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 1.9997 -0.0033 -0.16% 2026-09-16

盘中实时估值(仅供参考) 2.1930 0.0187 0.8603% 2026-03-24 15:39:58

累计净值：1.9997
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：12.94亿
基金公司：招商基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证1000指数增强C(004195)基金累计收益率-11.20%

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
2026-09-16	004195	招商中证1000指数增强C	2.0330	2.0330	1.9997	1.9997	0.0333	1.67%
2026-09-15	004195	招商中证1000指数增强C	1.9997	1.9997	2.0030	2.0030	-0.0033	-0.16%
2026-09-14	004195	招商中证1000指数增强C	2.0030	2.0030	1.9906	1.9906	0.0124	0.62%
2026-09-11	004195	招商中证1000指数增强C	1.9906	1.9906	2.0308	2.0308	-0.0402	-2.02%
2026-09-10	004195	招商中证1000指数增强C	2.0308	2.0308	2.0500	2.0500	-0.0192	-0.94%
2026-09-09	004195	招商中证1000指数增强C	2.0500	2.0500	2.0524	2.0524	-0.0024	-0.12%
2026-09-08	004195	招商中证1000指数增强C	2.0524	2.0524	2.0500	2.0500	0.0024	0.12%
2026-09-07	004195	招商中证1000指数增强C	2.0500	2.0500	2.0278	2.0278	0.0222	1.09%
2026-09-04	004195	招商中证1000指数增强C	2.0278	2.0278	2.0551	2.0551	-0.0273	-1.33%
2026-09-03	004195	招商中证1000指数增强C	2.0551	2.0551	2.0479	2.0479	0.0072	0.35%

2026-09-02	004195	招商中证1000指数增强C	2.0479	2.0479	2.0775	2.0775	-0.0296	-1.42%
2026-09-01	004195	招商中证1000指数增强C	2.0775	2.0775	2.1011	2.1011	-0.0236	-1.12%
2026-08-31	004195	招商中证1000指数增强C	2.1011	2.1011	2.0812	2.0812	0.0199	0.96%
2026-08-28	004195	招商中证1000指数增强C	2.0812	2.0812	2.0832	2.0832	-0.0020	-0.10%
2026-08-27	004195	招商中证1000指数增强C	2.0832	2.0832	2.0360	2.0360	0.0472	2.32%
2026-08-26	004195	招商中证1000指数增强C	2.0360	2.0360	2.0281	2.0281	0.0079	0.39%
2026-08-25	004195	招商中证1000指数增强C	2.0281	2.0281	2.0268	2.0268	0.0013	0.06%
2026-08-24	004195	招商中证1000指数增强C	2.0268	2.0268	2.0550	2.0550	-0.0282	-1.37%
2026-08-21	004195	招商中证1000指数增强C	2.0550	2.0550	2.0446	2.0446	0.0104	0.51%
2026-08-20	004195	招商中证1000指数增强C	2.0446	2.0446	2.0293	2.0293	0.0153	0.75%
2026-08-19	004195	招商中证1000指数增强C	2.0293	2.0293	2.1325	2.1325	-0.1032	-4.84%
2026-08-18	004195	招商中证1000指数增强C	2.1325	2.1325	2.1367	2.1367	-0.0042	-0.20%
2026-08-17	004195	招商中证1000指数增强C	2.1367	2.1367	2.0682	2.0682	0.0685	3.31%
2026-08-14	004195	招商中证1000指数增强C	2.0682	2.0682	2.0473	2.0473	0.0209	1.02%
2026-08-13	004195	招商中证1000指数增强C	2.0473	2.0473	2.0694	2.0694	-0.0221	-1.07%

2026-08-12	004195	招商中证1000指数增强C	2.0694	2.0694	2.0445	2.0445	0.0249	1.22%
2026-08-11	004195	招商中证1000指数增强C	2.0445	2.0445	2.0534	2.0534	-0.0089	-0.43%
2026-08-10	004195	招商中证1000指数增强C	2.0534	2.0534	2.0487	2.0487	0.0047	0.23%
2026-08-07	004195	招商中证1000指数增强C	2.0487	2.0487	2.0039	2.0039	0.0448	2.24%
2026-08-06	004195	招商中证1000指数增强C	2.0039	2.0039	1.9984	1.9984	0.0055	0.28%
2026-08-05	004195	招商中证1000指数增强C	1.9984	1.9984	1.9399	1.9399	0.0585	3.02%
2026-08-04	004195	招商中证1000指数增强C	1.9399	1.9399	1.8881	1.8881	0.0518	2.74%
2026-08-03	004195	招商中证1000指数增强C	1.8881	1.8881	1.8869	1.8869	0.0012	0.06%
2026-07-31	004195	招商中证1000指数增强C	1.8869	1.8869	1.8447	1.8447	0.0422	2.29%
2026-07-30	004195	招商中证1000指数增强C	1.8447	1.8447	1.8939	1.8939	-0.0492	-2.60%
2026-07-29	004195	招商中证1000指数增强C	1.8939	1.8939	1.8703	1.8703	0.0236	1.26%
2026-07-28	004195	招商中证1000指数增强C	1.8703	1.8703	1.9330	1.9330	-0.0627	-3.24%
2026-07-27	004195	招商中证1000指数增强C	1.9330	1.9330	1.8642	1.8642	0.0688	3.69%
2026-07-24	004195	招商中证1000指数增强C	1.8642	1.8642	1.9128	1.9128	-0.0486	-2.54%
2026-07-23	004195	招商中证1000指数增强C	1.9128	1.9128	1.8862	1.8862	0.0266	1.41%
2026-07-22	004195	招商中证1000指数增强C	1.8862	1.8862	1.9174	1.9174	-0.0312	-1.63%
2026-07-21	004195	招商中证1000指数增强C	1.9174	1.9174	1.8413	1.8413	0.0761	4.13%
2026-07-20	004195	招商中证1000指数增强C	1.8413	1.8413	1.9005	1.9005	-0.0592	-3.11%
2026-07-17	004195	招商中证1000指数增强C	1.9005	1.9005	2.0207	2.0207	-0.1202	-5.95%
2026-07-16	004195	招商中证1000指数增强C	2.0207	2.0207	2.0700	2.0700	-0.0493	-2.38%
2026-07-15	004195	招商中证1000指数增强C	2.0700	2.0700	2.0978	2.0978	-0.0278	-1.33%
2026-07-14	004195	招商中证1000指数增强C	2.0978	2.0978	2.0561	2.0561	0.0417	2.03%
2026-07-13	004195	招商中证1000指数增强C	2.0561	2.0561	2.1737	2.1737	-0.1176	-5.72%
2026-07-10	004195	招商中证1000指数增强C	2.1737	2.1737	2.1937	2.1937	-0.0200	-0.91%
2026-07-09	004195	招商中证1000指数增强C	2.1937	2.1937	2.1707	2.1707	0.0230	1.06%
2026-07-08	004195	招商中证1000指数增强C	2.1707	2.1707	2.2324	2.2324	-0.0617	-2.84%
2026-07-07	004195	招商中证1000指数增强C	2.2324	2.2324	2.2833	2.2833	-0.0509	-2.23%
2026-07-06	004195	招商中证1000指数增强C	2.2833	2.2833	2.3272	2.3272	-0.0439	-1.89%
2026-07-03	004195	招商中证1000指数增强C	2.3272	2.3272	2.3096	2.3096	0.0176	0.76%
2026-07-02	004195	招商中证1000指数增强C	2.3096	2.3096	2.3582	2.3582	-0.0486	-2.06%
2026-07-01	004195	招商中证1000指数增强C	2.3582	2.3582	2.3386	2.3386	0.0196	0.84%
2026-06-30	004195	招商中证1000指数增强C	2.3386	2.3386	2.2799	2.2799	0.0587	2.57%
2026-06-29	004195	招商中证1000指数增强C	2.2799	2.2799	2.2875	2.2875	-0.0076	-0.33%
2026-06-26	004195	招商中证1000指数增强C	2.2875	2.2875	2.3586	2.3586	-0.0711	-3.01%
2026-06-25	004195	招商中证1000指数增强C	2.3586	2.3586	2.3580	2.3580	0.0006	0.03%
2026-06-24	004195	招商中证1000指数增强C	2.3580	2.3580	2.3332	2.3332	0.0248	1.06%
2026-06-23	004195	招商中证1000指数增强C	2.3332	2.3332	2.3792	2.3792	-0.0460	-1.93%
2026-06-22	004195	招商中证1000指数增强C	2.3792	2.3792	2.3389	2.3389	0.0403	1.72%
2026-06-18	004195	招商中证1000指数增强C	2.3389	2.3389	2.3080	2.3080	0.0309	1.34%
2026-06-17	004195	招商中证1000指数增强C	2.3080	2.3080	2.2863	2.2863	0.0217	0.95%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%