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)
2.0085
-0.0040 -0.1971%
- 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
近一季招商中证1000指数增强A|招商中证1000指数A基金净值查询
近一季,招商中证1000指数增强A(004194)基金累计收益率-2.66%
| 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% |
| 2025-11-18 |
004194 |
招商中证1000指数增强A |
2.0224 |
2.0224 |
2.0419 |
2.0419 |
-0.0195 |
-0.95% |
| 2025-11-17 |
004194 |
招商中证1000指数增强A |
2.0419 |
2.0419 |
2.0482 |
2.0482 |
-0.0063 |
-0.31% |
| 2025-11-14 |
004194 |
招商中证1000指数增强A |
2.0482 |
2.0482 |
2.0727 |
2.0727 |
-0.0245 |
-1.18% |
|
|
| 2025-11-13 |
004194 |
招商中证1000指数增强A |
2.0727 |
2.0727 |
2.0420 |
2.0420 |
0.0307 |
1.50% |
| 2025-11-12 |
004194 |
招商中证1000指数增强A |
2.0420 |
2.0420 |
2.0575 |
2.0575 |
-0.0155 |
-0.75% |
| 2025-11-11 |
004194 |
招商中证1000指数增强A |
2.0575 |
2.0575 |
2.0664 |
2.0664 |
-0.0089 |
-0.43% |
| 2025-11-10 |
004194 |
招商中证1000指数增强A |
2.0664 |
2.0664 |
2.0692 |
2.0692 |
-0.0028 |
-0.14% |
| 2025-11-07 |
004194 |
招商中证1000指数增强A |
2.0692 |
2.0692 |
2.0751 |
2.0751 |
-0.0059 |
-0.28% |
| 2025-11-06 |
004194 |
招商中证1000指数增强A |
2.0751 |
2.0751 |
2.0525 |
2.0525 |
0.0226 |
1.10% |
| 2025-11-05 |
004194 |
招商中证1000指数增强A |
2.0525 |
2.0525 |
2.0441 |
2.0441 |
0.0084 |
0.41% |
| 2025-11-04 |
004194 |
招商中证1000指数增强A |
2.0441 |
2.0441 |
2.0771 |
2.0771 |
-0.0330 |
-1.59% |
| 2025-11-03 |
004194 |
招商中证1000指数增强A |
2.0771 |
2.0771 |
2.0757 |
2.0757 |
0.0014 |
0.07% |
| 2025-10-31 |
004194 |
招商中证1000指数增强A |
2.0757 |
2.0757 |
2.0763 |
2.0763 |
-0.0006 |
-0.03% |
| 2025-10-30 |
004194 |
招商中证1000指数增强A |
2.0763 |
2.0763 |
2.1028 |
2.1028 |
-0.0265 |
-1.26% |
| 2025-10-29 |
004194 |
招商中证1000指数增强A |
2.1028 |
2.1028 |
2.0719 |
2.0719 |
0.0309 |
1.49% |
| 2025-10-28 |
004194 |
招商中证1000指数增强A |
2.0719 |
2.0719 |
2.0809 |
2.0809 |
-0.0090 |
-0.43% |
| 2025-10-27 |
004194 |
招商中证1000指数增强A |
2.0809 |
2.0809 |
2.0594 |
2.0594 |
0.0215 |
1.04% |
| 2025-10-24 |
004194 |
招商中证1000指数增强A |
2.0594 |
2.0594 |
2.0275 |
2.0275 |
0.0319 |
1.57% |
| 2025-10-23 |
004194 |
招商中证1000指数增强A |
2.0275 |
2.0275 |
2.0290 |
2.0290 |
-0.0015 |
-0.07% |
| 2025-10-22 |
004194 |
招商中证1000指数增强A |
2.0290 |
2.0290 |
2.0390 |
2.0390 |
-0.0100 |
-0.49% |
| 2025-10-21 |
004194 |
招商中证1000指数增强A |
2.0390 |
2.0390 |
2.0066 |
2.0066 |
0.0324 |
1.61% |
| 2025-10-20 |
004194 |
招商中证1000指数增强A |
2.0066 |
2.0066 |
1.9890 |
1.9890 |
0.0176 |
0.88% |
| 2025-10-17 |
004194 |
招商中证1000指数增强A |
1.9890 |
1.9890 |
2.0518 |
2.0518 |
-0.0628 |
-3.06% |
| 2025-10-16 |
004194 |
招商中证1000指数增强A |
2.0518 |
2.0518 |
2.0753 |
2.0753 |
-0.0235 |
-1.13% |
| 2025-10-15 |
004194 |
招商中证1000指数增强A |
2.0753 |
2.0753 |
2.0389 |
2.0389 |
0.0364 |
1.79% |
| 2025-10-14 |
004194 |
招商中证1000指数增强A |
2.0389 |
2.0389 |
2.0782 |
2.0782 |
-0.0393 |
-1.89% |
| 2025-10-13 |
004194 |
招商中证1000指数增强A |
2.0782 |
2.0782 |
2.0841 |
2.0841 |
-0.0059 |
-0.28% |
| 2025-10-10 |
004194 |
招商中证1000指数增强A |
2.0841 |
2.0841 |
2.1116 |
2.1116 |
-0.0275 |
-1.30% |
| 2025-10-09 |
004194 |
招商中证1000指数增强A |
2.1116 |
2.1116 |
2.0928 |
2.0928 |
0.0188 |
0.90% |
| 2025-09-30 |
004194 |
招商中证1000指数增强A |
2.0928 |
2.0928 |
2.0749 |
2.0749 |
0.0179 |
0.86% |
| 2025-09-29 |
004194 |
招商中证1000指数增强A |
2.0749 |
2.0749 |
2.0506 |
2.0506 |
0.0243 |
1.19% |
| 2025-09-26 |
004194 |
招商中证1000指数增强A |
2.0506 |
2.0506 |
2.0781 |
2.0781 |
-0.0275 |
-1.32% |
| 2025-09-25 |
004194 |
招商中证1000指数增强A |
2.0781 |
2.0781 |
2.0762 |
2.0762 |
0.0019 |
0.09% |
| 2025-09-24 |
004194 |
招商中证1000指数增强A |
2.0762 |
2.0762 |
2.0382 |
2.0382 |
0.0380 |
1.86% |
| 2025-09-23 |
004194 |
招商中证1000指数增强A |
2.0382 |
2.0382 |
2.0549 |
2.0549 |
-0.0167 |
-0.81% |
| 2025-09-22 |
004194 |
招商中证1000指数增强A |
2.0549 |
2.0549 |
2.0401 |
2.0401 |
0.0148 |
0.73% |
| 2025-09-19 |
004194 |
招商中证1000指数增强A |
2.0401 |
2.0401 |
2.0509 |
2.0509 |
-0.0108 |
-0.53% |
