
招商中证1000指数增强C |
1.5283 |
1.5283 |
1.5253 |
1.5253 |
0.0030 |
0.20% |
| 2023-05-17 |
004195 |
招商中证1000指数增强C |
1.5253 |
1.5253 |
1.5161 |
1.5161 |
0.0092 |
0.61% |
| 2023-05-16 |
004195 |
招商中证1000指数增强C |
1.5161 |
1.5161 |
1.5276 |
1.5276 |
-0.0115 |
-0.75% |
| 2023-05-15 |
004195 |
招商中证1000指数增强C |
1.5276 |
1.5276 |
1.5088 |
1.5088 |
0.0188 |
1.25% |
| 2023-05-12 |
004195 |
招商中证1000指数增强C |
1.5088 |
1.5088 |
1.5292 |
1.5292 |
-0.0204 |
-1.33% |
| 2023-05-11 |
004195 |
招商中证1000指数增强C |
1.5292 |
1.5292 |
1.5267 |
1.5267 |
0.0025 |
0.16% |
| 2023-05-10 |
004195 |
招商中证1000指数增强C |
1.5267 |
1.5267 |
1.5169 |
1.5169 |
0.0098 |
0.65% |
| 2023-05-09 |
004195 |
招商中证1000指数增强C |
1.5169 |
1.5169 |
1.5361 |
1.5361 |
-0.0192 |
-1.25% |
| 2023-05-08 |
004195 |
招商中证1000指数增强C |
1.5361 |
1.5361 |
1.5280 |
1.5280 |
0.0081 |
0.53% |
| 2023-05-05 |
004195 |
招商中证1000指数增强C |
1.5280 |
1.5280 |
1.5492 |
1.5492 |
-0.0212 |
-1.37% |
| 2023-05-04 |
004195 |
招商中证1000指数增强C |
1.5492 |
1.5492 |
1.5477 |
1.5477 |
0.0015 |
0.10% |
| 2023-04-28 |
004195 |
招商中证1000指数增强C |
1.5477 |
1.5477 |
1.5374 |
1.5374 |
0.0103 |
0.67% |
| 2023-04-27 |
004195 |
招商中证1000指数增强C |
1.5374 |
1.5374 |
1.5287 |
1.5287 |
0.0087 |
0.57% |
