招商创业板指数增强C基金净值查询(012901)
今天最新净值
0.5184
0.0009 0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.5082
0.0153 3.1123%
- 累计净值：0.5184
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3127亿
- 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C(012901)基金累计收益率1.03%
| 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 |
012901 |
招商创业板指数增强C |
0.4929 |
0.4929 |
0.4940 |
0.4940 |
-0.0011 |
-0.22% |
| 2024-04-24 |
012901 |
招商创业板指数增强C |
0.4940 |
0.4940 |
0.4904 |
0.4904 |
0.0036 |
0.73% |
| 2024-04-23 |
012901 |
招商创业板指数增强C |
0.4904 |
0.4904 |
0.4890 |
0.4890 |
0.0014 |
0.29% |
| 2024-04-22 |
012901 |
招商创业板指数增强C |
0.4890 |
0.4890 |
0.4906 |
0.4906 |
-0.0016 |
-0.33% |
| 2024-04-19 |
012901 |
招商创业板指数增强C |
0.4906 |
0.4906 |
0.4968 |
0.4968 |
-0.0062 |
-1.25% |
| 2024-04-18 |
012901 |
招商创业板指数增强C |
0.4968 |
0.4968 |
0.4992 |
0.4992 |
-0.0024 |
-0.48% |
| 2024-04-17 |
012901 |
招商创业板指数增强C |
0.4992 |
0.4992 |
0.4872 |
0.4872 |
0.0120 |
2.46% |
| 2024-04-16 |
012901 |
招商创业板指数增强C |
0.4872 |
0.4872 |
0.4984 |
0.4984 |
-0.0112 |
-2.25% |
| 2024-04-15 |
012901 |
招商创业板指数增强C |
0.4984 |
0.4984 |
0.4929 |
0.4929 |
0.0055 |
1.12% |
| 2024-04-12 |
012901 |
招商创业板指数增强C |
0.4929 |
0.4929 |
0.4971 |
0.4971 |
-0.0042 |
-0.84% |
|
|
| 2024-04-11 |
012901 |
招商创业板指数增强C |
0.4971 |
0.4971 |
0.4987 |
0.4987 |
-0.0016 |
-0.32% |
| 2024-04-10 |
012901 |
招商创业板指数增强C |
0.4987 |
0.4987 |
0.5075 |
0.5075 |
-0.0088 |
-1.73% |
| 2024-04-09 |
012901 |
招商创业板指数增强C |
0.5075 |
0.5075 |
0.5018 |
0.5018 |
0.0057 |
1.14% |
| 2024-04-08 |
012901 |
招商创业板指数增强C |
0.5018 |
0.5018 |
0.5116 |
0.5116 |
-0.0098 |
-1.92% |
| 2024-04-03 |
012901 |
招商创业板指数增强C |
0.5116 |
0.5116 |
0.5155 |
0.5155 |
-0.0039 |
-0.76% |
| 2024-04-02 |
012901 |
招商创业板指数增强C |
0.5155 |
0.5155 |
0.5178 |
0.5178 |
-0.0023 |
-0.44% |
| 2024-04-01 |
012901 |
招商创业板指数增强C |
0.5178 |
0.5178 |
0.5045 |
0.5045 |
0.0133 |
2.64% |
| 2024-03-29 |
012901 |
招商创业板指数增强C |
0.5045 |
0.5045 |
0.5006 |
0.5006 |
0.0039 |
0.78% |
| 2024-03-28 |
012901 |
招商创业板指数增强C |
0.5006 |
0.5006 |
0.4955 |
0.4955 |
0.0051 |
1.03% |
| 2024-03-27 |
012901 |
招商创业板指数增强C |
0.4955 |
0.4955 |
0.5092 |
0.5092 |
-0.0137 |
-2.69% |
| 2024-03-26 |
012901 |
招商创业板指数增强C |
0.5092 |
0.5092 |
0.5081 |
0.5081 |
0.0011 |
0.22% |
| 2024-03-25 |
012901 |
招商创业板指数增强C |
0.5081 |
0.5081 |
0.5171 |
0.5171 |
-0.0090 |
-1.74% |
| 2024-03-22 |
012901 |
招商创业板指数增强C |
0.5171 |
0.5171 |
0.5252 |
0.5252 |
-0.0081 |
-1.54% |
| 2024-03-21 |
012901 |
招商创业板指数增强C |
0.5252 |
0.5252 |
0.5275 |
0.5275 |
-0.0023 |
-0.44% |
| 2024-03-20 |
012901 |
招商创业板指数增强C |
0.5275 |
0.5275 |
0.5260 |
0.5260 |
0.0015 |
0.29% |
|
|
| 2024-03-19 |
012901 |
招商创业板指数增强C |
0.5260 |
0.5260 |
0.5298 |
0.5298 |
-0.0038 |
-0.72% |
| 2024-03-18 |
012901 |
招商创业板指数增强C |
0.5298 |
0.5298 |
0.5184 |
0.5184 |
0.0114 |
2.20% |
| 2024-03-15 |
012901 |
招商创业板指数增强C |
0.5184 |
0.5184 |
0.5175 |
0.5175 |
0.0009 |
0.17% |
| 2024-03-14 |
012901 |
招商创业板指数增强C |
0.5175 |
0.5175 |
0.5200 |
0.5200 |
-0.0025 |
-0.48% |
| 2024-03-13 |
012901 |
招商创业板指数增强C |
0.5200 |
0.5200 |
0.5212 |
0.5212 |
-0.0012 |
-0.23% |
| 2024-03-12 |
012901 |
招商创业板指数增强C |
0.5212 |
0.5212 |
0.5170 |
0.5170 |
0.0042 |
0.81% |
| 2024-03-11 |
012901 |
招商创业板指数增强C |
0.5170 |
0.5170 |
0.4968 |
0.4968 |
0.0202 |
4.07% |
| 2024-03-08 |
012901 |
招商创业板指数增强C |
0.4968 |
0.4968 |
0.4922 |
0.4922 |
0.0046 |
0.93% |
| 2024-03-07 |
012901 |
招商创业板指数增强C |
0.4922 |
0.4922 |
0.5024 |
0.5024 |
-0.0102 |
-2.03% |
| 2024-03-06 |
012901 |
招商创业板指数增强C |
0.5024 |
0.5024 |
0.5013 |
0.5013 |
0.0011 |
0.22% |
| 2024-03-05 |
012901 |
招商创业板指数增强C |
0.5013 |
0.5013 |
0.5033 |
0.5033 |
-0.0020 |
-0.40% |
| 2024-03-04 |
012901 |
招商创业板指数增强C |
0.5033 |
0.5033 |
0.5010 |
0.5010 |
0.0023 |
0.46% |
| 2024-03-01 |
012901 |
招商创业板指数增强C |
0.5010 |
0.5010 |
0.4961 |
0.4961 |
0.0049 |
0.99% |
| 2024-02-29 |
012901 |
招商创业板指数增强C |
0.4961 |
0.4961 |
0.4813 |
0.4813 |
0.0148 |
3.08% |
| 2024-02-28 |
012901 |
招商创业板指数增强C |
0.4813 |
0.4813 |
0.4954 |
0.4954 |
-0.0141 |
-2.85% |
| 2024-02-27 |
012901 |
招商创业板指数增强C |
0.4954 |
0.4954 |
0.4844 |
0.4844 |
0.0110 |
2.27% |
| 2024-02-26 |
012901 |
招商创业板指数增强C |
0.4844 |
0.4844 |
0.4849 |
0.4849 |
-0.0005 |
-0.10% |
| 2024-02-23 |
012901 |
招商创业板指数增强C |
0.4849 |
0.4849 |
0.4830 |
0.4830 |
0.0019 |
0.39% |
| 2024-02-22 |
012901 |
招商创业板指数增强C |
0.4830 |
0.4830 |
0.4804 |
0.4804 |
0.0026 |
0.54% |
| 2024-02-21 |
012901 |
招商创业板指数增强C |
0.4804 |
0.4804 |
0.4782 |
0.4782 |
0.0022 |
0.46% |
| 2024-02-20 |
012901 |
招商创业板指数增强C |
0.4782 |
0.4782 |
0.4781 |
0.4781 |
0.0001 |
0.02% |
| 2024-02-19 |
012901 |
招商创业板指数增强C |
0.4781 |
0.4781 |
0.4734 |
0.4734 |
0.0047 |
0.99% |
| 2024-02-08 |
012901 |
招商创业板指数增强C |
0.4734 |
0.4734 |
0.4646 |
0.4646 |
0.0088 |
1.89% |
| 2024-02-07 |
012901 |
招商创业板指数增强C |
0.4646 |
0.4646 |
0.4547 |
0.4547 |
0.0099 |
2.18% |
| 2024-02-06 |
012901 |
招商创业板指数增强C |
0.4547 |
0.4547 |
0.4284 |
0.4284 |
0.0263 |
6.14% |
| 2024-02-05 |
012901 |
招商创业板指数增强C |
0.4284 |
0.4284 |
0.4316 |
0.4316 |
-0.0032 |
-0.74% |
| 2024-02-02 |
012901 |
招商创业板指数增强C |
0.4316 |
0.4316 |
0.4443 |
0.4443 |
-0.0127 |
-2.86% |
| 2024-02-01 |
012901 |
招商创业板指数增强C |
0.4443 |
0.4443 |
0.4418 |
0.4418 |
0.0025 |
0.57% |
| 2024-01-31 |
012901 |
招商创业板指数增强C |
0.4418 |
0.4418 |
0.4484 |
0.4484 |
-0.0066 |
-1.47% |
| 2024-01-30 |
012901 |
招商创业板指数增强C |
0.4484 |
0.4484 |
0.4594 |
0.4594 |
-0.0110 |
-2.39% |
| 2024-01-29 |
012901 |
招商创业板指数增强C |
0.4594 |
0.4594 |
0.4749 |
0.4749 |
-0.0155 |
-3.26% |
| 2024-01-26 |
012901 |
招商创业板指数增强C |
0.4749 |
0.4749 |
0.4839 |
0.4839 |
-0.0090 |
-1.86% |
