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招商中证800指数增强A基金净值查询(016276)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商中证800指数增强A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证800指数增强A(016276)基金累计收益率-7.31%
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%
2024-01-26 016276 招商中证800指数增强A 0.8623 0.8623 0.8643 0.8643 -0.0020 -0.23%
2024-01-25 016276 招商中证800指数增强A 0.8643 0.8643 0.8442 0.8442 0.0201 2.38%
2024-01-24 016276 招商中证800指数增强A 0.8442 0.8442 0.8320 0.8320 0.0122 1.47%
2024-01-23 016276 招商中证800指数增强A 0.8320 0.8320 0.8266 0.8266 0.0054 0.65%
2024-01-22 016276 招商中证800指数增强A 0.8266 0.8266 0.8505 0.8505 -0.0239 -2.81%
2024-01-19 016276 招商中证800指数增强A 0.8505 0.8505 0.8535 0.8535 -0.0030 -0.35%
2024-01-18 016276 招商中证800指数增强A 0.8535 0.8535 0.8493 0.8493 0.0042 0.49%
2024-01-17 016276 招商中证800指数增强A 0.8493 0.8493 0.8664 0.8664 -0.0171 -1.97%
2024-01-16 016276 招商中证800指数增强A 0.8664 0.8664 0.8616 0.8616 0.0048 0.56%
2024-01-15 016276 招商中证800指数增强A 0.8616 0.8616 0.8617 0.8617 -0.0001 -0.01%
2024-01-12 016276 招商中证800指数增强A 0.8617 0.8617 0.8634 0.8634 -0.0017 -0.20%
2024-01-11 016276 招商中证800指数增强A 0.8634 0.8634 0.8562 0.8562 0.0072 0.84%
2024-01-10 016276 招商中证800指数增强A 0.8562 0.8562 0.8582 0.8582 -0.0020 -0.23%
2024-01-09 016276 招商中证800指数增强A 0.8582 0.8582 0.8557 0.8557 0.0025 0.29%
2024-01-08 016276 招商中证800指数增强A 0.8557 0.8557 0.8676 0.8676 -0.0119 -1.37%
2024-01-05 016276 招商中证800指数增强A 0.8676 0.8676 0.8738 0.8738 -0.0062 -0.71%
2024-01-04 016276 招商中证800指数增强A 0.8738 0.8738 0.8800 0.8800 -0.0062 -0.70%
2024-01-03 016276 招商中证800指数增强A 0.8800 0.8800 0.8801 0.8801 -0.0001 -0.01%
2024-01-02 016276 招商中证800指数增强A 0.8801 0.8801 0.8867 0.8867 -0.0066 -0.74%
2023-12-29 016276 招商中证800指数增强A 0.8867 0.8867 0.8796 0.8796 0.0071 0.81%
2023-12-28 016276 招商中证800指数增强A 0.8796 0.8796 0.8609 0.8609 0.0187 2.17%
2023-12-27 016276 招商中证800指数增强A 0.8609 0.8609 0.8560 0.8560 0.0049 0.57%
2023-12-26 016276 招商中证800指数增强A 0.8560 0.8560 0.8610 0.8610 -0.0050 -0.58%
2023-12-25 016276 招商中证800指数增强A 0.8610 0.8610 0.8598 0.8598 0.0012 0.14%
2023-12-22 016276 招商中证800指数增强A 0.8598 0.8598 0.8596 0.8596 0.0002 0.02%
2023-12-21 016276 招商中证800指数增强A 0.8596 0.8596 0.8535 0.8535 0.0061 0.71%
2023-12-20 016276 招商中证800指数增强A 0.8535 0.8535 0.8601 0.8601 -0.0066 -0.77%
2023-12-19 016276 招商中证800指数增强A 0.8601 0.8601 0.8584 0.8584 0.0017 0.20%
2023-12-18 016276 招商中证800指数增强A 0.8584 0.8584 0.8636 0.8636 -0.0052 -0.60%
2023-12-15 016276 招商中证800指数增强A 0.8636 0.8636 0.8664 0.8664 -0.0028 -0.32%
2023-12-14 016276 招商中证800指数增强A 0.8664 0.8664 0.8692 0.8692 -0.0028 -0.32%
2023-12-13 016276 招商中证800指数增强A 0.8692 0.8692 0.8807 0.8807 -0.0115 -1.31%
2023-12-12 016276 招商中证800指数增强A 0.8807 0.8807 0.8779 0.8779 0.0028 0.32%
2023-12-11 016276 招商中证800指数增强A 0.8779 0.8779 0.8755 0.8755 0.0024 0.27%
2023-12-08 016276 招商中证800指数增强A 0.8755 0.8755 0.8751 0.8751 0.0004 0.05%
2023-12-07 016276 招商中证800指数增强A 0.8751 0.8751 0.8763 0.8763 -0.0012 -0.14%
2023-12-06 016276 招商中证800指数增强A 0.8763 0.8763 0.8744 0.8744 0.0019 0.22%
2023-12-05 016276 招商中证800指数增强A 0.8744 0.8744 0.8892 0.8892 -0.0148 -1.66%
2023-12-04 016276 招商中证800指数增强A 0.8892 0.8892 0.8938 0.8938 -0.0046 -0.51%
2023-12-01 016276 招商中证800指数增强A 0.8938 0.8938 0.8971 0.8971 -0.0033 -0.37%
2023-11-30 016276 招商中证800指数增强A 0.8971 0.8971 0.8950 0.8950 0.0021 0.23%
2023-11-29 016276 招商中证800指数增强A 0.8950 0.8950 0.9017 0.9017 -0.0067 -0.74%
2023-11-28 016276 招商中证800指数增强A 0.9017 0.9017 0.8992 0.8992 0.0025 0.28%
2023-11-27 016276 招商中证800指数增强A 0.8992 0.8992 0.9033 0.9033 -0.0041 -0.45%
2023-11-24 016276 招商中证800指数增强A 0.9033 0.9033 0.9087 0.9087 -0.0054 -0.59%
2023-11-23 016276 招商中证800指数增强A 0.9087 0.9087 0.9031 0.9031 0.0056 0.62%
2023-11-22 016276 招商中证800指数增强A 0.9031 0.9031 0.9104 0.9104 -0.0073 -0.80%
2023-11-20 016276 招商中证800指数增强A 0.9091 0.9091 0.9049 0.9049 0.0042 0.46%
2023-11-17 016276 招商中证800指数增强A 0.9049 0.9049 0.9029 0.9029 0.0020 0.22%
2023-11-16 016276 招商中证800指数增强A 0.9029 0.9029 0.9101 0.9101 -0.0072 -0.79%
2023-11-15 016276 招商中证800指数增强A 0.9101 0.9101 0.9045 0.9045 0.0056 0.62%
2023-11-14 016276 招商中证800指数增强A 0.9045 0.9045 0.9029 0.9029 0.0016 0.18%
2023-11-13 016276 招商中证800指数增强A 0.9029 0.9029 0.9033 0.9033 -0.0004 -0.04%
2023-11-10 016276 招商中证800指数增强A 0.9033 0.9033 0.9086 0.9086 -0.0053 -0.58%
2023-11-09 016276 招商中证800指数增强A 0.9086 0.9086 0.9092 0.9092 -0.0006 -0.07%
2023-11-08 016276 招商中证800指数增强A 0.9092 0.9092 0.9116 0.9116 -0.0024 -0.26%
2023-11-07 016276 招商中证800指数增强A 0.9116 0.9116 0.9146 0.9146 -0.0030 -0.33%
2023-11-06 016276 招商中证800指数增强A 0.9146 0.9146 0.9036 0.9036 0.0110 1.22%
2023-11-03 016276 招商中证800指数增强A 0.9036 0.9036 0.8970 0.8970 0.0066 0.74%
2023-11-02 016276 招商中证800指数增强A 0.8970 0.8970 0.9012 0.9012 -0.0042 -0.47%
2023-11-01 016276 招商中证800指数增强A 0.9012 0.9012 0.9007 0.9007 0.0005 0.06%
2023-10-31 016276 招商中证800指数增强A 0.9007 0.9007 0.9049 0.9049 -0.0042 -0.46%
2023-10-30 016276 招商中证800指数增强A 0.9049 0.9049 0.9033 0.9033 0.0016 0.18%
2023-10-27 016276 招商中证800指数增强A 0.9033 0.9033 0.8915 0.8915 0.0118 1.32%
2023-10-26 016276 招商中证800指数增强A 0.8915 0.8915 0.8869 0.8869 0.0046 0.52%
2023-10-25 016276 招商中证800指数增强A 0.8869 0.8869 0.8808 0.8808 0.0061 0.69%
2023-10-24 016276 招商中证800指数增强A 0.8808 0.8808 0.8738 0.8738 0.0070 0.80%
2023-10-23 016276 招商中证800指数增强A 0.8738 0.8738 0.8840 0.8840 -0.0102 -1.15%
2023-10-20 016276 招商中证800指数增强A 0.8840 0.8840 0.8889 0.8889 -0.0049 -0.55%
2023-10-19 016276 招商中证800指数增强A 0.8889 0.8889 0.9043 0.9043 -0.0154 -1.70%
2023-10-18 016276 招商中证800指数增强A 0.9043 0.9043 0.9129 0.9129 -0.0086 -0.94%
2023-10-17 016276 招商中证800指数增强A 0.9129 0.9129 0.9110 0.9110 0.0019 0.21%
2023-10-16 016276 招商中证800指数增强A 0.9110 0.9110 0.9193 0.9193 -0.0083 -0.90%
2023-10-13 016276 招商中证800指数增强A 0.9193 0.9193 0.9275 0.9275 -0.0082 -0.88%
2023-10-12 016276 招商中证800指数增强A 0.9275 0.9275 0.9206 0.9206 0.0069 0.75%
2023-10-11 016276 招商中证800指数增强A 0.9206 0.9206 0.9211 0.9211 -0.0005 -0.05%
2023-10-10 016276 招商中证800指数增强A 0.9211 0.9211 0.9297 0.9297 -0.0086 -0.93%
2023-10-09 016276 招商中证800指数增强A 0.9297 0.9297 0.9315 0.9315 -0.0018 -0.19%
2023-09-28 016276 招商中证800指数增强A 0.9315 0.9315 0.9319 0.9319 -0.0004 -0.04%
2023-09-27 016276 招商中证800指数增强A 0.9319 0.9319 0.9272 0.9272 0.0047 0.51%
2023-09-26 016276 招商中证800指数增强A 0.9272 0.9272 0.9308 0.9308 -0.0036 -0.39%
2023-09-25 016276 招商中证800指数增强A 0.9308 0.9308 0.9343 0.9343 -0.0035 -0.37%
2023-09-22 016276 招商中证800指数增强A 0.9343 0.9343 0.9218 0.9218 0.0125 1.36%
2023-09-21 016276 招商中证800指数增强A 0.9218 0.9218 0.9280 0.9280 -0.0062 -0.67%
2023-09-20 016276 招商中证800指数增强A 0.9280 0.9280 0.9320 0.9320 -0.0040 -0.43%
2023-09-19 016276 招商中证800指数增强A 0.9320 0.9320 0.9376 0.9376 -0.0056 -0.60%
2023-09-18 016276 招商中证800指数增强A 0.9376 0.9376 0.9320 0.9320 0.0056 0.60%
2023-09-15 016276 招商中证800指数增强A 0.9320 0.9320 0.9361 0.9361 -0.0041 -0.44%
2023-09-14 016276 招商中证800指数增强A 0.9361 0.9361 0.9392 0.9392 -0.0031 -0.33%
2023-09-13 016276 招商中证800指数增强A 0.9392 0.9392 0.9472 0.9472 -0.0080 -0.84%
2023-09-12 016276 招商中证800指数增强A 0.9472 0.9472 0.9473 0.9473 -0.0001 -0.01%
2023-09-11 016276 招商中证800指数增强A 0.9473 0.9473 0.9382 0.9382 0.0091 0.97%
2023-09-08 016276 招商中证800指数增强A 0.9382 0.9382 0.9406 0.9406 -0.0024 -0.26%
2023-09-07 016276 招商中证800指数增强A 0.9406 0.9406 0.9548 0.9548 -0.0142 -1.49%
2023-09-06 016276 招商中证800指数增强A 0.9548 0.9548 0.9568 0.9568 -0.0020 -0.21%
2023-09-05 016276 招商中证800指数增强A 0.9568 0.9568 0.9639 0.9639 -0.0071 -0.74%
2023-09-04 016276 招商中证800指数增强A 0.9639 0.9639 0.9547 0.9547 0.0092 0.96%
2023-09-01 016276 招商中证800指数增强A 0.9547 0.9547 0.9527 0.9527 0.0020 0.21%
2023-08-31 016276 招商中证800指数增强A 0.9527 0.9527 0.9579 0.9579 -0.0052 -0.54%
2023-08-30 016276 招商中证800指数增强A 0.9579 0.9579 0.9595 0.9595 -0.0016 -0.17%
2023-08-29 016276 招商中证800指数增强A 0.9595 0.9595 0.9443 0.9443 0.0152 1.61%
2023-08-28 016276 招商中证800指数增强A 0.9443 0.9443 0.9363 0.9363 0.0080 0.85%
2023-08-25 016276 招商中证800指数增强A 0.9363 0.9363 0.9432 0.9432 -0.0069 -0.73%
2023-08-24 016276 招商中证800指数增强A 0.9432 0.9432 0.9380 0.9380 0.0052 0.55%
2023-08-23 016276 招商中证800指数增强A 0.9380 0.9380 0.9536 0.9536 -0.0156 -1.64%
2023-08-22 016276 招商中证800指数增强A 0.9536 0.9536 0.9465 0.9465 0.0071 0.75%
2023-08-21 016276 招商中证800指数增强A 0.9465 0.9465 0.9578 0.9578 -0.0113 -1.18%
2023-08-18 016276 招商中证800指数增强A 0.9578 0.9578 0.9699 0.9699 -0.0121 -1.25%
2023-08-17 016276 招商中证800指数增强A 0.9699 0.9699 0.9636 0.9636 0.0063 0.65%
2023-08-16 016276 招商中证800指数增强A 0.9636 0.9636 0.9716 0.9716 -0.0080 -0.82%
2023-08-15 016276 招商中证800指数增强A 0.9716 0.9716 0.9760 0.9760 -0.0044 -0.45%
2023-08-14 016276 招商中证800指数增强A 0.9760 0.9760 0.9779 0.9779 -0.0019 -0.19%
2023-08-11 016276 招商中证800指数增强A 0.9779 0.9779 0.9971 0.9971 -0.0192 -1.93%
2023-08-10 016276 招商中证800指数增强A 0.9971 0.9971 0.9929 0.9929 0.0042 0.42%
2023-08-09 016276 招商中证800指数增强A 0.9929 0.9929 0.9975 0.9975 -0.0046 -0.46%
2023-08-08 016276 招商中证800指数增强A 0.9975 0.9975 0.9997 0.9997 -0.0022 -0.22%
2023-08-07 016276 招商中证800指数增强A 0.9997 0.9997 1.0100 1.0100 -0.0103 -1.02%
2023-08-04 016276 招商中证800指数增强A 1.0100 1.0100 1.0057 1.0057 0.0043 0.43%
2023-08-03 016276 招商中证800指数增强A 1.0057 1.0057 1.0004 1.0004 0.0053 0.53%
2023-08-02 016276 招商中证800指数增强A 1.0004 1.0004 1.0053 1.0053 -0.0049 -0.49%
2023-08-01 016276 招商中证800指数增强A 1.0053 1.0053 1.0072 1.0072 -0.0019 -0.19%
2023-07-31 016276 招商中证800指数增强A 1.0072 1.0072 1.0021 1.0021 0.0051 0.51%
2023-07-28 016276 招商中证800指数增强A 1.0021 1.0021 0.9845 0.9845 0.0176 1.79%
2023-07-27 016276 招商中证800指数增强A 0.9845 0.9845 0.9866 0.9866 -0.0021 -0.21%
2023-07-26 016276 招商中证800指数增强A 0.9866 0.9866 0.9893 0.9893 -0.0027 -0.27%
2023-07-25 016276 招商中证800指数增强A 0.9893 0.9893 0.9696 0.9696 0.0197 2.03%
2023-07-24 016276 招商中证800指数增强A 0.9696 0.9696 0.9692 0.9692 0.0004 0.04%
2023-07-21 016276 招商中证800指数增强A 0.9692 0.9692 0.9696 0.9696 -0.0004 -0.04%
2023-07-20 016276 招商中证800指数增强A 0.9696 0.9696 0.9772 0.9772 -0.0076 -0.78%
2023-07-19 016276 招商中证800指数增强A 0.9772 0.9772 0.9797 0.9797 -0.0025 -0.26%
2023-07-18 016276 招商中证800指数增强A 0.9797 0.9797 0.9806 0.9806 -0.0009 -0.09%
2023-07-17 016276 招商中证800指数增强A 0.9806 0.9806 0.9842 0.9842 -0.0036 -0.37%
2023-07-14 016276 招商中证800指数增强A 0.9842 0.9842 0.9832 0.9832 0.0010 0.10%
2023-07-13 016276 招商中证800指数增强A 0.9832 0.9832 0.9716 0.9716 0.0116 1.19%
2023-07-12 016276 招商中证800指数增强A 0.9716 0.9716 0.9789 0.9789 -0.0073 -0.75%
2023-07-11 016276 招商中证800指数增强A 0.9789 0.9789 0.9730 0.9730 0.0059 0.61%
2023-07-10 016276 招商中证800指数增强A 0.9730 0.9730 0.9691 0.9691 0.0039 0.40%
2023-07-07 016276 招商中证800指数增强A 0.9691 0.9691 0.9728 0.9728 -0.0037 -0.38%
2023-07-06 016276 招商中证800指数增强A 0.9728 0.9728 0.9767 0.9767 -0.0039 -0.40%
2023-07-05 016276 招商中证800指数增强A 0.9767 0.9767 0.9836 0.9836 -0.0069 -0.70%
2023-07-04 016276 招商中证800指数增强A 0.9836 0.9836 0.9811 0.9811 0.0025 0.25%
2023-07-03 016276 招商中证800指数增强A 0.9811 0.9811 0.9727 0.9727 0.0084 0.86%
2023-06-30 016276 招商中证800指数增强A 0.9727 0.9727 0.9656 0.9656 0.0071 0.74%
2023-06-29 016276 招商中证800指数增强A 0.9656 0.9656 0.9635 0.9635 0.0021 0.22%
2023-06-28 016276 招商中证800指数增强A 0.9635 0.9635 0.9622 0.9622 0.0013 0.14%
2023-06-27 016276 招商中证800指数增强A 0.9622 0.9622 0.9520 0.9520 0.0102 1.07%
2023-06-26 016276 招商中证800指数增强A 0.9520 0.9520 0.9616 0.9616 -0.0096 -1.00%
2023-06-21 016276 招商中证800指数增强A 0.9616 0.9616 0.9748 0.9748 -0.0132 -1.35%
2023-06-20 016276 招商中证800指数增强A 0.9748 0.9748 0.9764 0.9764 -0.0016 -0.16%
2023-06-19 016276 招商中证800指数增强A 0.9764 0.9764 0.9840 0.9840 -0.0076 -0.77%
2023-06-16 016276 招商中证800指数增强A 0.9840 0.9840 0.9766 0.9766 0.0074 0.76%
2023-06-15 016276 招商中证800指数增强A 0.9766 0.9766 0.9605 0.9605 0.0161 1.68%
2023-06-14 016276 招商中证800指数增强A 0.9605 0.9605 0.9609 0.9609 -0.0004 -0.04%
2023-06-13 016276 招商中证800指数增强A 0.9609 0.9609 0.9594 0.9594 0.0015 0.16%
2023-06-12 016276 招商中证800指数增强A 0.9594 0.9594 0.9564 0.9564 0.0030 0.31%
2023-06-09 016276 招商中证800指数增强A 0.9564 0.9564 0.9506 0.9506 0.0058 0.61%
2023-06-08 016276 招商中证800指数增强A 0.9506 0.9506 0.9458 0.9458 0.0048 0.51%
2023-06-07 016276 招商中证800指数增强A 0.9458 0.9458 0.9497 0.9497 -0.0039 -0.41%
2023-06-06 016276 招商中证800指数增强A 0.9497 0.9497 0.9609 0.9609 -0.0112 -1.17%
2023-06-05 016276 招商中证800指数增强A 0.9609 0.9609 0.9664 0.9664 -0.0055 -0.57%
2023-06-02 016276 招商中证800指数增强A 0.9664 0.9664 0.9553 0.9553 0.0111 1.16%
2023-06-01 016276 招商中证800指数增强A 0.9553 0.9553 0.9548 0.9548 0.0005 0.05%
2023-05-31 016276 招商中证800指数增强A 0.9548 0.9548 0.9618 0.9618 -0.0070 -0.73%
2023-05-30 016276 招商中证800指数增强A 0.9618 0.9618 0.9590 0.9590 0.0028 0.29%
2023-05-29 016276 招商中证800指数增强A 0.9590 0.9590 0.9607 0.9607 -0.0017 -0.18%
2023-05-26 016276 招商中证800指数增强A 0.9607 0.9607 0.9605 0.9605 0.0002 0.02%
2023-05-25 016276 招商中证800指数增强A 0.9605 0.9605 0.9606 0.9606 -0.0001 -0.01%
2023-05-24 016276 招商中证800指数增强A 0.9606 0.9606 0.9673 0.9673 -0.0067 -0.69%
2023-05-23 016276 招商中证800指数增强A 0.9673 0.9673 0.9782 0.9782 -0.0109 -1.11%
2023-05-22 016276 招商中证800指数增强A 0.9782 0.9782 0.9750 0.9750 0.0032 0.33%
2023-05-19 016276 招商中证800指数增强A 0.9750 0.9750 0.9737 0.9737 0.0013 0.13%
2023-05-18 016276 招商中证800指数增强A 0.9737 0.9737 0.9714 0.9714 0.0023 0.24%
2023-05-17 016276 招商中证800指数增强A 0.9714 0.9714 0.9712 0.9712 0.0002 0.02%
2023-05-16 016276 招商中证800指数增强A 0.9712 0.9712 0.9756 0.9756 -0.0044 -0.45%
2023-05-15 016276 招商中证800指数增强A 0.9756 0.9756 0.9603 0.9603 0.0153 1.59%
2023-05-12 016276 招商中证800指数增强A 0.9603 0.9603 0.9723 0.9723 -0.0120 -1.23%
2023-05-11 016276 招商中证800指数增强A 0.9723 0.9723 0.9720 0.9720 0.0003 0.03%
2023-05-10 016276 招商中证800指数增强A 0.9720 0.9720 0.9737 0.9737 -0.0017 -0.17%
2023-05-09 016276 招商中证800指数增强A 0.9737 0.9737 0.9814 0.9814 -0.0077 -0.78%
2023-05-08 016276 招商中证800指数增强A 0.9814 0.9814 0.9752 0.9752 0.0062 0.64%
2023-05-05 016276 招商中证800指数增强A 0.9752 0.9752 0.9813 0.9813 -0.0061 -0.62%
2023-05-04 016276 招商中证800指数增强A 0.9813 0.9813 0.9807 0.9807 0.0006 0.06%
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
证券基金LOF 0.9368 5.66%
招商匠心优选1年封闭运作混合A 1.1023 5.13%
招商匠心优选1年封闭运作混合C 1.0959 5.12%
地产基金 0.3439 5.01%
云计算ETF 0.8966 4.35%
招商优势企业混合A 3.5260 4.27%
招商移动互联网产业股票基金A 1.1560 4.23%
招商企业优选混合A 0.5110 3.90%
招商兴和优选1年持有期混合 0.4648 3.87%
招商企业优选混合C 0.4987 3.87%
基金涨幅榜
基金名称 单位净值 日增长率
工银MSCI 0.7786 0.19%
中银证券安瑞6个月持有债券A 0.9512 0.12%
中银证券安瑞6个月持有债券C 0.9458 0.11%
鹏华永瑞一年封闭式债券A 1.0236 0.06%
鹏华永瑞一年封闭式债券C 1.0216 0.06%
大成恒享春晓一年定开混合A 0.9109 -0.10%
大成恒享春晓一年定开混合C 0.9031 -0.12%
申万菱信安鑫优选混合A 1.1690 -0.17%
申万菱信安鑫优选混合C 1.1550 -0.17%
弘毅远方港股通智选领航混合A 0.4344 0.77%
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