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)
0.9200
0.0112 1.2378%
- 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
近一月,招商中证800指数增强A(016276)基金累计收益率6.91%
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% |