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
近一年招商中证1000指数增强A|招商中证1000指数A基金净值查询
近一年,招商中证1000指数增强A(004194)基金累计收益率27.47%
| 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% |
| 2025-09-18 |
004194 |
招商中证1000指数增强A |
2.0509 |
2.0509 |
2.0674 |
2.0674 |
-0.0165 |
-0.80% |
| 2025-09-17 |
004194 |
招商中证1000指数增强A |
2.0674 |
2.0674 |
2.0522 |
2.0522 |
0.0152 |
0.74% |
| 2025-09-16 |
004194 |
招商中证1000指数增强A |
2.0522 |
2.0522 |
2.0393 |
2.0393 |
0.0129 |
0.63% |
| 2025-09-15 |
004194 |
招商中证1000指数增强A |
2.0393 |
2.0393 |
2.0449 |
2.0449 |
-0.0056 |
-0.27% |
| 2025-09-12 |
004194 |
招商中证1000指数增强A |
2.0449 |
2.0449 |
2.0384 |
2.0384 |
0.0065 |
0.32% |
| 2025-09-11 |
004194 |
招商中证1000指数增强A |
2.0384 |
2.0384 |
1.9900 |
1.9900 |
0.0484 |
2.43% |
| 2025-09-10 |
004194 |
招商中证1000指数增强A |
1.9900 |
1.9900 |
1.9903 |
1.9903 |
-0.0003 |
-0.02% |
| 2025-09-09 |
004194 |
招商中证1000指数增强A |
1.9903 |
1.9903 |
2.0117 |
2.0117 |
-0.0214 |
-1.06% |
| 2025-09-08 |
004194 |
招商中证1000指数增强A |
2.0117 |
2.0117 |
1.9939 |
1.9939 |
0.0178 |
0.89% |
| 2025-09-05 |
004194 |
招商中证1000指数增强A |
1.9939 |
1.9939 |
1.9345 |
1.9345 |
0.0594 |
3.07% |
| 2025-09-04 |
004194 |
招商中证1000指数增强A |
1.9345 |
1.9345 |
1.9795 |
1.9795 |
-0.0450 |
-2.27% |
| 2025-09-03 |
004194 |
招商中证1000指数增强A |
1.9795 |
1.9795 |
2.0046 |
2.0046 |
-0.0251 |
-1.25% |
| 2025-09-02 |
004194 |
招商中证1000指数增强A |
2.0046 |
2.0046 |
2.0507 |
2.0507 |
-0.0461 |
-2.25% |
| 2025-09-01 |
004194 |
招商中证1000指数增强A |
2.0507 |
2.0507 |
2.0339 |
2.0339 |
0.0168 |
0.83% |
| 2025-08-29 |
004194 |
招商中证1000指数增强A |
2.0339 |
2.0339 |
2.0304 |
2.0304 |
0.0035 |
0.17% |
| 2025-08-28 |
004194 |
招商中证1000指数增强A |
2.0304 |
2.0304 |
2.0096 |
2.0096 |
0.0208 |
1.04% |
| 2025-08-27 |
004194 |
招商中证1000指数增强A |
2.0096 |
2.0096 |
2.0423 |
2.0423 |
-0.0327 |
-1.60% |
| 2025-08-26 |
004194 |
招商中证1000指数增强A |
2.0423 |
2.0423 |
2.0338 |
2.0338 |
0.0085 |
0.42% |
| 2025-08-25 |
004194 |
招商中证1000指数增强A |
2.0338 |
2.0338 |
2.0031 |
2.0031 |
0.0307 |
1.53% |
| 2025-08-22 |
004194 |
招商中证1000指数增强A |
2.0031 |
2.0031 |
1.9804 |
1.9804 |
0.0227 |
1.15% |
| 2025-08-21 |
004194 |
招商中证1000指数增强A |
1.9804 |
1.9804 |
1.9867 |
1.9867 |
-0.0063 |
-0.32% |
| 2025-08-20 |
004194 |
招商中证1000指数增强A |
1.9867 |
1.9867 |
1.9720 |
1.9720 |
0.0147 |
0.75% |
| 2025-08-19 |
004194 |
招商中证1000指数增强A |
1.9720 |
1.9720 |
1.9716 |
1.9716 |
0.0004 |
0.02% |
| 2025-08-18 |
004194 |
招商中证1000指数增强A |
1.9716 |
1.9716 |
1.9461 |
1.9461 |
0.0255 |
1.31% |
| 2025-08-15 |
004194 |
招商中证1000指数增强A |
1.9461 |
1.9461 |
1.9126 |
1.9126 |
0.0335 |
1.75% |
| 2025-08-14 |
004194 |
招商中证1000指数增强A |
1.9126 |
1.9126 |
1.9360 |
1.9360 |
-0.0234 |
-1.21% |
| 2025-08-13 |
004194 |
招商中证1000指数增强A |
1.9360 |
1.9360 |
1.9127 |
1.9127 |
0.0233 |
1.22% |
| 2025-08-12 |
004194 |
招商中证1000指数增强A |
1.9127 |
1.9127 |
1.9095 |
1.9095 |
0.0032 |
0.17% |
| 2025-08-11 |
004194 |
招商中证1000指数增强A |
1.9095 |
1.9095 |
1.8839 |
1.8839 |
0.0256 |
1.36% |
| 2025-08-08 |
004194 |
招商中证1000指数增强A |
1.8839 |
1.8839 |
1.8855 |
1.8855 |
-0.0016 |
-0.08% |
| 2025-08-07 |
004194 |
招商中证1000指数增强A |
1.8855 |
1.8855 |
1.8896 |
1.8896 |
-0.0041 |
-0.22% |
| 2025-08-06 |
004194 |
招商中证1000指数增强A |
1.8896 |
1.8896 |
1.8711 |
1.8711 |
0.0185 |
0.99% |
| 2025-08-05 |
004194 |
招商中证1000指数增强A |
1.8711 |
1.8711 |
1.8596 |
1.8596 |
0.0115 |
0.62% |
| 2025-08-04 |
004194 |
招商中证1000指数增强A |
1.8596 |
1.8596 |
1.8432 |
1.8432 |
0.0164 |
0.89% |
| 2025-08-01 |
004194 |
招商中证1000指数增强A |
1.8432 |
1.8432 |
1.8399 |
1.8399 |
0.0033 |
0.18% |
| 2025-07-31 |
004194 |
招商中证1000指数增强A |
1.8399 |
1.8399 |
1.8580 |
1.8580 |
-0.0181 |
-0.97% |
| 2025-07-30 |
004194 |
招商中证1000指数增强A |
1.8580 |
1.8580 |
1.8673 |
1.8673 |
-0.0093 |
-0.50% |
| 2025-07-29 |
004194 |
招商中证1000指数增强A |
1.8673 |
1.8673 |
1.8561 |
1.8561 |
0.0112 |
0.60% |
| 2025-07-28 |
004194 |
招商中证1000指数增强A |
1.8561 |
1.8561 |
1.8492 |
1.8492 |
0.0069 |
0.37% |
| 2025-07-25 |
004194 |
招商中证1000指数增强A |
1.8492 |
1.8492 |
1.8409 |
1.8409 |
0.0083 |
0.45% |
| 2025-07-24 |
004194 |
招商中证1000指数增强A |
1.8409 |
1.8409 |
1.8178 |
1.8178 |
0.0231 |
1.27% |
| 2025-07-23 |
004194 |
招商中证1000指数增强A |
1.8178 |
1.8178 |
1.8255 |
1.8255 |
-0.0077 |
-0.42% |
| 2025-07-22 |
004194 |
招商中证1000指数增强A |
1.8255 |
1.8255 |
1.8177 |
1.8177 |
0.0078 |
0.43% |
| 2025-07-21 |
004194 |
招商中证1000指数增强A |
1.8177 |
1.8177 |
1.8001 |
1.8001 |
0.0176 |
0.98% |
| 2025-07-18 |
004194 |
招商中证1000指数增强A |
1.8001 |
1.8001 |
1.7925 |
1.7925 |
0.0076 |
0.42% |
| 2025-07-17 |
004194 |
招商中证1000指数增强A |
1.7925 |
1.7925 |
1.7762 |
1.7762 |
0.0163 |
0.92% |
| 2025-07-16 |
004194 |
招商中证1000指数增强A |
1.7762 |
1.7762 |
1.7667 |
1.7667 |
0.0095 |
0.54% |
| 2025-07-15 |
004194 |
招商中证1000指数增强A |
1.7667 |
1.7667 |
1.7687 |
1.7687 |
-0.0020 |
-0.11% |
| 2025-07-14 |
004194 |
招商中证1000指数增强A |
1.7687 |
1.7687 |
1.7622 |
1.7622 |
0.0065 |
0.37% |
| 2025-07-11 |
004194 |
招商中证1000指数增强A |
1.7622 |
1.7622 |
1.7447 |
1.7447 |
0.0175 |
1.00% |
| 2025-07-10 |
004194 |
招商中证1000指数增强A |
1.7447 |
1.7447 |
1.7405 |
1.7405 |
0.0042 |
0.24% |
| 2025-07-09 |
004194 |
招商中证1000指数增强A |
1.7405 |
1.7405 |
1.7422 |
1.7422 |
-0.0017 |
-0.10% |
| 2025-07-08 |
004194 |
招商中证1000指数增强A |
1.7422 |
1.7422 |
1.7218 |
1.7218 |
0.0204 |
1.18% |
| 2025-07-07 |
004194 |
招商中证1000指数增强A |
1.7218 |
1.7218 |
1.7205 |
1.7205 |
0.0013 |
0.08% |
| 2025-07-04 |
004194 |
招商中证1000指数增强A |
1.7205 |
1.7205 |
1.7278 |
1.7278 |
-0.0073 |
-0.42% |
| 2025-07-03 |
004194 |
招商中证1000指数增强A |
1.7278 |
1.7278 |
1.7198 |
1.7198 |
0.0080 |
0.47% |
| 2025-07-02 |
004194 |
招商中证1000指数增强A |
1.7198 |
1.7198 |
1.7333 |
1.7333 |
-0.0135 |
-0.78% |
| 2025-07-01 |
004194 |
招商中证1000指数增强A |
1.7333 |
1.7333 |
1.7261 |
1.7261 |
0.0072 |
0.42% |
| 2025-06-30 |
004194 |
招商中证1000指数增强A |
1.7261 |
1.7261 |
1.7054 |
1.7054 |
0.0207 |
1.21% |
| 2025-06-27 |
004194 |
招商中证1000指数增强A |
1.7054 |
1.7054 |
1.7013 |
1.7013 |
0.0041 |
0.24% |
| 2025-06-26 |
004194 |
招商中证1000指数增强A |
1.7013 |
1.7013 |
1.7072 |
1.7072 |
-0.0059 |
-0.35% |
| 2025-06-25 |
004194 |
招商中证1000指数增强A |
1.7072 |
1.7072 |
1.6876 |
1.6876 |
0.0196 |
1.16% |
| 2025-06-24 |
004194 |
招商中证1000指数增强A |
1.6876 |
1.6876 |
1.6552 |
1.6552 |
0.0324 |
1.96% |
| 2025-06-23 |
004194 |
招商中证1000指数增强A |
1.6552 |
1.6552 |
1.6348 |
1.6348 |
0.0204 |
1.25% |
| 2025-06-20 |
004194 |
招商中证1000指数增强A |
1.6348 |
1.6348 |
1.6433 |
1.6433 |
-0.0085 |
-0.52% |
| 2025-06-19 |
004194 |
招商中证1000指数增强A |
1.6433 |
1.6433 |
1.6643 |
1.6643 |
-0.0210 |
-1.26% |
| 2025-06-18 |
004194 |
招商中证1000指数增强A |
1.6643 |
1.6643 |
1.6624 |
1.6624 |
0.0019 |
0.11% |
| 2025-06-17 |
004194 |
招商中证1000指数增强A |
1.6624 |
1.6624 |
1.6603 |
1.6603 |
0.0021 |
0.13% |
| 2025-06-16 |
004194 |
招商中证1000指数增强A |
1.6603 |
1.6603 |
1.6504 |
1.6504 |
0.0099 |
0.60% |
| 2025-06-13 |
004194 |
招商中证1000指数增强A |
1.6504 |
1.6504 |
1.6781 |
1.6781 |
-0.0277 |
-1.65% |
| 2025-06-12 |
004194 |
招商中证1000指数增强A |
1.6781 |
1.6781 |
1.6715 |
1.6715 |
0.0066 |
0.39% |
| 2025-06-11 |
004194 |
招商中证1000指数增强A |
1.6715 |
1.6715 |
1.6635 |
1.6635 |
0.0080 |
0.48% |
| 2025-06-10 |
004194 |
招商中证1000指数增强A |
1.6635 |
1.6635 |
1.6782 |
1.6782 |
-0.0147 |
-0.88% |
| 2025-06-09 |
004194 |
招商中证1000指数增强A |
1.6782 |
1.6782 |
1.6597 |
1.6597 |
0.0185 |
1.11% |
| 2025-06-06 |
004194 |
招商中证1000指数增强A |
1.6597 |
1.6597 |
1.6588 |
1.6588 |
0.0009 |
0.05% |
| 2025-06-05 |
004194 |
招商中证1000指数增强A |
1.6588 |
1.6588 |
1.6471 |
1.6471 |
0.0117 |
0.71% |
| 2025-06-04 |
004194 |
招商中证1000指数增强A |
1.6471 |
1.6471 |
1.6373 |
1.6373 |
0.0098 |
0.60% |
| 2025-06-03 |
004194 |
招商中证1000指数增强A |
1.6373 |
1.6373 |
1.6214 |
1.6214 |
0.0159 |
0.98% |
| 2025-05-30 |
004194 |
招商中证1000指数增强A |
1.6214 |
1.6214 |
1.6339 |
1.6339 |
-0.0125 |
-0.77% |
| 2025-05-29 |
004194 |
招商中证1000指数增强A |
1.6339 |
1.6339 |
1.5994 |
1.5994 |
0.0345 |
2.16% |
| 2025-05-28 |
004194 |
招商中证1000指数增强A |
1.5994 |
1.5994 |
1.6030 |
1.6030 |
-0.0036 |
-0.22% |
| 2025-05-27 |
004194 |
招商中证1000指数增强A |
1.6030 |
1.6030 |
1.6089 |
1.6089 |
-0.0059 |
-0.37% |
| 2025-05-26 |
004194 |
招商中证1000指数增强A |
1.6089 |
1.6089 |
1.5993 |
1.5993 |
0.0096 |
0.60% |
| 2025-05-23 |
004194 |
招商中证1000指数增强A |
1.5993 |
1.5993 |
1.6195 |
1.6195 |
-0.0202 |
-1.25% |
| 2025-05-22 |
004194 |
招商中证1000指数增强A |
1.6195 |
1.6195 |
1.6353 |
1.6353 |
-0.0158 |
-0.97% |
| 2025-05-21 |
004194 |
招商中证1000指数增强A |
1.6353 |
1.6353 |
1.6343 |
1.6343 |
0.0010 |
0.06% |
| 2025-05-20 |
004194 |
招商中证1000指数增强A |
1.6343 |
1.6343 |
1.6171 |
1.6171 |
0.0172 |
1.06% |
| 2025-05-19 |
004194 |
招商中证1000指数增强A |
1.6171 |
1.6171 |
1.6109 |
1.6109 |
0.0062 |
0.38% |
| 2025-05-16 |
004194 |
招商中证1000指数增强A |
1.6109 |
1.6109 |
1.6061 |
1.6061 |
0.0048 |
0.30% |
| 2025-05-15 |
004194 |
招商中证1000指数增强A |
1.6061 |
1.6061 |
1.6341 |
1.6341 |
-0.0280 |
-1.71% |
| 2025-05-14 |
004194 |
招商中证1000指数增强A |
1.6341 |
1.6341 |
1.6329 |
1.6329 |
0.0012 |
0.07% |
| 2025-05-13 |
004194 |
招商中证1000指数增强A |
1.6329 |
1.6329 |
1.6356 |
1.6356 |
-0.0027 |
-0.17% |
| 2025-05-12 |
004194 |
招商中证1000指数增强A |
1.6356 |
1.6356 |
1.6129 |
1.6129 |
0.0227 |
1.41% |
| 2025-05-09 |
004194 |
招商中证1000指数增强A |
1.6129 |
1.6129 |
1.6355 |
1.6355 |
-0.0226 |
-1.38% |
| 2025-05-08 |
004194 |
招商中证1000指数增强A |
1.6355 |
1.6355 |
1.6242 |
1.6242 |
0.0113 |
0.70% |
| 2025-05-07 |
004194 |
招商中证1000指数增强A |
1.6242 |
1.6242 |
1.6234 |
1.6234 |
0.0008 |
0.05% |
| 2025-05-06 |
004194 |
招商中证1000指数增强A |
1.6234 |
1.6234 |
1.5830 |
1.5830 |
0.0404 |
2.55% |
| 2025-04-30 |
004194 |
招商中证1000指数增强A |
1.5830 |
1.5830 |
1.5661 |
1.5661 |
0.0169 |
1.08% |
| 2025-04-29 |
004194 |
招商中证1000指数增强A |
1.5661 |
1.5661 |
1.5592 |
1.5592 |
0.0069 |
0.44% |
| 2025-04-28 |
004194 |
招商中证1000指数增强A |
1.5592 |
1.5592 |
1.5767 |
1.5767 |
-0.0175 |
-1.11% |
| 2025-04-25 |
004194 |
招商中证1000指数增强A |
1.5767 |
1.5767 |
1.5714 |
1.5714 |
0.0053 |
0.34% |
| 2025-04-24 |
004194 |
招商中证1000指数增强A |
1.5714 |
1.5714 |
1.5872 |
1.5872 |
-0.0158 |
-1.00% |
| 2025-04-23 |
004194 |
招商中证1000指数增强A |
1.5872 |
1.5872 |
1.5776 |
1.5776 |
0.0096 |
0.61% |
| 2025-04-22 |
004194 |
招商中证1000指数增强A |
1.5776 |
1.5776 |
1.5782 |
1.5782 |
-0.0006 |
-0.04% |
| 2025-04-21 |
004194 |
招商中证1000指数增强A |
1.5782 |
1.5782 |
1.5470 |
1.5470 |
0.0312 |
2.02% |
| 2025-04-18 |
004194 |
招商中证1000指数增强A |
1.5470 |
1.5470 |
1.5457 |
1.5457 |
0.0013 |
0.08% |
| 2025-04-17 |
004194 |
招商中证1000指数增强A |
1.5457 |
1.5457 |
1.5416 |
1.5416 |
0.0041 |
0.27% |
| 2025-04-16 |
004194 |
招商中证1000指数增强A |
1.5416 |
1.5416 |
1.5624 |
1.5624 |
-0.0208 |
-1.33% |
| 2025-04-15 |
004194 |
招商中证1000指数增强A |
1.5624 |
1.5624 |
1.5668 |
1.5668 |
-0.0044 |
-0.28% |
| 2025-04-14 |
004194 |
招商中证1000指数增强A |
1.5668 |
1.5668 |
1.5479 |
1.5479 |
0.0189 |
1.22% |
| 2025-04-11 |
004194 |
招商中证1000指数增强A |
1.5479 |
1.5479 |
1.5267 |
1.5267 |
0.0212 |
1.39% |
| 2025-04-10 |
004194 |
招商中证1000指数增强A |
1.5267 |
1.5267 |
1.4906 |
1.4906 |
0.0361 |
2.42% |
| 2025-04-09 |
004194 |
招商中证1000指数增强A |
1.4906 |
1.4906 |
1.4608 |
1.4608 |
0.0298 |
2.04% |
| 2025-04-08 |
004194 |
招商中证1000指数增强A |
1.4608 |
1.4608 |
1.4571 |
1.4571 |
0.0037 |
0.25% |
| 2025-04-07 |
004194 |
招商中证1000指数增强A |
1.4571 |
1.4571 |
1.6382 |
1.6382 |
-0.1811 |
-11.05% |
| 2025-04-03 |
004194 |
招商中证1000指数增强A |
1.6382 |
1.6382 |
1.6599 |
1.6599 |
-0.0217 |
-1.31% |
| 2025-04-02 |
004194 |
招商中证1000指数增强A |
1.6599 |
1.6599 |
1.6566 |
1.6566 |
0.0033 |
0.20% |
| 2025-04-01 |
004194 |
招商中证1000指数增强A |
1.6566 |
1.6566 |
1.6441 |
1.6441 |
0.0125 |
0.76% |
| 2025-03-31 |
004194 |
招商中证1000指数增强A |
1.6441 |
1.6441 |
1.6529 |
1.6529 |
-0.0088 |
-0.53% |
| 2025-03-28 |
004194 |
招商中证1000指数增强A |
1.6529 |
1.6529 |
1.6645 |
1.6645 |
-0.0116 |
-0.70% |
| 2025-03-27 |
004194 |
招商中证1000指数增强A |
1.6645 |
1.6645 |
1.6655 |
1.6655 |
-0.0010 |
-0.06% |
| 2025-03-26 |
004194 |
招商中证1000指数增强A |
1.6655 |
1.6655 |
1.6589 |
1.6589 |
0.0066 |
0.40% |
| 2025-03-25 |
004194 |
招商中证1000指数增强A |
1.6589 |
1.6589 |
1.6655 |
1.6655 |
-0.0066 |
-0.40% |
| 2025-03-24 |
004194 |
招商中证1000指数增强A |
1.6655 |
1.6655 |
1.6707 |
1.6707 |
-0.0052 |
-0.31% |
| 2025-03-21 |
004194 |
招商中证1000指数增强A |
1.6707 |
1.6707 |
1.6995 |
1.6995 |
-0.0288 |
-1.69% |
| 2025-03-20 |
004194 |
招商中证1000指数增强A |
1.6995 |
1.6995 |
1.7027 |
1.7027 |
-0.0032 |
-0.19% |
| 2025-03-19 |
004194 |
招商中证1000指数增强A |
1.7027 |
1.7027 |
1.7138 |
1.7138 |
-0.0111 |
-0.65% |
| 2025-03-18 |
004194 |
招商中证1000指数增强A |
1.7138 |
1.7138 |
1.7061 |
1.7061 |
0.0077 |
0.45% |
| 2025-03-17 |
004194 |
招商中证1000指数增强A |
1.7061 |
1.7061 |
1.6989 |
1.6989 |
0.0072 |
0.42% |
| 2025-03-14 |
004194 |
招商中证1000指数增强A |
1.6989 |
1.6989 |
1.6695 |
1.6695 |
0.0294 |
1.76% |
| 2025-03-13 |
004194 |
招商中证1000指数增强A |
1.6695 |
1.6695 |
1.6944 |
1.6944 |
-0.0249 |
-1.47% |
| 2025-03-12 |
004194 |
招商中证1000指数增强A |
1.6944 |
1.6944 |
1.6886 |
1.6886 |
0.0058 |
0.34% |
| 2025-03-11 |
004194 |
招商中证1000指数增强A |
1.6886 |
1.6886 |
1.6856 |
1.6856 |
0.0030 |
0.18% |
| 2025-03-10 |
004194 |
招商中证1000指数增强A |
1.6856 |
1.6856 |
1.6822 |
1.6822 |
0.0034 |
0.20% |
| 2025-03-07 |
004194 |
招商中证1000指数增强A |
1.6822 |
1.6822 |
1.6929 |
1.6929 |
-0.0107 |
-0.63% |
| 2025-03-06 |
004194 |
招商中证1000指数增强A |
1.6929 |
1.6929 |
1.6641 |
1.6641 |
0.0288 |
1.73% |
| 2025-03-05 |
004194 |
招商中证1000指数增强A |
1.6641 |
1.6641 |
1.6625 |
1.6625 |
0.0016 |
0.10% |
| 2025-03-04 |
004194 |
招商中证1000指数增强A |
1.6625 |
1.6625 |
1.6422 |
1.6422 |
0.0203 |
1.24% |
| 2025-03-03 |
004194 |
招商中证1000指数增强A |
1.6422 |
1.6422 |
1.6364 |
1.6364 |
0.0058 |
0.35% |
| 2025-02-28 |
004194 |
招商中证1000指数增强A |
1.6364 |
1.6364 |
1.6882 |
1.6882 |
-0.0518 |
-3.07% |
| 2025-02-27 |
004194 |
招商中证1000指数增强A |
1.6882 |
1.6882 |
1.6951 |
1.6951 |
-0.0069 |
-0.41% |
| 2025-02-26 |
004194 |
招商中证1000指数增强A |
1.6951 |
1.6951 |
1.6740 |
1.6740 |
0.0211 |
1.26% |
| 2025-02-25 |
004194 |
招商中证1000指数增强A |
1.6740 |
1.6740 |
1.6785 |
1.6785 |
-0.0045 |
-0.27% |
| 2025-02-24 |
004194 |
招商中证1000指数增强A |
1.6785 |
1.6785 |
1.6796 |
1.6796 |
-0.0011 |
-0.07% |
| 2025-02-21 |
004194 |
招商中证1000指数增强A |
1.6796 |
1.6796 |
1.6494 |
1.6494 |
0.0302 |
1.83% |
| 2025-02-20 |
004194 |
招商中证1000指数增强A |
1.6494 |
1.6494 |
1.6416 |
1.6416 |
0.0078 |
0.48% |
| 2025-02-19 |
004194 |
招商中证1000指数增强A |
1.6416 |
1.6416 |
1.6131 |
1.6131 |
0.0285 |
1.77% |
| 2025-02-18 |
004194 |
招商中证1000指数增强A |
1.6131 |
1.6131 |
1.6504 |
1.6504 |
-0.0373 |
-2.26% |
| 2025-02-17 |
004194 |
招商中证1000指数增强A |
1.6504 |
1.6504 |
1.6425 |
1.6425 |
0.0079 |
0.48% |
| 2025-02-14 |
004194 |
招商中证1000指数增强A |
1.6425 |
1.6425 |
1.6311 |
1.6311 |
0.0114 |
0.70% |
| 2025-02-13 |
004194 |
招商中证1000指数增强A |
1.6311 |
1.6311 |
1.6447 |
1.6447 |
-0.0136 |
-0.83% |
| 2025-02-12 |
004194 |
招商中证1000指数增强A |
1.6447 |
1.6447 |
1.6217 |
1.6217 |
0.0230 |
1.42% |
| 2025-02-11 |
004194 |
招商中证1000指数增强A |
1.6217 |
1.6217 |
1.6290 |
1.6290 |
-0.0073 |
-0.45% |
| 2025-02-10 |
004194 |
招商中证1000指数增强A |
1.6290 |
1.6290 |
1.6038 |
1.6038 |
0.0252 |
1.57% |
| 2025-02-07 |
004194 |
招商中证1000指数增强A |
1.6038 |
1.6038 |
1.5789 |
1.5789 |
0.0249 |
1.58% |
| 2025-02-06 |
004194 |
招商中证1000指数增强A |
1.5789 |
1.5789 |
1.5395 |
1.5395 |
0.0394 |
2.56% |
| 2025-02-05 |
004194 |
招商中证1000指数增强A |
1.5395 |
1.5395 |
1.5287 |
1.5287 |
0.0108 |
0.71% |
| 2025-01-27 |
004194 |
招商中证1000指数增强A |
1.5287 |
1.5287 |
1.5433 |
1.5433 |
-0.0146 |
-0.95% |
| 2025-01-24 |
004194 |
招商中证1000指数增强A |
1.5433 |
1.5433 |
1.5209 |
1.5209 |
0.0224 |
1.47% |
| 2025-01-23 |
004194 |
招商中证1000指数增强A |
1.5209 |
1.5209 |
1.5247 |
1.5247 |
-0.0038 |
-0.25% |
| 2025-01-22 |
004194 |
招商中证1000指数增强A |
1.5247 |
1.5247 |
1.5399 |
1.5399 |
-0.0152 |
-0.99% |
| 2025-01-21 |
004194 |
招商中证1000指数增强A |
1.5399 |
1.5399 |
1.5362 |
1.5362 |
0.0037 |
0.24% |
| 2025-01-20 |
004194 |
招商中证1000指数增强A |
1.5362 |
1.5362 |
1.5247 |
1.5247 |
0.0115 |
0.75% |
| 2025-01-17 |
004194 |
招商中证1000指数增强A |
1.5247 |
1.5247 |
1.5130 |
1.5130 |
0.0117 |
0.77% |
| 2025-01-16 |
004194 |
招商中证1000指数增强A |
1.5130 |
1.5130 |
1.5085 |
1.5085 |
0.0045 |
0.30% |
| 2025-01-15 |
004194 |
招商中证1000指数增强A |
1.5085 |
1.5085 |
1.5156 |
1.5156 |
-0.0071 |
-0.47% |
| 2025-01-14 |
004194 |
招商中证1000指数增强A |
1.5156 |
1.5156 |
1.4559 |
1.4559 |
0.0597 |
4.10% |
| 2025-01-13 |
004194 |
招商中证1000指数增强A |
1.4559 |
1.4559 |
1.4511 |
1.4511 |
0.0048 |
0.33% |
| 2025-01-10 |
004194 |
招商中证1000指数增强A |
1.4511 |
1.4511 |
1.4779 |
1.4779 |
-0.0268 |
-1.81% |
| 2025-01-09 |
004194 |
招商中证1000指数增强A |
1.4779 |
1.4779 |
1.4763 |
1.4763 |
0.0016 |
0.11% |
| 2025-01-08 |
004194 |
招商中证1000指数增强A |
1.4763 |
1.4763 |
1.4816 |
1.4816 |
-0.0053 |
-0.36% |
| 2025-01-07 |
004194 |
招商中证1000指数增强A |
1.4816 |
1.4816 |
1.4623 |
1.4623 |
0.0193 |
1.32% |
| 2025-01-06 |
004194 |
招商中证1000指数增强A |
1.4623 |
1.4623 |
1.4617 |
1.4617 |
0.0006 |
0.04% |
| 2025-01-03 |
004194 |
招商中证1000指数增强A |
1.4617 |
1.4617 |
1.5020 |
1.5020 |
-0.0403 |
-2.68% |
| 2025-01-02 |
004194 |
招商中证1000指数增强A |
1.5020 |
1.5020 |
1.5422 |
1.5422 |
-0.0402 |
-2.61% |
| 2024-12-31 |
004194 |
招商中证1000指数增强A |
1.5422 |
1.5422 |
1.5862 |
1.5862 |
-0.0440 |
-2.77% |
| 2024-12-26 |
004194 |
招商中证1000指数增强A |
1.5886 |
1.5886 |
1.5742 |
1.5742 |
0.0144 |
0.91% |
| 2024-12-25 |
004194 |
招商中证1000指数增强A |
1.5742 |
1.5742 |
1.5936 |
1.5936 |
-0.0194 |
-1.22% |
| 2024-12-24 |
004194 |
招商中证1000指数增强A |
1.5936 |
1.5936 |
1.5772 |
1.5772 |
0.0164 |
1.04% |
| 2024-12-23 |
004194 |
招商中证1000指数增强A |
1.5772 |
1.5772 |
1.6234 |
1.6234 |
-0.0462 |
-2.85% |
| 2024-12-20 |
004194 |
招商中证1000指数增强A |
1.6234 |
1.6234 |
1.6096 |
1.6096 |
0.0138 |
0.86% |
| 2024-12-19 |
004194 |
招商中证1000指数增强A |
1.6096 |
1.6096 |
1.6021 |
1.6021 |
0.0075 |
0.47% |
