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
近一年,招商中证1000指数增强A(004194)基金累计收益率-12.02%
| 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% |
| 2024-03-26 |
004194 |
招商中证1000指数增强A |
1.3687 |
1.3687 |
1.3700 |
1.3700 |
-0.0013 |
-0.09% |
| 2024-03-25 |
004194 |
招商中证1000指数增强A |
1.3700 |
1.3700 |
1.3971 |
1.3971 |
-0.0271 |
-1.94% |
| 2024-03-22 |
004194 |
招商中证1000指数增强A |
1.3971 |
1.3971 |
1.4156 |
1.4156 |
-0.0185 |
-1.31% |
| 2024-03-21 |
004194 |
招商中证1000指数增强A |
1.4156 |
1.4156 |
1.4162 |
1.4162 |
-0.0006 |
-0.04% |
|
|
| 2024-03-20 |
004194 |
招商中证1000指数增强A |
1.4162 |
1.4162 |
1.4039 |
1.4039 |
0.0123 |
0.88% |
| 2024-03-19 |
004194 |
招商中证1000指数增强A |
1.4039 |
1.4039 |
1.4121 |
1.4121 |
-0.0082 |
-0.58% |
| 2024-03-18 |
004194 |
招商中证1000指数增强A |
1.4121 |
1.4121 |
1.3905 |
1.3905 |
0.0216 |
1.55% |
| 2024-03-15 |
004194 |
招商中证1000指数增强A |
1.3905 |
1.3905 |
1.3764 |
1.3764 |
0.0141 |
1.02% |
| 2024-03-14 |
004194 |
招商中证1000指数增强A |
1.3764 |
1.3764 |
1.3838 |
1.3838 |
-0.0074 |
-0.53% |
| 2024-03-13 |
004194 |
招商中证1000指数增强A |
1.3838 |
1.3838 |
1.3793 |
1.3793 |
0.0045 |
0.33% |
| 2024-03-12 |
004194 |
招商中证1000指数增强A |
1.3793 |
1.3793 |
1.3686 |
1.3686 |
0.0107 |
0.78% |
| 2024-03-11 |
004194 |
招商中证1000指数增强A |
1.3686 |
1.3686 |
1.3432 |
1.3432 |
0.0254 |
1.89% |
| 2024-03-08 |
004194 |
招商中证1000指数增强A |
1.3432 |
1.3432 |
1.3282 |
1.3282 |
0.0150 |
1.13% |
| 2024-03-07 |
004194 |
招商中证1000指数增强A |
1.3282 |
1.3282 |
1.3467 |
1.3467 |
-0.0185 |
-1.37% |
| 2024-03-06 |
004194 |
招商中证1000指数增强A |
1.3467 |
1.3467 |
1.3435 |
1.3435 |
0.0032 |
0.24% |
| 2024-03-05 |
004194 |
招商中证1000指数增强A |
1.3435 |
1.3435 |
1.3614 |
1.3614 |
-0.0179 |
-1.31% |
| 2024-03-04 |
004194 |
招商中证1000指数增强A |
1.3614 |
1.3614 |
1.3556 |
1.3556 |
0.0058 |
0.43% |
| 2024-03-01 |
004194 |
招商中证1000指数增强A |
1.3556 |
1.3556 |
1.3415 |
1.3415 |
0.0141 |
1.05% |
| 2024-02-29 |
004194 |
招商中证1000指数增强A |
1.3415 |
1.3415 |
1.2974 |
1.2974 |
0.0441 |
3.40% |
| 2024-02-28 |
004194 |
招商中证1000指数增强A |
1.2974 |
1.2974 |
1.3533 |
1.3533 |
-0.0559 |
-4.13% |
| 2024-02-27 |
004194 |
招商中证1000指数增强A |
1.3533 |
1.3533 |
1.3212 |
1.3212 |
0.0321 |
2.43% |
| 2024-02-26 |
004194 |
招商中证1000指数增强A |
1.3212 |
1.3212 |
1.3157 |
1.3157 |
0.0055 |
0.42% |
| 2024-02-23 |
004194 |
招商中证1000指数增强A |
1.3157 |
1.3157 |
1.2959 |
1.2959 |
0.0198 |
1.53% |
| 2024-02-22 |
004194 |
招商中证1000指数增强A |
1.2959 |
1.2959 |
1.2766 |
1.2766 |
0.0193 |
1.51% |
| 2024-02-21 |
004194 |
招商中证1000指数增强A |
1.2766 |
1.2766 |
1.2662 |
1.2662 |
0.0104 |
0.82% |
| 2024-02-20 |
004194 |
招商中证1000指数增强A |
1.2662 |
1.2662 |
1.2615 |
1.2615 |
0.0047 |
0.37% |
| 2024-02-19 |
004194 |
招商中证1000指数增强A |
1.2615 |
1.2615 |
1.2499 |
1.2499 |
0.0116 |
0.93% |
| 2024-02-08 |
004194 |
招商中证1000指数增强A |
1.2499 |
1.2499 |
1.1919 |
1.1919 |
0.0580 |
4.87% |
| 2024-02-07 |
004194 |
招商中证1000指数增强A |
1.1919 |
1.1919 |
1.1489 |
1.1489 |
0.0430 |
3.74% |
| 2024-02-06 |
004194 |
招商中证1000指数增强A |
1.1489 |
1.1489 |
1.0819 |
1.0819 |
0.0670 |
6.19% |
| 2024-02-05 |
004194 |
招商中证1000指数增强A |
1.0819 |
1.0819 |
1.1520 |
1.1520 |
-0.0701 |
-6.09% |
| 2024-02-02 |
004194 |
招商中证1000指数增强A |
1.1520 |
1.1520 |
1.2019 |
1.2019 |
-0.0499 |
-4.15% |
| 2024-02-01 |
004194 |
招商中证1000指数增强A |
1.2019 |
1.2019 |
1.2115 |
1.2115 |
-0.0096 |
-0.79% |
| 2024-01-31 |
004194 |
招商中证1000指数增强A |
1.2115 |
1.2115 |
1.2625 |
1.2625 |
-0.0510 |
-4.04% |
| 2024-01-30 |
004194 |
招商中证1000指数增强A |
1.2625 |
1.2625 |
1.2973 |
1.2973 |
-0.0348 |
-2.68% |
| 2024-01-29 |
004194 |
招商中证1000指数增强A |
1.2973 |
1.2973 |
1.3271 |
1.3271 |
-0.0298 |
-2.25% |
| 2024-01-26 |
004194 |
招商中证1000指数增强A |
1.3271 |
1.3271 |
1.3336 |
1.3336 |
-0.0065 |
-0.49% |
| 2024-01-25 |
004194 |
招商中证1000指数增强A |
1.3336 |
1.3336 |
1.2876 |
1.2876 |
0.0460 |
3.57% |
| 2024-01-24 |
004194 |
招商中证1000指数增强A |
1.2876 |
1.2876 |
1.2696 |
1.2696 |
0.0180 |
1.42% |
| 2024-01-23 |
004194 |
招商中证1000指数增强A |
1.2696 |
1.2696 |
1.2505 |
1.2505 |
0.0191 |
1.53% |
| 2024-01-22 |
004194 |
招商中证1000指数增强A |
1.2505 |
1.2505 |
1.3253 |
1.3253 |
-0.0748 |
-5.64% |
| 2024-01-19 |
004194 |
招商中证1000指数增强A |
1.3253 |
1.3253 |
1.3374 |
1.3374 |
-0.0121 |
-0.90% |
| 2024-01-18 |
004194 |
招商中证1000指数增强A |
1.3374 |
1.3374 |
1.3445 |
1.3445 |
-0.0071 |
-0.53% |
| 2024-01-17 |
004194 |
招商中证1000指数增强A |
1.3445 |
1.3445 |
1.3767 |
1.3767 |
-0.0322 |
-2.34% |
| 2024-01-16 |
004194 |
招商中证1000指数增强A |
1.3767 |
1.3767 |
1.3802 |
1.3802 |
-0.0035 |
-0.25% |
| 2024-01-15 |
004194 |
招商中证1000指数增强A |
1.3802 |
1.3802 |
1.3847 |
1.3847 |
-0.0045 |
-0.32% |
| 2024-01-12 |
004194 |
招商中证1000指数增强A |
1.3847 |
1.3847 |
1.3933 |
1.3933 |
-0.0086 |
-0.62% |
| 2024-01-11 |
004194 |
招商中证1000指数增强A |
1.3933 |
1.3933 |
1.3689 |
1.3689 |
0.0244 |
1.78% |
| 2024-01-10 |
004194 |
招商中证1000指数增强A |
1.3689 |
1.3689 |
1.3750 |
1.3750 |
-0.0061 |
-0.44% |
| 2024-01-09 |
004194 |
招商中证1000指数增强A |
1.3750 |
1.3750 |
1.3714 |
1.3714 |
0.0036 |
0.26% |
| 2024-01-08 |
004194 |
招商中证1000指数增强A |
1.3714 |
1.3714 |
1.4001 |
1.4001 |
-0.0287 |
-2.05% |
| 2024-01-05 |
004194 |
招商中证1000指数增强A |
1.4001 |
1.4001 |
1.4234 |
1.4234 |
-0.0233 |
-1.64% |
| 2024-01-04 |
004194 |
招商中证1000指数增强A |
1.4234 |
1.4234 |
1.4341 |
1.4341 |
-0.0107 |
-0.75% |
| 2024-01-03 |
004194 |
招商中证1000指数增强A |
1.4341 |
1.4341 |
1.4372 |
1.4372 |
-0.0031 |
-0.22% |
| 2024-01-02 |
004194 |
招商中证1000指数增强A |
1.4372 |
1.4372 |
1.4430 |
1.4430 |
-0.0058 |
-0.40% |
| 2023-12-29 |
004194 |
招商中证1000指数增强A |
1.4430 |
1.4430 |
1.4249 |
1.4249 |
0.0181 |
1.27% |
| 2023-12-28 |
004194 |
招商中证1000指数增强A |
1.4249 |
1.4249 |
1.3954 |
1.3954 |
0.0295 |
2.11% |
| 2023-12-27 |
004194 |
招商中证1000指数增强A |
1.3954 |
1.3954 |
1.3850 |
1.3850 |
0.0104 |
0.75% |
| 2023-12-26 |
004194 |
招商中证1000指数增强A |
1.3850 |
1.3850 |
1.4050 |
1.4050 |
-0.0200 |
-1.42% |
| 2023-12-25 |
004194 |
招商中证1000指数增强A |
1.4050 |
1.4050 |
1.4059 |
1.4059 |
-0.0009 |
-0.06% |
| 2023-12-22 |
004194 |
招商中证1000指数增强A |
1.4059 |
1.4059 |
1.4224 |
1.4224 |
-0.0165 |
-1.16% |
| 2023-12-21 |
004194 |
招商中证1000指数增强A |
1.4224 |
1.4224 |
1.4122 |
1.4122 |
0.0102 |
0.72% |
| 2023-12-20 |
004194 |
招商中证1000指数增强A |
1.4122 |
1.4122 |
1.4351 |
1.4351 |
-0.0229 |
-1.60% |
| 2023-12-19 |
004194 |
招商中证1000指数增强A |
1.4351 |
1.4351 |
1.4336 |
1.4336 |
0.0015 |
0.10% |
| 2023-12-18 |
004194 |
招商中证1000指数增强A |
1.4336 |
1.4336 |
1.4552 |
1.4552 |
-0.0216 |
-1.48% |
| 2023-12-15 |
004194 |
招商中证1000指数增强A |
1.4552 |
1.4552 |
1.4659 |
1.4659 |
-0.0107 |
-0.73% |
| 2023-12-14 |
004194 |
招商中证1000指数增强A |
1.4659 |
1.4659 |
1.4714 |
1.4714 |
-0.0055 |
-0.37% |
| 2023-12-13 |
004194 |
招商中证1000指数增强A |
1.4714 |
1.4714 |
1.4827 |
1.4827 |
-0.0113 |
-0.76% |
| 2023-12-12 |
004194 |
招商中证1000指数增强A |
1.4827 |
1.4827 |
1.4772 |
1.4772 |
0.0055 |
0.37% |
| 2023-12-11 |
004194 |
招商中证1000指数增强A |
1.4772 |
1.4772 |
1.4595 |
1.4595 |
0.0177 |
1.21% |
| 2023-12-08 |
004194 |
招商中证1000指数增强A |
1.4595 |
1.4595 |
1.4668 |
1.4668 |
-0.0073 |
-0.50% |
| 2023-12-07 |
004194 |
招商中证1000指数增强A |
1.4668 |
1.4668 |
1.4640 |
1.4640 |
0.0028 |
0.19% |
| 2023-12-06 |
004194 |
招商中证1000指数增强A |
1.4640 |
1.4640 |
1.4563 |
1.4563 |
0.0077 |
0.53% |
| 2023-12-05 |
004194 |
招商中证1000指数增强A |
1.4563 |
1.4563 |
1.4825 |
1.4825 |
-0.0262 |
-1.77% |
| 2023-12-04 |
004194 |
招商中证1000指数增强A |
1.4825 |
1.4825 |
1.4837 |
1.4837 |
-0.0012 |
-0.08% |
| 2023-12-01 |
004194 |
招商中证1000指数增强A |
1.4837 |
1.4837 |
1.4682 |
1.4682 |
0.0155 |
1.06% |
| 2023-11-30 |
004194 |
招商中证1000指数增强A |
1.4682 |
1.4682 |
1.4735 |
1.4735 |
-0.0053 |
-0.36% |
| 2023-11-29 |
004194 |
招商中证1000指数增强A |
1.4735 |
1.4735 |
1.4842 |
1.4842 |
-0.0107 |
-0.72% |
| 2023-11-28 |
004194 |
招商中证1000指数增强A |
1.4842 |
1.4842 |
1.4759 |
1.4759 |
0.0083 |
0.56% |
| 2023-11-27 |
004194 |
招商中证1000指数增强A |
1.4759 |
1.4759 |
1.4780 |
1.4780 |
-0.0021 |
-0.14% |
| 2023-11-24 |
004194 |
招商中证1000指数增强A |
1.4780 |
1.4780 |
1.4939 |
1.4939 |
-0.0159 |
-1.06% |
| 2023-11-23 |
004194 |
招商中证1000指数增强A |
1.4939 |
1.4939 |
1.4808 |
1.4808 |
0.0131 |
0.88% |
| 2023-11-22 |
004194 |
招商中证1000指数增强A |
1.4808 |
1.4808 |
1.4946 |
1.4946 |
-0.0138 |
-0.92% |
| 2023-11-20 |
004194 |
招商中证1000指数增强A |
1.4996 |
1.4996 |
1.4863 |
1.4863 |
0.0133 |
0.89% |
| 2023-11-17 |
004194 |
招商中证1000指数增强A |
1.4863 |
1.4863 |
1.4740 |
1.4740 |
0.0123 |
0.83% |
| 2023-11-16 |
004194 |
招商中证1000指数增强A |
1.4740 |
1.4740 |
1.4903 |
1.4903 |
-0.0163 |
-1.09% |
| 2023-11-15 |
004194 |
招商中证1000指数增强A |
1.4903 |
1.4903 |
1.4837 |
1.4837 |
0.0066 |
0.44% |
| 2023-11-14 |
004194 |
招商中证1000指数增强A |
1.4837 |
1.4837 |
1.4721 |
1.4721 |
0.0116 |
0.79% |
| 2023-11-13 |
004194 |
招商中证1000指数增强A |
1.4721 |
1.4721 |
1.4609 |
1.4609 |
0.0112 |
0.77% |
| 2023-11-10 |
004194 |
招商中证1000指数增强A |
1.4609 |
1.4609 |
1.4655 |
1.4655 |
-0.0046 |
-0.31% |
| 2023-11-09 |
004194 |
招商中证1000指数增强A |
1.4655 |
1.4655 |
1.4717 |
1.4717 |
-0.0062 |
-0.42% |
| 2023-11-08 |
004194 |
招商中证1000指数增强A |
1.4717 |
1.4717 |
1.4666 |
1.4666 |
0.0051 |
0.35% |
| 2023-11-07 |
004194 |
招商中证1000指数增强A |
1.4666 |
1.4666 |
1.4635 |
1.4635 |
0.0031 |
0.21% |
| 2023-11-06 |
004194 |
招商中证1000指数增强A |
1.4635 |
1.4635 |
1.4337 |
1.4337 |
0.0298 |
2.08% |
| 2023-11-03 |
004194 |
招商中证1000指数增强A |
1.4337 |
1.4337 |
1.4169 |
1.4169 |
0.0168 |
1.19% |
| 2023-11-02 |
004194 |
招商中证1000指数增强A |
1.4169 |
1.4169 |
1.4305 |
1.4305 |
-0.0136 |
-0.95% |
| 2023-11-01 |
004194 |
招商中证1000指数增强A |
1.4305 |
1.4305 |
1.4309 |
1.4309 |
-0.0004 |
-0.03% |
| 2023-10-31 |
004194 |
招商中证1000指数增强A |
1.4309 |
1.4309 |
1.4395 |
1.4395 |
-0.0086 |
-0.60% |
| 2023-10-30 |
004194 |
招商中证1000指数增强A |
1.4395 |
1.4395 |
1.4298 |
1.4298 |
0.0097 |
0.68% |
| 2023-10-27 |
004194 |
招商中证1000指数增强A |
1.4298 |
1.4298 |
1.4062 |
1.4062 |
0.0236 |
1.68% |
| 2023-10-26 |
004194 |
招商中证1000指数增强A |
1.4062 |
1.4062 |
1.3983 |
1.3983 |
0.0079 |
0.56% |
| 2023-10-25 |
004194 |
招商中证1000指数增强A |
1.3983 |
1.3983 |
1.3868 |
1.3868 |
0.0115 |
0.83% |
| 2023-10-24 |
004194 |
招商中证1000指数增强A |
1.3868 |
1.3868 |
1.3657 |
1.3657 |
0.0211 |
1.54% |
| 2023-10-23 |
004194 |
招商中证1000指数增强A |
1.3657 |
1.3657 |
1.3973 |
1.3973 |
-0.0316 |
-2.26% |
| 2023-10-20 |
004194 |
招商中证1000指数增强A |
1.3973 |
1.3973 |
1.4108 |
1.4108 |
-0.0135 |
-0.96% |
| 2023-10-19 |
004194 |
招商中证1000指数增强A |
1.4108 |
1.4108 |
1.4234 |
1.4234 |
-0.0126 |
-0.89% |
| 2023-10-18 |
004194 |
招商中证1000指数增强A |
1.4234 |
1.4234 |
1.4495 |
1.4495 |
-0.0261 |
-1.80% |
| 2023-10-17 |
004194 |
招商中证1000指数增强A |
1.4495 |
1.4495 |
1.4530 |
1.4530 |
-0.0035 |
-0.24% |
| 2023-10-16 |
004194 |
招商中证1000指数增强A |
1.4530 |
1.4530 |
1.4693 |
1.4693 |
-0.0163 |
-1.11% |
| 2023-10-13 |
004194 |
招商中证1000指数增强A |
1.4693 |
1.4693 |
1.4785 |
1.4785 |
-0.0092 |
-0.62% |
| 2023-10-12 |
004194 |
招商中证1000指数增强A |
1.4785 |
1.4785 |
1.4702 |
1.4702 |
0.0083 |
0.56% |
| 2023-10-11 |
004194 |
招商中证1000指数增强A |
1.4702 |
1.4702 |
1.4649 |
1.4649 |
0.0053 |
0.36% |
| 2023-10-10 |
004194 |
招商中证1000指数增强A |
1.4649 |
1.4649 |
1.4757 |
1.4757 |
-0.0108 |
-0.73% |
| 2023-10-09 |
004194 |
招商中证1000指数增强A |
1.4757 |
1.4757 |
1.4843 |
1.4843 |
-0.0086 |
-0.58% |
| 2023-09-28 |
004194 |
招商中证1000指数增强A |
1.4843 |
1.4843 |
1.4730 |
1.4730 |
0.0113 |
0.77% |
| 2023-09-27 |
004194 |
招商中证1000指数增强A |
1.4730 |
1.4730 |
1.4589 |
1.4589 |
0.0141 |
0.97% |
| 2023-09-26 |
004194 |
招商中证1000指数增强A |
1.4589 |
1.4589 |
1.4629 |
1.4629 |
-0.0040 |
-0.27% |
| 2023-09-25 |
004194 |
招商中证1000指数增强A |
1.4629 |
1.4629 |
1.4736 |
1.4736 |
-0.0107 |
-0.73% |
| 2023-09-22 |
004194 |
招商中证1000指数增强A |
1.4736 |
1.4736 |
1.4475 |
1.4475 |
0.0261 |
1.80% |
| 2023-09-21 |
004194 |
招商中证1000指数增强A |
1.4475 |
1.4475 |
1.4568 |
1.4568 |
-0.0093 |
-0.64% |
| 2023-09-20 |
004194 |
招商中证1000指数增强A |
1.4568 |
1.4568 |
1.4676 |
1.4676 |
-0.0108 |
-0.74% |
| 2023-09-19 |
004194 |
招商中证1000指数增强A |
1.4676 |
1.4676 |
1.4836 |
1.4836 |
-0.0160 |
-1.08% |
| 2023-09-18 |
004194 |
招商中证1000指数增强A |
1.4836 |
1.4836 |
1.4767 |
1.4767 |
0.0069 |
0.47% |
| 2023-09-15 |
004194 |
招商中证1000指数增强A |
1.4767 |
1.4767 |
1.4768 |
1.4768 |
-0.0001 |
-0.01% |
| 2023-09-14 |
004194 |
招商中证1000指数增强A |
1.4768 |
1.4768 |
1.4863 |
1.4863 |
-0.0095 |
-0.64% |
| 2023-09-13 |
004194 |
招商中证1000指数增强A |
1.4863 |
1.4863 |
1.5074 |
1.5074 |
-0.0211 |
-1.40% |
| 2023-09-12 |
004194 |
招商中证1000指数增强A |
1.5074 |
1.5074 |
1.5093 |
1.5093 |
-0.0019 |
-0.13% |
| 2023-09-11 |
004194 |
招商中证1000指数增强A |
1.5093 |
1.5093 |
1.4883 |
1.4883 |
0.0210 |
1.41% |
| 2023-09-08 |
004194 |
招商中证1000指数增强A |
1.4883 |
1.4883 |
1.4849 |
1.4849 |
0.0034 |
0.23% |
| 2023-09-07 |
004194 |
招商中证1000指数增强A |
1.4849 |
1.4849 |
1.5099 |
1.5099 |
-0.0250 |
-1.66% |
| 2023-09-06 |
004194 |
招商中证1000指数增强A |
1.5099 |
1.5099 |
1.5052 |
1.5052 |
0.0047 |
0.31% |
| 2023-09-05 |
004194 |
招商中证1000指数增强A |
1.5052 |
1.5052 |
1.5058 |
1.5058 |
-0.0006 |
-0.04% |
| 2023-09-04 |
004194 |
招商中证1000指数增强A |
1.5058 |
1.5058 |
1.4827 |
1.4827 |
0.0231 |
1.56% |
| 2023-09-01 |
004194 |
招商中证1000指数增强A |
1.4827 |
1.4827 |
1.4831 |
1.4831 |
-0.0004 |
-0.03% |
| 2023-08-31 |
004194 |
招商中证1000指数增强A |
1.4831 |
1.4831 |
1.4896 |
1.4896 |
-0.0065 |
-0.44% |
| 2023-08-30 |
004194 |
招商中证1000指数增强A |
1.4896 |
1.4896 |
1.4788 |
1.4788 |
0.0108 |
0.73% |
| 2023-08-29 |
004194 |
招商中证1000指数增强A |
1.4788 |
1.4788 |
1.4340 |
1.4340 |
0.0448 |
3.12% |
| 2023-08-28 |
004194 |
招商中证1000指数增强A |
1.4340 |
1.4340 |
1.4279 |
1.4279 |
0.0061 |
0.43% |
| 2023-08-25 |
004194 |
招商中证1000指数增强A |
1.4279 |
1.4279 |
1.4533 |
1.4533 |
-0.0254 |
-1.75% |
| 2023-08-24 |
004194 |
招商中证1000指数增强A |
1.4533 |
1.4533 |
1.4503 |
1.4503 |
0.0030 |
0.21% |
| 2023-08-23 |
004194 |
招商中证1000指数增强A |
1.4503 |
1.4503 |
1.4790 |
1.4790 |
-0.0287 |
-1.94% |
| 2023-08-22 |
004194 |
招商中证1000指数增强A |
1.4790 |
1.4790 |
1.4657 |
1.4657 |
0.0133 |
0.91% |
| 2023-08-21 |
004194 |
招商中证1000指数增强A |
1.4657 |
1.4657 |
1.4777 |
1.4777 |
-0.0120 |
-0.81% |
| 2023-08-18 |
004194 |
招商中证1000指数增强A |
1.4777 |
1.4777 |
1.5055 |
1.5055 |
-0.0278 |
-1.85% |
| 2023-08-17 |
004194 |
招商中证1000指数增强A |
1.5055 |
1.5055 |
1.4900 |
1.4900 |
0.0155 |
1.04% |
| 2023-08-16 |
004194 |
招商中证1000指数增强A |
1.4900 |
1.4900 |
1.5080 |
1.5080 |
-0.0180 |
-1.19% |
| 2023-08-15 |
004194 |
招商中证1000指数增强A |
1.5080 |
1.5080 |
1.5209 |
1.5209 |
-0.0129 |
-0.85% |
| 2023-08-14 |
004194 |
招商中证1000指数增强A |
1.5209 |
1.5209 |
1.5136 |
1.5136 |
0.0073 |
0.48% |
| 2023-08-11 |
004194 |
招商中证1000指数增强A |
1.5136 |
1.5136 |
1.5406 |
1.5406 |
-0.0270 |
-1.75% |
| 2023-08-10 |
004194 |
招商中证1000指数增强A |
1.5406 |
1.5406 |
1.5408 |
1.5408 |
-0.0002 |
-0.01% |
| 2023-08-09 |
004194 |
招商中证1000指数增强A |
1.5408 |
1.5408 |
1.5547 |
1.5547 |
-0.0139 |
-0.89% |
| 2023-08-08 |
004194 |
招商中证1000指数增强A |
1.5547 |
1.5547 |
1.5615 |
1.5615 |
-0.0068 |
-0.44% |
| 2023-08-07 |
004194 |
招商中证1000指数增强A |
1.5615 |
1.5615 |
1.5709 |
1.5709 |
-0.0094 |
-0.60% |
| 2023-08-04 |
004194 |
招商中证1000指数增强A |
1.5709 |
1.5709 |
1.5573 |
1.5573 |
0.0136 |
0.87% |
| 2023-08-03 |
004194 |
招商中证1000指数增强A |
1.5573 |
1.5573 |
1.5523 |
1.5523 |
0.0050 |
0.32% |
| 2023-08-02 |
004194 |
招商中证1000指数增强A |
1.5523 |
1.5523 |
1.5553 |
1.5553 |
-0.0030 |
-0.19% |
| 2023-08-01 |
004194 |
招商中证1000指数增强A |
1.5553 |
1.5553 |
1.5601 |
1.5601 |
-0.0048 |
-0.31% |
| 2023-07-31 |
004194 |
招商中证1000指数增强A |
1.5601 |
1.5601 |
1.5508 |
1.5508 |
0.0093 |
0.60% |
| 2023-07-28 |
004194 |
招商中证1000指数增强A |
1.5508 |
1.5508 |
1.5349 |
1.5349 |
0.0159 |
1.04% |
| 2023-07-27 |
004194 |
招商中证1000指数增强A |
1.5349 |
1.5349 |
1.5494 |
1.5494 |
-0.0145 |
-0.94% |
| 2023-07-26 |
004194 |
招商中证1000指数增强A |
1.5494 |
1.5494 |
1.5629 |
1.5629 |
-0.0135 |
-0.86% |
| 2023-07-25 |
004194 |
招商中证1000指数增强A |
1.5629 |
1.5629 |
1.5373 |
1.5373 |
0.0256 |
1.67% |
| 2023-07-24 |
004194 |
招商中证1000指数增强A |
1.5373 |
1.5373 |
1.5404 |
1.5404 |
-0.0031 |
-0.20% |
| 2023-07-21 |
004194 |
招商中证1000指数增强A |
1.5404 |
1.5404 |
1.5406 |
1.5406 |
-0.0002 |
-0.01% |
| 2023-07-20 |
004194 |
招商中证1000指数增强A |
1.5406 |
1.5406 |
1.5562 |
1.5562 |
-0.0156 |
-1.00% |
| 2023-07-19 |
004194 |
招商中证1000指数增强A |
1.5562 |
1.5562 |
1.5596 |
1.5596 |
-0.0034 |
-0.22% |
| 2023-07-18 |
004194 |
招商中证1000指数增强A |
1.5596 |
1.5596 |
1.5629 |
1.5629 |
-0.0033 |
-0.21% |
| 2023-07-17 |
004194 |
招商中证1000指数增强A |
1.5629 |
1.5629 |
1.5723 |
1.5723 |
-0.0094 |
-0.60% |
| 2023-07-14 |
004194 |
招商中证1000指数增强A |
1.5723 |
1.5723 |
1.5770 |
1.5770 |
-0.0047 |
-0.30% |
| 2023-07-13 |
004194 |
招商中证1000指数增强A |
1.5770 |
1.5770 |
1.5629 |
1.5629 |
0.0141 |
0.90% |
| 2023-07-12 |
004194 |
招商中证1000指数增强A |
1.5629 |
1.5629 |
1.5784 |
1.5784 |
-0.0155 |
-0.98% |
| 2023-07-11 |
004194 |
招商中证1000指数增强A |
1.5784 |
1.5784 |
1.5675 |
1.5675 |
0.0109 |
0.70% |
| 2023-07-10 |
004194 |
招商中证1000指数增强A |
1.5675 |
1.5675 |
1.5653 |
1.5653 |
0.0022 |
0.14% |
| 2023-07-07 |
004194 |
招商中证1000指数增强A |
1.5653 |
1.5653 |
1.5728 |
1.5728 |
-0.0075 |
-0.48% |
| 2023-07-06 |
004194 |
招商中证1000指数增强A |
1.5728 |
1.5728 |
1.5808 |
1.5808 |
-0.0080 |
-0.51% |
| 2023-07-05 |
004194 |
招商中证1000指数增强A |
1.5808 |
1.5808 |
1.5936 |
1.5936 |
-0.0128 |
-0.80% |
| 2023-07-04 |
004194 |
招商中证1000指数增强A |
1.5936 |
1.5936 |
1.5909 |
1.5909 |
0.0027 |
0.17% |
| 2023-07-03 |
004194 |
招商中证1000指数增强A |
1.5909 |
1.5909 |
1.5824 |
1.5824 |
0.0085 |
0.54% |
| 2023-06-30 |
004194 |
招商中证1000指数增强A |
1.5824 |
1.5824 |
1.5613 |
1.5613 |
0.0211 |
1.35% |
| 2023-06-29 |
004194 |
招商中证1000指数增强A |
1.5613 |
1.5613 |
1.5469 |
1.5469 |
0.0144 |
0.93% |
| 2023-06-28 |
004194 |
招商中证1000指数增强A |
1.5469 |
1.5469 |
1.5509 |
1.5509 |
-0.0040 |
-0.26% |
| 2023-06-27 |
004194 |
招商中证1000指数增强A |
1.5509 |
1.5509 |
1.5292 |
1.5292 |
0.0217 |
1.42% |
| 2023-06-26 |
004194 |
招商中证1000指数增强A |
1.5292 |
1.5292 |
1.5593 |
1.5593 |
-0.0301 |
-1.93% |
| 2023-06-21 |
004194 |
招商中证1000指数增强A |
1.5593 |
1.5593 |
1.5853 |
1.5853 |
-0.0260 |
-1.64% |
| 2023-06-20 |
004194 |
招商中证1000指数增强A |
1.5853 |
1.5853 |
1.5864 |
1.5864 |
-0.0011 |
-0.07% |
| 2023-06-19 |
004194 |
招商中证1000指数增强A |
1.5864 |
1.5864 |
1.5885 |
1.5885 |
-0.0021 |
-0.13% |
| 2023-06-16 |
004194 |
招商中证1000指数增强A |
1.5885 |
1.5885 |
1.5751 |
1.5751 |
0.0134 |
0.85% |
| 2023-06-15 |
004194 |
招商中证1000指数增强A |
1.5751 |
1.5751 |
1.5625 |
1.5625 |
0.0126 |
0.81% |
| 2023-06-14 |
004194 |
招商中证1000指数增强A |
1.5625 |
1.5625 |
1.5549 |
1.5549 |
0.0076 |
0.49% |
| 2023-06-13 |
004194 |
招商中证1000指数增强A |
1.5549 |
1.5549 |
1.5510 |
1.5510 |
0.0039 |
0.25% |
| 2023-06-12 |
004194 |
招商中证1000指数增强A |
1.5510 |
1.5510 |
1.5410 |
1.5410 |
0.0100 |
0.65% |
| 2023-06-09 |
004194 |
招商中证1000指数增强A |
1.5410 |
1.5410 |
1.5309 |
1.5309 |
0.0101 |
0.66% |
| 2023-06-08 |
004194 |
招商中证1000指数增强A |
1.5309 |
1.5309 |
1.5404 |
1.5404 |
-0.0095 |
-0.62% |
| 2023-06-07 |
004194 |
招商中证1000指数增强A |
1.5404 |
1.5404 |
1.5396 |
1.5396 |
0.0008 |
0.05% |
| 2023-06-06 |
004194 |
招商中证1000指数增强A |
1.5396 |
1.5396 |
1.5730 |
1.5730 |
-0.0334 |
-2.12% |
| 2023-06-05 |
004194 |
招商中证1000指数增强A |
1.5730 |
1.5730 |
1.5703 |
1.5703 |
0.0027 |
0.17% |
| 2023-06-02 |
004194 |
招商中证1000指数增强A |
1.5703 |
1.5703 |
1.5542 |
1.5542 |
0.0161 |
1.04% |
| 2023-06-01 |
004194 |
招商中证1000指数增强A |
1.5542 |
1.5542 |
1.5468 |
1.5468 |
0.0074 |
0.48% |
| 2023-05-31 |
004194 |
招商中证1000指数增强A |
1.5468 |
1.5468 |
1.5500 |
1.5500 |
-0.0032 |
-0.21% |
| 2023-05-30 |
004194 |
招商中证1000指数增强A |
1.5500 |
1.5500 |
1.5464 |
1.5464 |
0.0036 |
0.23% |
| 2023-05-29 |
004194 |
招商中证1000指数增强A |
1.5464 |
1.5464 |
1.5562 |
1.5562 |
-0.0098 |
-0.63% |
| 2023-05-26 |
004194 |
招商中证1000指数增强A |
1.5562 |
1.5562 |
1.5487 |
1.5487 |
0.0075 |
0.48% |
| 2023-05-25 |
004194 |
招商中证1000指数增强A |
1.5487 |
1.5487 |
1.5469 |
1.5469 |
0.0018 |
0.12% |
| 2023-05-24 |
004194 |
招商中证1000指数增强A |
1.5469 |
1.5469 |
1.5503 |
1.5503 |
-0.0034 |
-0.22% |
| 2023-05-23 |
004194 |
招商中证1000指数增强A |
1.5503 |
1.5503 |
1.5616 |
1.5616 |
-0.0113 |
-0.72% |
| 2023-05-22 |
004194 |
招商中证1000指数增强A |
1.5616 |
1.5616 |
1.5589 |
1.5589 |
0.0027 |
0.17% |
| 2023-05-19 |
004194 |
招商中证1000指数增强A |
1.5589 |
1.5589 |
1.5491 |
1.5491 |
0.0098 |
0.63% |
| 2023-05-18 |
004194 |
招商中证1000指数增强A |
1.5491 |
1.5491 |
1.5461 |
1.5461 |
0.0030 |
0.19% |
| 2023-05-17 |
004194 |
招商中证1000指数增强A |
1.5461 |
1.5461 |
1.5368 |
1.5368 |
0.0093 |
0.61% |
| 2023-05-16 |
004194 |
招商中证1000指数增强A |
1.5368 |
1.5368 |
1.5484 |
1.5484 |
-0.0116 |
-0.75% |
| 2023-05-15 |
004194 |
招商中证1000指数增强A |
1.5484 |
1.5484 |
1.5293 |
1.5293 |
0.0191 |
1.25% |
| 2023-05-12 |
004194 |
招商中证1000指数增强A |
1.5293 |
1.5293 |
1.5500 |
1.5500 |
-0.0207 |
-1.34% |
| 2023-05-11 |
004194 |
招商中证1000指数增强A |
1.5500 |
1.5500 |
1.5474 |
1.5474 |
0.0026 |
0.17% |
| 2023-05-10 |
004194 |
招商中证1000指数增强A |
1.5474 |
1.5474 |
1.5375 |
1.5375 |
0.0099 |
0.64% |
| 2023-05-09 |
004194 |
招商中证1000指数增强A |
1.5375 |
1.5375 |
1.5570 |
1.5570 |
-0.0195 |
-1.25% |
| 2023-05-08 |
004194 |
招商中证1000指数增强A |
1.5570 |
1.5570 |
1.5487 |
1.5487 |
0.0083 |
0.54% |
| 2023-05-05 |
004194 |
招商中证1000指数增强A |
1.5487 |
1.5487 |
1.5701 |
1.5701 |
-0.0214 |
-1.36% |
| 2023-05-04 |
004194 |
招商中证1000指数增强A |
1.5701 |
1.5701 |
1.5686 |
1.5686 |
0.0015 |
0.10% |
| 2023-04-28 |
004194 |
招商中证1000指数增强A |
1.5686 |
1.5686 |
1.5581 |
1.5581 |
0.0105 |
0.67% |
| 2023-04-27 |
004194 |
招商中证1000指数增强A |
1.5581 |
1.5581 |
1.5493 |
1.5493 |
0.0088 |
0.57% |
