招商中证1000指数增强A基金净值查询(004194)
今天最新净值
1.3905
0.0141 1.0200%
2024-04-26
盘中实时估值(仅供参考)
1.3688
0.0094 0.6887%
- 累计净值：1.3905
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9186亿
- 最近资产：
- 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(004194)基金累计收益率10.12%
| 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 |
| 2024-04-26 |
004194 |
招商中证1000指数增强A |
1.3859 |
1.3859 |
1.3594 |
1.3594 |
0.0265 |
1.95% |
| 2024-04-25 |
004194 |
招商中证1000指数增强A |
1.3594 |
1.3594 |
1.3608 |
1.3608 |
-0.0014 |
-0.10% |
| 2024-04-24 |
004194 |
招商中证1000指数增强A |
1.3608 |
1.3608 |
1.3432 |
1.3432 |
0.0176 |
1.31% |
| 2024-04-23 |
004194 |
招商中证1000指数增强A |
1.3432 |
1.3432 |
1.3506 |
1.3506 |
-0.0074 |
-0.55% |
| 2024-04-22 |
004194 |
招商中证1000指数增强A |
1.3506 |
1.3506 |
1.3554 |
1.3554 |
-0.0048 |
-0.35% |
| 2024-04-19 |
004194 |
招商中证1000指数增强A |
1.3554 |
1.3554 |
1.3612 |
1.3612 |
-0.0058 |
-0.43% |
| 2024-04-18 |
004194 |
招商中证1000指数增强A |
1.3612 |
1.3612 |
1.3638 |
1.3638 |
-0.0026 |
-0.19% |
| 2024-04-17 |
004194 |
招商中证1000指数增强A |
1.3638 |
1.3638 |
1.3095 |
1.3095 |
0.0543 |
4.15% |
| 2024-04-16 |
004194 |
招商中证1000指数增强A |
1.3095 |
1.3095 |
1.3531 |
1.3531 |
-0.0436 |
-3.22% |
| 2024-04-15 |
004194 |
招商中证1000指数增强A |
1.3531 |
1.3531 |
1.3581 |
1.3581 |
-0.0050 |
-0.37% |
|
|
| 2024-04-12 |
004194 |
招商中证1000指数增强A |
1.3581 |
1.3581 |
1.3635 |
1.3635 |
-0.0054 |
-0.40% |
| 2024-04-11 |
004194 |
招商中证1000指数增强A |
1.3635 |
1.3635 |
1.3576 |
1.3576 |
0.0059 |
0.43% |
| 2024-04-10 |
004194 |
招商中证1000指数增强A |
1.3576 |
1.3576 |
1.3834 |
1.3834 |
-0.0258 |
-1.86% |
| 2024-04-09 |
004194 |
招商中证1000指数增强A |
1.3834 |
1.3834 |
1.3642 |
1.3642 |
0.0192 |
1.41% |
| 2024-04-08 |
004194 |
招商中证1000指数增强A |
1.3642 |
1.3642 |
1.3899 |
1.3899 |
-0.0257 |
-1.85% |
| 2024-04-03 |
004194 |
招商中证1000指数增强A |
1.3899 |
1.3899 |
1.3924 |
1.3924 |
-0.0025 |
-0.18% |
| 2024-04-02 |
004194 |
招商中证1000指数增强A |
1.3924 |
1.3924 |
1.3959 |
1.3959 |
-0.0035 |
-0.25% |
| 2024-04-01 |
004194 |
招商中证1000指数增强A |
1.3959 |
1.3959 |
1.3634 |
1.3634 |
0.0325 |
2.38% |
| 2024-03-29 |
004194 |
招商中证1000指数增强A |
1.3634 |
1.3634 |
1.3500 |
1.3500 |
0.0134 |
0.99% |
| 2024-03-28 |
004194 |
招商中证1000指数增强A |
1.3500 |
1.3500 |
1.3275 |
1.3275 |
0.0225 |
1.69% |
| 2024-03-27 |
004194 |
招商中证1000指数增强A |
1.3275 |
1.3275 |
1.3687 |
1.3687 |
-0.0412 |
-3.01% |
