招商沪深300指数增强C(招商沪深300指数C)基金净值查询(004191)
今天最新净值
1.7001
0.0079 0.47%
2026-09-17
盘中实时估值(仅供参考)
1.7675
0.0075 0.4255%
2026-03-24 15:39:58
- 累计净值：1.7001
- 成立日期：2017-02-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2235亿
- 最近资产：10.75亿
- 基金公司：招商基金
- 基金经理：王平 王宁远
近半年招商沪深300指数增强C|招商沪深300指数C基金净值查询
近半年,招商沪深300指数增强C(004191)基金累计收益率-3.78%
| 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 |
| 2026-09-17 |
004191 |
招商沪深300指数增强C |
1.6934 |
1.6934 |
1.7001 |
1.7001 |
-0.0067 |
-0.39% |
| 2026-09-16 |
004191 |
招商沪深300指数增强C |
1.7001 |
1.7001 |
1.6922 |
1.6922 |
0.0079 |
0.47% |
| 2026-09-15 |
004191 |
招商沪深300指数增强C |
1.6922 |
1.6922 |
1.7040 |
1.7040 |
-0.0118 |
-0.69% |
| 2026-09-14 |
004191 |
招商沪深300指数增强C |
1.7040 |
1.7040 |
1.7129 |
1.7129 |
-0.0089 |
-0.52% |
| 2026-09-11 |
004191 |
招商沪深300指数增强C |
1.7129 |
1.7129 |
1.7305 |
1.7305 |
-0.0176 |
-1.02% |
| 2026-09-10 |
004191 |
招商沪深300指数增强C |
1.7305 |
1.7305 |
1.7404 |
1.7404 |
-0.0099 |
-0.57% |
| 2026-09-09 |
004191 |
招商沪深300指数增强C |
1.7404 |
1.7404 |
1.7346 |
1.7346 |
0.0058 |
0.33% |
| 2026-09-08 |
004191 |
招商沪深300指数增强C |
1.7346 |
1.7346 |
1.7376 |
1.7376 |
-0.0030 |
-0.17% |
| 2026-09-07 |
004191 |
招商沪深300指数增强C |
1.7376 |
1.7376 |
1.7276 |
1.7276 |
0.0100 |
0.58% |
| 2026-09-04 |
004191 |
招商沪深300指数增强C |
1.7276 |
1.7276 |
1.7329 |
1.7329 |
-0.0053 |
-0.31% |
|
|
| 2026-09-03 |
004191 |
招商沪深300指数增强C |
1.7329 |
1.7329 |
1.7331 |
1.7331 |
-0.0002 |
-0.01% |
| 2026-09-02 |
004191 |
招商沪深300指数增强C |
1.7331 |
1.7331 |
1.7553 |
1.7553 |
-0.0222 |
-1.26% |
| 2026-09-01 |
004191 |
招商沪深300指数增强C |
1.7553 |
1.7553 |
1.7567 |
1.7567 |
-0.0014 |
-0.08% |
| 2026-08-31 |
004191 |
招商沪深300指数增强C |
1.7567 |
1.7567 |
1.7471 |
1.7471 |
0.0096 |
0.55% |
| 2026-08-28 |
004191 |
招商沪深300指数增强C |
1.7471 |
1.7471 |
1.7495 |
1.7495 |
-0.0024 |
-0.14% |
| 2026-08-27 |
004191 |
招商沪深300指数增强C |
1.7495 |
1.7495 |
1.7320 |
1.7320 |
0.0175 |
1.01% |
| 2026-08-26 |
004191 |
招商沪深300指数增强C |
1.7320 |
1.7320 |
1.7194 |
1.7194 |
0.0126 |
0.73% |
| 2026-08-25 |
004191 |
招商沪深300指数增强C |
1.7194 |
1.7194 |
1.7211 |
1.7211 |
-0.0017 |
-0.10% |
| 2026-08-24 |
004191 |
招商沪深300指数增强C |
1.7211 |
1.7211 |
1.7416 |
1.7416 |
-0.0205 |
-1.18% |
| 2026-08-21 |
004191 |
招商沪深300指数增强C |
1.7416 |
1.7416 |
1.7279 |
1.7279 |
0.0137 |
0.79% |
| 2026-08-20 |
004191 |
招商沪深300指数增强C |
1.7279 |
1.7279 |
1.7191 |
1.7191 |
0.0088 |
0.51% |
| 2026-08-19 |
004191 |
招商沪深300指数增强C |
1.7191 |
1.7191 |
1.7673 |
1.7673 |
-0.0482 |
-2.73% |
| 2026-08-18 |
004191 |
招商沪深300指数增强C |
1.7673 |
1.7673 |
1.7712 |
1.7712 |
-0.0039 |
-0.22% |
| 2026-08-17 |
004191 |
招商沪深300指数增强C |
1.7712 |
1.7712 |
1.7401 |
1.7401 |
0.0311 |
1.79% |
| 2026-08-14 |
004191 |
招商沪深300指数增强C |
1.7401 |
1.7401 |
1.7347 |
1.7347 |
0.0054 |
0.31% |
|
|
| 2026-08-13 |
004191 |
招商沪深300指数增强C |
1.7347 |
1.7347 |
1.7515 |
1.7515 |
-0.0168 |
-0.96% |
| 2026-08-12 |
004191 |
招商沪深300指数增强C |
1.7515 |
1.7515 |
1.7364 |
1.7364 |
0.0151 |
0.87% |
| 2026-08-11 |
004191 |
招商沪深300指数增强C |
1.7364 |
1.7364 |
1.7493 |
1.7493 |
-0.0129 |
-0.74% |
| 2026-08-10 |
004191 |
招商沪深300指数增强C |
1.7493 |
1.7493 |
1.7467 |
1.7467 |
0.0026 |
0.15% |
| 2026-08-07 |
004191 |
招商沪深300指数增强C |
1.7467 |
1.7467 |
1.7222 |
1.7222 |
0.0245 |
1.42% |
| 2026-08-06 |
004191 |
招商沪深300指数增强C |
1.7222 |
1.7222 |
1.7192 |
1.7192 |
0.0030 |
0.17% |
| 2026-08-05 |
004191 |
招商沪深300指数增强C |
1.7192 |
1.7192 |
1.6866 |
1.6866 |
0.0326 |
1.93% |
| 2026-08-04 |
004191 |
招商沪深300指数增强C |
1.6866 |
1.6866 |
1.6557 |
1.6557 |
0.0309 |
1.87% |
| 2026-08-03 |
004191 |
招商沪深300指数增强C |
1.6557 |
1.6557 |
1.6676 |
1.6676 |
-0.0119 |
-0.71% |
| 2026-07-31 |
004191 |
招商沪深300指数增强C |
1.6676 |
1.6676 |
1.6477 |
1.6477 |
0.0199 |
1.21% |
| 2026-07-30 |
004191 |
招商沪深300指数增强C |
1.6477 |
1.6477 |
1.6669 |
1.6669 |
-0.0192 |
-1.15% |
| 2026-07-29 |
004191 |
招商沪深300指数增强C |
1.6669 |
1.6669 |
1.6505 |
1.6505 |
0.0164 |
0.99% |
| 2026-07-28 |
004191 |
招商沪深300指数增强C |
1.6505 |
1.6505 |
1.7018 |
1.7018 |
-0.0513 |
-3.01% |
| 2026-07-27 |
004191 |
招商沪深300指数增强C |
1.7018 |
1.7018 |
1.6655 |
1.6655 |
0.0363 |
2.18% |
| 2026-07-24 |
004191 |
招商沪深300指数增强C |
1.6655 |
1.6655 |
1.7005 |
1.7005 |
-0.0350 |
-2.06% |
| 2026-07-23 |
004191 |
招商沪深300指数增强C |
1.7005 |
1.7005 |
1.6791 |
1.6791 |
0.0214 |
1.27% |
| 2026-07-22 |
004191 |
招商沪深300指数增强C |
1.6791 |
1.6791 |
1.6775 |
1.6775 |
0.0016 |
0.10% |
| 2026-07-21 |
004191 |
招商沪深300指数增强C |
1.6775 |
1.6775 |
1.6298 |
1.6298 |
0.0477 |
2.93% |
| 2026-07-20 |
004191 |
招商沪深300指数增强C |
1.6298 |
1.6298 |
1.6223 |
1.6223 |
0.0075 |
0.46% |
| 2026-07-17 |
004191 |
招商沪深300指数增强C |
1.6223 |
1.6223 |
1.6815 |
1.6815 |
-0.0592 |
-3.52% |
| 2026-07-16 |
004191 |
招商沪深300指数增强C |
1.6815 |
1.6815 |
1.7144 |
1.7144 |
-0.0329 |
-1.92% |
| 2026-07-15 |
004191 |
招商沪深300指数增强C |
1.7144 |
1.7144 |
1.7152 |
1.7152 |
-0.0008 |
-0.05% |
| 2026-07-14 |
004191 |
招商沪深300指数增强C |
1.7152 |
1.7152 |
1.6694 |
1.6694 |
0.0458 |
2.74% |
| 2026-07-13 |
004191 |
招商沪深300指数增强C |
1.6694 |
1.6694 |
1.7113 |
1.7113 |
-0.0419 |
-2.45% |
| 2026-07-10 |
004191 |
招商沪深300指数增强C |
1.7113 |
1.7113 |
1.7319 |
1.7319 |
-0.0206 |
-1.19% |
| 2026-07-09 |
004191 |
招商沪深300指数增强C |
1.7319 |
1.7319 |
1.7033 |
1.7033 |
0.0286 |
1.68% |
| 2026-07-08 |
004191 |
招商沪深300指数增强C |
1.7033 |
1.7033 |
1.7232 |
1.7232 |
-0.0199 |
-1.15% |
| 2026-07-07 |
004191 |
招商沪深300指数增强C |
1.7232 |
1.7232 |
1.7546 |
1.7546 |
-0.0314 |
-1.79% |
| 2026-07-06 |
004191 |
招商沪深300指数增强C |
1.7546 |
1.7546 |
1.7557 |
1.7557 |
-0.0011 |
-0.06% |
| 2026-07-03 |
004191 |
招商沪深300指数增强C |
1.7557 |
1.7557 |
1.7377 |
1.7377 |
0.0180 |
1.04% |
| 2026-07-02 |
004191 |
招商沪深300指数增强C |
1.7377 |
1.7377 |
1.7683 |
1.7683 |
-0.0306 |
-1.73% |
| 2026-07-01 |
004191 |
招商沪深300指数增强C |
1.7683 |
1.7683 |
1.7689 |
1.7689 |
-0.0006 |
-0.03% |
| 2026-06-30 |
004191 |
招商沪深300指数增强C |
1.7689 |
1.7689 |
1.7627 |
1.7627 |
0.0062 |
0.35% |
| 2026-06-29 |
004191 |
招商沪深300指数增强C |
1.7627 |
1.7627 |
1.7556 |
1.7556 |
0.0071 |
0.40% |
| 2026-06-26 |
004191 |
招商沪深300指数增强C |
1.7556 |
1.7556 |
1.8148 |
1.8148 |
-0.0592 |
-3.26% |
| 2026-06-25 |
004191 |
招商沪深300指数增强C |
1.8148 |
1.8148 |
1.8110 |
1.8110 |
0.0038 |
0.21% |
| 2026-06-24 |
004191 |
招商沪深300指数增强C |
1.8110 |
1.8110 |
1.7929 |
1.7929 |
0.0181 |
1.01% |
| 2026-06-23 |
004191 |
招商沪深300指数增强C |
1.7929 |
1.7929 |
1.8409 |
1.8409 |
-0.0480 |
-2.61% |
| 2026-06-22 |
004191 |
招商沪深300指数增强C |
1.8409 |
1.8409 |
1.7941 |
1.7941 |
0.0468 |
2.61% |
| 2026-06-18 |
004191 |
招商沪深300指数增强C |
1.7941 |
1.7941 |
1.7951 |
1.7951 |
-0.0010 |
-0.06% |
| 2026-06-17 |
004191 |
招商沪深300指数增强C |
1.7951 |
1.7951 |
1.7778 |
1.7778 |
0.0173 |
0.97% |
| 2026-06-16 |
004191 |
招商沪深300指数增强C |
1.7778 |
1.7778 |
1.7847 |
1.7847 |
-0.0069 |
-0.39% |
| 2026-06-15 |
004191 |
招商沪深300指数增强C |
1.7847 |
1.7847 |
1.7444 |
1.7444 |
0.0403 |
2.31% |
| 2026-06-12 |
004191 |
招商沪深300指数增强C |
1.7444 |
1.7444 |
1.7134 |
1.7134 |
0.0310 |
1.81% |
| 2026-06-11 |
004191 |
招商沪深300指数增强C |
1.7134 |
1.7134 |
1.7224 |
1.7224 |
-0.0090 |
-0.52% |
| 2026-06-10 |
004191 |
招商沪深300指数增强C |
1.7224 |
1.7224 |
1.7422 |
1.7422 |
-0.0198 |
-1.14% |
| 2026-06-09 |
004191 |
招商沪深300指数增强C |
1.7422 |
1.7422 |
1.7186 |
1.7186 |
0.0236 |
1.37% |
| 2026-06-08 |
004191 |
招商沪深300指数增强C |
1.7186 |
1.7186 |
1.7573 |
1.7573 |
-0.0387 |
-2.20% |
| 2026-06-05 |
004191 |
招商沪深300指数增强C |
1.7573 |
1.7573 |
1.7807 |
1.7807 |
-0.0234 |
-1.31% |
| 2026-06-04 |
004191 |
招商沪深300指数增强C |
1.7807 |
1.7807 |
1.7962 |
1.7962 |
-0.0155 |
-0.86% |
| 2026-06-03 |
004191 |
招商沪深300指数增强C |
1.7962 |
1.7962 |
1.7947 |
1.7947 |
0.0015 |
0.08% |
| 2026-06-02 |
004191 |
招商沪深300指数增强C |
1.7947 |
1.7947 |
1.7710 |
1.7710 |
0.0237 |
1.34% |
| 2026-06-01 |
004191 |
招商沪深300指数增强C |
1.7710 |
1.7710 |
1.7693 |
1.7693 |
0.0017 |
0.10% |
| 2026-05-29 |
004191 |
招商沪深300指数增强C |
1.7693 |
1.7693 |
1.7743 |
1.7743 |
-0.0050 |
-0.28% |
| 2026-05-28 |
004191 |
招商沪深300指数增强C |
1.7743 |
1.7743 |
1.7796 |
1.7796 |
-0.0053 |
-0.30% |
| 2026-05-27 |
004191 |
招商沪深300指数增强C |
1.7796 |
1.7796 |
1.7970 |
1.7970 |
-0.0174 |
-0.97% |
| 2026-05-26 |
004191 |
招商沪深300指数增强C |
1.7970 |
1.7970 |
1.7849 |
1.7849 |
0.0121 |
0.68% |
| 2026-05-25 |
004191 |
招商沪深300指数增强C |
1.7849 |
1.7849 |
1.7713 |
1.7713 |
0.0136 |
0.77% |
| 2026-05-22 |
004191 |
招商沪深300指数增强C |
1.7713 |
1.7713 |
1.7455 |
1.7455 |
0.0258 |
1.48% |
| 2026-05-21 |
004191 |
招商沪深300指数增强C |
1.7455 |
1.7455 |
1.7732 |
1.7732 |
-0.0277 |
-1.56% |
| 2026-05-20 |
004191 |
招商沪深300指数增强C |
1.7732 |
1.7732 |
1.7783 |
1.7783 |
-0.0051 |
-0.29% |
| 2026-05-19 |
004191 |
招商沪深300指数增强C |
1.7783 |
1.7783 |
1.7730 |
1.7730 |
0.0053 |
0.30% |
| 2026-05-18 |
004191 |
招商沪深300指数增强C |
1.7730 |
1.7730 |
1.7846 |
1.7846 |
-0.0116 |
-0.65% |
| 2026-05-15 |
004191 |
招商沪深300指数增强C |
1.7846 |
1.7846 |
1.8077 |
1.8077 |
-0.0231 |
-1.28% |
| 2026-05-14 |
004191 |
招商沪深300指数增强C |
1.8077 |
1.8077 |
1.8386 |
1.8386 |
-0.0309 |
-1.68% |
| 2026-05-13 |
004191 |
招商沪深300指数增强C |
1.8386 |
1.8386 |
1.8199 |
1.8199 |
0.0187 |
1.03% |
| 2026-05-12 |
004191 |
招商沪深300指数增强C |
1.8199 |
1.8199 |
1.8266 |
1.8266 |
-0.0067 |
-0.37% |
| 2026-05-11 |
004191 |
招商沪深300指数增强C |
1.8266 |
1.8266 |
1.8094 |
1.8094 |
0.0172 |
0.95% |
| 2026-05-08 |
004191 |
招商沪深300指数增强C |
1.8094 |
1.8094 |
1.8097 |
1.8097 |
-0.0003 |
-0.02% |
| 2026-04-30 |
004191 |
招商沪深300指数增强C |
1.7874 |
1.7874 |
1.7959 |
1.7959 |
-0.0085 |
-0.47% |
| 2026-04-29 |
004191 |
招商沪深300指数增强C |
1.7959 |
1.7959 |
1.7753 |
1.7753 |
0.0206 |
1.16% |
| 2026-04-28 |
004191 |
招商沪深300指数增强C |
1.7753 |
1.7753 |
1.7772 |
1.7772 |
-0.0019 |
-0.11% |
| 2026-04-27 |
004191 |
招商沪深300指数增强C |
1.7772 |
1.7772 |
1.7794 |
1.7794 |
-0.0022 |
-0.12% |
| 2026-04-24 |
004191 |
招商沪深300指数增强C |
1.7794 |
1.7794 |
1.7787 |
1.7787 |
0.0007 |
0.04% |
| 2026-04-23 |
004191 |
招商沪深300指数增强C |
1.7787 |
1.7787 |
1.7876 |
1.7876 |
-0.0089 |
-0.50% |
| 2026-04-22 |
004191 |
招商沪深300指数增强C |
1.7876 |
1.7876 |
1.7794 |
1.7794 |
0.0082 |
0.46% |
| 2026-04-21 |
004191 |
招商沪深300指数增强C |
1.7794 |
1.7794 |
1.7744 |
1.7744 |
0.0050 |
0.28% |
| 2026-04-20 |
004191 |
招商沪深300指数增强C |
1.7744 |
1.7744 |
1.7629 |
1.7629 |
0.0115 |
0.65% |
| 2026-04-17 |
004191 |
招商沪深300指数增强C |
1.7629 |
1.7629 |
1.7725 |
1.7725 |
-0.0096 |
-0.54% |
| 2026-04-16 |
004191 |
招商沪深300指数增强C |
1.7725 |
1.7725 |
1.7531 |
1.7531 |
0.0194 |
1.11% |
| 2026-04-15 |
004191 |
招商沪深300指数增强C |
1.7531 |
1.7531 |
1.7555 |
1.7555 |
-0.0024 |
-0.14% |
| 2026-04-14 |
004191 |
招商沪深300指数增强C |
1.7555 |
1.7555 |
1.7378 |
1.7378 |
0.0177 |
1.02% |
| 2026-04-13 |
004191 |
招商沪深300指数增强C |
1.7378 |
1.7378 |
1.7379 |
1.7379 |
-0.0001 |
-0.01% |
| 2026-04-10 |
004191 |
招商沪深300指数增强C |
1.7379 |
1.7379 |
1.7134 |
1.7134 |
0.0245 |
1.43% |
| 2026-04-09 |
004191 |
招商沪深300指数增强C |
1.7134 |
1.7134 |
1.7261 |
1.7261 |
-0.0127 |
-0.74% |
| 2026-04-08 |
004191 |
招商沪深300指数增强C |
1.7261 |
1.7261 |
1.6707 |
1.6707 |
0.0554 |
3.32% |
| 2026-04-07 |
004191 |
招商沪深300指数增强C |
1.6707 |
1.6707 |
1.6696 |
1.6696 |
0.0011 |
0.07% |
| 2026-04-03 |
004191 |
招商沪深300指数增强C |
1.6696 |
1.6696 |
1.6913 |
1.6913 |
-0.0217 |
-1.28% |
| 2026-04-02 |
004191 |
招商沪深300指数增强C |
1.6913 |
1.6913 |
1.7072 |
1.7072 |
-0.0159 |
-0.93% |
| 2026-04-01 |
004191 |
招商沪深300指数增强C |
1.7072 |
1.7072 |
1.6788 |
1.6788 |
0.0284 |
1.69% |
| 2026-03-31 |
004191 |
招商沪深300指数增强C |
1.6788 |
1.6788 |
1.6879 |
1.6879 |
-0.0091 |
-0.54% |
| 2026-03-30 |
004191 |
招商沪深300指数增强C |
1.6879 |
1.6879 |
1.6942 |
1.6942 |
-0.0063 |
-0.37% |
| 2026-03-27 |
004191 |
招商沪深300指数增强C |
1.6942 |
1.6942 |
1.6825 |
1.6825 |
0.0117 |
0.70% |
| 2026-03-26 |
004191 |
招商沪深300指数增强C |
1.6825 |
1.6825 |
1.7055 |
1.7055 |
-0.0230 |
-1.35% |
| 2026-03-25 |
004191 |
招商沪深300指数增强C |
1.7055 |
1.7055 |
1.6755 |
1.6755 |
0.0300 |
1.79% |
| 2026-03-24 |
004191 |
招商沪深300指数增强C |
1.6755 |
1.6755 |
1.6489 |
1.6489 |
0.0266 |
1.61% |
| 2026-03-23 |
004191 |
招商沪深300指数增强C |
1.6489 |
1.6489 |
1.7103 |
1.7103 |
-0.0614 |
-3.59% |
| 2026-03-20 |
004191 |
招商沪深300指数增强C |
1.7103 |
1.7103 |
1.7245 |
1.7245 |
-0.0142 |
-0.82% |
| 2026-03-19 |
004191 |
招商沪深300指数增强C |
1.7245 |
1.7245 |
1.7634 |
1.7634 |
-0.0389 |
-2.21% |
| 2026-03-18 |
004191 |
招商沪深300指数增强C |
1.7634 |
1.7634 |
1.7600 |
1.7600 |
0.0034 |
0.19% |
