招商中证800指数增强A基金净值查询(016276)
今天最新净值
0.9232
0.0144 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.9288
0.0056 0.6062%
- 累计净值：0.9232
- 成立日期：2022-08-23
- 基金类型：
- 成立份额：
- 最近份额：
- 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5.57%
| 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 |
| 2024-04-26 |
016276 |
招商中证800指数增强A |
0.9232 |
0.9232 |
0.9088 |
0.9088 |
0.0144 |
1.58% |
| 2024-04-25 |
016276 |
招商中证800指数增强A |
0.9088 |
0.9088 |
0.9063 |
0.9063 |
0.0025 |
0.28% |
| 2024-04-24 |
016276 |
招商中证800指数增强A |
0.9063 |
0.9063 |
0.9006 |
0.9006 |
0.0057 |
0.63% |
| 2024-04-23 |
016276 |
招商中证800指数增强A |
0.9006 |
0.9006 |
0.9067 |
0.9067 |
-0.0061 |
-0.67% |
| 2024-04-22 |
016276 |
招商中证800指数增强A |
0.9067 |
0.9067 |
0.9125 |
0.9125 |
-0.0058 |
-0.64% |
| 2024-04-19 |
016276 |
招商中证800指数增强A |
0.9125 |
0.9125 |
0.9182 |
0.9182 |
-0.0057 |
-0.62% |
| 2024-04-18 |
016276 |
招商中证800指数增强A |
0.9182 |
0.9182 |
0.9151 |
0.9151 |
0.0031 |
0.34% |
| 2024-04-17 |
016276 |
招商中证800指数增强A |
0.9151 |
0.9151 |
0.8949 |
0.8949 |
0.0202 |
2.26% |
| 2024-04-16 |
016276 |
招商中证800指数增强A |
0.8949 |
0.8949 |
0.9138 |
0.9138 |
-0.0189 |
-2.07% |
| 2024-04-15 |
016276 |
招商中证800指数增强A |
0.9138 |
0.9138 |
0.8993 |
0.8993 |
0.0145 |
1.61% |
|
|
| 2024-04-12 |
016276 |
招商中证800指数增强A |
0.8993 |
0.8993 |
0.9062 |
0.9062 |
-0.0069 |
-0.76% |
| 2024-04-11 |
016276 |
招商中证800指数增强A |
0.9062 |
0.9062 |
0.9046 |
0.9046 |
0.0016 |
0.18% |
| 2024-04-10 |
016276 |
招商中证800指数增强A |
0.9046 |
0.9046 |
0.9136 |
0.9136 |
-0.0090 |
-0.99% |
| 2024-04-09 |
016276 |
招商中证800指数增强A |
0.9136 |
0.9136 |
0.9123 |
0.9123 |
0.0013 |
0.14% |
| 2024-04-08 |
016276 |
招商中证800指数增强A |
0.9123 |
0.9123 |
0.9252 |
0.9252 |
-0.0129 |
-1.39% |
| 2024-04-03 |
016276 |
招商中证800指数增强A |
0.9252 |
0.9252 |
0.9261 |
0.9261 |
-0.0009 |
-0.10% |
| 2024-04-02 |
016276 |
招商中证800指数增强A |
0.9261 |
0.9261 |
0.9300 |
0.9300 |
-0.0039 |
-0.42% |
| 2024-04-01 |
016276 |
招商中证800指数增强A |
0.9300 |
0.9300 |
0.9105 |
0.9105 |
0.0195 |
2.14% |
| 2024-03-29 |
016276 |
招商中证800指数增强A |
0.9105 |
0.9105 |
0.9040 |
0.9040 |
0.0065 |
0.72% |
| 2024-03-28 |
016276 |
招商中证800指数增强A |
0.9040 |
0.9040 |
0.8970 |
0.8970 |
0.0070 |
0.78% |
| 2024-03-27 |
016276 |
招商中证800指数增强A |
0.8970 |
0.8970 |
0.9072 |
0.9072 |
-0.0102 |
-1.12% |
| 2024-03-26 |
016276 |
招商中证800指数增强A |
0.9072 |
0.9072 |
0.9037 |
0.9037 |
0.0035 |
0.39% |
| 2024-03-25 |
016276 |
招商中证800指数增强A |
0.9037 |
0.9037 |
0.9084 |
0.9084 |
-0.0047 |
-0.52% |
| 2024-03-22 |
016276 |
招商中证800指数增强A |
0.9084 |
0.9084 |
0.9151 |
0.9151 |
-0.0067 |
-0.73% |
| 2024-03-21 |
016276 |
招商中证800指数增强A |
0.9151 |
0.9151 |
0.9160 |
0.9160 |
-0.0009 |
-0.10% |
|
|
| 2024-03-20 |
016276 |
招商中证800指数增强A |
0.9160 |
0.9160 |
0.9147 |
0.9147 |
0.0013 |
0.14% |
| 2024-03-19 |
016276 |
招商中证800指数增强A |
0.9147 |
0.9147 |
0.9207 |
0.9207 |
-0.0060 |
-0.65% |
| 2024-03-18 |
016276 |
招商中证800指数增强A |
0.9207 |
0.9207 |
0.9117 |
0.9117 |
0.0090 |
0.99% |
| 2024-03-15 |
016276 |
招商中证800指数增强A |
0.9117 |
0.9117 |
0.9099 |
0.9099 |
0.0018 |
0.20% |
| 2024-03-14 |
016276 |
招商中证800指数增强A |
0.9099 |
0.9099 |
0.9117 |
0.9117 |
-0.0018 |
-0.20% |
| 2024-03-13 |
016276 |
招商中证800指数增强A |
0.9117 |
0.9117 |
0.9136 |
0.9136 |
-0.0019 |
-0.21% |
| 2024-03-12 |
016276 |
招商中证800指数增强A |
0.9136 |
0.9136 |
0.9141 |
0.9141 |
-0.0005 |
-0.05% |
| 2024-03-11 |
016276 |
招商中证800指数增强A |
0.9141 |
0.9141 |
0.9024 |
0.9024 |
0.0117 |
1.30% |
| 2024-03-08 |
016276 |
招商中证800指数增强A |
0.9024 |
0.9024 |
0.8963 |
0.8963 |
0.0061 |
0.68% |
| 2024-03-07 |
016276 |
招商中证800指数增强A |
0.8963 |
0.8963 |
0.9035 |
0.9035 |
-0.0072 |
-0.80% |
| 2024-03-06 |
016276 |
招商中证800指数增强A |
0.9035 |
0.9035 |
0.9050 |
0.9050 |
-0.0015 |
-0.17% |
| 2024-03-05 |
016276 |
招商中证800指数增强A |
0.9050 |
0.9050 |
0.9039 |
0.9039 |
0.0011 |
0.12% |
| 2024-03-04 |
016276 |
招商中证800指数增强A |
0.9039 |
0.9039 |
0.8994 |
0.8994 |
0.0045 |
0.50% |
| 2024-03-01 |
016276 |
招商中证800指数增强A |
0.8994 |
0.8994 |
0.8929 |
0.8929 |
0.0065 |
0.73% |
| 2024-02-29 |
016276 |
招商中证800指数增强A |
0.8929 |
0.8929 |
0.8735 |
0.8735 |
0.0194 |
2.22% |
| 2024-02-28 |
016276 |
招商中证800指数增强A |
0.8735 |
0.8735 |
0.8874 |
0.8874 |
-0.0139 |
-1.57% |
| 2024-02-27 |
016276 |
招商中证800指数增强A |
0.8874 |
0.8874 |
0.8772 |
0.8772 |
0.0102 |
1.16% |
| 2024-02-26 |
016276 |
招商中证800指数增强A |
0.8772 |
0.8772 |
0.8825 |
0.8825 |
-0.0053 |
-0.60% |
| 2024-02-23 |
016276 |
招商中证800指数增强A |
0.8825 |
0.8825 |
0.8790 |
0.8790 |
0.0035 |
0.40% |
| 2024-02-22 |
016276 |
招商中证800指数增强A |
0.8790 |
0.8790 |
0.8713 |
0.8713 |
0.0077 |
0.88% |
| 2024-02-21 |
016276 |
招商中证800指数增强A |
0.8713 |
0.8713 |
0.8616 |
0.8616 |
0.0097 |
1.13% |
| 2024-02-20 |
016276 |
招商中证800指数增强A |
0.8616 |
0.8616 |
0.8598 |
0.8598 |
0.0018 |
0.21% |
| 2024-02-19 |
016276 |
招商中证800指数增强A |
0.8598 |
0.8598 |
0.8528 |
0.8528 |
0.0070 |
0.82% |
| 2024-02-08 |
016276 |
招商中证800指数增强A |
0.8528 |
0.8528 |
0.8428 |
0.8428 |
0.0100 |
1.19% |
| 2024-02-07 |
016276 |
招商中证800指数增强A |
0.8428 |
0.8428 |
0.8267 |
0.8267 |
0.0161 |
1.95% |
| 2024-02-06 |
016276 |
招商中证800指数增强A |
0.8267 |
0.8267 |
0.7934 |
0.7934 |
0.0333 |
4.20% |
| 2024-02-05 |
016276 |
招商中证800指数增强A |
0.7934 |
0.7934 |
0.8062 |
0.8062 |
-0.0128 |
-1.59% |
| 2024-02-02 |
016276 |
招商中证800指数增强A |
0.8062 |
0.8062 |
0.8212 |
0.8212 |
-0.0150 |
-1.83% |
| 2024-02-01 |
016276 |
招商中证800指数增强A |
0.8212 |
0.8212 |
0.8219 |
0.8219 |
-0.0007 |
-0.09% |
| 2024-01-31 |
016276 |
招商中证800指数增强A |
0.8219 |
0.8219 |
0.8361 |
0.8361 |
-0.0142 |
-1.70% |
| 2024-01-30 |
016276 |
招商中证800指数增强A |
0.8361 |
0.8361 |
0.8518 |
0.8518 |
-0.0157 |
-1.84% |
| 2024-01-29 |
016276 |
招商中证800指数增强A |
0.8518 |
0.8518 |
0.8623 |
0.8623 |
-0.0105 |
-1.22% |
