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)
0.9221
-0.0011 -0.1161%
- 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
今年以来,招商中证800指数增强A(016276)基金累计收益率2.82%
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% |