招商上证综合指数增强发起式A基金净值查询(018383)
今天最新净值
1.3198
-0.0020 -0.15%
2026-09-18
盘中实时估值(仅供参考)
1.2996
0.0007 0.0575%
2026-03-24 15:39:58
- 累计净值：1.3198
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：招商基金
- 基金经理：邓童
近半年,招商上证综合指数增强发起式A(018383)基金累计收益率1.61%
| 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 |
| 2026-09-18 |
018383 |
招商上证综合指数增强发起式A |
1.3355 |
1.3355 |
1.3198 |
1.3198 |
0.0157 |
1.19% |
| 2026-09-17 |
018383 |
招商上证综合指数增强发起式A |
1.3198 |
1.3198 |
1.3218 |
1.3218 |
-0.0020 |
-0.15% |
| 2026-09-16 |
018383 |
招商上证综合指数增强发起式A |
1.3218 |
1.3218 |
1.3070 |
1.3070 |
0.0148 |
1.13% |
| 2026-09-15 |
018383 |
招商上证综合指数增强发起式A |
1.3070 |
1.3070 |
1.3179 |
1.3179 |
-0.0109 |
-0.83% |
| 2026-09-14 |
018383 |
招商上证综合指数增强发起式A |
1.3179 |
1.3179 |
1.3156 |
1.3156 |
0.0023 |
0.17% |
| 2026-09-11 |
018383 |
招商上证综合指数增强发起式A |
1.3156 |
1.3156 |
1.3349 |
1.3349 |
-0.0193 |
-1.45% |
| 2026-09-10 |
018383 |
招商上证综合指数增强发起式A |
1.3349 |
1.3349 |
1.3450 |
1.3450 |
-0.0101 |
-0.75% |
| 2026-09-09 |
018383 |
招商上证综合指数增强发起式A |
1.3450 |
1.3450 |
1.3409 |
1.3409 |
0.0041 |
0.31% |
| 2026-09-08 |
018383 |
招商上证综合指数增强发起式A |
1.3409 |
1.3409 |
1.3391 |
1.3391 |
0.0018 |
0.13% |
| 2026-09-07 |
018383 |
招商上证综合指数增强发起式A |
1.3391 |
1.3391 |
1.3264 |
1.3264 |
0.0127 |
0.96% |
|
|
| 2026-09-04 |
018383 |
招商上证综合指数增强发起式A |
1.3264 |
1.3264 |
1.3373 |
1.3373 |
-0.0109 |
-0.82% |
| 2026-09-03 |
018383 |
招商上证综合指数增强发起式A |
1.3373 |
1.3373 |
1.3374 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-09-02 |
018383 |
招商上证综合指数增强发起式A |
1.3374 |
1.3374 |
1.3503 |
1.3503 |
-0.0129 |
-0.96% |
| 2026-09-01 |
018383 |
招商上证综合指数增强发起式A |
1.3503 |
1.3503 |
1.3565 |
1.3565 |
-0.0062 |
-0.46% |
| 2026-08-31 |
018383 |
招商上证综合指数增强发起式A |
1.3565 |
1.3565 |
1.3440 |
1.3440 |
0.0125 |
0.93% |
| 2026-08-28 |
018383 |
招商上证综合指数增强发起式A |
1.3440 |
1.3440 |
1.3446 |
1.3446 |
-0.0006 |
-0.04% |
| 2026-08-27 |
018383 |
招商上证综合指数增强发起式A |
1.3446 |
1.3446 |
1.3249 |
1.3249 |
0.0197 |
1.49% |
| 2026-08-26 |
018383 |
招商上证综合指数增强发起式A |
1.3249 |
1.3249 |
1.3196 |
1.3196 |
0.0053 |
0.40% |
| 2026-08-25 |
018383 |
招商上证综合指数增强发起式A |
1.3196 |
1.3196 |
1.3146 |
1.3146 |
0.0050 |
0.38% |
| 2026-08-24 |
018383 |
招商上证综合指数增强发起式A |
1.3146 |
1.3146 |
1.3293 |
1.3293 |
-0.0147 |
-1.11% |
| 2026-08-21 |
018383 |
招商上证综合指数增强发起式A |
1.3293 |
1.3293 |
1.3216 |
1.3216 |
0.0077 |
0.58% |
| 2026-08-20 |
018383 |
招商上证综合指数增强发起式A |
1.3216 |
1.3216 |
1.3123 |
1.3123 |
0.0093 |
0.71% |
| 2026-08-19 |
018383 |
招商上证综合指数增强发起式A |
1.3123 |
1.3123 |
1.3564 |
1.3564 |
-0.0441 |
-3.25% |
| 2026-08-18 |
018383 |
招商上证综合指数增强发起式A |
1.3564 |
1.3564 |
1.3547 |
1.3547 |
0.0017 |
0.13% |
| 2026-08-17 |
018383 |
招商上证综合指数增强发起式A |
1.3547 |
1.3547 |
1.3267 |
1.3267 |
0.0280 |
2.11% |
|
|
| 2026-08-14 |
018383 |
招商上证综合指数增强发起式A |
1.3267 |
1.3267 |
1.3220 |
1.3220 |
0.0047 |
0.36% |
| 2026-08-13 |
018383 |
招商上证综合指数增强发起式A |
1.3220 |
1.3220 |
1.3355 |
1.3355 |
-0.0135 |
-1.01% |
| 2026-08-12 |
018383 |
招商上证综合指数增强发起式A |
1.3355 |
1.3355 |
1.3233 |
1.3233 |
0.0122 |
0.92% |
| 2026-08-11 |
018383 |
招商上证综合指数增强发起式A |
1.3233 |
1.3233 |
1.3330 |
1.3330 |
-0.0097 |
-0.73% |
| 2026-08-10 |
018383 |
招商上证综合指数增强发起式A |
1.3330 |
1.3330 |
1.3231 |
1.3231 |
0.0099 |
0.75% |
| 2026-08-07 |
018383 |
招商上证综合指数增强发起式A |
1.3231 |
1.3231 |
1.3050 |
1.3050 |
0.0181 |
1.39% |
| 2026-08-06 |
018383 |
招商上证综合指数增强发起式A |
1.3050 |
1.3050 |
1.2940 |
1.2940 |
0.0110 |
0.85% |
| 2026-08-05 |
018383 |
招商上证综合指数增强发起式A |
1.2940 |
1.2940 |
1.2670 |
1.2670 |
0.0270 |
2.13% |
| 2026-08-04 |
018383 |
招商上证综合指数增强发起式A |
1.2670 |
1.2670 |
1.2483 |
1.2483 |
0.0187 |
1.50% |
| 2026-08-03 |
018383 |
招商上证综合指数增强发起式A |
1.2483 |
1.2483 |
1.2516 |
1.2516 |
-0.0033 |
-0.26% |
| 2026-07-31 |
018383 |
招商上证综合指数增强发起式A |
1.2516 |
1.2516 |
1.2338 |
1.2338 |
0.0178 |
1.44% |
| 2026-07-30 |
018383 |
招商上证综合指数增强发起式A |
1.2338 |
1.2338 |
1.2485 |
1.2485 |
-0.0147 |
-1.18% |
| 2026-07-29 |
018383 |
招商上证综合指数增强发起式A |
1.2485 |
1.2485 |
1.2417 |
1.2417 |
0.0068 |
0.55% |
| 2026-07-28 |
018383 |
招商上证综合指数增强发起式A |
1.2417 |
1.2417 |
1.2662 |
1.2662 |
-0.0245 |
-1.93% |
| 2026-07-27 |
018383 |
招商上证综合指数增强发起式A |
1.2662 |
1.2662 |
1.2367 |
1.2367 |
0.0295 |
2.39% |
| 2026-07-24 |
018383 |
招商上证综合指数增强发起式A |
1.2367 |
1.2367 |
1.2610 |
1.2610 |
-0.0243 |
-1.93% |
| 2026-07-23 |
018383 |
招商上证综合指数增强发起式A |
1.2610 |
1.2610 |
1.2467 |
1.2467 |
0.0143 |
1.15% |
| 2026-07-22 |
018383 |
招商上证综合指数增强发起式A |
1.2467 |
1.2467 |
1.2516 |
1.2516 |
-0.0049 |
-0.39% |
| 2026-07-21 |
018383 |
招商上证综合指数增强发起式A |
1.2516 |
1.2516 |
1.2274 |
1.2274 |
0.0242 |
1.97% |
| 2026-07-20 |
018383 |
招商上证综合指数增强发起式A |
1.2274 |
1.2274 |
1.2324 |
1.2324 |
-0.0050 |
-0.41% |
| 2026-07-17 |
018383 |
招商上证综合指数增强发起式A |
1.2324 |
1.2324 |
1.2756 |
1.2756 |
-0.0432 |
-3.39% |
| 2026-07-16 |
018383 |
招商上证综合指数增强发起式A |
1.2756 |
1.2756 |
1.2972 |
1.2972 |
-0.0216 |
-1.67% |
| 2026-07-15 |
018383 |
招商上证综合指数增强发起式A |
1.2972 |
1.2972 |
1.2995 |
1.2995 |
-0.0023 |
-0.18% |
| 2026-07-14 |
018383 |
招商上证综合指数增强发起式A |
1.2995 |
1.2995 |
1.2741 |
1.2741 |
0.0254 |
1.99% |
| 2026-07-13 |
018383 |
招商上证综合指数增强发起式A |
1.2741 |
1.2741 |
1.3128 |
1.3128 |
-0.0387 |
-2.95% |
| 2026-07-10 |
018383 |
招商上证综合指数增强发起式A |
1.3128 |
1.3128 |
1.3240 |
1.3240 |
-0.0112 |
-0.85% |
| 2026-07-09 |
018383 |
招商上证综合指数增强发起式A |
1.3240 |
1.3240 |
1.3095 |
1.3095 |
0.0145 |
1.11% |
| 2026-07-08 |
018383 |
招商上证综合指数增强发起式A |
1.3095 |
1.3095 |
1.3237 |
1.3237 |
-0.0142 |
-1.07% |
| 2026-07-07 |
018383 |
招商上证综合指数增强发起式A |
1.3237 |
1.3237 |
1.3449 |
1.3449 |
-0.0212 |
-1.58% |
| 2026-07-06 |
018383 |
招商上证综合指数增强发起式A |
1.3449 |
1.3449 |
1.3516 |
1.3516 |
-0.0067 |
-0.50% |
| 2026-07-03 |
018383 |
招商上证综合指数增强发起式A |
1.3516 |
1.3516 |
1.3448 |
1.3448 |
0.0068 |
0.51% |
| 2026-07-02 |
018383 |
招商上证综合指数增强发起式A |
1.3448 |
1.3448 |
1.3689 |
1.3689 |
-0.0241 |
-1.76% |
| 2026-07-01 |
018383 |
招商上证综合指数增强发起式A |
1.3689 |
1.3689 |
1.3659 |
1.3659 |
0.0030 |
0.22% |
| 2026-06-30 |
018383 |
招商上证综合指数增强发起式A |
1.3659 |
1.3659 |
1.3583 |
1.3583 |
0.0076 |
0.56% |
| 2026-06-29 |
018383 |
招商上证综合指数增强发起式A |
1.3583 |
1.3583 |
1.3527 |
1.3527 |
0.0056 |
0.41% |
| 2026-06-26 |
018383 |
招商上证综合指数增强发起式A |
1.3527 |
1.3527 |
1.3812 |
1.3812 |
-0.0285 |
-2.06% |
| 2026-06-25 |
018383 |
招商上证综合指数增强发起式A |
1.3812 |
1.3812 |
1.3802 |
1.3802 |
0.0010 |
0.07% |
| 2026-06-24 |
018383 |
招商上证综合指数增强发起式A |
1.3802 |
1.3802 |
1.3780 |
1.3780 |
0.0022 |
0.16% |
| 2026-06-23 |
018383 |
招商上证综合指数增强发起式A |
1.3780 |
1.3780 |
1.3993 |
1.3993 |
-0.0213 |
-1.52% |
| 2026-06-22 |
018383 |
招商上证综合指数增强发起式A |
1.3993 |
1.3993 |
1.3764 |
1.3764 |
0.0229 |
1.66% |
| 2026-06-18 |
018383 |
招商上证综合指数增强发起式A |
1.3764 |
1.3764 |
1.3784 |
1.3784 |
-0.0020 |
-0.15% |
| 2026-06-17 |
018383 |
招商上证综合指数增强发起式A |
1.3784 |
1.3784 |
1.3748 |
1.3748 |
0.0036 |
0.26% |
| 2026-06-16 |
018383 |
招商上证综合指数增强发起式A |
1.3748 |
1.3748 |
1.3681 |
1.3681 |
0.0067 |
0.49% |
| 2026-06-15 |
018383 |
招商上证综合指数增强发起式A |
1.3681 |
1.3681 |
1.3431 |
1.3431 |
0.0250 |
1.86% |
| 2026-06-12 |
018383 |
招商上证综合指数增强发起式A |
1.3431 |
1.3431 |
1.3276 |
1.3276 |
0.0155 |
1.17% |
| 2026-06-11 |
018383 |
招商上证综合指数增强发起式A |
1.3276 |
1.3276 |
1.3351 |
1.3351 |
-0.0075 |
-0.56% |
| 2026-06-10 |
018383 |
招商上证综合指数增强发起式A |
1.3351 |
1.3351 |
1.3387 |
1.3387 |
-0.0036 |
-0.27% |
| 2026-06-09 |
018383 |
招商上证综合指数增强发起式A |
1.3387 |
1.3387 |
1.3192 |
1.3192 |
0.0195 |
1.48% |
| 2026-06-08 |
018383 |
招商上证综合指数增强发起式A |
1.3192 |
1.3192 |
1.3440 |
1.3440 |
-0.0248 |
-1.85% |
| 2026-06-05 |
018383 |
招商上证综合指数增强发起式A |
1.3440 |
1.3440 |
1.3486 |
1.3486 |
-0.0046 |
-0.34% |
| 2026-06-04 |
018383 |
招商上证综合指数增强发起式A |
1.3486 |
1.3486 |
1.3563 |
1.3563 |
-0.0077 |
-0.57% |
| 2026-06-03 |
018383 |
招商上证综合指数增强发起式A |
1.3563 |
1.3563 |
1.3559 |
1.3559 |
0.0004 |
0.03% |
| 2026-06-02 |
018383 |
招商上证综合指数增强发起式A |
1.3559 |
1.3559 |
1.3501 |
1.3501 |
0.0058 |
0.43% |
| 2026-06-01 |
018383 |
招商上证综合指数增强发起式A |
1.3501 |
1.3501 |
1.3486 |
1.3486 |
0.0015 |
0.11% |
| 2026-05-29 |
018383 |
招商上证综合指数增强发起式A |
1.3486 |
1.3486 |
1.3595 |
1.3595 |
-0.0109 |
-0.80% |
| 2026-05-28 |
018383 |
招商上证综合指数增强发起式A |
1.3595 |
1.3595 |
1.3575 |
1.3575 |
0.0020 |
0.15% |
| 2026-05-27 |
018383 |
招商上证综合指数增强发起式A |
1.3575 |
1.3575 |
1.3695 |
1.3695 |
-0.0120 |
-0.88% |
| 2026-05-26 |
018383 |
招商上证综合指数增强发起式A |
1.3695 |
1.3695 |
1.3732 |
1.3732 |
-0.0037 |
-0.27% |
| 2026-05-25 |
018383 |
招商上证综合指数增强发起式A |
1.3732 |
1.3732 |
1.3624 |
1.3624 |
0.0108 |
0.79% |
| 2026-05-22 |
018383 |
招商上证综合指数增强发起式A |
1.3624 |
1.3624 |
1.3402 |
1.3402 |
0.0222 |
1.66% |
| 2026-05-21 |
018383 |
招商上证综合指数增强发起式A |
1.3402 |
1.3402 |
1.3684 |
1.3684 |
-0.0282 |
-2.06% |
| 2026-05-20 |
018383 |
招商上证综合指数增强发起式A |
1.3684 |
1.3684 |
1.3694 |
1.3694 |
-0.0010 |
-0.07% |
| 2026-05-19 |
018383 |
招商上证综合指数增强发起式A |
1.3694 |
1.3694 |
1.3569 |
1.3569 |
0.0125 |
0.92% |
| 2026-05-18 |
018383 |
招商上证综合指数增强发起式A |
1.3569 |
1.3569 |
1.3587 |
1.3587 |
-0.0018 |
-0.13% |
| 2026-05-15 |
018383 |
招商上证综合指数增强发起式A |
1.3587 |
1.3587 |
1.3694 |
1.3694 |
-0.0107 |
-0.78% |
| 2026-05-14 |
018383 |
招商上证综合指数增强发起式A |
1.3694 |
1.3694 |
1.3875 |
1.3875 |
-0.0181 |
-1.30% |
| 2026-05-13 |
018383 |
招商上证综合指数增强发起式A |
1.3875 |
1.3875 |
1.3774 |
1.3774 |
0.0101 |
0.73% |
| 2026-05-12 |
018383 |
招商上证综合指数增强发起式A |
1.3774 |
1.3774 |
1.3866 |
1.3866 |
-0.0092 |
-0.66% |
| 2026-05-11 |
018383 |
招商上证综合指数增强发起式A |
1.3866 |
1.3866 |
1.3738 |
1.3738 |
0.0128 |
0.93% |
| 2026-05-08 |
018383 |
招商上证综合指数增强发起式A |
1.3738 |
1.3738 |
1.3723 |
1.3723 |
0.0015 |
0.11% |
| 2026-04-30 |
018383 |
招商上证综合指数增强发起式A |
1.3550 |
1.3550 |
1.3538 |
1.3538 |
0.0012 |
0.09% |
| 2026-04-29 |
018383 |
招商上证综合指数增强发起式A |
1.3538 |
1.3538 |
1.3376 |
1.3376 |
0.0162 |
1.21% |
| 2026-04-28 |
018383 |
招商上证综合指数增强发起式A |
1.3376 |
1.3376 |
1.3395 |
1.3395 |
-0.0019 |
-0.14% |
| 2026-04-27 |
018383 |
招商上证综合指数增强发起式A |
1.3395 |
1.3395 |
1.3362 |
1.3362 |
0.0033 |
0.25% |
| 2026-04-24 |
018383 |
招商上证综合指数增强发起式A |
1.3362 |
1.3362 |
1.3362 |
1.3362 |
0.0000 |
0.00% |
| 2026-04-23 |
018383 |
招商上证综合指数增强发起式A |
1.3362 |
1.3362 |
1.3400 |
1.3400 |
-0.0038 |
-0.28% |
| 2026-04-22 |
018383 |
招商上证综合指数增强发起式A |
1.3400 |
1.3400 |
1.3339 |
1.3339 |
0.0061 |
0.46% |
| 2026-04-21 |
018383 |
招商上证综合指数增强发起式A |
1.3339 |
1.3339 |
1.3311 |
1.3311 |
0.0028 |
0.21% |
| 2026-04-20 |
018383 |
招商上证综合指数增强发起式A |
1.3311 |
1.3311 |
1.3226 |
1.3226 |
0.0085 |
0.64% |
| 2026-04-17 |
018383 |
招商上证综合指数增强发起式A |
1.3226 |
1.3226 |
1.3235 |
1.3235 |
-0.0009 |
-0.07% |
| 2026-04-16 |
018383 |
招商上证综合指数增强发起式A |
1.3235 |
1.3235 |
1.3085 |
1.3085 |
0.0150 |
1.15% |
| 2026-04-15 |
018383 |
招商上证综合指数增强发起式A |
1.3085 |
1.3085 |
1.3114 |
1.3114 |
-0.0029 |
-0.22% |
| 2026-04-14 |
018383 |
招商上证综合指数增强发起式A |
1.3114 |
1.3114 |
1.2995 |
1.2995 |
0.0119 |
0.92% |
| 2026-04-13 |
018383 |
招商上证综合指数增强发起式A |
1.2995 |
1.2995 |
1.3010 |
1.3010 |
-0.0015 |
-0.12% |
| 2026-04-10 |
018383 |
招商上证综合指数增强发起式A |
1.3010 |
1.3010 |
1.2902 |
1.2902 |
0.0108 |
0.84% |
| 2026-04-09 |
018383 |
招商上证综合指数增强发起式A |
1.2902 |
1.2902 |
1.3011 |
1.3011 |
-0.0109 |
-0.84% |
| 2026-04-08 |
018383 |
招商上证综合指数增强发起式A |
1.3011 |
1.3011 |
1.2630 |
1.2630 |
0.0381 |
3.02% |
| 2026-04-07 |
018383 |
招商上证综合指数增强发起式A |
1.2630 |
1.2630 |
1.2581 |
1.2581 |
0.0049 |
0.39% |
| 2026-04-03 |
018383 |
招商上证综合指数增强发起式A |
1.2581 |
1.2581 |
1.2722 |
1.2722 |
-0.0141 |
-1.11% |
| 2026-04-02 |
018383 |
招商上证综合指数增强发起式A |
1.2722 |
1.2722 |
1.2830 |
1.2830 |
-0.0108 |
-0.84% |
| 2026-04-01 |
018383 |
招商上证综合指数增强发起式A |
1.2830 |
1.2830 |
1.2643 |
1.2643 |
0.0187 |
1.48% |
| 2026-03-31 |
018383 |
招商上证综合指数增强发起式A |
1.2643 |
1.2643 |
1.2725 |
1.2725 |
-0.0082 |
-0.64% |
| 2026-03-30 |
018383 |
招商上证综合指数增强发起式A |
1.2725 |
1.2725 |
1.2682 |
1.2682 |
0.0043 |
0.34% |
| 2026-03-27 |
018383 |
招商上证综合指数增强发起式A |
1.2682 |
1.2682 |
1.2597 |
1.2597 |
0.0085 |
0.67% |
| 2026-03-26 |
018383 |
招商上证综合指数增强发起式A |
1.2597 |
1.2597 |
1.2745 |
1.2745 |
-0.0148 |
-1.16% |
| 2026-03-25 |
018383 |
招商上证综合指数增强发起式A |
1.2745 |
1.2745 |
1.2562 |
1.2562 |
0.0183 |
1.46% |
| 2026-03-24 |
018383 |
招商上证综合指数增强发起式A |
1.2562 |
1.2562 |
1.2304 |
1.2304 |
0.0258 |
2.10% |
| 2026-03-23 |
018383 |
招商上证综合指数增强发起式A |
1.2304 |
1.2304 |
1.2712 |
1.2712 |
-0.0408 |
-3.21% |
| 2026-03-20 |
018383 |
招商上证综合指数增强发起式A |
1.2712 |
1.2712 |
1.2826 |
1.2826 |
-0.0114 |
-0.89% |
| 2026-03-19 |
018383 |
招商上证综合指数增强发起式A |
1.2826 |
1.2826 |
1.3031 |
1.3031 |
-0.0205 |
-1.57% |
