招商沪深300指数增强C基金净值查询(004191)
今天最新净值
1.3588
0.0029 0.2100%
2024-03-28
盘中实时估值(仅供参考)
1.3458
0.0065 0.4817%
- 累计净值:1.3588
- 成立日期:2017-02-10
- 基金类型:
- 成立份额:
- 最近份额:3.7362亿
- 最近资产:
- 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C(004191)基金累计收益率6.85%
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 |
2024-03-28 |
004191 |
招商沪深300指数增强C |
1.3468 |
1.3468 |
1.3393 |
1.3393 |
0.0075 |
0.56% |
2024-03-27 |
004191 |
招商沪深300指数增强C |
1.3393 |
1.3393 |
1.3527 |
1.3527 |
-0.0134 |
-0.99% |
2024-03-26 |
004191 |
招商沪深300指数增强C |
1.3527 |
1.3527 |
1.3461 |
1.3461 |
0.0066 |
0.49% |
2024-03-25 |
004191 |
招商沪深300指数增强C |
1.3461 |
1.3461 |
1.3520 |
1.3520 |
-0.0059 |
-0.44% |
2024-03-22 |
004191 |
招商沪深300指数增强C |
1.3520 |
1.3520 |
1.3657 |
1.3657 |
-0.0137 |
-1.00% |
2024-03-21 |
004191 |
招商沪深300指数增强C |
1.3657 |
1.3657 |
1.3657 |
1.3657 |
0.0000 |
0.00% |
2024-03-20 |
004191 |
招商沪深300指数增强C |
1.3657 |
1.3657 |
1.3623 |
1.3623 |
0.0034 |
0.25% |
2024-03-19 |
004191 |
招商沪深300指数增强C |
1.3623 |
1.3623 |
1.3733 |
1.3733 |
-0.0110 |
-0.80% |
2024-03-18 |
004191 |
招商沪深300指数增强C |
1.3733 |
1.3733 |
1.3588 |
1.3588 |
0.0145 |
1.07% |
2024-03-15 |
004191 |
招商沪深300指数增强C |
1.3588 |
1.3588 |
1.3559 |
1.3559 |
0.0029 |
0.21% |
|
2024-03-14 |
004191 |
招商沪深300指数增强C |
1.3559 |
1.3559 |
1.3601 |
1.3601 |
-0.0042 |
-0.31% |
2024-03-13 |
004191 |
招商沪深300指数增强C |
1.3601 |
1.3601 |
1.3667 |
1.3667 |
-0.0066 |
-0.48% |
2024-03-12 |
004191 |
招商沪深300指数增强C |
1.3667 |
1.3667 |
1.3654 |
1.3654 |
0.0013 |
0.10% |
2024-03-11 |
004191 |
招商沪深300指数增强C |
1.3654 |
1.3654 |
1.3475 |
1.3475 |
0.0179 |
1.33% |
2024-03-08 |
004191 |
招商沪深300指数增强C |
1.3475 |
1.3475 |
1.3394 |
1.3394 |
0.0081 |
0.60% |
2024-03-07 |
004191 |
招商沪深300指数增强C |
1.3394 |
1.3394 |
1.3480 |
1.3480 |
-0.0086 |
-0.64% |
2024-03-06 |
004191 |
招商沪深300指数增强C |
1.3480 |
1.3480 |
1.3515 |
1.3515 |
-0.0035 |
-0.26% |
2024-03-05 |
004191 |
招商沪深300指数增强C |
1.3515 |
1.3515 |
1.3453 |
1.3453 |
0.0062 |
0.46% |
2024-03-04 |
004191 |
招商沪深300指数增强C |
1.3453 |
1.3453 |
1.3411 |
1.3411 |
0.0042 |
0.31% |
2024-03-01 |
004191 |
招商沪深300指数增强C |
1.3411 |
1.3411 |
1.3332 |
1.3332 |
0.0079 |
0.59% |
2024-02-29 |
004191 |
招商沪深300指数增强C |
1.3332 |
1.3332 |
1.3069 |
1.3069 |
0.0263 |
2.01% |
2024-02-28 |
004191 |
招商沪深300指数增强C |
1.3069 |
1.3069 |
1.3235 |
1.3235 |
-0.0166 |
-1.25% |
2024-02-27 |
004191 |
招商沪深300指数增强C |
1.3235 |
1.3235 |
1.3100 |
1.3100 |
0.0135 |
1.03% |
2024-02-26 |
004191 |
招商沪深300指数增强C |
1.3100 |
1.3100 |
1.3209 |
1.3209 |
-0.0109 |
-0.83% |
2024-02-23 |
004191 |
招商沪深300指数增强C |
1.3209 |
1.3209 |
1.3169 |
1.3169 |
0.0040 |
0.30% |
|
2024-02-22 |
004191 |
招商沪深300指数增强C |
1.3169 |
1.3169 |
1.3070 |
1.3070 |
0.0099 |
0.76% |
2024-02-21 |
004191 |
招商沪深300指数增强C |
1.3070 |
1.3070 |
1.2896 |
1.2896 |
0.0174 |
1.35% |
2024-02-20 |
004191 |
招商沪深300指数增强C |
1.2896 |
1.2896 |
1.2875 |
1.2875 |
0.0021 |
0.16% |
2024-02-19 |
004191 |
招商沪深300指数增强C |
1.2875 |
1.2875 |
1.2757 |
1.2757 |
0.0118 |
0.92% |
2024-02-08 |
004191 |
招商沪深300指数增强C |
1.2757 |
1.2757 |
1.2691 |
1.2691 |
0.0066 |
0.52% |
2024-02-07 |
004191 |
招商沪深300指数增强C |
1.2691 |
1.2691 |
1.2530 |
1.2530 |
0.0161 |
1.28% |
2024-02-06 |
004191 |
招商沪深300指数增强C |
1.2530 |
1.2530 |
1.2118 |
1.2118 |
0.0412 |
3.40% |
2024-02-05 |
004191 |
招商沪深300指数增强C |
1.2118 |
1.2118 |
1.2119 |
1.2119 |
-0.0001 |
-0.01% |
2024-02-02 |
004191 |
招商沪深300指数增强C |
1.2119 |
1.2119 |
1.2285 |
1.2285 |
-0.0166 |
-1.35% |
2024-02-01 |
004191 |
招商沪深300指数增强C |
1.2285 |
1.2285 |
1.2272 |
1.2272 |
0.0013 |
0.11% |
2024-01-31 |
004191 |
招商沪深300指数增强C |
1.2272 |
1.2272 |
1.2400 |
1.2400 |
-0.0128 |
-1.03% |
2024-01-30 |
004191 |
招商沪深300指数增强C |
1.2400 |
1.2400 |
1.2608 |
1.2608 |
-0.0208 |
-1.65% |
2024-01-29 |
004191 |
招商沪深300指数增强C |
1.2608 |
1.2608 |
1.2725 |
1.2725 |
-0.0117 |
-0.92% |
2024-01-26 |
004191 |
招商沪深300指数增强C |
1.2725 |
1.2725 |
1.2743 |
1.2743 |
-0.0018 |
-0.14% |
2024-01-25 |
004191 |
招商沪深300指数增强C |
1.2743 |
1.2743 |
1.2500 |
1.2500 |
0.0243 |
1.94% |
2024-01-24 |
004191 |
招商沪深300指数增强C |
1.2500 |
1.2500 |
1.2321 |
1.2321 |
0.0179 |
1.45% |
2024-01-23 |
004191 |
招商沪深300指数增强C |
1.2321 |
1.2321 |
1.2258 |
1.2258 |
0.0063 |
0.51% |
2024-01-22 |
004191 |
招商沪深300指数增强C |
1.2258 |
1.2258 |
1.2484 |
1.2484 |
-0.0226 |
-1.81% |
2024-01-19 |
004191 |
招商沪深300指数增强C |
1.2484 |
1.2484 |
1.2504 |
1.2504 |
-0.0020 |
-0.16% |
2024-01-18 |
004191 |
招商沪深300指数增强C |
1.2504 |
1.2504 |
1.2382 |
1.2382 |
0.0122 |
0.99% |
2024-01-17 |
004191 |
招商沪深300指数增强C |
1.2382 |
1.2382 |
1.2628 |
1.2628 |
-0.0246 |
-1.95% |
2024-01-16 |
004191 |
招商沪深300指数增强C |
1.2628 |
1.2628 |
1.2538 |
1.2538 |
0.0090 |
0.72% |
2024-01-15 |
004191 |
招商沪深300指数增强C |
1.2538 |
1.2538 |
1.2533 |
1.2533 |
0.0005 |
0.04% |
2024-01-12 |
004191 |
招商沪深300指数增强C |
1.2533 |
1.2533 |
1.2559 |
1.2559 |
-0.0026 |
-0.21% |
2024-01-11 |
004191 |
招商沪深300指数增强C |
1.2559 |
1.2559 |
1.2479 |
1.2479 |
0.0080 |
0.64% |
2024-01-10 |
004191 |
招商沪深300指数增强C |
1.2479 |
1.2479 |
1.2514 |
1.2514 |
-0.0035 |
-0.28% |
2024-01-09 |
004191 |
招商沪深300指数增强C |
1.2514 |
1.2514 |
1.2473 |
1.2473 |
0.0041 |
0.33% |
2024-01-08 |
004191 |
招商沪深300指数增强C |
1.2473 |
1.2473 |
1.2633 |
1.2633 |
-0.0160 |
-1.27% |
2024-01-05 |
004191 |
招商沪深300指数增强C |
1.2633 |
1.2633 |
1.2699 |
1.2699 |
-0.0066 |
-0.52% |
2024-01-04 |
004191 |
招商沪深300指数增强C |
1.2699 |
1.2699 |
1.2807 |
1.2807 |
-0.0108 |
-0.84% |
2024-01-03 |
004191 |
招商沪深300指数增强C |
1.2807 |
1.2807 |
1.2811 |
1.2811 |
-0.0004 |
-0.03% |
2024-01-02 |
004191 |
招商沪深300指数增强C |
1.2811 |
1.2811 |
1.2954 |
1.2954 |
-0.0143 |
-1.10% |
2023-12-29 |
004191 |
招商沪深300指数增强C |
1.2954 |
1.2954 |
1.2890 |
1.2890 |
0.0064 |
0.50% |