招商创业板指数增强A基金净值查询(012900)
今天最新净值
0.5232
0.0009 0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.5110
0.0133 2.6680%
- 累计净值：0.5232
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3117亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王岩
近一季,招商创业板指数增强A(012900)基金累计收益率1.14%
| 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 |
| 2024-04-25 |
012900 |
招商创业板指数增强A |
0.4977 |
0.4977 |
0.4988 |
0.4988 |
-0.0011 |
-0.22% |
| 2024-04-24 |
012900 |
招商创业板指数增强A |
0.4988 |
0.4988 |
0.4952 |
0.4952 |
0.0036 |
0.73% |
| 2024-04-23 |
012900 |
招商创业板指数增强A |
0.4952 |
0.4952 |
0.4937 |
0.4937 |
0.0015 |
0.30% |
| 2024-04-22 |
012900 |
招商创业板指数增强A |
0.4937 |
0.4937 |
0.4953 |
0.4953 |
-0.0016 |
-0.32% |
| 2024-04-19 |
012900 |
招商创业板指数增强A |
0.4953 |
0.4953 |
0.5016 |
0.5016 |
-0.0063 |
-1.26% |
| 2024-04-18 |
012900 |
招商创业板指数增强A |
0.5016 |
0.5016 |
0.5040 |
0.5040 |
-0.0024 |
-0.48% |
| 2024-04-17 |
012900 |
招商创业板指数增强A |
0.5040 |
0.5040 |
0.4919 |
0.4919 |
0.0121 |
2.46% |
| 2024-04-16 |
012900 |
招商创业板指数增强A |
0.4919 |
0.4919 |
0.5031 |
0.5031 |
-0.0112 |
-2.23% |
| 2024-04-15 |
012900 |
招商创业板指数增强A |
0.5031 |
0.5031 |
0.4976 |
0.4976 |
0.0055 |
1.11% |
| 2024-04-12 |
012900 |
招商创业板指数增强A |
0.4976 |
0.4976 |
0.5018 |
0.5018 |
-0.0042 |
-0.84% |
|
|
| 2024-04-11 |
012900 |
招商创业板指数增强A |
0.5018 |
0.5018 |
0.5034 |
0.5034 |
-0.0016 |
-0.32% |
| 2024-04-10 |
012900 |
招商创业板指数增强A |
0.5034 |
0.5034 |
0.5123 |
0.5123 |
-0.0089 |
-1.74% |
| 2024-04-09 |
012900 |
招商创业板指数增强A |
0.5123 |
0.5123 |
0.5066 |
0.5066 |
0.0057 |
1.13% |
| 2024-04-08 |
012900 |
招商创业板指数增强A |
0.5066 |
0.5066 |
0.5165 |
0.5165 |
-0.0099 |
-1.92% |
| 2024-04-03 |
012900 |
招商创业板指数增强A |
0.5165 |
0.5165 |
0.5204 |
0.5204 |
-0.0039 |
-0.75% |
| 2024-04-02 |
012900 |
招商创业板指数增强A |
0.5204 |
0.5204 |
0.5226 |
0.5226 |
-0.0022 |
-0.42% |
| 2024-04-01 |
012900 |
招商创业板指数增强A |
0.5226 |
0.5226 |
0.5092 |
0.5092 |
0.0134 |
2.63% |
| 2024-03-29 |
012900 |
招商创业板指数增强A |
0.5092 |
0.5092 |
0.5053 |
0.5053 |
0.0039 |
0.77% |
| 2024-03-28 |
012900 |
招商创业板指数增强A |
0.5053 |
0.5053 |
0.5002 |
0.5002 |
0.0051 |
1.02% |
| 2024-03-27 |
012900 |
招商创业板指数增强A |
0.5002 |
0.5002 |
0.5139 |
0.5139 |
-0.0137 |
-2.67% |
| 2024-03-26 |
012900 |
招商创业板指数增强A |
0.5139 |
0.5139 |
0.5128 |
0.5128 |
0.0011 |
0.21% |
| 2024-03-25 |
012900 |
招商创业板指数增强A |
0.5128 |
0.5128 |
0.5219 |
0.5219 |
-0.0091 |
-1.74% |
| 2024-03-22 |
012900 |
招商创业板指数增强A |
0.5219 |
0.5219 |
0.5301 |
0.5301 |
-0.0082 |
-1.55% |
| 2024-03-21 |
012900 |
招商创业板指数增强A |
0.5301 |
0.5301 |
0.5324 |
0.5324 |
-0.0023 |
-0.43% |
| 2024-03-20 |
012900 |
招商创业板指数增强A |
0.5324 |
0.5324 |
0.5308 |
0.5308 |
0.0016 |
0.30% |
|
|
| 2024-03-19 |
012900 |
招商创业板指数增强A |
0.5308 |
0.5308 |
0.5347 |
0.5347 |
-0.0039 |
-0.73% |
| 2024-03-18 |
012900 |
招商创业板指数增强A |
0.5347 |
0.5347 |
0.5232 |
0.5232 |
0.0115 |
2.20% |
| 2024-03-15 |
012900 |
招商创业板指数增强A |
0.5232 |
0.5232 |
0.5223 |
0.5223 |
0.0009 |
0.17% |
| 2024-03-14 |
012900 |
招商创业板指数增强A |
0.5223 |
0.5223 |
0.5248 |
0.5248 |
-0.0025 |
-0.48% |
| 2024-03-13 |
012900 |
招商创业板指数增强A |
0.5248 |
0.5248 |
0.5260 |
0.5260 |
-0.0012 |
-0.23% |
| 2024-03-12 |
012900 |
招商创业板指数增强A |
0.5260 |
0.5260 |
0.5217 |
0.5217 |
0.0043 |
0.82% |
| 2024-03-11 |
012900 |
招商创业板指数增强A |
0.5217 |
0.5217 |
0.5014 |
0.5014 |
0.0203 |
4.05% |
| 2024-03-08 |
012900 |
招商创业板指数增强A |
0.5014 |
0.5014 |
0.4967 |
0.4967 |
0.0047 |
0.95% |
| 2024-03-07 |
012900 |
招商创业板指数增强A |
0.4967 |
0.4967 |
0.5070 |
0.5070 |
-0.0103 |
-2.03% |
| 2024-03-06 |
012900 |
招商创业板指数增强A |
0.5070 |
0.5070 |
0.5059 |
0.5059 |
0.0011 |
0.22% |
| 2024-03-05 |
012900 |
招商创业板指数增强A |
0.5059 |
0.5059 |
0.5079 |
0.5079 |
-0.0020 |
-0.39% |
| 2024-03-04 |
012900 |
招商创业板指数增强A |
0.5079 |
0.5079 |
0.5055 |
0.5055 |
0.0024 |
0.47% |
| 2024-03-01 |
012900 |
招商创业板指数增强A |
0.5055 |
0.5055 |
0.5006 |
0.5006 |
0.0049 |
0.98% |
| 2024-02-29 |
012900 |
招商创业板指数增强A |
0.5006 |
0.5006 |
0.4857 |
0.4857 |
0.0149 |
3.07% |
| 2024-02-28 |
012900 |
招商创业板指数增强A |
0.4857 |
0.4857 |
0.4999 |
0.4999 |
-0.0142 |
-2.84% |
| 2024-02-27 |
012900 |
招商创业板指数增强A |
0.4999 |
0.4999 |
0.4888 |
0.4888 |
0.0111 |
2.27% |
| 2024-02-26 |
012900 |
招商创业板指数增强A |
0.4888 |
0.4888 |
0.4892 |
0.4892 |
-0.0004 |
-0.08% |
| 2024-02-23 |
012900 |
招商创业板指数增强A |
0.4892 |
0.4892 |
0.4874 |
0.4874 |
0.0018 |
0.37% |
| 2024-02-22 |
012900 |
招商创业板指数增强A |
0.4874 |
0.4874 |
0.4847 |
0.4847 |
0.0027 |
0.56% |
| 2024-02-21 |
012900 |
招商创业板指数增强A |
0.4847 |
0.4847 |
0.4825 |
0.4825 |
0.0022 |
0.46% |
| 2024-02-20 |
012900 |
招商创业板指数增强A |
0.4825 |
0.4825 |
0.4823 |
0.4823 |
0.0002 |
0.04% |
| 2024-02-19 |
012900 |
招商创业板指数增强A |
0.4823 |
0.4823 |
0.4776 |
0.4776 |
0.0047 |
0.98% |
| 2024-02-08 |
012900 |
招商创业板指数增强A |
0.4776 |
0.4776 |
0.4687 |
0.4687 |
0.0089 |
1.90% |
| 2024-02-07 |
012900 |
招商创业板指数增强A |
0.4687 |
0.4687 |
0.4587 |
0.4587 |
0.0100 |
2.18% |
| 2024-02-06 |
012900 |
招商创业板指数增强A |
0.4587 |
0.4587 |
0.4322 |
0.4322 |
0.0265 |
6.13% |
| 2024-02-05 |
012900 |
招商创业板指数增强A |
0.4322 |
0.4322 |
0.4354 |
0.4354 |
-0.0032 |
-0.73% |
| 2024-02-02 |
012900 |
招商创业板指数增强A |
0.4354 |
0.4354 |
0.4482 |
0.4482 |
-0.0128 |
-2.86% |
| 2024-02-01 |
012900 |
招商创业板指数增强A |
0.4482 |
0.4482 |
0.4457 |
0.4457 |
0.0025 |
0.56% |
| 2024-01-31 |
012900 |
招商创业板指数增强A |
0.4457 |
0.4457 |
0.4523 |
0.4523 |
-0.0066 |
-1.46% |
| 2024-01-30 |
012900 |
招商创业板指数增强A |
0.4523 |
0.4523 |
0.4634 |
0.4634 |
-0.0111 |
-2.40% |
| 2024-01-29 |
012900 |
招商创业板指数增强A |
0.4634 |
0.4634 |
0.4790 |
0.4790 |
-0.0156 |
-3.26% |
| 2024-01-26 |
012900 |
招商创业板指数增强A |
0.4790 |
0.4790 |
0.4881 |
0.4881 |
-0.0091 |
-1.86% |
