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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商滬深300指數(shù)增強A(招商滬深300指數(shù)A)基金凈值查詢(004190)

今天最新凈值 1.5353 0.0005 0.0300% 2025-05-20
盤中實時估值(僅供參考) 1.5495 0.0069 0.4444%
  • 累計凈值：1.5353
  • 成立日期：2017-02-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.0115億
  • 最近資產(chǎn)：10.75億
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 王巖
近一季招商滬深300指數(shù)增強A|招商滬深300指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商滬深300指數(shù)增強A(004190)基金累計收益率-0.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 004190 招商滬深300指數(shù)增強A 1.5426 1.5426 1.5353 1.5353 0.0073 0.48%
2025-05-19 004190 招商滬深300指數(shù)增強A 1.5353 1.5353 1.5348 1.5348 0.0005 0.03%
2025-05-16 004190 招商滬深300指數(shù)增強A 1.5348 1.5348 1.5430 1.5430 -0.0082 -0.53%
2025-05-15 004190 招商滬深300指數(shù)增強A 1.5430 1.5430 1.5553 1.5553 -0.0123 -0.79%
2025-05-14 004190 招商滬深300指數(shù)增強A 1.5553 1.5553 1.5361 1.5361 0.0192 1.25%
2025-05-13 004190 招商滬深300指數(shù)增強A 1.5361 1.5361 1.5349 1.5349 0.0012 0.08%
2025-05-12 004190 招商滬深300指數(shù)增強A 1.5349 1.5349 1.5218 1.5218 0.0131 0.86%
2025-05-09 004190 招商滬深300指數(shù)增強A 1.5218 1.5218 1.5241 1.5241 -0.0023 -0.15%
2025-05-08 004190 招商滬深300指數(shù)增強A 1.5241 1.5241 1.5143 1.5143 0.0098 0.65%
2025-05-07 004190 招商滬深300指數(shù)增強A 1.5143 1.5143 1.5062 1.5062 0.0081 0.54%
2025-05-06 004190 招商滬深300指數(shù)增強A 1.5062 1.5062 1.4925 1.4925 0.0137 0.92%
2025-04-30 004190 招商滬深300指數(shù)增強A 1.4925 1.4925 1.4937 1.4937 -0.0012 -0.08%
2025-04-29 004190 招商滬深300指數(shù)增強A 1.4937 1.4937 1.4947 1.4947 -0.0010 -0.07%
2025-04-28 004190 招商滬深300指數(shù)增強A 1.4947 1.4947 1.4976 1.4976 -0.0029 -0.19%
2025-04-25 004190 招商滬深300指數(shù)增強A 1.4976 1.4976 1.4954 1.4954 0.0022 0.15%
2025-04-24 004190 招商滬深300指數(shù)增強A 1.4954 1.4954 1.4969 1.4969 -0.0015 -0.10%
2025-04-23 004190 招商滬深300指數(shù)增強A 1.4969 1.4969 1.4935 1.4935 0.0034 0.23%
2025-04-22 004190 招商滬深300指數(shù)增強A 1.4935 1.4935 1.4920 1.4920 0.0015 0.10%
2025-04-21 004190 招商滬深300指數(shù)增強A 1.4920 1.4920 1.4870 1.4870 0.0050 0.34%
2025-04-18 004190 招商滬深300指數(shù)增強A 1.4870 1.4870 1.4846 1.4846 0.0024 0.16%
2025-04-17 004190 招商滬深300指數(shù)增強A 1.4846 1.4846 1.4841 1.4841 0.0005 0.03%
2025-04-16 004190 招商滬深300指數(shù)增強A 1.4841 1.4841 1.4822 1.4822 0.0019 0.13%
2025-04-15 004190 招商滬深300指數(shù)增強A 1.4822 1.4822 1.4793 1.4793 0.0029 0.20%
2025-04-14 004190 招商滬深300指數(shù)增強A 1.4793 1.4793 1.4743 1.4743 0.0050 0.34%
2025-04-11 004190 招商滬深300指數(shù)增強A 1.4743 1.4743 1.4689 1.4689 0.0054 0.37%
2025-04-10 004190 招商滬深300指數(shù)增強A 1.4689 1.4689 1.4495 1.4495 0.0194 1.34%
2025-04-09 004190 招商滬深300指數(shù)增強A 1.4495 1.4495 1.4393 1.4393 0.0102 0.71%
2025-04-08 004190 招商滬深300指數(shù)增強A 1.4393 1.4393 1.4196 1.4196 0.0197 1.39%
2025-04-07 004190 招商滬深300指數(shù)增強A 1.4196 1.4196 1.5248 1.5248 -0.1052 -6.90%
2025-04-03 004190 招商滬深300指數(shù)增強A 1.5248 1.5248 1.5347 1.5347 -0.0099 -0.65%
2025-04-02 004190 招商滬深300指數(shù)增強A 1.5347 1.5347 1.5351 1.5351 -0.0004 -0.03%
2025-04-01 004190 招商滬深300指數(shù)增強A 1.5351 1.5351 1.5332 1.5332 0.0019 0.12%
2025-03-31 004190 招商滬深300指數(shù)增強A 1.5332 1.5332 1.5479 1.5479 -0.0147 -0.95%
2025-03-28 004190 招商滬深300指數(shù)增強A 1.5479 1.5479 1.5535 1.5535 -0.0056 -0.36%
2025-03-27 004190 招商滬深300指數(shù)增強A 1.5535 1.5535 1.5475 1.5475 0.0060 0.39%
2025-03-26 004190 招商滬深300指數(shù)增強A 1.5475 1.5475 1.5483 1.5483 -0.0008 -0.05%
2025-03-25 004190 招商滬深300指數(shù)增強A 1.5483 1.5483 1.5470 1.5470 0.0013 0.08%
2025-03-24 004190 招商滬深300指數(shù)增強A 1.5470 1.5470 1.5387 1.5387 0.0083 0.54%
2025-03-21 004190 招商滬深300指數(shù)增強A 1.5387 1.5387 1.5621 1.5621 -0.0234 -1.50%
2025-03-20 004190 招商滬深300指數(shù)增強A 1.5621 1.5621 1.5738 1.5738 -0.0117 -0.74%
2025-03-19 004190 招商滬深300指數(shù)增強A 1.5738 1.5738 1.5729 1.5729 0.0009 0.06%
2025-03-18 004190 招商滬深300指數(shù)增強A 1.5729 1.5729 1.5677 1.5677 0.0052 0.33%
2025-03-17 004190 招商滬深300指數(shù)增強A 1.5677 1.5677 1.5678 1.5678 -0.0001 -0.01%
2025-03-14 004190 招商滬深300指數(shù)增強A 1.5678 1.5678 1.5318 1.5318 0.0360 2.35%
2025-03-13 004190 招商滬深300指數(shù)增強A 1.5318 1.5318 1.5387 1.5387 -0.0069 -0.45%
2025-03-12 004190 招商滬深300指數(shù)增強A 1.5387 1.5387 1.5412 1.5412 -0.0025 -0.16%
2025-03-11 004190 招商滬深300指數(shù)增強A 1.5412 1.5412 1.5365 1.5365 0.0047 0.31%
2025-03-10 004190 招商滬深300指數(shù)增強A 1.5365 1.5365 1.5414 1.5414 -0.0049 -0.32%
2025-03-07 004190 招商滬深300指數(shù)增強A 1.5414 1.5414 1.5477 1.5477 -0.0063 -0.41%
2025-03-06 004190 招商滬深300指數(shù)增強A 1.5477 1.5477 1.5301 1.5301 0.0176 1.15%
2025-03-05 004190 招商滬深300指數(shù)增強A 1.5301 1.5301 1.5257 1.5257 0.0044 0.29%
2025-03-04 004190 招商滬深300指數(shù)增強A 1.5257 1.5257 1.5257 1.5257 0.0000 0.00%
2025-03-03 004190 招商滬深300指數(shù)增強A 1.5257 1.5257 1.5254 1.5254 0.0003 0.02%
2025-02-28 004190 招商滬深300指數(shù)增強A 1.5254 1.5254 1.5501 1.5501 -0.0247 -1.59%
2025-02-27 004190 招商滬深300指數(shù)增強A 1.5501 1.5501 1.5441 1.5441 0.0060 0.39%
2025-02-26 004190 招商滬深300指數(shù)增強A 1.5441 1.5441 1.5328 1.5328 0.0113 0.74%
2025-02-25 004190 招商滬深300指數(shù)增強A 1.5328 1.5328 1.5491 1.5491 -0.0163 -1.05%
2025-02-24 004190 招商滬深300指數(shù)增強A 1.5491 1.5491 1.5512 1.5512 -0.0021 -0.14%
2025-02-21 004190 招商滬深300指數(shù)增強A 1.5512 1.5512 1.5346 1.5346 0.0166 1.08%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3130 5.61%
招商豐韻混合C 1.2501 5.61%
招商景氣優(yōu)選股票A 0.5292 2.80%
招商景氣優(yōu)選股票C 0.5105 2.80%
招商先鋒 0.6424 2.59%
疫苗龍頭 0.6525 2.37%
招商體育文化休閑股票A 1.6470 2.30%
生物醫(yī)藥LOF 0.3674 1.94%
招商醫(yī)藥健康 1.6800 1.88%
招商安潤靈活配置混合A 1.8317 1.85%