招商中证800指数增强A基金净值查询(016276)
今天最新净值
1.2959
-0.0079 -0.61%
2025-12-19
盘中实时估值(仅供参考)
1.3021
0.0062 0.4749%
- 累计净值：1.2959
- 成立日期：2022-08-23
- 基金类型：
- 成立份额：
- 最近份额：2.7732亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 王岩
近一季,招商中证800指数增强A(016276)基金累计收益率3.59%
| 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 |
| 2025-12-19 |
016276 |
招商中证800指数增强A |
1.3003 |
1.3003 |
1.2959 |
1.2959 |
0.0044 |
0.34% |
| 2025-12-18 |
016276 |
招商中证800指数增强A |
1.2959 |
1.2959 |
1.3038 |
1.3038 |
-0.0079 |
-0.61% |
| 2025-12-17 |
016276 |
招商中证800指数增强A |
1.3038 |
1.3038 |
1.2772 |
1.2772 |
0.0266 |
2.08% |
| 2025-12-16 |
016276 |
招商中证800指数增强A |
1.2772 |
1.2772 |
1.2941 |
1.2941 |
-0.0169 |
-1.31% |
| 2025-12-15 |
016276 |
招商中证800指数增强A |
1.2941 |
1.2941 |
1.3013 |
1.3013 |
-0.0072 |
-0.55% |
| 2025-12-12 |
016276 |
招商中证800指数增强A |
1.3013 |
1.3013 |
1.2904 |
1.2904 |
0.0109 |
0.84% |
| 2025-12-11 |
016276 |
招商中证800指数增强A |
1.2904 |
1.2904 |
1.3032 |
1.3032 |
-0.0128 |
-0.98% |
| 2025-12-10 |
016276 |
招商中证800指数增强A |
1.3032 |
1.3032 |
1.3007 |
1.3007 |
0.0025 |
0.19% |
| 2025-12-09 |
016276 |
招商中证800指数增强A |
1.3007 |
1.3007 |
1.3066 |
1.3066 |
-0.0059 |
-0.45% |
| 2025-12-08 |
016276 |
招商中证800指数增强A |
1.3066 |
1.3066 |
1.2962 |
1.2962 |
0.0104 |
0.80% |
|
|
| 2025-12-05 |
016276 |
招商中证800指数增强A |
1.2962 |
1.2962 |
1.2820 |
1.2820 |
0.0142 |
1.11% |
| 2025-12-04 |
016276 |
招商中证800指数增强A |
1.2820 |
1.2820 |
1.2794 |
1.2794 |
0.0026 |
0.20% |
| 2025-12-03 |
016276 |
招商中证800指数增强A |
1.2794 |
1.2794 |
1.2850 |
1.2850 |
-0.0056 |
-0.44% |
| 2025-12-02 |
016276 |
招商中证800指数增强A |
1.2850 |
1.2850 |
1.2924 |
1.2924 |
-0.0074 |
-0.57% |
| 2025-12-01 |
016276 |
招商中证800指数增强A |
1.2924 |
1.2924 |
1.2798 |
1.2798 |
0.0126 |
0.98% |
| 2025-11-28 |
016276 |
招商中证800指数增强A |
1.2798 |
1.2798 |
1.2745 |
1.2745 |
0.0053 |
0.42% |
| 2025-11-27 |
016276 |
招商中证800指数增强A |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2025-11-26 |
016276 |
招商中证800指数增强A |
1.2727 |
1.2727 |
1.2663 |
1.2663 |
0.0064 |
0.51% |
| 2025-11-25 |
016276 |
招商中证800指数增强A |
1.2663 |
1.2663 |
1.2516 |
1.2516 |
0.0147 |
1.17% |
| 2025-11-24 |
016276 |
招商中证800指数增强A |
1.2516 |
1.2516 |
1.2463 |
1.2463 |
0.0053 |
0.43% |
| 2025-11-21 |
016276 |
招商中证800指数增强A |
1.2463 |
1.2463 |
1.2806 |
1.2806 |
-0.0343 |
-2.68% |
| 2025-11-20 |
016276 |
招商中证800指数增强A |
1.2806 |
1.2806 |
1.2888 |
1.2888 |
-0.0082 |
-0.64% |
| 2025-11-19 |
016276 |
招商中证800指数增强A |
1.2888 |
1.2888 |
1.2877 |
1.2877 |
0.0011 |
0.09% |
| 2025-11-18 |
016276 |
招商中证800指数增强A |
1.2877 |
1.2877 |
1.2979 |
1.2979 |
-0.0102 |
-0.79% |
| 2025-11-17 |
016276 |
招商中证800指数增强A |
1.2979 |
1.2979 |
1.3044 |
1.3044 |
-0.0065 |
-0.50% |
|
|
| 2025-11-14 |
016276 |
招商中证800指数增强A |
1.3044 |
1.3044 |
1.3225 |
1.3225 |
-0.0181 |
-1.37% |
| 2025-11-13 |
016276 |
招商中证800指数增强A |
1.3225 |
1.3225 |
1.3062 |
1.3062 |
0.0163 |
1.25% |
| 2025-11-12 |
016276 |
招商中证800指数增强A |
1.3062 |
1.3062 |
1.3054 |
1.3054 |
0.0008 |
0.06% |
| 2025-11-11 |
016276 |
招商中证800指数增强A |
1.3054 |
1.3054 |
1.3166 |
1.3166 |
-0.0112 |
-0.85% |
| 2025-11-10 |
016276 |
招商中证800指数增强A |
1.3166 |
1.3166 |
1.3129 |
1.3129 |
0.0037 |
0.28% |
| 2025-11-07 |
016276 |
招商中证800指数增强A |
1.3129 |
1.3129 |
1.3183 |
1.3183 |
-0.0054 |
-0.41% |
| 2025-11-06 |
016276 |
招商中证800指数增强A |
1.3183 |
1.3183 |
1.3017 |
1.3017 |
0.0166 |
1.28% |
| 2025-11-05 |
016276 |
招商中证800指数增强A |
1.3017 |
1.3017 |
1.2987 |
1.2987 |
0.0030 |
0.23% |
| 2025-11-04 |
016276 |
招商中证800指数增强A |
1.2987 |
1.2987 |
1.3110 |
1.3110 |
-0.0123 |
-0.94% |
| 2025-11-03 |
016276 |
招商中证800指数增强A |
1.3110 |
1.3110 |
1.3085 |
1.3085 |
0.0025 |
0.19% |
| 2025-10-31 |
016276 |
招商中证800指数增强A |
1.3085 |
1.3085 |
1.3248 |
1.3248 |
-0.0163 |
-1.23% |
| 2025-10-30 |
016276 |
招商中证800指数增强A |
1.3248 |
1.3248 |
1.3358 |
1.3358 |
-0.0110 |
-0.82% |
| 2025-10-29 |
016276 |
招商中证800指数增强A |
1.3358 |
1.3358 |
1.3160 |
1.3160 |
0.0198 |
1.50% |
| 2025-10-28 |
016276 |
招商中证800指数增强A |
1.3160 |
1.3160 |
1.3200 |
1.3200 |
-0.0040 |
-0.30% |
| 2025-10-27 |
016276 |
招商中证800指数增强A |
1.3200 |
1.3200 |
1.2974 |
1.2974 |
0.0226 |
1.74% |
| 2025-10-24 |
016276 |
招商中证800指数增强A |
1.2974 |
1.2974 |
1.2786 |
1.2786 |
0.0188 |
1.47% |
| 2025-10-23 |
016276 |
招商中证800指数增强A |
1.2786 |
1.2786 |
1.2754 |
1.2754 |
0.0032 |
0.25% |
| 2025-10-22 |
016276 |
招商中证800指数增强A |
1.2754 |
1.2754 |
1.2804 |
1.2804 |
-0.0050 |
-0.39% |
| 2025-10-21 |
016276 |
招商中证800指数增强A |
1.2804 |
1.2804 |
1.2600 |
1.2600 |
0.0204 |
1.62% |
| 2025-10-20 |
016276 |
招商中证800指数增强A |
1.2600 |
1.2600 |
1.2523 |
1.2523 |
0.0077 |
0.61% |
| 2025-10-17 |
016276 |
招商中证800指数增强A |
1.2523 |
1.2523 |
1.2819 |
1.2819 |
-0.0296 |
-2.31% |
| 2025-10-16 |
016276 |
招商中证800指数增强A |
1.2819 |
1.2819 |
1.2822 |
1.2822 |
-0.0003 |
-0.02% |
| 2025-10-15 |
016276 |
招商中证800指数增强A |
1.2822 |
1.2822 |
1.2639 |
1.2639 |
0.0183 |
1.45% |
| 2025-10-14 |
016276 |
招商中证800指数增强A |
1.2639 |
1.2639 |
1.2828 |
1.2828 |
-0.0189 |
-1.47% |
| 2025-10-13 |
016276 |
招商中证800指数增强A |
1.2828 |
1.2828 |
1.2904 |
1.2904 |
-0.0076 |
-0.59% |
| 2025-10-10 |
016276 |
招商中证800指数增强A |
1.2904 |
1.2904 |
1.3095 |
1.3095 |
-0.0191 |
-1.46% |
| 2025-10-09 |
016276 |
招商中证800指数增强A |
1.3095 |
1.3095 |
1.2962 |
1.2962 |
0.0133 |
1.03% |
| 2025-09-30 |
016276 |
招商中证800指数增强A |
1.2962 |
1.2962 |
1.2864 |
1.2864 |
0.0098 |
0.76% |
| 2025-09-29 |
016276 |
招商中证800指数增强A |
1.2864 |
1.2864 |
1.2653 |
1.2653 |
0.0211 |
1.67% |
| 2025-09-26 |
016276 |
招商中证800指数增强A |
1.2653 |
1.2653 |
1.2772 |
1.2772 |
-0.0119 |
-0.93% |
| 2025-09-25 |
016276 |
招商中证800指数增强A |
1.2772 |
1.2772 |
1.2709 |
1.2709 |
0.0063 |
0.50% |
| 2025-09-24 |
016276 |
招商中证800指数增强A |
1.2709 |
1.2709 |
1.2548 |
1.2548 |
0.0161 |
1.28% |
| 2025-09-23 |
016276 |
招商中证800指数增强A |
1.2548 |
1.2548 |
1.2584 |
1.2584 |
-0.0036 |
-0.29% |
| 2025-09-22 |
016276 |
招商中证800指数增强A |
1.2584 |
1.2584 |
1.2520 |
1.2520 |
0.0064 |
0.51% |
