招商创业板指数增强C基金净值查询(012901)

今天最新净值 0.9139 -0.0054 -0.59% 2026-09-16

盘中实时估值(仅供参考) 0.9423 0.0172 1.8588% 2026-03-24 15:39:58

累计净值：0.9139
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：4.5894亿
最近资产：4.08亿
基金公司：招商基金
基金经理：王岩文雨

近一季招商创业板指数增强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,招商创业板指数增强C(012901)基金累计收益率-15.72%

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	012901	招商创业板指数增强C	0.9349	0.9349	0.9139	0.9139	0.0210	2.30%
2026-09-15	012901	招商创业板指数增强C	0.9139	0.9139	0.9193	0.9193	-0.0054	-0.59%
2026-09-14	012901	招商创业板指数增强C	0.9193	0.9193	0.9295	0.9295	-0.0102	-1.10%
2026-09-11	012901	招商创业板指数增强C	0.9295	0.9295	0.9336	0.9336	-0.0041	-0.44%
2026-09-10	012901	招商创业板指数增强C	0.9336	0.9336	0.9379	0.9379	-0.0043	-0.46%
2026-09-09	012901	招商创业板指数增强C	0.9379	0.9379	0.9388	0.9388	-0.0009	-0.10%
2026-09-08	012901	招商创业板指数增强C	0.9388	0.9388	0.9464	0.9464	-0.0076	-0.80%
2026-09-07	012901	招商创业板指数增强C	0.9464	0.9464	0.9117	0.9117	0.0347	3.81%
2026-09-04	012901	招商创业板指数增强C	0.9117	0.9117	0.9232	0.9232	-0.0115	-1.25%
2026-09-03	012901	招商创业板指数增强C	0.9232	0.9232	0.9225	0.9225	0.0007	0.08%

2026-09-02	012901	招商创业板指数增强C	0.9225	0.9225	0.9409	0.9409	-0.0184	-1.99%
2026-09-01	012901	招商创业板指数增强C	0.9409	0.9409	0.9547	0.9547	-0.0138	-1.45%
2026-08-31	012901	招商创业板指数增强C	0.9547	0.9547	0.9473	0.9473	0.0074	0.78%
2026-08-28	012901	招商创业板指数增强C	0.9473	0.9473	0.9605	0.9605	-0.0132	-1.37%
2026-08-27	012901	招商创业板指数增强C	0.9605	0.9605	0.9382	0.9382	0.0223	2.38%
2026-08-26	012901	招商创业板指数增强C	0.9382	0.9382	0.9337	0.9337	0.0045	0.48%
2026-08-25	012901	招商创业板指数增强C	0.9337	0.9337	0.9399	0.9399	-0.0062	-0.66%
2026-08-24	012901	招商创业板指数增强C	0.9399	0.9399	0.9697	0.9697	-0.0298	-3.07%
2026-08-21	012901	招商创业板指数增强C	0.9697	0.9697	0.9564	0.9564	0.0133	1.39%
2026-08-20	012901	招商创业板指数增强C	0.9564	0.9564	0.9518	0.9518	0.0046	0.48%
2026-08-19	012901	招商创业板指数增强C	0.9518	0.9518	1.0171	1.0171	-0.0653	-6.42%
2026-08-18	012901	招商创业板指数增强C	1.0171	1.0171	1.0270	1.0270	-0.0099	-0.97%
2026-08-17	012901	招商创业板指数增强C	1.0270	1.0270	0.9926	0.9926	0.0344	3.47%
2026-08-14	012901	招商创业板指数增强C	0.9926	0.9926	0.9783	0.9783	0.0143	1.46%
2026-08-13	012901	招商创业板指数增强C	0.9783	0.9783	0.9845	0.9845	-0.0062	-0.63%

2026-08-12	012901	招商创业板指数增强C	0.9845	0.9845	0.9668	0.9668	0.0177	1.83%
2026-08-11	012901	招商创业板指数增强C	0.9668	0.9668	0.9615	0.9615	0.0053	0.55%
2026-08-10	012901	招商创业板指数增强C	0.9615	0.9615	0.9715	0.9715	-0.0100	-1.04%
2026-08-07	012901	招商创业板指数增强C	0.9715	0.9715	0.9502	0.9502	0.0213	2.24%
2026-08-06	012901	招商创业板指数增强C	0.9502	0.9502	0.9496	0.9496	0.0006	0.06%
2026-08-05	012901	招商创业板指数增强C	0.9496	0.9496	0.9306	0.9306	0.0190	2.04%
2026-08-04	012901	招商创业板指数增强C	0.9306	0.9306	0.8778	0.8778	0.0528	6.02%
2026-08-03	012901	招商创业板指数增强C	0.8778	0.8778	0.8881	0.8881	-0.0103	-1.16%
2026-07-31	012901	招商创业板指数增强C	0.8881	0.8881	0.8591	0.8591	0.0290	3.38%
2026-07-30	012901	招商创业板指数增强C	0.8591	0.8591	0.8982	0.8982	-0.0391	-4.35%
2026-07-29	012901	招商创业板指数增强C	0.8982	0.8982	0.8874	0.8874	0.0108	1.22%
2026-07-28	012901	招商创业板指数增强C	0.8874	0.8874	0.9580	0.9580	-0.0706	-7.96%
2026-07-27	012901	招商创业板指数增强C	0.9580	0.9580	0.9289	0.9289	0.0291	3.13%
2026-07-24	012901	招商创业板指数增强C	0.9289	0.9289	0.9548	0.9548	-0.0259	-2.71%
2026-07-23	012901	招商创业板指数增强C	0.9548	0.9548	0.9511	0.9511	0.0037	0.39%
2026-07-22	012901	招商创业板指数增强C	0.9511	0.9511	0.9795	0.9795	-0.0284	-2.99%
2026-07-21	012901	招商创业板指数增强C	0.9795	0.9795	0.9144	0.9144	0.0651	7.12%
2026-07-20	012901	招商创业板指数增强C	0.9144	0.9144	0.9255	0.9255	-0.0111	-1.20%
2026-07-17	012901	招商创业板指数增强C	0.9255	0.9255	0.9969	0.9969	-0.0714	-7.16%
2026-07-16	012901	招商创业板指数增强C	0.9969	0.9969	1.0310	1.0310	-0.0341	-3.31%
2026-07-15	012901	招商创业板指数增强C	1.0310	1.0310	1.0502	1.0502	-0.0192	-1.83%
2026-07-14	012901	招商创业板指数增强C	1.0502	1.0502	1.0077	1.0077	0.0425	4.22%
2026-07-13	012901	招商创业板指数增强C	1.0077	1.0077	1.0503	1.0503	-0.0426	-4.06%
2026-07-10	012901	招商创业板指数增强C	1.0503	1.0503	1.0856	1.0856	-0.0353	-3.25%
2026-07-09	012901	招商创业板指数增强C	1.0856	1.0856	1.0467	1.0467	0.0389	3.72%
2026-07-08	012901	招商创业板指数增强C	1.0467	1.0467	1.0621	1.0621	-0.0154	-1.45%
2026-07-07	012901	招商创业板指数增强C	1.0621	1.0621	1.0721	1.0721	-0.0100	-0.93%
2026-07-06	012901	招商创业板指数增强C	1.0721	1.0721	1.0879	1.0879	-0.0158	-1.45%
2026-07-03	012901	招商创业板指数增强C	1.0879	1.0879	1.0836	1.0836	0.0043	0.40%
2026-07-02	012901	招商创业板指数增强C	1.0836	1.0836	1.1303	1.1303	-0.0467	-4.13%
2026-07-01	012901	招商创业板指数增强C	1.1303	1.1303	1.1434	1.1434	-0.0131	-1.15%
2026-06-30	012901	招商创业板指数增强C	1.1434	1.1434	1.1143	1.1143	0.0291	2.61%
2026-06-29	012901	招商创业板指数增强C	1.1143	1.1143	1.1110	1.1110	0.0033	0.30%
2026-06-26	012901	招商创业板指数增强C	1.1110	1.1110	1.1577	1.1577	-0.0467	-4.20%
2026-06-25	012901	招商创业板指数增强C	1.1577	1.1577	1.1354	1.1354	0.0223	1.96%
2026-06-24	012901	招商创业板指数增强C	1.1354	1.1354	1.1205	1.1205	0.0149	1.33%
2026-06-23	012901	招商创业板指数增强C	1.1205	1.1205	1.1598	1.1598	-0.0393	-3.39%
2026-06-22	012901	招商创业板指数增强C	1.1598	1.1598	1.1338	1.1338	0.0260	2.29%
2026-06-18	012901	招商创业板指数增强C	1.1338	1.1338	1.1216	1.1216	0.0122	1.09%
2026-06-17	012901	招商创业板指数增强C	1.1216	1.1216	1.1093	1.1093	0.0123	1.11%

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%