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)
1.8097
0.0104 0.5768%
- 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
近半年招商沪深300指数增强A|招商沪深300指数A基金净值查询
近半年,招商沪深300指数增强A(004190)基金累计收益率17.57%
| 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% |
| 2025-09-18 |
004190 |
招商沪深300指数增强A |
1.7568 |
1.7568 |
1.7791 |
1.7791 |
-0.0223 |
-1.25% |
| 2025-09-17 |
004190 |
招商沪深300指数增强A |
1.7791 |
1.7791 |
1.7679 |
1.7679 |
0.0112 |
0.63% |
| 2025-09-16 |
004190 |
招商沪深300指数增强A |
1.7679 |
1.7679 |
1.7736 |
1.7736 |
-0.0057 |
-0.32% |
| 2025-09-15 |
004190 |
招商沪深300指数增强A |
1.7736 |
1.7736 |
1.7714 |
1.7714 |
0.0022 |
0.12% |
| 2025-09-12 |
004190 |
招商沪深300指数增强A |
1.7714 |
1.7714 |
1.7781 |
1.7781 |
-0.0067 |
-0.38% |
| 2025-09-11 |
004190 |
招商沪深300指数增强A |
1.7781 |
1.7781 |
1.7369 |
1.7369 |
0.0412 |
2.37% |
| 2025-09-10 |
004190 |
招商沪深300指数增强A |
1.7369 |
1.7369 |
1.7333 |
1.7333 |
0.0036 |
0.21% |
| 2025-09-09 |
004190 |
招商沪深300指数增强A |
1.7333 |
1.7333 |
1.7404 |
1.7404 |
-0.0071 |
-0.41% |
| 2025-09-08 |
004190 |
招商沪深300指数增强A |
1.7404 |
1.7404 |
1.7460 |
1.7460 |
-0.0056 |
-0.32% |
| 2025-09-05 |
004190 |
招商沪深300指数增强A |
1.7460 |
1.7460 |
1.7101 |
1.7101 |
0.0359 |
2.10% |
| 2025-09-04 |
004190 |
招商沪深300指数增强A |
1.7101 |
1.7101 |
1.7474 |
1.7474 |
-0.0373 |
-2.13% |
| 2025-09-03 |
004190 |
招商沪深300指数增强A |
1.7474 |
1.7474 |
1.7620 |
1.7620 |
-0.0146 |
-0.83% |
| 2025-09-02 |
004190 |
招商沪深300指数增强A |
1.7620 |
1.7620 |
1.7725 |
1.7725 |
-0.0105 |
-0.59% |
| 2025-09-01 |
004190 |
招商沪深300指数增强A |
1.7725 |
1.7725 |
1.7662 |
1.7662 |
0.0063 |
0.36% |
| 2025-08-29 |
004190 |
招商沪深300指数增强A |
1.7662 |
1.7662 |
1.7490 |
1.7490 |
0.0172 |
0.98% |
| 2025-08-28 |
004190 |
招商沪深300指数增强A |
1.7490 |
1.7490 |
1.7262 |
1.7262 |
0.0228 |
1.32% |
| 2025-08-27 |
004190 |
招商沪深300指数增强A |
1.7262 |
1.7262 |
1.7575 |
1.7575 |
-0.0313 |
-1.78% |
| 2025-08-26 |
004190 |
招商沪深300指数增强A |
1.7575 |
1.7575 |
1.7636 |
1.7636 |
-0.0061 |
-0.35% |
| 2025-08-25 |
004190 |
招商沪深300指数增强A |
1.7636 |
1.7636 |
1.7302 |
1.7302 |
0.0334 |
1.93% |
| 2025-08-22 |
004190 |
招商沪深300指数增强A |
1.7302 |
1.7302 |
1.6975 |
1.6975 |
0.0327 |
1.93% |
| 2025-08-21 |
004190 |
招商沪深300指数增强A |
1.6975 |
1.6975 |
1.6913 |
1.6913 |
0.0062 |
0.37% |
| 2025-08-20 |
004190 |
招商沪深300指数增强A |
1.6913 |
1.6913 |
1.6777 |
1.6777 |
0.0136 |
0.81% |
| 2025-08-19 |
004190 |
招商沪深300指数增强A |
1.6777 |
1.6777 |
1.6840 |
1.6840 |
-0.0063 |
-0.37% |
| 2025-08-18 |
004190 |
招商沪深300指数增强A |
1.6840 |
1.6840 |
1.6734 |
1.6734 |
0.0106 |
0.63% |
| 2025-08-15 |
004190 |
招商沪深300指数增强A |
1.6734 |
1.6734 |
1.6603 |
1.6603 |
0.0131 |
0.79% |
| 2025-08-14 |
004190 |
招商沪深300指数增强A |
1.6603 |
1.6603 |
1.6613 |
1.6613 |
-0.0010 |
-0.06% |
| 2025-08-13 |
004190 |
招商沪深300指数增强A |
1.6613 |
1.6613 |
1.6506 |
1.6506 |
0.0107 |
0.65% |
| 2025-08-12 |
004190 |
招商沪深300指数增强A |
1.6506 |
1.6506 |
1.6442 |
1.6442 |
0.0064 |
0.39% |
| 2025-08-11 |
004190 |
招商沪深300指数增强A |
1.6442 |
1.6442 |
1.6384 |
1.6384 |
0.0058 |
0.35% |
| 2025-08-08 |
004190 |
招商沪深300指数增强A |
1.6384 |
1.6384 |
1.6394 |
1.6394 |
-0.0010 |
-0.06% |
| 2025-08-07 |
004190 |
招商沪深300指数增强A |
1.6394 |
1.6394 |
1.6427 |
1.6427 |
-0.0033 |
-0.20% |
| 2025-08-06 |
004190 |
招商沪深300指数增强A |
1.6427 |
1.6427 |
1.6362 |
1.6362 |
0.0065 |
0.40% |
| 2025-08-05 |
004190 |
招商沪深300指数增强A |
1.6362 |
1.6362 |
1.6226 |
1.6226 |
0.0136 |
0.84% |
| 2025-08-04 |
004190 |
招商沪深300指数增强A |
1.6226 |
1.6226 |
1.6167 |
1.6167 |
0.0059 |
0.36% |
| 2025-08-01 |
004190 |
招商沪深300指数增强A |
1.6167 |
1.6167 |
1.6209 |
1.6209 |
-0.0042 |
-0.26% |
| 2025-07-31 |
004190 |
招商沪深300指数增强A |
1.6209 |
1.6209 |
1.6486 |
1.6486 |
-0.0277 |
-1.68% |
| 2025-07-30 |
004190 |
招商沪深300指数增强A |
1.6486 |
1.6486 |
1.6524 |
1.6524 |
-0.0038 |
-0.23% |
| 2025-07-29 |
004190 |
招商沪深300指数增强A |
1.6524 |
1.6524 |
1.6475 |
1.6475 |
0.0049 |
0.30% |
| 2025-07-28 |
004190 |
招商沪深300指数增强A |
1.6475 |
1.6475 |
1.6407 |
1.6407 |
0.0068 |
0.41% |
| 2025-07-25 |
004190 |
招商沪深300指数增强A |
1.6407 |
1.6407 |
1.6487 |
1.6487 |
-0.0080 |
-0.49% |
| 2025-07-24 |
004190 |
招商沪深300指数增强A |
1.6487 |
1.6487 |
1.6433 |
1.6433 |
0.0054 |
0.33% |
| 2025-07-23 |
004190 |
招商沪深300指数增强A |
1.6433 |
1.6433 |
1.6411 |
1.6411 |
0.0022 |
0.13% |
| 2025-07-22 |
004190 |
招商沪深300指数增强A |
1.6411 |
1.6411 |
1.6319 |
1.6319 |
0.0092 |
0.56% |
| 2025-07-21 |
004190 |
招商沪深300指数增强A |
1.6319 |
1.6319 |
1.6197 |
1.6197 |
0.0122 |
0.75% |
| 2025-07-18 |
004190 |
招商沪深300指数增强A |
1.6197 |
1.6197 |
1.6107 |
1.6107 |
0.0090 |
0.56% |
| 2025-07-17 |
004190 |
招商沪深300指数增强A |
1.6107 |
1.6107 |
1.6032 |
1.6032 |
0.0075 |
0.47% |
| 2025-07-16 |
004190 |
招商沪深300指数增强A |
1.6032 |
1.6032 |
1.6050 |
1.6050 |
-0.0018 |
-0.11% |
| 2025-07-15 |
004190 |
招商沪深300指数增强A |
1.6050 |
1.6050 |
1.6105 |
1.6105 |
-0.0055 |
-0.34% |
| 2025-07-14 |
004190 |
招商沪深300指数增强A |
1.6105 |
1.6105 |
1.6082 |
1.6082 |
0.0023 |
0.14% |
| 2025-07-11 |
004190 |
招商沪深300指数增强A |
1.6082 |
1.6082 |
1.6057 |
1.6057 |
0.0025 |
0.16% |
| 2025-07-10 |
004190 |
招商沪深300指数增强A |
1.6057 |
1.6057 |
1.5978 |
1.5978 |
0.0079 |
0.49% |
| 2025-07-09 |
004190 |
招商沪深300指数增强A |
1.5978 |
1.5978 |
1.5966 |
1.5966 |
0.0012 |
0.08% |
| 2025-07-08 |
004190 |
招商沪深300指数增强A |
1.5966 |
1.5966 |
1.5853 |
1.5853 |
0.0113 |
0.71% |
| 2025-07-07 |
004190 |
招商沪深300指数增强A |
1.5853 |
1.5853 |
1.5880 |
1.5880 |
-0.0027 |
-0.17% |
| 2025-07-04 |
004190 |
招商沪深300指数增强A |
1.5880 |
1.5880 |
1.5811 |
1.5811 |
0.0069 |
0.44% |
| 2025-07-03 |
004190 |
招商沪深300指数增强A |
1.5811 |
1.5811 |
1.5721 |
1.5721 |
0.0090 |
0.57% |
| 2025-07-02 |
004190 |
招商沪深300指数增强A |
1.5721 |
1.5721 |
1.5734 |
1.5734 |
-0.0013 |
-0.08% |
| 2025-07-01 |
004190 |
招商沪深300指数增强A |
1.5734 |
1.5734 |
1.5712 |
1.5712 |
0.0022 |
0.14% |
| 2025-06-30 |
004190 |
招商沪深300指数增强A |
1.5712 |
1.5712 |
1.5658 |
1.5658 |
0.0054 |
0.34% |
| 2025-06-27 |
004190 |
招商沪深300指数增强A |
1.5658 |
1.5658 |
1.5783 |
1.5783 |
-0.0125 |
-0.79% |
| 2025-06-26 |
004190 |
招商沪深300指数增强A |
1.5783 |
1.5783 |
1.5833 |
1.5833 |
-0.0050 |
-0.32% |
| 2025-06-25 |
004190 |
招商沪深300指数增强A |
1.5833 |
1.5833 |
1.5608 |
1.5608 |
0.0225 |
1.44% |
| 2025-06-24 |
004190 |
招商沪深300指数增强A |
1.5608 |
1.5608 |
1.5428 |
1.5428 |
0.0180 |
1.17% |
| 2025-06-23 |
004190 |
招商沪深300指数增强A |
1.5428 |
1.5428 |
1.5348 |
1.5348 |
0.0080 |
0.52% |
| 2025-06-20 |
004190 |
招商沪深300指数增强A |
1.5348 |
1.5348 |
1.5321 |
1.5321 |
0.0027 |
0.18% |
| 2025-06-19 |
004190 |
招商沪深300指数增强A |
1.5321 |
1.5321 |
1.5450 |
1.5450 |
-0.0129 |
-0.83% |
