招商中证1000指数增强A(招商中证1000指数A)基金净值查询(004194)
今天最新净值
2.0125
0.0350 1.77%
2025-12-18
盘中实时估值(仅供参考)
2.0176
0.0142 0.7079%
- 累计净值：2.0125
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8706亿
- 最近资产：10.12亿元
- 基金公司：招商基金
- 基金经理：王平 蔡振
近一月招商中证1000指数增强A|招商中证1000指数A基金净值查询
近一月,招商中证1000指数增强A(004194)基金累计收益率-1.44%
| 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 |
004194 |
招商中证1000指数增强A |
2.0034 |
2.0034 |
2.0125 |
2.0125 |
-0.0091 |
-0.45% |
| 2025-12-17 |
004194 |
招商中证1000指数增强A |
2.0125 |
2.0125 |
1.9775 |
1.9775 |
0.0350 |
1.77% |
| 2025-12-16 |
004194 |
招商中证1000指数增强A |
1.9775 |
1.9775 |
2.0106 |
2.0106 |
-0.0331 |
-1.65% |
| 2025-12-15 |
004194 |
招商中证1000指数增强A |
2.0106 |
2.0106 |
2.0246 |
2.0246 |
-0.0140 |
-0.69% |
| 2025-12-12 |
004194 |
招商中证1000指数增强A |
2.0246 |
2.0246 |
2.0071 |
2.0071 |
0.0175 |
0.87% |
| 2025-12-11 |
004194 |
招商中证1000指数增强A |
2.0071 |
2.0071 |
2.0291 |
2.0291 |
-0.0220 |
-1.08% |
| 2025-12-10 |
004194 |
招商中证1000指数增强A |
2.0291 |
2.0291 |
2.0268 |
2.0268 |
0.0023 |
0.11% |
| 2025-12-09 |
004194 |
招商中证1000指数增强A |
2.0268 |
2.0268 |
2.0320 |
2.0320 |
-0.0052 |
-0.26% |
| 2025-12-08 |
004194 |
招商中证1000指数增强A |
2.0320 |
2.0320 |
2.0139 |
2.0139 |
0.0181 |
0.90% |
| 2025-12-05 |
004194 |
招商中证1000指数增强A |
2.0139 |
2.0139 |
1.9864 |
1.9864 |
0.0275 |
1.38% |
|
|
| 2025-12-04 |
004194 |
招商中证1000指数增强A |
1.9864 |
1.9864 |
1.9872 |
1.9872 |
-0.0008 |
-0.04% |
| 2025-12-03 |
004194 |
招商中证1000指数增强A |
1.9872 |
1.9872 |
1.9950 |
1.9950 |
-0.0078 |
-0.39% |
| 2025-12-02 |
004194 |
招商中证1000指数增强A |
1.9950 |
1.9950 |
2.0120 |
2.0120 |
-0.0170 |
-0.84% |
| 2025-12-01 |
004194 |
招商中证1000指数增强A |
2.0120 |
2.0120 |
1.9974 |
1.9974 |
0.0146 |
0.73% |
| 2025-11-28 |
004194 |
招商中证1000指数增强A |
1.9974 |
1.9974 |
1.9797 |
1.9797 |
0.0177 |
0.89% |
| 2025-11-27 |
004194 |
招商中证1000指数增强A |
1.9797 |
1.9797 |
1.9720 |
1.9720 |
0.0077 |
0.39% |
| 2025-11-26 |
004194 |
招商中证1000指数增强A |
1.9720 |
1.9720 |
1.9725 |
1.9725 |
-0.0005 |
-0.03% |
| 2025-11-25 |
004194 |
招商中证1000指数增强A |
1.9725 |
1.9725 |
1.9487 |
1.9487 |
0.0238 |
1.22% |
| 2025-11-24 |
004194 |
招商中证1000指数增强A |
1.9487 |
1.9487 |
1.9227 |
1.9227 |
0.0260 |
1.35% |
| 2025-11-21 |
004194 |
招商中证1000指数增强A |
1.9227 |
1.9227 |
1.9920 |
1.9920 |
-0.0693 |
-3.48% |
| 2025-11-20 |
004194 |
招商中证1000指数增强A |
1.9920 |
1.9920 |
2.0049 |
2.0049 |
-0.0129 |
-0.64% |
| 2025-11-19 |
004194 |
招商中证1000指数增强A |
2.0049 |
2.0049 |
2.0224 |
2.0224 |
-0.0175 |
-0.87% |
