招商中证1000指数增强C(招商中证1000指数C)基金净值查询(004195)
今天最新净值
1.9632
-0.0138 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.9302
-0.0007 -0.0358%
- 累计净值：1.9632
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.0378亿
- 最近资产：6.40亿元
- 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C|招商中证1000指数C基金净值查询
近一季,招商中证1000指数增强C(004195)基金累计收益率-3.73%
| 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 |
| 2025-12-16 |
004195 |
招商中证1000指数增强C |
1.9309 |
1.9309 |
1.9632 |
1.9632 |
-0.0323 |
-1.65% |
| 2025-12-15 |
004195 |
招商中证1000指数增强C |
1.9632 |
1.9632 |
1.9770 |
1.9770 |
-0.0138 |
-0.70% |
| 2025-12-12 |
004195 |
招商中证1000指数增强C |
1.9770 |
1.9770 |
1.9598 |
1.9598 |
0.0172 |
0.88% |
| 2025-12-11 |
004195 |
招商中证1000指数增强C |
1.9598 |
1.9598 |
1.9814 |
1.9814 |
-0.0216 |
-1.09% |
| 2025-12-10 |
004195 |
招商中证1000指数增强C |
1.9814 |
1.9814 |
1.9792 |
1.9792 |
0.0022 |
0.11% |
| 2025-12-09 |
004195 |
招商中证1000指数增强C |
1.9792 |
1.9792 |
1.9842 |
1.9842 |
-0.0050 |
-0.25% |
| 2025-12-08 |
004195 |
招商中证1000指数增强C |
1.9842 |
1.9842 |
1.9667 |
1.9667 |
0.0175 |
0.89% |
| 2025-12-05 |
004195 |
招商中证1000指数增强C |
1.9667 |
1.9667 |
1.9398 |
1.9398 |
0.0269 |
1.39% |
| 2025-12-04 |
004195 |
招商中证1000指数增强C |
1.9398 |
1.9398 |
1.9406 |
1.9406 |
-0.0008 |
-0.04% |
| 2025-12-03 |
004195 |
招商中证1000指数增强C |
1.9406 |
1.9406 |
1.9483 |
1.9483 |
-0.0077 |
-0.40% |
|
|
| 2025-12-02 |
004195 |
招商中证1000指数增强C |
1.9483 |
1.9483 |
1.9649 |
1.9649 |
-0.0166 |
-0.84% |
| 2025-12-01 |
004195 |
招商中证1000指数增强C |
1.9649 |
1.9649 |
1.9507 |
1.9507 |
0.0142 |
0.73% |
| 2025-11-28 |
004195 |
招商中证1000指数增强C |
1.9507 |
1.9507 |
1.9334 |
1.9334 |
0.0173 |
0.89% |
| 2025-11-27 |
004195 |
招商中证1000指数增强C |
1.9334 |
1.9334 |
1.9260 |
1.9260 |
0.0074 |
0.38% |
| 2025-11-26 |
004195 |
招商中证1000指数增强C |
1.9260 |
1.9260 |
1.9264 |
1.9264 |
-0.0004 |
-0.02% |
| 2025-11-25 |
004195 |
招商中证1000指数增强C |
1.9264 |
1.9264 |
1.9032 |
1.9032 |
0.0232 |
1.22% |
| 2025-11-24 |
004195 |
招商中证1000指数增强C |
1.9032 |
1.9032 |
1.8779 |
1.8779 |
0.0253 |
1.35% |
| 2025-11-21 |
004195 |
招商中证1000指数增强C |
1.8779 |
1.8779 |
1.9456 |
1.9456 |
-0.0677 |
-3.48% |
| 2025-11-20 |
004195 |
招商中证1000指数增强C |
1.9456 |
1.9456 |
1.9582 |
1.9582 |
-0.0126 |
-0.64% |
| 2025-11-19 |
004195 |
招商中证1000指数增强C |
1.9582 |
1.9582 |
1.9753 |
1.9753 |
-0.0171 |
-0.87% |
| 2025-11-18 |
004195 |
招商中证1000指数增强C |
1.9753 |
1.9753 |
1.9944 |
1.9944 |
-0.0191 |
-0.96% |
| 2025-11-17 |
004195 |
招商中证1000指数增强C |
1.9944 |
1.9944 |
2.0006 |
2.0006 |
-0.0062 |
-0.31% |
| 2025-11-14 |
004195 |
招商中证1000指数增强C |
2.0006 |
2.0006 |
2.0246 |
2.0246 |
-0.0240 |
-1.19% |
| 2025-11-13 |
004195 |
招商中证1000指数增强C |
2.0246 |
2.0246 |
1.9945 |
1.9945 |
0.0301 |
1.51% |
| 2025-11-12 |
004195 |
招商中证1000指数增强C |
1.9945 |
1.9945 |
2.0097 |
2.0097 |
-0.0152 |
-0.76% |
|
|
| 2025-11-11 |
004195 |
招商中证1000指数增强C |
2.0097 |
2.0097 |
2.0184 |
2.0184 |
-0.0087 |
-0.43% |
| 2025-11-10 |
004195 |
招商中证1000指数增强C |
2.0184 |
2.0184 |
2.0212 |
2.0212 |
-0.0028 |
-0.14% |
| 2025-11-07 |
004195 |
招商中证1000指数增强C |
2.0212 |
2.0212 |
2.0270 |
2.0270 |
-0.0058 |
-0.29% |
| 2025-11-06 |
004195 |
招商中证1000指数增强C |
2.0270 |
2.0270 |
2.0050 |
2.0050 |
0.0220 |
1.10% |
| 2025-11-05 |
004195 |
招商中证1000指数增强C |
2.0050 |
2.0050 |
1.9968 |
1.9968 |
0.0082 |
0.41% |
| 2025-11-04 |
004195 |
招商中证1000指数增强C |
1.9968 |
1.9968 |
2.0291 |
2.0291 |
-0.0323 |
-1.59% |
| 2025-11-03 |
004195 |
招商中证1000指数增强C |
2.0291 |
2.0291 |
2.0278 |
2.0278 |
0.0013 |
0.06% |
| 2025-10-31 |
004195 |
招商中证1000指数增强C |
2.0278 |
2.0278 |
2.0284 |
2.0284 |
-0.0006 |
-0.03% |
| 2025-10-30 |
004195 |
招商中证1000指数增强C |
2.0284 |
2.0284 |
2.0543 |
2.0543 |
-0.0259 |
-1.26% |
| 2025-10-29 |
004195 |
招商中证1000指数增强C |
2.0543 |
2.0543 |
2.0241 |
2.0241 |
0.0302 |
1.49% |
| 2025-10-28 |
004195 |
招商中证1000指数增强C |
2.0241 |
2.0241 |
2.0329 |
2.0329 |
-0.0088 |
-0.43% |
| 2025-10-27 |
004195 |
招商中证1000指数增强C |
2.0329 |
2.0329 |
2.0120 |
2.0120 |
0.0209 |
1.04% |
| 2025-10-24 |
004195 |
招商中证1000指数增强C |
2.0120 |
2.0120 |
1.9809 |
1.9809 |
0.0311 |
1.57% |
| 2025-10-23 |
004195 |
招商中证1000指数增强C |
1.9809 |
1.9809 |
1.9824 |
1.9824 |
-0.0015 |
-0.08% |
| 2025-10-22 |
004195 |
招商中证1000指数增强C |
1.9824 |
1.9824 |
1.9922 |
1.9922 |
-0.0098 |
-0.49% |
| 2025-10-21 |
004195 |
招商中证1000指数增强C |
1.9922 |
1.9922 |
1.9605 |
1.9605 |
0.0317 |
1.62% |
| 2025-10-20 |
004195 |
招商中证1000指数增强C |
1.9605 |
1.9605 |
1.9433 |
1.9433 |
0.0172 |
0.89% |
| 2025-10-17 |
004195 |
招商中证1000指数增强C |
1.9433 |
1.9433 |
2.0047 |
2.0047 |
-0.0614 |
-3.06% |
| 2025-10-16 |
004195 |
招商中证1000指数增强C |
2.0047 |
2.0047 |
2.0277 |
2.0277 |
-0.0230 |
-1.13% |
| 2025-10-15 |
004195 |
招商中证1000指数增强C |
2.0277 |
2.0277 |
1.9922 |
1.9922 |
0.0355 |
1.78% |
| 2025-10-14 |
004195 |
招商中证1000指数增强C |
1.9922 |
1.9922 |
2.0306 |
2.0306 |
-0.0384 |
-1.89% |
| 2025-10-13 |
004195 |
招商中证1000指数增强C |
2.0306 |
2.0306 |
2.0365 |
2.0365 |
-0.0059 |
-0.29% |
| 2025-10-10 |
004195 |
招商中证1000指数增强C |
2.0365 |
2.0365 |
2.0633 |
2.0633 |
-0.0268 |
-1.30% |
| 2025-10-09 |
004195 |
招商中证1000指数增强C |
2.0633 |
2.0633 |
2.0452 |
2.0452 |
0.0181 |
0.88% |
| 2025-09-30 |
004195 |
招商中证1000指数增强C |
2.0452 |
2.0452 |
2.0277 |
2.0277 |
0.0175 |
0.86% |
| 2025-09-29 |
004195 |
招商中证1000指数增强C |
2.0277 |
2.0277 |
2.0040 |
2.0040 |
0.0237 |
1.18% |
| 2025-09-26 |
004195 |
招商中证1000指数增强C |
2.0040 |
2.0040 |
2.0310 |
2.0310 |
-0.0270 |
-1.33% |
| 2025-09-25 |
004195 |
招商中证1000指数增强C |
2.0310 |
2.0310 |
2.0291 |
2.0291 |
0.0019 |
0.09% |
| 2025-09-24 |
004195 |
招商中证1000指数增强C |
2.0291 |
2.0291 |
1.9920 |
1.9920 |
0.0371 |
1.86% |
| 2025-09-23 |
004195 |
招商中证1000指数增强C |
1.9920 |
1.9920 |
2.0083 |
2.0083 |
-0.0163 |
-0.81% |
| 2025-09-22 |
004195 |
招商中证1000指数增强C |
2.0083 |
2.0083 |
1.9939 |
1.9939 |
0.0144 |
0.72% |
| 2025-09-19 |
004195 |
招商中证1000指数增强C |
1.9939 |
1.9939 |
2.0045 |
2.0045 |
-0.0106 |
-0.53% |
| 2025-09-18 |
004195 |
招商中证1000指数增强C |
2.0045 |
2.0045 |
2.0206 |
2.0206 |
-0.0161 |
-0.80% |
| 2025-09-17 |
004195 |
招商中证1000指数增强C |
2.0206 |
2.0206 |
2.0058 |
2.0058 |
0.0148 |
0.74% |
