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)
1.9567
0.0258 1.3352%
- 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
今年以来招商中证1000指数增强C|招商中证1000指数C基金净值查询
今年以来,招商中证1000指数增强C(004195)基金累计收益率27.74%
| 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% |
| 2025-09-16 |
004195 |
招商中证1000指数增强C |
2.0058 |
2.0058 |
1.9932 |
1.9932 |
0.0126 |
0.63% |
| 2025-09-15 |
004195 |
招商中证1000指数增强C |
1.9932 |
1.9932 |
1.9988 |
1.9988 |
-0.0056 |
-0.28% |
| 2025-09-12 |
004195 |
招商中证1000指数增强C |
1.9988 |
1.9988 |
1.9925 |
1.9925 |
0.0063 |
0.32% |
| 2025-09-11 |
004195 |
招商中证1000指数增强C |
1.9925 |
1.9925 |
1.9451 |
1.9451 |
0.0474 |
2.44% |
| 2025-09-10 |
004195 |
招商中证1000指数增强C |
1.9451 |
1.9451 |
1.9455 |
1.9455 |
-0.0004 |
-0.02% |
| 2025-09-09 |
004195 |
招商中证1000指数增强C |
1.9455 |
1.9455 |
1.9664 |
1.9664 |
-0.0209 |
-1.06% |
| 2025-09-08 |
004195 |
招商中证1000指数增强C |
1.9664 |
1.9664 |
1.9491 |
1.9491 |
0.0173 |
0.89% |
| 2025-09-05 |
004195 |
招商中证1000指数增强C |
1.9491 |
1.9491 |
1.8910 |
1.8910 |
0.0581 |
3.07% |
| 2025-09-04 |
004195 |
招商中证1000指数增强C |
1.8910 |
1.8910 |
1.9351 |
1.9351 |
-0.0441 |
-2.28% |
| 2025-09-03 |
004195 |
招商中证1000指数增强C |
1.9351 |
1.9351 |
1.9596 |
1.9596 |
-0.0245 |
-1.25% |
| 2025-09-02 |
004195 |
招商中证1000指数增强C |
1.9596 |
1.9596 |
2.0046 |
2.0046 |
-0.0450 |
-2.24% |
| 2025-09-01 |
004195 |
招商中证1000指数增强C |
2.0046 |
2.0046 |
1.9883 |
1.9883 |
0.0163 |
0.82% |
| 2025-08-29 |
004195 |
招商中证1000指数增强C |
1.9883 |
1.9883 |
1.9849 |
1.9849 |
0.0034 |
0.17% |
| 2025-08-28 |
004195 |
招商中证1000指数增强C |
1.9849 |
1.9849 |
1.9646 |
1.9646 |
0.0203 |
1.03% |
| 2025-08-27 |
004195 |
招商中证1000指数增强C |
1.9646 |
1.9646 |
1.9966 |
1.9966 |
-0.0320 |
-1.60% |
| 2025-08-26 |
004195 |
招商中证1000指数增强C |
1.9966 |
1.9966 |
1.9883 |
1.9883 |
0.0083 |
0.42% |
| 2025-08-25 |
004195 |
招商中证1000指数增强C |
1.9883 |
1.9883 |
1.9584 |
1.9584 |
0.0299 |
1.53% |
| 2025-08-22 |
004195 |
招商中证1000指数增强C |
1.9584 |
1.9584 |
1.9362 |
1.9362 |
0.0222 |
1.15% |
| 2025-08-21 |
004195 |
招商中证1000指数增强C |
1.9362 |
1.9362 |
1.9424 |
1.9424 |
-0.0062 |
-0.32% |
| 2025-08-20 |
004195 |
招商中证1000指数增强C |
1.9424 |
1.9424 |
1.9280 |
1.9280 |
0.0144 |
0.75% |
| 2025-08-19 |
004195 |
招商中证1000指数增强C |
1.9280 |
1.9280 |
1.9277 |
1.9277 |
0.0003 |
0.02% |
| 2025-08-18 |
004195 |
招商中证1000指数增强C |
1.9277 |
1.9277 |
1.9028 |
1.9028 |
0.0249 |
1.31% |
| 2025-08-15 |
004195 |
招商中证1000指数增强C |
1.9028 |
1.9028 |
1.8700 |
1.8700 |
0.0328 |
1.75% |
| 2025-08-14 |
004195 |
招商中证1000指数增强C |
1.8700 |
1.8700 |
1.8930 |
1.8930 |
-0.0230 |
-1.22% |
| 2025-08-13 |
004195 |
招商中证1000指数增强C |
1.8930 |
1.8930 |
1.8702 |
1.8702 |
0.0228 |
1.22% |
| 2025-08-12 |
004195 |
招商中证1000指数增强C |
1.8702 |
1.8702 |
1.8671 |
1.8671 |
0.0031 |
0.17% |
| 2025-08-11 |
004195 |
招商中证1000指数增强C |
1.8671 |
1.8671 |
1.8421 |
1.8421 |
0.0250 |
1.36% |
| 2025-08-08 |
004195 |
招商中证1000指数增强C |
1.8421 |
1.8421 |
1.8437 |
1.8437 |
-0.0016 |
-0.09% |
| 2025-08-07 |
004195 |
招商中证1000指数增强C |
1.8437 |
1.8437 |
1.8477 |
1.8477 |
-0.0040 |
-0.22% |
| 2025-08-06 |
004195 |
招商中证1000指数增强C |
1.8477 |
1.8477 |
1.8296 |
1.8296 |
0.0181 |
0.99% |
| 2025-08-05 |
004195 |
招商中证1000指数增强C |
1.8296 |
1.8296 |
1.8184 |
1.8184 |
0.0112 |
0.62% |
| 2025-08-04 |
004195 |
招商中证1000指数增强C |
1.8184 |
1.8184 |
1.8024 |
1.8024 |
0.0160 |
0.89% |
| 2025-08-01 |
004195 |
招商中证1000指数增强C |
1.8024 |
1.8024 |
1.7993 |
1.7993 |
0.0031 |
0.17% |
| 2025-07-31 |
004195 |
招商中证1000指数增强C |
1.7993 |
1.7993 |
1.8170 |
1.8170 |
-0.0177 |
-0.97% |
| 2025-07-30 |
004195 |
招商中证1000指数增强C |
1.8170 |
1.8170 |
1.8261 |
1.8261 |
-0.0091 |
-0.50% |
| 2025-07-29 |
004195 |
招商中证1000指数增强C |
1.8261 |
1.8261 |
1.8151 |
1.8151 |
0.0110 |
0.61% |
| 2025-07-28 |
004195 |
招商中证1000指数增强C |
1.8151 |
1.8151 |
1.8084 |
1.8084 |
0.0067 |
0.37% |
| 2025-07-25 |
004195 |
招商中证1000指数增强C |
1.8084 |
1.8084 |
1.8004 |
1.8004 |
0.0080 |
0.44% |
| 2025-07-24 |
004195 |
招商中证1000指数增强C |
1.8004 |
1.8004 |
1.7778 |
1.7778 |
0.0226 |
1.27% |
| 2025-07-23 |
004195 |
招商中证1000指数增强C |
1.7778 |
1.7778 |
1.7854 |
1.7854 |
-0.0076 |
-0.43% |
| 2025-07-22 |
004195 |
招商中证1000指数增强C |
1.7854 |
1.7854 |
1.7777 |
1.7777 |
0.0077 |
0.43% |
| 2025-07-21 |
004195 |
招商中证1000指数增强C |
1.7777 |
1.7777 |
1.7606 |
1.7606 |
0.0171 |
0.97% |
| 2025-07-18 |
004195 |
招商中证1000指数增强C |
1.7606 |
1.7606 |
1.7531 |
1.7531 |
0.0075 |
0.43% |
| 2025-07-17 |
004195 |
招商中证1000指数增强C |
1.7531 |
1.7531 |
1.7372 |
1.7372 |
0.0159 |
0.92% |
| 2025-07-16 |
004195 |
招商中证1000指数增强C |
1.7372 |
1.7372 |
1.7279 |
1.7279 |
0.0093 |
0.54% |
| 2025-07-15 |
004195 |
招商中证1000指数增强C |
1.7279 |
1.7279 |
1.7300 |
1.7300 |
-0.0021 |
-0.12% |
| 2025-07-14 |
004195 |
招商中证1000指数增强C |
1.7300 |
1.7300 |
1.7236 |
1.7236 |
0.0064 |
0.37% |
| 2025-07-11 |
004195 |
招商中证1000指数增强C |
1.7236 |
1.7236 |
1.7065 |
1.7065 |
0.0171 |
1.00% |
| 2025-07-10 |
004195 |
招商中证1000指数增强C |
1.7065 |
1.7065 |
1.7025 |
1.7025 |
0.0040 |
0.23% |
| 2025-07-09 |
004195 |
招商中证1000指数增强C |
1.7025 |
1.7025 |
1.7041 |
1.7041 |
-0.0016 |
-0.09% |
| 2025-07-08 |
004195 |
招商中证1000指数增强C |
1.7041 |
1.7041 |
1.6842 |
1.6842 |
0.0199 |
1.18% |
| 2025-07-07 |
004195 |
招商中证1000指数增强C |
1.6842 |
1.6842 |
1.6830 |
1.6830 |
0.0012 |
0.07% |
| 2025-07-04 |
004195 |
招商中证1000指数增强C |
1.6830 |
1.6830 |
1.6901 |
1.6901 |
-0.0071 |
-0.42% |
| 2025-07-03 |
004195 |
招商中证1000指数增强C |
1.6901 |
1.6901 |
1.6823 |
1.6823 |
0.0078 |
0.46% |
| 2025-07-02 |
004195 |
招商中证1000指数增强C |
1.6823 |
1.6823 |
1.6956 |
1.6956 |
-0.0133 |
-0.78% |
| 2025-07-01 |
004195 |
招商中证1000指数增强C |
1.6956 |
1.6956 |
1.6885 |
1.6885 |
0.0071 |
0.42% |
| 2025-06-30 |
004195 |
招商中证1000指数增强C |
1.6885 |
1.6885 |
1.6683 |
1.6683 |
0.0202 |
1.21% |
| 2025-06-27 |
004195 |
招商中证1000指数增强C |
1.6683 |
1.6683 |
1.6643 |
1.6643 |
0.0040 |
0.24% |
| 2025-06-26 |
004195 |
招商中证1000指数增强C |
1.6643 |
1.6643 |
1.6701 |
1.6701 |
-0.0058 |
-0.35% |
| 2025-06-25 |
004195 |
招商中证1000指数增强C |
1.6701 |
1.6701 |
1.6510 |
1.6510 |
0.0191 |
1.16% |
| 2025-06-24 |
004195 |
招商中证1000指数增强C |
1.6510 |
1.6510 |
1.6193 |
1.6193 |
0.0317 |
1.96% |
| 2025-06-23 |
004195 |
招商中证1000指数增强C |
1.6193 |
1.6193 |
1.5994 |
1.5994 |
0.0199 |
1.24% |
| 2025-06-20 |
004195 |
招商中证1000指数增强C |
1.5994 |
1.5994 |
1.6077 |
1.6077 |
-0.0083 |
-0.52% |
| 2025-06-19 |
004195 |
招商中证1000指数增强C |
1.6077 |
1.6077 |
1.6283 |
1.6283 |
-0.0206 |
-1.27% |
| 2025-06-18 |
004195 |
招商中证1000指数增强C |
1.6283 |
1.6283 |
1.6264 |
1.6264 |
0.0019 |
0.12% |
| 2025-06-17 |
004195 |
招商中证1000指数增强C |
1.6264 |
1.6264 |
1.6244 |
1.6244 |
0.0020 |
0.12% |
| 2025-06-16 |
004195 |
招商中证1000指数增强C |
1.6244 |
1.6244 |
1.6147 |
1.6147 |
0.0097 |
0.60% |
| 2025-06-13 |
004195 |
招商中证1000指数增强C |
1.6147 |
1.6147 |
1.6419 |
1.6419 |
-0.0272 |
-1.66% |
| 2025-06-12 |
004195 |
招商中证1000指数增强C |
1.6419 |
1.6419 |
1.6355 |
1.6355 |
0.0064 |
0.39% |
| 2025-06-11 |
004195 |
招商中证1000指数增强C |
1.6355 |
1.6355 |
1.6276 |
1.6276 |
0.0079 |
0.49% |
| 2025-06-10 |
004195 |
招商中证1000指数增强C |
1.6276 |
1.6276 |
1.6421 |
1.6421 |
-0.0145 |
-0.88% |
| 2025-06-09 |
004195 |
招商中证1000指数增强C |
1.6421 |
1.6421 |
1.6240 |
1.6240 |
0.0181 |
1.11% |
| 2025-06-06 |
004195 |
招商中证1000指数增强C |
1.6240 |
1.6240 |
1.6232 |
1.6232 |
0.0008 |
0.05% |
| 2025-06-05 |
004195 |
招商中证1000指数增强C |
1.6232 |
1.6232 |
1.6117 |
1.6117 |
0.0115 |
0.71% |
| 2025-06-04 |
004195 |
招商中证1000指数增强C |
1.6117 |
1.6117 |
1.6021 |
1.6021 |
0.0096 |
0.60% |
| 2025-06-03 |
004195 |
招商中证1000指数增强C |
1.6021 |
1.6021 |
1.5867 |
1.5867 |
0.0154 |
0.97% |
| 2025-05-30 |
004195 |
招商中证1000指数增强C |
1.5867 |
1.5867 |
1.5989 |
1.5989 |
-0.0122 |
-0.76% |
| 2025-05-29 |
004195 |
招商中证1000指数增强C |
1.5989 |
1.5989 |
1.5652 |
1.5652 |
0.0337 |
2.15% |
| 2025-05-28 |
004195 |
招商中证1000指数增强C |
1.5652 |
1.5652 |
1.5687 |
1.5687 |
-0.0035 |
-0.22% |
| 2025-05-27 |
004195 |
招商中证1000指数增强C |
1.5687 |
1.5687 |
1.5745 |
1.5745 |
-0.0058 |
-0.37% |
| 2025-05-26 |
004195 |
招商中证1000指数增强C |
1.5745 |
1.5745 |
1.5652 |
1.5652 |
0.0093 |
0.59% |
| 2025-05-23 |
004195 |
招商中证1000指数增强C |
1.5652 |
1.5652 |
1.5849 |
1.5849 |
-0.0197 |
-1.24% |
| 2025-05-22 |
004195 |
招商中证1000指数增强C |
1.5849 |
1.5849 |
1.6005 |
1.6005 |
-0.0156 |
-0.97% |
| 2025-05-21 |
004195 |
招商中证1000指数增强C |
1.6005 |
1.6005 |
1.5994 |
1.5994 |
0.0011 |
0.07% |
| 2025-05-20 |
004195 |
招商中证1000指数增强C |
1.5994 |
1.5994 |
1.5826 |
1.5826 |
0.0168 |
1.06% |
| 2025-05-19 |
004195 |
招商中证1000指数增强C |
1.5826 |
1.5826 |
1.5766 |
1.5766 |
0.0060 |
0.38% |
| 2025-05-16 |
004195 |
招商中证1000指数增强C |
1.5766 |
1.5766 |
1.5720 |
1.5720 |
0.0046 |
0.29% |
| 2025-05-15 |
004195 |
招商中证1000指数增强C |
1.5720 |
1.5720 |
1.5994 |
1.5994 |
-0.0274 |
-1.71% |
| 2025-05-14 |
004195 |
招商中证1000指数增强C |
1.5994 |
1.5994 |
1.5982 |
1.5982 |
0.0012 |
0.08% |
| 2025-05-13 |
004195 |
招商中证1000指数增强C |
1.5982 |
1.5982 |
1.6009 |
1.6009 |
-0.0027 |
-0.17% |
| 2025-05-12 |
004195 |
招商中证1000指数增强C |
1.6009 |
1.6009 |
1.5787 |
1.5787 |
0.0222 |
1.41% |
| 2025-05-09 |
004195 |
招商中证1000指数增强C |
1.5787 |
1.5787 |
1.6009 |
1.6009 |
-0.0222 |
-1.39% |
| 2025-05-08 |
004195 |
招商中证1000指数增强C |
1.6009 |
1.6009 |
1.5898 |
1.5898 |
0.0111 |
0.70% |
| 2025-05-07 |
004195 |
招商中证1000指数增强C |
1.5898 |
1.5898 |
1.5890 |
1.5890 |
0.0008 |
0.05% |
| 2025-05-06 |
004195 |
招商中证1000指数增强C |
1.5890 |
1.5890 |
1.5496 |
1.5496 |
0.0394 |
2.54% |
| 2025-04-30 |
004195 |
招商中证1000指数增强C |
1.5496 |
1.5496 |
1.5330 |
1.5330 |
0.0166 |
1.08% |
| 2025-04-29 |
004195 |
招商中证1000指数增强C |
1.5330 |
1.5330 |
1.5263 |
1.5263 |
0.0067 |
0.44% |
| 2025-04-28 |
004195 |
招商中证1000指数增强C |
1.5263 |
1.5263 |
1.5435 |
1.5435 |
-0.0172 |
-1.11% |
| 2025-04-25 |
004195 |
招商中证1000指数增强C |
1.5435 |
1.5435 |
1.5384 |
1.5384 |
0.0051 |
0.33% |
| 2025-04-24 |
004195 |
招商中证1000指数增强C |
1.5384 |
1.5384 |
1.5538 |
1.5538 |
-0.0154 |
-0.99% |
| 2025-04-23 |
004195 |
招商中证1000指数增强C |
1.5538 |
1.5538 |
1.5445 |
1.5445 |
0.0093 |
0.60% |
| 2025-04-22 |
004195 |
招商中证1000指数增强C |
1.5445 |
1.5445 |
1.5450 |
1.5450 |
-0.0005 |
-0.03% |
| 2025-04-21 |
004195 |
招商中证1000指数增强C |
1.5450 |
1.5450 |
1.5145 |
1.5145 |
0.0305 |
2.01% |
| 2025-04-18 |
004195 |
招商中证1000指数增强C |
1.5145 |
1.5145 |
1.5133 |
1.5133 |
0.0012 |
0.08% |
| 2025-04-17 |
004195 |
招商中证1000指数增强C |
1.5133 |
1.5133 |
1.5093 |
1.5093 |
0.0040 |
0.27% |
| 2025-04-16 |
004195 |
招商中证1000指数增强C |
1.5093 |
1.5093 |
1.5297 |
1.5297 |
-0.0204 |
-1.33% |
| 2025-04-15 |
004195 |
招商中证1000指数增强C |
1.5297 |
1.5297 |
1.5340 |
1.5340 |
-0.0043 |
-0.28% |
| 2025-04-14 |
004195 |
招商中证1000指数增强C |
1.5340 |
1.5340 |
1.5155 |
1.5155 |
0.0185 |
1.22% |
| 2025-04-11 |
004195 |
招商中证1000指数增强C |
1.5155 |
1.5155 |
1.4948 |
1.4948 |
0.0207 |
1.38% |
| 2025-04-10 |
004195 |
招商中证1000指数增强C |
1.4948 |
1.4948 |
1.4594 |
1.4594 |
0.0354 |
2.43% |
| 2025-04-09 |
004195 |
招商中证1000指数增强C |
1.4594 |
1.4594 |
1.4303 |
1.4303 |
0.0291 |
2.03% |
| 2025-04-08 |
004195 |
招商中证1000指数增强C |
1.4303 |
1.4303 |
1.4267 |
1.4267 |
0.0036 |
0.25% |
| 2025-04-07 |
004195 |
招商中证1000指数增强C |
1.4267 |
1.4267 |
1.6041 |
1.6041 |
-0.1774 |
-11.06% |
| 2025-04-03 |
004195 |
招商中证1000指数增强C |
1.6041 |
1.6041 |
1.6254 |
1.6254 |
-0.0213 |
-1.31% |
| 2025-04-02 |
004195 |
招商中证1000指数增强C |
1.6254 |
1.6254 |
1.6221 |
1.6221 |
0.0033 |
0.20% |
| 2025-04-01 |
004195 |
招商中证1000指数增强C |
1.6221 |
1.6221 |
1.6099 |
1.6099 |
0.0122 |
0.76% |
| 2025-03-31 |
004195 |
招商中证1000指数增强C |
1.6099 |
1.6099 |
1.6186 |
1.6186 |
-0.0087 |
-0.54% |
| 2025-03-28 |
004195 |
招商中证1000指数增强C |
1.6186 |
1.6186 |
1.6300 |
1.6300 |
-0.0114 |
-0.70% |
| 2025-03-27 |
004195 |
招商中证1000指数增强C |
1.6300 |
1.6300 |
1.6310 |
1.6310 |
-0.0010 |
-0.06% |
| 2025-03-26 |
004195 |
招商中证1000指数增强C |
1.6310 |
1.6310 |
1.6245 |
1.6245 |
0.0065 |
0.40% |
| 2025-03-25 |
004195 |
招商中证1000指数增强C |
1.6245 |
1.6245 |
1.6310 |
1.6310 |
-0.0065 |
-0.40% |
| 2025-03-24 |
004195 |
招商中证1000指数增强C |
1.6310 |
1.6310 |
1.6362 |
1.6362 |
-0.0052 |
-0.32% |
| 2025-03-21 |
004195 |
招商中证1000指数增强C |
1.6362 |
1.6362 |
1.6644 |
1.6644 |
-0.0282 |
-1.69% |
| 2025-03-20 |
004195 |
招商中证1000指数增强C |
1.6644 |
1.6644 |
1.6676 |
1.6676 |
-0.0032 |
-0.19% |
| 2025-03-19 |
004195 |
招商中证1000指数增强C |
1.6676 |
1.6676 |
1.6784 |
1.6784 |
-0.0108 |
-0.64% |
| 2025-03-18 |
004195 |
招商中证1000指数增强C |
1.6784 |
1.6784 |
1.6709 |
1.6709 |
0.0075 |
0.45% |
| 2025-03-17 |
004195 |
招商中证1000指数增强C |
1.6709 |
1.6709 |
1.6639 |
1.6639 |
0.0070 |
0.42% |
| 2025-03-14 |
004195 |
招商中证1000指数增强C |
1.6639 |
1.6639 |
1.6351 |
1.6351 |
0.0288 |
1.76% |
| 2025-03-13 |
004195 |
招商中证1000指数增强C |
1.6351 |
1.6351 |
1.6596 |
1.6596 |
-0.0245 |
-1.48% |
| 2025-03-12 |
004195 |
招商中证1000指数增强C |
1.6596 |
1.6596 |
1.6538 |
1.6538 |
0.0058 |
0.35% |
| 2025-03-11 |
004195 |
招商中证1000指数增强C |
1.6538 |
1.6538 |
1.6510 |
1.6510 |
0.0028 |
0.17% |
| 2025-03-10 |
004195 |
招商中证1000指数增强C |
1.6510 |
1.6510 |
1.6477 |
1.6477 |
0.0033 |
0.20% |
| 2025-03-07 |
004195 |
招商中证1000指数增强C |
1.6477 |
1.6477 |
1.6581 |
1.6581 |
-0.0104 |
-0.63% |
| 2025-03-06 |
004195 |
招商中证1000指数增强C |
1.6581 |
1.6581 |
1.6299 |
1.6299 |
0.0282 |
1.73% |
| 2025-03-05 |
004195 |
招商中证1000指数增强C |
1.6299 |
1.6299 |
1.6285 |
1.6285 |
0.0014 |
0.09% |
| 2025-03-04 |
004195 |
招商中证1000指数增强C |
1.6285 |
1.6285 |
1.6086 |
1.6086 |
0.0199 |
1.24% |
| 2025-03-03 |
004195 |
招商中证1000指数增强C |
1.6086 |
1.6086 |
1.6029 |
1.6029 |
0.0057 |
0.36% |
| 2025-02-28 |
004195 |
招商中证1000指数增强C |
1.6029 |
1.6029 |
1.6537 |
1.6537 |
-0.0508 |
-3.07% |
| 2025-02-27 |
004195 |
招商中证1000指数增强C |
1.6537 |
1.6537 |
1.6605 |
1.6605 |
-0.0068 |
-0.41% |
| 2025-02-26 |
004195 |
招商中证1000指数增强C |
1.6605 |
1.6605 |
1.6398 |
1.6398 |
0.0207 |
1.26% |
| 2025-02-25 |
004195 |
招商中证1000指数增强C |
1.6398 |
1.6398 |
1.6443 |
1.6443 |
-0.0045 |
-0.27% |
| 2025-02-24 |
004195 |
招商中证1000指数增强C |
1.6443 |
1.6443 |
1.6454 |
1.6454 |
-0.0011 |
-0.07% |
| 2025-02-21 |
004195 |
招商中证1000指数增强C |
1.6454 |
1.6454 |
1.6158 |
1.6158 |
0.0296 |
1.83% |
| 2025-02-20 |
004195 |
招商中证1000指数增强C |
1.6158 |
1.6158 |
1.6082 |
1.6082 |
0.0076 |
0.47% |
| 2025-02-19 |
004195 |
招商中证1000指数增强C |
1.6082 |
1.6082 |
1.5802 |
1.5802 |
0.0280 |
1.77% |
| 2025-02-18 |
004195 |
招商中证1000指数增强C |
1.5802 |
1.5802 |
1.6169 |
1.6169 |
-0.0367 |
-2.27% |
| 2025-02-17 |
004195 |
招商中证1000指数增强C |
1.6169 |
1.6169 |
1.6092 |
1.6092 |
0.0077 |
0.48% |
| 2025-02-14 |
004195 |
招商中证1000指数增强C |
1.6092 |
1.6092 |
1.5980 |
1.5980 |
0.0112 |
0.70% |
| 2025-02-13 |
004195 |
招商中证1000指数增强C |
1.5980 |
1.5980 |
1.6113 |
1.6113 |
-0.0133 |
-0.83% |
| 2025-02-12 |
004195 |
招商中证1000指数增强C |
1.6113 |
1.6113 |
1.5888 |
1.5888 |
0.0225 |
1.42% |
| 2025-02-11 |
004195 |
招商中证1000指数增强C |
1.5888 |
1.5888 |
1.5960 |
1.5960 |
-0.0072 |
-0.45% |
| 2025-02-10 |
004195 |
招商中证1000指数增强C |
1.5960 |
1.5960 |
1.5713 |
1.5713 |
0.0247 |
1.57% |
| 2025-02-07 |
004195 |
招商中证1000指数增强C |
1.5713 |
1.5713 |
1.5470 |
1.5470 |
0.0243 |
1.57% |
| 2025-02-06 |
004195 |
招商中证1000指数增强C |
1.5470 |
1.5470 |
1.5083 |
1.5083 |
0.0387 |
2.57% |
| 2025-02-05 |
004195 |
招商中证1000指数增强C |
1.5083 |
1.5083 |
1.4979 |
1.4979 |
0.0104 |
0.69% |
| 2025-01-27 |
004195 |
招商中证1000指数增强C |
1.4979 |
1.4979 |
1.5123 |
1.5123 |
-0.0144 |
-0.95% |
| 2025-01-24 |
004195 |
招商中证1000指数增强C |
1.5123 |
1.5123 |
1.4904 |
1.4904 |
0.0219 |
1.47% |
| 2025-01-23 |
004195 |
招商中证1000指数增强C |
1.4904 |
1.4904 |
1.4941 |
1.4941 |
-0.0037 |
-0.25% |
| 2025-01-22 |
004195 |
招商中证1000指数增强C |
1.4941 |
1.4941 |
1.5090 |
1.5090 |
-0.0149 |
-0.99% |
| 2025-01-21 |
004195 |
招商中证1000指数增强C |
1.5090 |
1.5090 |
1.5055 |
1.5055 |
0.0035 |
0.23% |
| 2025-01-20 |
004195 |
招商中证1000指数增强C |
1.5055 |
1.5055 |
1.4941 |
1.4941 |
0.0114 |
0.76% |
| 2025-01-17 |
004195 |
招商中证1000指数增强C |
1.4941 |
1.4941 |
1.4827 |
1.4827 |
0.0114 |
0.77% |
| 2025-01-16 |
004195 |
招商中证1000指数增强C |
1.4827 |
1.4827 |
1.4783 |
1.4783 |
0.0044 |
0.30% |
| 2025-01-15 |
004195 |
招商中证1000指数增强C |
1.4783 |
1.4783 |
1.4853 |
1.4853 |
-0.0070 |
-0.47% |
| 2025-01-14 |
004195 |
招商中证1000指数增强C |
1.4853 |
1.4853 |
1.4269 |
1.4269 |
0.0584 |
4.09% |
| 2025-01-13 |
004195 |
招商中证1000指数增强C |
1.4269 |
1.4269 |
1.4222 |
1.4222 |
0.0047 |
0.33% |
| 2025-01-10 |
004195 |
招商中证1000指数增强C |
1.4222 |
1.4222 |
1.4485 |
1.4485 |
-0.0263 |
-1.82% |
| 2025-01-09 |
004195 |
招商中证1000指数增强C |
1.4485 |
1.4485 |
1.4469 |
1.4469 |
0.0016 |
0.11% |
| 2025-01-08 |
004195 |
招商中证1000指数增强C |
1.4469 |
1.4469 |
1.4521 |
1.4521 |
-0.0052 |
-0.36% |
| 2025-01-07 |
004195 |
招商中证1000指数增强C |
1.4521 |
1.4521 |
1.4332 |
1.4332 |
0.0189 |
1.32% |
| 2025-01-06 |
004195 |
招商中证1000指数增强C |
1.4332 |
1.4332 |
1.4327 |
1.4327 |
0.0005 |
0.03% |
| 2025-01-03 |
004195 |
招商中证1000指数增强C |
1.4327 |
1.4327 |
1.4721 |
1.4721 |
-0.0394 |
-2.68% |
| 2025-01-02 |
004195 |
招商中证1000指数增强C |
1.4721 |
1.4721 |
1.5116 |
1.5116 |
-0.0395 |
-2.61% |
