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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)A(招商滬深300指數(shù)A)基金凈值查詢(004190)

今天最新凈值 1.5487 0.0061 0.4000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5347 -0.0118 -0.7659%
  • 累計(jì)凈值：1.5487
  • 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)：6.44億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 王巖
近半年招商滬深300指數(shù)增強(qiáng)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: -
近半年,招商滬深300指數(shù)增強(qiáng)A(004190)基金累計(jì)收益率0.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004190 招商滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.4945 1.4945 1.5008 1.5008 -0.0063 -0.42%