搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.5465 -0.0022 -0.1400% 2025-05-23
盤中實時估值(僅供參考) 1.5347 -0.0118 -0.7659%
  • 累計凈值：1.5465
  • 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
近一年招商滬深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: -
近一年,招商滬深300指數(shù)增強A(004190)基金累計收益率7.26%
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
2025-05-23 004190 招商滬深300指數(shù)增強A 1.5319 1.5319 1.5465 1.5465 -0.0146 -0.94%
2025-05-22 004190 招商滬深300指數(shù)增強A 1.5465 1.5465 1.5487 1.5487 -0.0022 -0.14%
2025-05-21 004190 招商滬深300指數(shù)增強A 1.5487 1.5487 1.5426 1.5426 0.0061 0.40%
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%
2025-02-20 004190 招商滬深300指數(shù)增強A 1.5346 1.5346 1.5385 1.5385 -0.0039 -0.25%
2025-02-19 004190 招商滬深300指數(shù)增強A 1.5385 1.5385 1.5313 1.5313 0.0072 0.47%
2025-02-18 004190 招商滬深300指數(shù)增強A 1.5313 1.5313 1.5452 1.5452 -0.0139 -0.90%
2025-02-17 004190 招商滬深300指數(shù)增強A 1.5452 1.5452 1.5429 1.5429 0.0023 0.15%
2025-02-14 004190 招商滬深300指數(shù)增強A 1.5429 1.5429 1.5300 1.5300 0.0129 0.84%
2025-02-13 004190 招商滬深300指數(shù)增強A 1.5300 1.5300 1.5336 1.5336 -0.0036 -0.23%
2025-02-12 004190 招商滬深300指數(shù)增強A 1.5336 1.5336 1.5219 1.5219 0.0117 0.77%
2025-02-11 004190 招商滬深300指數(shù)增強A 1.5219 1.5219 1.5286 1.5286 -0.0067 -0.44%
2025-02-10 004190 招商滬深300指數(shù)增強A 1.5286 1.5286 1.5253 1.5253 0.0033 0.22%
2025-02-07 004190 招商滬深300指數(shù)增強A 1.5253 1.5253 1.5063 1.5063 0.0190 1.26%
2025-02-06 004190 招商滬深300指數(shù)增強A 1.5063 1.5063 1.4902 1.4902 0.0161 1.08%
2025-02-05 004190 招商滬深300指數(shù)增強A 1.4902 1.4902 1.4992 1.4992 -0.0090 -0.60%
2025-01-27 004190 招商滬深300指數(shù)增強A 1.4992 1.4992 1.5018 1.5018 -0.0026 -0.17%
2025-01-22 004190 招商滬深300指數(shù)增強A 1.4833 1.4833 1.4966 1.4966 -0.0133 -0.89%
2025-01-14 004190 招商滬深300指數(shù)增強A 1.4904 1.4904 1.4528 1.4528 0.0376 2.59%
2025-01-13 004190 招商滬深300指數(shù)增強A 1.4528 1.4528 1.4592 1.4592 -0.0064 -0.44%
2025-01-10 004190 招商滬深300指數(shù)增強A 1.4592 1.4592 1.4750 1.4750 -0.0158 -1.07%
2025-01-09 004190 招商滬深300指數(shù)增強A 1.4750 1.4750 1.4796 1.4796 -0.0046 -0.31%
2025-01-08 004190 招商滬深300指數(shù)增強A 1.4796 1.4796 1.4830 1.4830 -0.0034 -0.23%
2025-01-07 004190 招商滬深300指數(shù)增強A 1.4830 1.4830 1.4732 1.4732 0.0098 0.67%
2025-01-06 004190 招商滬深300指數(shù)增強A 1.4732 1.4732 1.4764 1.4764 -0.0032 -0.22%
2025-01-03 004190 招商滬深300指數(shù)增強A 1.4764 1.4764 1.4947 1.4947 -0.0183 -1.22%
2025-01-02 004190 招商滬深300指數(shù)增強A 1.4947 1.4947 1.5374 1.5374 -0.0427 -2.78%
2024-12-31 004190 招商滬深300指數(shù)增強A 1.5374 1.5374 1.5593 1.5593 -0.0219 -1.40%
2024-12-26 004190 招商滬深300指數(shù)增強A 1.5508 1.5508 1.5506 1.5506 0.0002 0.01%
2024-12-25 004190 招商滬深300指數(shù)增強A 1.5506 1.5506 1.5527 1.5527 -0.0021 -0.14%
2024-12-24 004190 招商滬深300指數(shù)增強A 1.5527 1.5527 1.5330 1.5330 0.0197 1.29%
2024-12-23 004190 招商滬深300指數(shù)增強A 1.5330 1.5330 1.5355 1.5355 -0.0025 -0.16%
2024-12-20 004190 招商滬深300指數(shù)增強A 1.5355 1.5355 1.5435 1.5435 -0.0080 -0.52%
2024-12-19 004190 招商滬深300指數(shù)增強A 1.5435 1.5435 1.5415 1.5415 0.0020 0.13%
2024-12-18 004190 招商滬深300指數(shù)增強A 1.5415 1.5415 1.5340 1.5340 0.0075 0.49%
2024-12-17 004190 招商滬深300指數(shù)增強A 1.5340 1.5340 1.5319 1.5319 0.0021 0.14%
2024-12-16 004190 招商滬深300指數(shù)增強A 1.5319 1.5319 1.5360 1.5360 -0.0041 -0.27%
2024-12-13 004190 招商滬深300指數(shù)增強A 1.5360 1.5360 1.5674 1.5674 -0.0314 -2.00%
2024-12-12 004190 招商滬深300指數(shù)增強A 1.5674 1.5674 1.5521 1.5521 0.0153 0.99%
2024-12-11 004190 招商滬深300指數(shù)增強A 1.5521 1.5521 1.5537 1.5537 -0.0016 -0.10%
2024-12-10 004190 招商滬深300指數(shù)增強A 1.5537 1.5537 1.5455 1.5455 0.0082 0.53%
2024-12-09 004190 招商滬深300指數(shù)增強A 1.5455 1.5455 1.5441 1.5441 0.0014 0.09%
2024-12-06 004190 招商滬深300指數(shù)增強A 1.5441 1.5441 1.5220 1.5220 0.0221 1.45%
2024-12-05 004190 招商滬深300指數(shù)增強A 1.5220 1.5220 1.5277 1.5277 -0.0057 -0.37%
2024-12-04 004190 招商滬深300指數(shù)增強A 1.5277 1.5277 1.5367 1.5367 -0.0090 -0.59%
2024-12-03 004190 招商滬深300指數(shù)增強A 1.5367 1.5367 1.5324 1.5324 0.0043 0.28%
2024-12-02 004190 招商滬深300指數(shù)增強A 1.5324 1.5324 1.5175 1.5175 0.0149 0.98%
2024-11-29 004190 招商滬深300指數(shù)增強A 1.5175 1.5175 1.5020 1.5020 0.0155 1.03%
2024-11-28 004190 招商滬深300指數(shù)增強A 1.5020 1.5020 1.5154 1.5154 -0.0134 -0.88%
2024-11-27 004190 招商滬深300指數(shù)增強A 1.5154 1.5154 1.4917 1.4917 0.0237 1.59%
2024-11-26 004190 招商滬深300指數(shù)增強A 1.4917 1.4917 1.4945 1.4945 -0.0028 -0.19%
2024-11-25 004190 招商滬深300指數(shù)增強A 1.4945 1.4945 1.5008 1.5008 -0.0063 -0.42%
2024-11-22 004190 招商滬深300指數(shù)增強A 1.5008 1.5008 1.5479 1.5479 -0.0471 -3.04%
2024-11-21 004190 招商滬深300指數(shù)增強A 1.5479 1.5479 1.5465 1.5465 0.0014 0.09%
2024-11-20 004190 招商滬深300指數(shù)增強A 1.5465 1.5465 1.5415 1.5415 0.0050 0.32%
2024-11-19 004190 招商滬深300指數(shù)增強A 1.5415 1.5415 1.5399 1.5399 0.0016 0.10%
2024-11-18 004190 招商滬深300指數(shù)增強A 1.5399 1.5399 1.5436 1.5436 -0.0037 -0.24%
2024-11-15 004190 招商滬深300指數(shù)增強A 1.5436 1.5436 1.5648 1.5648 -0.0212 -1.35%
2024-11-14 004190 招商滬深300指數(shù)增強A 1.5648 1.5648 1.5875 1.5875 -0.0227 -1.43%
2024-11-13 004190 招商滬深300指數(shù)增強A 1.5875 1.5875 1.5762 1.5762 0.0113 0.72%
2024-11-12 004190 招商滬深300指數(shù)增強A 1.5762 1.5762 1.5896 1.5896 -0.0134 -0.84%
2024-11-11 004190 招商滬深300指數(shù)增強A 1.5896 1.5896 1.5859 1.5859 0.0037 0.23%
2024-11-08 004190 招商滬深300指數(shù)增強A 1.5859 1.5859 1.6020 1.6020 -0.0161 -1.00%
2024-11-07 004190 招商滬深300指數(shù)增強A 1.6020 1.6020 1.5599 1.5599 0.0421 2.70%
2024-11-06 004190 招商滬深300指數(shù)增強A 1.5599 1.5599 1.5680 1.5680 -0.0081 -0.52%
2024-11-05 004190 招商滬深300指數(shù)增強A 1.5680 1.5680 1.5329 1.5329 0.0351 2.29%
2024-11-04 004190 招商滬深300指數(shù)增強A 1.5329 1.5329 1.5128 1.5128 0.0201 1.33%
2024-11-01 004190 招商滬深300指數(shù)增強A 1.5128 1.5128 1.5165 1.5165 -0.0037 -0.24%
2024-10-31 004190 招商滬深300指數(shù)增強A 1.5165 1.5165 1.5194 1.5194 -0.0029 -0.19%
2024-10-30 004190 招商滬深300指數(shù)增強A 1.5194 1.5194 1.5285 1.5285 -0.0091 -0.60%
2024-10-29 004190 招商滬深300指數(shù)增強A 1.5285 1.5285 1.5427 1.5427 -0.0142 -0.92%
2024-10-28 004190 招商滬深300指數(shù)增強A 1.5427 1.5427 1.5365 1.5365 0.0062 0.40%
2024-10-25 004190 招商滬深300指數(shù)增強A 1.5365 1.5365 1.5278 1.5278 0.0087 0.57%
2024-10-24 004190 招商滬深300指數(shù)增強A 1.5278 1.5278 1.5433 1.5433 -0.0155 -1.00%
2024-10-23 004190 招商滬深300指數(shù)增強A 1.5433 1.5433 1.5382 1.5382 0.0051 0.33%
2024-10-22 004190 招商滬深300指數(shù)增強A 1.5382 1.5382 1.5274 1.5274 0.0108 0.71%
2024-10-21 004190 招商滬深300指數(shù)增強A 1.5274 1.5274 1.5283 1.5283 -0.0009 -0.06%
2024-10-18 004190 招商滬深300指數(shù)增強A 1.5283 1.5283 1.4869 1.4869 0.0414 2.78%
2024-10-17 004190 招商滬深300指數(shù)增強A 1.4869 1.4869 1.5035 1.5035 -0.0166 -1.10%
2024-10-16 004190 招商滬深300指數(shù)增強A 1.5035 1.5035 1.5101 1.5101 -0.0066 -0.44%
2024-10-15 004190 招商滬深300指數(shù)增強A 1.5101 1.5101 1.5507 1.5507 -0.0406 -2.62%
2024-10-14 004190 招商滬深300指數(shù)增強A 1.5507 1.5507 1.5248 1.5248 0.0259 1.70%
2024-10-11 004190 招商滬深300指數(shù)增強A 1.5248 1.5248 1.5656 1.5656 -0.0408 -2.61%
2024-10-10 004190 招商滬深300指數(shù)增強A 1.5656 1.5656 1.5380 1.5380 0.0276 1.79%
2024-10-09 004190 招商滬深300指數(shù)增強A 1.5380 1.5380 1.6530 1.6530 -0.1150 -6.96%
2024-10-08 004190 招商滬深300指數(shù)增強A 1.6530 1.6530 1.5776 1.5776 0.0754 4.78%
2024-09-30 004190 招商滬深300指數(shù)增強A 1.5776 1.5776 1.4672 1.4672 0.1104 7.52%
2024-09-27 004190 招商滬深300指數(shù)增強A 1.4672 1.4672 1.4129 1.4129 0.0543 3.84%
2024-09-26 004190 招商滬深300指數(shù)增強A 1.4129 1.4129 1.3605 1.3605 0.0524 3.85%
2024-09-25 004190 招商滬深300指數(shù)增強A 1.3605 1.3605 1.3422 1.3422 0.0183 1.36%
2024-09-24 004190 招商滬深300指數(shù)增強A 1.3422 1.3422 1.2906 1.2906 0.0516 4.00%
2024-09-23 004190 招商滬深300指數(shù)增強A 1.2906 1.2906 1.2859 1.2859 0.0047 0.37%
2024-09-20 004190 招商滬深300指數(shù)增強A 1.2859 1.2859 1.2850 1.2850 0.0009 0.07%
2024-09-19 004190 招商滬深300指數(shù)增強A 1.2850 1.2850 1.2760 1.2760 0.0090 0.71%
2024-09-18 004190 招商滬深300指數(shù)增強A 1.2760 1.2760 1.2710 1.2710 0.0050 0.39%
2024-09-13 004190 招商滬深300指數(shù)增強A 1.2710 1.2710 1.2779 1.2779 -0.0069 -0.54%
2024-09-12 004190 招商滬深300指數(shù)增強A 1.2779 1.2779 1.2816 1.2816 -0.0037 -0.29%
2024-09-11 004190 招商滬深300指數(shù)增強A 1.2816 1.2816 1.2855 1.2855 -0.0039 -0.30%
2024-09-10 004190 招商滬深300指數(shù)增強A 1.2855 1.2855 1.2854 1.2854 0.0001 0.01%
2024-09-09 004190 招商滬深300指數(shù)增強A 1.2854 1.2854 1.2988 1.2988 -0.0134 -1.03%
2024-09-06 004190 招商滬深300指數(shù)增強A 1.2988 1.2988 1.3087 1.3087 -0.0099 -0.76%
2024-09-05 004190 招商滬深300指數(shù)增強A 1.3087 1.3087 1.3066 1.3066 0.0021 0.16%
2024-09-04 004190 招商滬深300指數(shù)增強A 1.3066 1.3066 1.3157 1.3157 -0.0091 -0.69%
2024-09-03 004190 招商滬深300指數(shù)增強A 1.3157 1.3157 1.3136 1.3136 0.0021 0.16%
2024-09-02 004190 招商滬深300指數(shù)增強A 1.3136 1.3136 1.3373 1.3373 -0.0237 -1.77%
2024-08-30 004190 招商滬深300指數(shù)增強A 1.3373 1.3373 1.3192 1.3192 0.0181 1.37%
2024-08-29 004190 招商滬深300指數(shù)增強A 1.3192 1.3192 1.3202 1.3202 -0.0010 -0.08%
2024-08-28 004190 招商滬深300指數(shù)增強A 1.3202 1.3202 1.3268 1.3268 -0.0066 -0.50%
2024-08-27 004190 招商滬深300指數(shù)增強A 1.3268 1.3268 1.3353 1.3353 -0.0085 -0.64%
2024-08-26 004190 招商滬深300指數(shù)增強A 1.3353 1.3353 1.3360 1.3360 -0.0007 -0.05%
2024-08-23 004190 招商滬深300指數(shù)增強A 1.3360 1.3360 1.3293 1.3293 0.0067 0.50%
2024-08-22 004190 招商滬深300指數(shù)增強A 1.3293 1.3293 1.3316 1.3316 -0.0023 -0.17%
2024-08-21 004190 招商滬深300指數(shù)增強A 1.3316 1.3316 1.3366 1.3366 -0.0050 -0.37%
2024-08-20 004190 招商滬深300指數(shù)增強A 1.3366 1.3366 1.3474 1.3474 -0.0108 -0.80%
2024-08-19 004190 招商滬深300指數(shù)增強A 1.3474 1.3474 1.3413 1.3413 0.0061 0.45%
2024-08-16 004190 招商滬深300指數(shù)增強A 1.3413 1.3413 1.3377 1.3377 0.0036 0.27%
2024-08-15 004190 招商滬深300指數(shù)增強A 1.3377 1.3377 1.3262 1.3262 0.0115 0.87%
2024-08-14 004190 招商滬深300指數(shù)增強A 1.3262 1.3262 1.3371 1.3371 -0.0109 -0.82%
2024-08-13 004190 招商滬深300指數(shù)增強A 1.3371 1.3371 1.3331 1.3331 0.0040 0.30%
2024-08-12 004190 招商滬深300指數(shù)增強A 1.3331 1.3331 1.3354 1.3354 -0.0023 -0.17%
2024-08-09 004190 招商滬深300指數(shù)增強A 1.3354 1.3354 1.3397 1.3397 -0.0043 -0.32%
2024-08-08 004190 招商滬深300指數(shù)增強A 1.3397 1.3397 1.3403 1.3403 -0.0006 -0.04%
2024-08-07 004190 招商滬深300指數(shù)增強A 1.3403 1.3403 1.3381 1.3381 0.0022 0.16%
2024-08-06 004190 招商滬深300指數(shù)增強A 1.3381 1.3381 1.3365 1.3365 0.0016 0.12%
2024-08-05 004190 招商滬深300指數(shù)增強A 1.3365 1.3365 1.3521 1.3521 -0.0156 -1.15%
2024-08-02 004190 招商滬深300指數(shù)增強A 1.3521 1.3521 1.3665 1.3665 -0.0144 -1.05%
2024-07-31 004190 招商滬深300指數(shù)增強A 1.3737 1.3737 1.3469 1.3469 0.0268 1.99%
2024-07-30 004190 招商滬深300指數(shù)增強A 1.3469 1.3469 1.3549 1.3549 -0.0080 -0.59%
2024-07-29 004190 招商滬深300指數(shù)增強A 1.3549 1.3549 1.3569 1.3569 -0.0020 -0.15%
2024-07-26 004190 招商滬深300指數(shù)增強A 1.3569 1.3569 1.3513 1.3513 0.0056 0.41%
2024-07-25 004190 招商滬深300指數(shù)增強A 1.3513 1.3513 1.3559 1.3559 -0.0046 -0.34%
2024-07-24 004190 招商滬深300指數(shù)增強A 1.3559 1.3559 1.3634 1.3634 -0.0075 -0.55%
2024-07-23 004190 招商滬深300指數(shù)增強A 1.3634 1.3634 1.3920 1.3920 -0.0286 -2.05%
2024-07-22 004190 招商滬深300指數(shù)增強A 1.3920 1.3920 1.4007 1.4007 -0.0087 -0.62%
2024-07-19 004190 招商滬深300指數(shù)增強A 1.4007 1.4007 1.3956 1.3956 0.0051 0.37%
2024-07-18 004190 招商滬深300指數(shù)增強A 1.3956 1.3956 1.3874 1.3874 0.0082 0.59%
2024-07-17 004190 招商滬深300指數(shù)增強A 1.3874 1.3874 1.3879 1.3879 -0.0005 -0.04%
2024-07-16 004190 招商滬深300指數(shù)增強A 1.3879 1.3879 1.3796 1.3796 0.0083 0.60%
2024-07-15 004190 招商滬深300指數(shù)增強A 1.3796 1.3796 1.3827 1.3827 -0.0031 -0.22%
2024-07-12 004190 招商滬深300指數(shù)增強A 1.3827 1.3827 1.3779 1.3779 0.0048 0.35%
2024-07-11 004190 招商滬深300指數(shù)增強A 1.3779 1.3779 1.3616 1.3616 0.0163 1.20%
2024-07-10 004190 招商滬深300指數(shù)增強A 1.3616 1.3616 1.3658 1.3658 -0.0042 -0.31%
2024-07-09 004190 招商滬深300指數(shù)增強A 1.3658 1.3658 1.3469 1.3469 0.0189 1.40%
2024-07-08 004190 招商滬深300指數(shù)增強A 1.3469 1.3469 1.3570 1.3570 -0.0101 -0.74%
2024-07-05 004190 招商滬深300指數(shù)增強A 1.3570 1.3570 1.3625 1.3625 -0.0055 -0.40%
2024-07-04 004190 招商滬深300指數(shù)增強A 1.3625 1.3625 1.3729 1.3729 -0.0104 -0.76%
2024-07-03 004190 招商滬深300指數(shù)增強A 1.3729 1.3729 1.3767 1.3767 -0.0038 -0.28%
2024-07-02 004190 招商滬深300指數(shù)增強A 1.3767 1.3767 1.3787 1.3787 -0.0020 -0.15%
2024-07-01 004190 招商滬深300指數(shù)增強A 1.3787 1.3787 1.3732 1.3732 0.0055 0.40%
2024-06-28 004190 招商滬深300指數(shù)增強A 1.3732 1.3732 1.3645 1.3645 0.0087 0.64%
2024-06-27 004190 招商滬深300指數(shù)增強A 1.3645 1.3645 1.3720 1.3720 -0.0075 -0.55%
2024-06-26 004190 招商滬深300指數(shù)增強A 1.3720 1.3720 1.3641 1.3641 0.0079 0.58%
2024-06-25 004190 招商滬深300指數(shù)增強A 1.3641 1.3641 1.3702 1.3702 -0.0061 -0.45%
2024-06-24 004190 招商滬深300指數(shù)增強A 1.3702 1.3702 1.3802 1.3802 -0.0100 -0.72%
2024-06-21 004190 招商滬深300指數(shù)增強A 1.3802 1.3802 1.3832 1.3832 -0.0030 -0.22%
2024-06-20 004190 招商滬深300指數(shù)增強A 1.3832 1.3832 1.3921 1.3921 -0.0089 -0.64%
2024-06-19 004190 招商滬深300指數(shù)增強A 1.3921 1.3921 1.3969 1.3969 -0.0048 -0.34%
2024-06-18 004190 招商滬深300指數(shù)增強A 1.3969 1.3969 1.3896 1.3896 0.0073 0.53%
2024-06-17 004190 招商滬深300指數(shù)增強A 1.3896 1.3896 1.3923 1.3923 -0.0027 -0.19%
2024-06-14 004190 招商滬深300指數(shù)增強A 1.3923 1.3923 1.3867 1.3867 0.0056 0.40%
2024-06-13 004190 招商滬深300指數(shù)增強A 1.3867 1.3867 1.3931 1.3931 -0.0064 -0.46%
2024-06-12 004190 招商滬深300指數(shù)增強A 1.3931 1.3931 1.3904 1.3904 0.0027 0.19%
2024-06-11 004190 招商滬深300指數(shù)增強A 1.3904 1.3904 1.4058 1.4058 -0.0154 -1.10%
2024-06-07 004190 招商滬深300指數(shù)增強A 1.4058 1.4058 1.4095 1.4095 -0.0037 -0.26%
2024-06-06 004190 招商滬深300指數(shù)增強A 1.4095 1.4095 1.4122 1.4122 -0.0027 -0.19%
2024-06-05 004190 招商滬深300指數(shù)增強A 1.4122 1.4122 1.4228 1.4228 -0.0106 -0.75%
2024-06-04 004190 招商滬深300指數(shù)增強A 1.4228 1.4228 1.4138 1.4138 0.0090 0.64%
2024-06-03 004190 招商滬深300指數(shù)增強A 1.4138 1.4138 1.4132 1.4132 0.0006 0.04%
2024-05-31 004190 招商滬深300指數(shù)增強A 1.4132 1.4132 1.4169 1.4169 -0.0037 -0.26%
2024-05-30 004190 招商滬深300指數(shù)增強A 1.4169 1.4169 1.4230 1.4230 -0.0061 -0.43%
2024-05-29 004190 招商滬深300指數(shù)增強A 1.4230 1.4230 1.4209 1.4209 0.0021 0.15%
2024-05-28 004190 招商滬深300指數(shù)增強A 1.4209 1.4209 1.4322 1.4322 -0.0113 -0.79%
2024-05-27 004190 招商滬深300指數(shù)增強A 1.4322 1.4322 1.4190 1.4190 0.0132 0.93%
2024-05-24 004190 招商滬深300指數(shù)增強A 1.4190 1.4190 1.4298 1.4298 -0.0108 -0.76%