招商沪深300指数增强Y基金净值查询(025010)
今天最新净值
1.7821
-0.0205 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.8133
-0.0058 -0.3179%
- 累计净值：1.7821
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王平 王宁远
近一年,招商沪深300指数增强Y(025010)基金累计收益率0%
| 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 |
| 2025-12-17 |
025010 |
招商沪深300指数增强Y |
1.8191 |
1.8191 |
1.7821 |
1.7821 |
0.0370 |
2.08% |
| 2025-12-16 |
025010 |
招商沪深300指数增强Y |
1.7821 |
1.7821 |
1.8026 |
1.8026 |
-0.0205 |
-1.14% |
| 2025-12-15 |
025010 |
招商沪深300指数增强Y |
1.8026 |
1.8026 |
1.8124 |
1.8124 |
-0.0098 |
-0.54% |
| 2025-12-12 |
025010 |
招商沪深300指数增强Y |
1.8124 |
1.8124 |
1.7994 |
1.7994 |
0.0130 |
0.72% |
| 2025-12-11 |
025010 |
招商沪深300指数增强Y |
1.7994 |
1.7994 |
1.8113 |
1.8113 |
-0.0119 |
-0.66% |
| 2025-12-10 |
025010 |
招商沪深300指数增强Y |
1.8113 |
1.8113 |
1.8116 |
1.8116 |
-0.0003 |
-0.02% |
| 2025-12-09 |
025010 |
招商沪深300指数增强Y |
1.8116 |
1.8116 |
1.8152 |
1.8152 |
-0.0036 |
-0.20% |
| 2025-12-08 |
025010 |
招商沪深300指数增强Y |
1.8152 |
1.8152 |
1.8018 |
1.8018 |
0.0134 |
0.74% |
| 2025-12-05 |
025010 |
招商沪深300指数增强Y |
1.8018 |
1.8018 |
1.7843 |
1.7843 |
0.0175 |
0.98% |
| 2025-12-04 |
025010 |
招商沪深300指数增强Y |
1.7843 |
1.7843 |
1.7788 |
1.7788 |
0.0055 |
0.31% |
|
|
| 2025-12-03 |
025010 |
招商沪深300指数增强Y |
1.7788 |
1.7788 |
1.7851 |
1.7851 |
-0.0063 |
-0.35% |
| 2025-12-02 |
025010 |
招商沪深300指数增强Y |
1.7851 |
1.7851 |
1.7919 |
1.7919 |
-0.0068 |
-0.38% |
| 2025-12-01 |
025010 |
招商沪深300指数增强Y |
1.7919 |
1.7919 |
1.7751 |
1.7751 |
0.0168 |
0.95% |
| 2025-11-28 |
025010 |
招商沪深300指数增强Y |
1.7751 |
1.7751 |
1.7678 |
1.7678 |
0.0073 |
0.41% |
| 2025-11-27 |
025010 |
招商沪深300指数增强Y |
1.7678 |
1.7678 |
1.7695 |
1.7695 |
-0.0017 |
-0.10% |
| 2025-11-26 |
025010 |
招商沪深300指数增强Y |
1.7695 |
1.7695 |
1.7606 |
1.7606 |
0.0089 |
0.51% |
| 2025-11-25 |
025010 |
招商沪深300指数增强Y |
1.7606 |
1.7606 |
1.7438 |
1.7438 |
0.0168 |
0.96% |
| 2025-11-24 |
025010 |
招商沪深300指数增强Y |
1.7438 |
1.7438 |
1.7442 |
1.7442 |
-0.0004 |
-0.02% |
| 2025-11-21 |
025010 |
招商沪深300指数增强Y |
1.7442 |
1.7442 |
1.7882 |
1.7882 |
-0.0440 |
-2.46% |
| 2025-11-20 |
025010 |
招商沪深300指数增强Y |
1.7882 |
1.7882 |
1.7958 |
1.7958 |
-0.0076 |
-0.42% |
| 2025-11-19 |
025010 |
招商沪深300指数增强Y |
1.7958 |
1.7958 |
1.7908 |
1.7908 |
0.0050 |
0.28% |
| 2025-11-18 |
025010 |
招商沪深300指数增强Y |
1.7908 |
1.7908 |
1.8023 |
1.8023 |
-0.0115 |
-0.64% |
| 2025-11-17 |
025010 |
招商沪深300指数增强Y |
1.8023 |
1.8023 |
1.8158 |
1.8158 |
-0.0135 |
-0.74% |
| 2025-11-14 |
025010 |
招商沪深300指数增强Y |
1.8158 |
1.8158 |
1.8424 |
1.8424 |
-0.0266 |
-1.44% |
| 2025-11-13 |
025010 |
招商沪深300指数增强Y |
1.8424 |
1.8424 |
1.8214 |
1.8214 |
0.0210 |
1.15% |
|
|
| 2025-11-12 |
025010 |
招商沪深300指数增强Y |
1.8214 |
1.8214 |
1.8176 |
1.8176 |
0.0038 |
0.21% |
| 2025-11-11 |
025010 |
招商沪深300指数增强Y |
1.8176 |
1.8176 |
1.8373 |
1.8373 |
-0.0197 |
-1.07% |
| 2025-11-10 |
025010 |
招商沪深300指数增强Y |
1.8373 |
1.8373 |
1.8393 |
1.8393 |
-0.0020 |
-0.11% |
| 2025-11-07 |
025010 |
招商沪深300指数增强Y |
1.8393 |
1.8393 |
1.8514 |
1.8514 |
-0.0121 |
-0.65% |
| 2025-11-06 |
025010 |
招商沪深300指数增强Y |
1.8514 |
1.8514 |
1.8245 |
1.8245 |
0.0269 |
1.47% |
| 2025-11-05 |
025010 |
招商沪深300指数增强Y |
1.8245 |
1.8245 |
1.8217 |
1.8217 |
0.0028 |
0.15% |
| 2025-11-04 |
025010 |
招商沪深300指数增强Y |
1.8217 |
1.8217 |
1.8366 |
1.8366 |
-0.0149 |
-0.81% |
| 2025-11-03 |
025010 |
招商沪深300指数增强Y |
1.8366 |
1.8366 |
1.8401 |
1.8401 |
-0.0035 |
-0.19% |
| 2025-10-31 |
025010 |
招商沪深300指数增强Y |
1.8401 |
1.8401 |
1.8672 |
1.8672 |
-0.0271 |
-1.45% |
| 2025-10-30 |
025010 |
招商沪深300指数增强Y |
1.8672 |
1.8672 |
1.8883 |
1.8883 |
-0.0211 |
-1.12% |
| 2025-10-29 |
025010 |
招商沪深300指数增强Y |
1.8883 |
1.8883 |
1.8621 |
1.8621 |
0.0262 |
1.41% |
| 2025-10-28 |
025010 |
招商沪深300指数增强Y |
1.8621 |
1.8621 |
1.8654 |
1.8654 |
-0.0033 |
-0.18% |
| 2025-10-27 |
025010 |
招商沪深300指数增强Y |
1.8654 |
1.8654 |
1.8375 |
1.8375 |
0.0279 |
1.52% |
| 2025-10-24 |
025010 |
招商沪深300指数增强Y |
1.8375 |
1.8375 |
1.8089 |
1.8089 |
0.0286 |
1.58% |
| 2025-10-23 |
025010 |
招商沪深300指数增强Y |
1.8089 |
1.8089 |
1.8069 |
1.8069 |
0.0020 |
0.11% |
| 2025-10-22 |
025010 |
招商沪深300指数增强Y |
1.8069 |
1.8069 |
1.8105 |
1.8105 |
-0.0036 |
-0.20% |
| 2025-10-21 |
025010 |
招商沪深300指数增强Y |
1.8105 |
1.8105 |
1.7787 |
1.7787 |
0.0318 |
1.79% |
| 2025-10-20 |
025010 |
招商沪深300指数增强Y |
1.7787 |
1.7787 |
1.7664 |
1.7664 |
0.0123 |
0.70% |
| 2025-10-17 |
025010 |
招商沪深300指数增强Y |
1.7664 |
1.7664 |
1.8085 |
1.8085 |
-0.0421 |
-2.33% |
| 2025-10-16 |
025010 |
招商沪深300指数增强Y |
1.8085 |
1.8085 |
1.8087 |
1.8087 |
-0.0002 |
-0.01% |
| 2025-10-15 |
025010 |
招商沪深300指数增强Y |
1.8087 |
1.8087 |
1.7768 |
1.7768 |
0.0319 |
1.80% |
| 2025-10-14 |
025010 |
招商沪深300指数增强Y |
1.7768 |
1.7768 |
1.8033 |
1.8033 |
-0.0265 |
-1.47% |
| 2025-10-13 |
025010 |
招商沪深300指数增强Y |
1.8033 |
1.8033 |
1.8144 |
1.8144 |
-0.0111 |
-0.61% |
| 2025-10-10 |
025010 |
招商沪深300指数增强Y |
1.8144 |
1.8144 |
1.8428 |
1.8428 |
-0.0284 |
-1.54% |
| 2025-10-09 |
025010 |
招商沪深300指数增强Y |
1.8428 |
1.8428 |
1.8163 |
1.8163 |
0.0265 |
1.46% |
| 2025-09-30 |
025010 |
招商沪深300指数增强Y |
1.8163 |
1.8163 |
1.8086 |
1.8086 |
0.0077 |
0.43% |
| 2025-09-29 |
025010 |
招商沪深300指数增强Y |
1.8086 |
1.8086 |
1.7809 |
1.7809 |
0.0277 |
1.56% |
| 2025-09-26 |
025010 |
招商沪深300指数增强Y |
1.7809 |
1.7809 |
1.7916 |
1.7916 |
-0.0107 |
-0.60% |
| 2025-09-25 |
025010 |
招商沪深300指数增强Y |
1.7916 |
1.7916 |
1.7827 |
1.7827 |
0.0089 |
0.50% |
| 2025-09-24 |
025010 |
招商沪深300指数增强Y |
1.7827 |
1.7827 |
1.7645 |
1.7645 |
0.0182 |
1.03% |
| 2025-09-23 |
025010 |
招商沪深300指数增强Y |
1.7645 |
1.7645 |
1.7634 |
1.7634 |
0.0011 |
0.06% |
| 2025-09-22 |
025010 |
招商沪深300指数增强Y |
1.7634 |
1.7634 |
1.7568 |
1.7568 |
0.0066 |
0.38% |
| 2025-09-19 |
025010 |
招商沪深300指数增强Y |
1.7568 |
1.7568 |
1.7589 |
1.7589 |
-0.0021 |
-0.12% |
| 2025-09-18 |
025010 |
招商沪深300指数增强Y |
1.7589 |
1.7589 |
1.7812 |
1.7812 |
-0.0223 |
-1.25% |
| 2025-09-17 |
025010 |
招商沪深300指数增强Y |
1.7812 |
1.7812 |
1.7700 |
1.7700 |
0.0112 |
0.63% |
| 2025-09-16 |
025010 |
招商沪深300指数增强Y |
1.7700 |
1.7700 |
1.7757 |
1.7757 |
-0.0057 |
-0.32% |
| 2025-09-15 |
025010 |
招商沪深300指数增强Y |
1.7757 |
1.7757 |
1.7734 |
1.7734 |
0.0023 |
0.13% |
| 2025-09-12 |
025010 |
招商沪深300指数增强Y |
1.7734 |
1.7734 |
1.7801 |
1.7801 |
-0.0067 |
-0.38% |
| 2025-09-11 |
025010 |
招商沪深300指数增强Y |
1.7801 |
1.7801 |
1.7388 |
1.7388 |
0.0413 |
2.38% |
| 2025-09-10 |
025010 |
招商沪深300指数增强Y |
1.7388 |
1.7388 |
1.7352 |
1.7352 |
0.0036 |
0.21% |
| 2025-09-09 |
025010 |
招商沪深300指数增强Y |
1.7352 |
1.7352 |
1.7423 |
1.7423 |
-0.0071 |
-0.41% |
| 2025-09-08 |
025010 |
招商沪深300指数增强Y |
1.7423 |
1.7423 |
1.7477 |
1.7477 |
-0.0054 |
-0.31% |
| 2025-09-05 |
025010 |
招商沪深300指数增强Y |
1.7477 |
1.7477 |
1.7117 |
1.7117 |
0.0360 |
2.10% |
| 2025-09-04 |
025010 |
招商沪深300指数增强Y |
1.7117 |
1.7117 |
1.7490 |
1.7490 |
-0.0373 |
-2.13% |
| 2025-09-03 |
025010 |
招商沪深300指数增强Y |
1.7490 |
1.7490 |
1.7636 |
1.7636 |
-0.0146 |
-0.83% |
| 2025-09-02 |
025010 |
招商沪深300指数增强Y |
1.7636 |
1.7636 |
1.7741 |
1.7741 |
-0.0105 |
-0.59% |
| 2025-09-01 |
025010 |
招商沪深300指数增强Y |
1.7741 |
1.7741 |
1.7677 |
1.7677 |
0.0064 |
0.36% |
| 2025-08-29 |
025010 |
招商沪深300指数增强Y |
1.7677 |
1.7677 |
1.7504 |
1.7504 |
0.0173 |
0.99% |
| 2025-08-28 |
025010 |
招商沪深300指数增强Y |
1.7504 |
1.7504 |
1.7276 |
1.7276 |
0.0228 |
1.32% |
| 2025-08-27 |
025010 |
招商沪深300指数增强Y |
1.7276 |
1.7276 |
1.7589 |
1.7589 |
-0.0313 |
-1.78% |
| 2025-08-26 |
025010 |
招商沪深300指数增强Y |
1.7589 |
1.7589 |
1.7649 |
1.7649 |
-0.0060 |
-0.34% |
| 2025-08-25 |
025010 |
招商沪深300指数增强Y |
1.7649 |
1.7649 |
1.7314 |
1.7314 |
0.0335 |
1.93% |
| 2025-08-22 |
025010 |
招商沪深300指数增强Y |
1.7314 |
1.7314 |
1.6986 |
1.6986 |
0.0328 |
1.93% |
| 2025-08-21 |
025010 |
招商沪深300指数增强Y |
1.6986 |
1.6986 |
1.6924 |
1.6924 |
0.0062 |
0.37% |
| 2025-08-20 |
025010 |
招商沪深300指数增强Y |
1.6924 |
1.6924 |
1.6788 |
1.6788 |
0.0136 |
0.81% |
| 2025-08-19 |
025010 |
招商沪深300指数增强Y |
1.6788 |
1.6788 |
1.6850 |
1.6850 |
-0.0062 |
-0.37% |
| 2025-08-18 |
025010 |
招商沪深300指数增强Y |
1.6850 |
1.6850 |
1.6744 |
1.6744 |
0.0106 |
0.63% |
| 2025-08-15 |
025010 |
招商沪深300指数增强Y |
1.6744 |
1.6744 |
1.6612 |
1.6612 |
0.0132 |
0.79% |
| 2025-08-14 |
025010 |
招商沪深300指数增强Y |
1.6612 |
1.6612 |
1.6622 |
1.6622 |
-0.0010 |
-0.06% |
| 2025-08-13 |
025010 |
招商沪深300指数增强Y |
1.6622 |
1.6622 |
1.6514 |
1.6514 |
0.0108 |
0.65% |
| 2025-08-12 |
025010 |
招商沪深300指数增强Y |
1.6514 |
1.6514 |
1.6450 |
1.6450 |
0.0064 |
0.39% |
| 2025-08-11 |
025010 |
招商沪深300指数增强Y |
1.6450 |
1.6450 |
1.6391 |
1.6391 |
0.0059 |
0.36% |
| 2025-08-08 |
025010 |
招商沪深300指数增强Y |
1.6391 |
1.6391 |
1.6401 |
1.6401 |
-0.0010 |
-0.06% |
| 2025-08-07 |
025010 |
招商沪深300指数增强Y |
1.6401 |
1.6401 |
1.6433 |
1.6433 |
-0.0032 |
-0.19% |
| 2025-08-06 |
025010 |
招商沪深300指数增强Y |
1.6433 |
1.6433 |
1.6368 |
1.6368 |
0.0065 |
0.40% |
| 2025-08-05 |
025010 |
招商沪深300指数增强Y |
1.6368 |
1.6368 |
1.6231 |
1.6231 |
0.0137 |
0.84% |
| 2025-08-04 |
025010 |
招商沪深300指数增强Y |
1.6231 |
1.6231 |
1.6171 |
1.6171 |
0.0060 |
0.37% |
| 2025-08-01 |
025010 |
招商沪深300指数增强Y |
1.6171 |
1.6171 |
1.6214 |
1.6214 |
-0.0043 |
-0.27% |
| 2025-07-31 |
025010 |
招商沪深300指数增强Y |
1.6214 |
1.6214 |
1.6490 |
1.6490 |
-0.0276 |
-1.67% |
| 2025-07-30 |
025010 |
招商沪深300指数增强Y |
1.6490 |
1.6490 |
1.6527 |
1.6527 |
-0.0037 |
-0.22% |
| 2025-07-29 |
025010 |
招商沪深300指数增强Y |
1.6527 |
1.6527 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
