招商沪深300指数增强A(招商沪深300指数A)基金净值查询(004190)
今天最新净值
1.8137
0.0368 2.07%
2025-12-18
盘中实时估值(仅供参考)
1.8068
0.0075 0.4161%
- 累计净值：1.8137
- 成立日期：2017-02-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0115亿
- 最近资产：5.89亿元
- 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A|招商沪深300指数A基金净值查询
近一季,招商沪深300指数增强A(004190)基金累计收益率1.94%
| 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 |
| 2025-12-18 |
004190 |
招商沪深300指数增强A |
1.7993 |
1.7993 |
1.8137 |
1.8137 |
-0.0144 |
-0.79% |
| 2025-12-17 |
004190 |
招商沪深300指数增强A |
1.8137 |
1.8137 |
1.7769 |
1.7769 |
0.0368 |
2.07% |
| 2025-12-16 |
004190 |
招商沪深300指数增强A |
1.7769 |
1.7769 |
1.7974 |
1.7974 |
-0.0205 |
-1.14% |
| 2025-12-15 |
004190 |
招商沪深300指数增强A |
1.7974 |
1.7974 |
1.8072 |
1.8072 |
-0.0098 |
-0.54% |
| 2025-12-12 |
004190 |
招商沪深300指数增强A |
1.8072 |
1.8072 |
1.7943 |
1.7943 |
0.0129 |
0.72% |
| 2025-12-11 |
004190 |
招商沪深300指数增强A |
1.7943 |
1.7943 |
1.8061 |
1.8061 |
-0.0118 |
-0.65% |
| 2025-12-10 |
004190 |
招商沪深300指数增强A |
1.8061 |
1.8061 |
1.8065 |
1.8065 |
-0.0004 |
-0.02% |
| 2025-12-09 |
004190 |
招商沪深300指数增强A |
1.8065 |
1.8065 |
1.8101 |
1.8101 |
-0.0036 |
-0.20% |
| 2025-12-08 |
004190 |
招商沪深300指数增强A |
1.8101 |
1.8101 |
1.7968 |
1.7968 |
0.0133 |
0.74% |
| 2025-12-05 |
004190 |
招商沪深300指数增强A |
1.7968 |
1.7968 |
1.7795 |
1.7795 |
0.0173 |
0.97% |
|
|
| 2025-12-04 |
004190 |
招商沪深300指数增强A |
1.7795 |
1.7795 |
1.7740 |
1.7740 |
0.0055 |
0.31% |
| 2025-12-03 |
004190 |
招商沪深300指数增强A |
1.7740 |
1.7740 |
1.7803 |
1.7803 |
-0.0063 |
-0.35% |
| 2025-12-02 |
004190 |
招商沪深300指数增强A |
1.7803 |
1.7803 |
1.7871 |
1.7871 |
-0.0068 |
-0.38% |
| 2025-12-01 |
004190 |
招商沪深300指数增强A |
1.7871 |
1.7871 |
1.7704 |
1.7704 |
0.0167 |
0.94% |
| 2025-11-28 |
004190 |
招商沪深300指数增强A |
1.7704 |
1.7704 |
1.7633 |
1.7633 |
0.0071 |
0.40% |
| 2025-11-27 |
004190 |
招商沪深300指数增强A |
1.7633 |
1.7633 |
1.7650 |
1.7650 |
-0.0017 |
-0.10% |
| 2025-11-26 |
004190 |
招商沪深300指数增强A |
1.7650 |
1.7650 |
1.7561 |
1.7561 |
0.0089 |
0.51% |
| 2025-11-25 |
004190 |
招商沪深300指数增强A |
1.7561 |
1.7561 |
1.7393 |
1.7393 |
0.0168 |
0.97% |
| 2025-11-24 |
004190 |
招商沪深300指数增强A |
1.7393 |
1.7393 |
1.7398 |
1.7398 |
-0.0005 |
-0.03% |
| 2025-11-21 |
004190 |
招商沪深300指数增强A |
1.7398 |
1.7398 |
1.7838 |
1.7838 |
-0.0440 |
-2.47% |
| 2025-11-20 |
004190 |
招商沪深300指数增强A |
1.7838 |
1.7838 |
1.7914 |
1.7914 |
-0.0076 |
-0.42% |
| 2025-11-19 |
004190 |
招商沪深300指数增强A |
1.7914 |
1.7914 |
1.7864 |
1.7864 |
0.0050 |
0.28% |
| 2025-11-18 |
004190 |
招商沪深300指数增强A |
1.7864 |
1.7864 |
1.7980 |
1.7980 |
-0.0116 |
-0.65% |
| 2025-11-17 |
004190 |
招商沪深300指数增强A |
1.7980 |
1.7980 |
1.8116 |
1.8116 |
-0.0136 |
-0.75% |
| 2025-11-14 |
004190 |
招商沪深300指数增强A |
1.8116 |
1.8116 |
1.8381 |
1.8381 |
-0.0265 |
-1.44% |
|
|
| 2025-11-13 |
004190 |
招商沪深300指数增强A |
1.8381 |
1.8381 |
1.8172 |
1.8172 |
0.0209 |
1.15% |
| 2025-11-12 |
004190 |
招商沪深300指数增强A |
1.8172 |
1.8172 |
1.8134 |
1.8134 |
0.0038 |
0.21% |
| 2025-11-11 |
004190 |
招商沪深300指数增强A |
1.8134 |
1.8134 |
1.8331 |
1.8331 |
-0.0197 |
-1.07% |
| 2025-11-10 |
004190 |
招商沪深300指数增强A |
1.8331 |
1.8331 |
1.8352 |
1.8352 |
-0.0021 |
-0.11% |
| 2025-11-07 |
004190 |
招商沪深300指数增强A |
1.8352 |
1.8352 |
1.8473 |
1.8473 |
-0.0121 |
-0.66% |
| 2025-11-06 |
004190 |
招商沪深300指数增强A |
1.8473 |
1.8473 |
1.8206 |
1.8206 |
0.0267 |
1.47% |
| 2025-11-05 |
004190 |
招商沪深300指数增强A |
1.8206 |
1.8206 |
1.8177 |
1.8177 |
0.0029 |
0.16% |
| 2025-11-04 |
004190 |
招商沪深300指数增强A |
1.8177 |
1.8177 |
1.8327 |
1.8327 |
-0.0150 |
-0.82% |
| 2025-11-03 |
004190 |
招商沪深300指数增强A |
1.8327 |
1.8327 |
1.8362 |
1.8362 |
-0.0035 |
-0.19% |
| 2025-10-31 |
004190 |
招商沪深300指数增强A |
1.8362 |
1.8362 |
1.8634 |
1.8634 |
-0.0272 |
-1.46% |
| 2025-10-30 |
004190 |
招商沪深300指数增强A |
1.8634 |
1.8634 |
1.8844 |
1.8844 |
-0.0210 |
-1.11% |
| 2025-10-29 |
004190 |
招商沪深300指数增强A |
1.8844 |
1.8844 |
1.8584 |
1.8584 |
0.0260 |
1.40% |
| 2025-10-28 |
004190 |
招商沪深300指数增强A |
1.8584 |
1.8584 |
1.8617 |
1.8617 |
-0.0033 |
-0.18% |
| 2025-10-27 |
004190 |
招商沪深300指数增强A |
1.8617 |
1.8617 |
1.8340 |
1.8340 |
0.0277 |
1.51% |
| 2025-10-24 |
004190 |
招商沪深300指数增强A |
1.8340 |
1.8340 |
1.8054 |
1.8054 |
0.0286 |
1.58% |
| 2025-10-23 |
004190 |
招商沪深300指数增强A |
1.8054 |
1.8054 |
1.8035 |
1.8035 |
0.0019 |
0.11% |
| 2025-10-22 |
004190 |
招商沪深300指数增强A |
1.8035 |
1.8035 |
1.8071 |
1.8071 |
-0.0036 |
-0.20% |
| 2025-10-21 |
004190 |
招商沪深300指数增强A |
1.8071 |
1.8071 |
1.7754 |
1.7754 |
0.0317 |
1.79% |
| 2025-10-20 |
004190 |
招商沪深300指数增强A |
1.7754 |
1.7754 |
1.7632 |
1.7632 |
0.0122 |
0.69% |
| 2025-10-17 |
004190 |
招商沪深300指数增强A |
1.7632 |
1.7632 |
1.8052 |
1.8052 |
-0.0420 |
-2.33% |
| 2025-10-16 |
004190 |
招商沪深300指数增强A |
1.8052 |
1.8052 |
1.8055 |
1.8055 |
-0.0003 |
-0.02% |
| 2025-10-15 |
004190 |
招商沪深300指数增强A |
1.8055 |
1.8055 |
1.7737 |
1.7737 |
0.0318 |
1.79% |
| 2025-10-14 |
004190 |
招商沪深300指数增强A |
1.7737 |
1.7737 |
1.8002 |
1.8002 |
-0.0265 |
-1.47% |
| 2025-10-13 |
004190 |
招商沪深300指数增强A |
1.8002 |
1.8002 |
1.8113 |
1.8113 |
-0.0111 |
-0.61% |
| 2025-10-10 |
004190 |
招商沪深300指数增强A |
1.8113 |
1.8113 |
1.8397 |
1.8397 |
-0.0284 |
-1.54% |
| 2025-10-09 |
004190 |
招商沪深300指数增强A |
1.8397 |
1.8397 |
1.8136 |
1.8136 |
0.0261 |
1.44% |
| 2025-09-30 |
004190 |
招商沪深300指数增强A |
1.8136 |
1.8136 |
1.8060 |
1.8060 |
0.0076 |
0.42% |
| 2025-09-29 |
004190 |
招商沪深300指数增强A |
1.8060 |
1.8060 |
1.7784 |
1.7784 |
0.0276 |
1.55% |
| 2025-09-26 |
004190 |
招商沪深300指数增强A |
1.7784 |
1.7784 |
1.7891 |
1.7891 |
-0.0107 |
-0.60% |
| 2025-09-25 |
004190 |
招商沪深300指数增强A |
1.7891 |
1.7891 |
1.7803 |
1.7803 |
0.0088 |
0.49% |
| 2025-09-24 |
004190 |
招商沪深300指数增强A |
1.7803 |
1.7803 |
1.7622 |
1.7622 |
0.0181 |
1.03% |
| 2025-09-23 |
004190 |
招商沪深300指数增强A |
1.7622 |
1.7622 |
1.7611 |
1.7611 |
0.0011 |
0.06% |
| 2025-09-22 |
004190 |
招商沪深300指数增强A |
1.7611 |
1.7611 |
1.7546 |
1.7546 |
0.0065 |
0.37% |
| 2025-09-19 |
004190 |
招商沪深300指数增强A |
1.7546 |
1.7546 |
1.7568 |
1.7568 |
-0.0022 |
-0.13% |
