招商滬深300指數(shù)增強(qiáng)C(招商滬深300指數(shù)C)基金凈值查詢(xún)(004191)
今天最新凈值
1.5003
-0.0022 -0.1500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4888
-0.0115 -0.7659%
- 累計(jì)凈值：1.5003
- 成立日期：2017-02-10
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.2235億
- 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(qiáng)C|招商滬深300指數(shù)C基金凈值查詢(xún)
近一季,招商滬深300指數(shù)增強(qiáng)C(004191)基金累計(jì)收益率-0.40%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4861 |
1.4861 |
1.5003 |
1.5003 |
-0.0142 |
-0.95% |
| 2025-05-22 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5003 |
1.5003 |
1.5025 |
1.5025 |
-0.0022 |
-0.15% |
| 2025-05-21 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5025 |
1.5025 |
1.4965 |
1.4965 |
0.0060 |
0.40% |
| 2025-05-20 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4965 |
1.4965 |
1.4895 |
1.4895 |
0.0070 |
0.47% |
| 2025-05-19 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4895 |
1.4895 |
1.4890 |
1.4890 |
0.0005 |
0.03% |
| 2025-05-16 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4890 |
1.4890 |
1.4970 |
1.4970 |
-0.0080 |
-0.53% |
| 2025-05-15 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4970 |
1.4970 |
1.5089 |
1.5089 |
-0.0119 |
-0.79% |
| 2025-05-14 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5089 |
1.5089 |
1.4903 |
1.4903 |
0.0186 |
1.25% |
| 2025-05-13 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4903 |
1.4903 |
1.4892 |
1.4892 |
0.0011 |
0.07% |
| 2025-05-12 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4892 |
1.4892 |
1.4765 |
1.4765 |
0.0127 |
0.86% |
|
|
| 2025-05-09 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4765 |
1.4765 |
1.4788 |
1.4788 |
-0.0023 |
-0.16% |
| 2025-05-08 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4788 |
1.4788 |
1.4693 |
1.4693 |
0.0095 |
0.65% |
| 2025-05-07 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4693 |
1.4693 |
1.4614 |
1.4614 |
0.0079 |
0.54% |
| 2025-05-06 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4614 |
1.4614 |
1.4483 |
1.4483 |
0.0131 |
0.90% |
| 2025-04-30 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4483 |
1.4483 |
1.4494 |
1.4494 |
-0.0011 |
-0.08% |
| 2025-04-29 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4494 |
1.4494 |
1.4504 |
1.4504 |
-0.0010 |
-0.07% |
| 2025-04-28 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4504 |
1.4504 |
1.4533 |
1.4533 |
-0.0029 |
-0.20% |
| 2025-04-25 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4533 |
1.4533 |
1.4512 |
1.4512 |
0.0021 |
0.14% |
| 2025-04-24 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4512 |
1.4512 |
1.4526 |
1.4526 |
-0.0014 |
-0.10% |
| 2025-04-23 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4526 |
1.4526 |
1.4494 |
1.4494 |
0.0032 |
0.22% |
| 2025-04-22 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4494 |
1.4494 |
1.4479 |
1.4479 |
0.0015 |
0.10% |
| 2025-04-21 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4479 |
1.4479 |
1.4431 |
1.4431 |
0.0048 |
0.33% |
| 2025-04-18 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4431 |
1.4431 |
1.4408 |
1.4408 |
0.0023 |
0.16% |
| 2025-04-17 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4408 |
1.4408 |
1.4403 |
1.4403 |
0.0005 |
0.03% |
| 2025-04-16 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4403 |
1.4403 |
1.4384 |
1.4384 |
0.0019 |
0.13% |
|
|
| 2025-04-15 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4384 |
1.4384 |
1.4357 |
1.4357 |
0.0027 |
0.19% |
| 2025-04-14 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4357 |
1.4357 |
1.4309 |
1.4309 |
0.0048 |
0.34% |
| 2025-04-11 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4309 |
1.4309 |
1.4257 |
1.4257 |
0.0052 |
0.36% |
| 2025-04-10 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4257 |
1.4257 |
1.4068 |
1.4068 |
0.0189 |
1.34% |
| 2025-04-09 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4068 |
1.4068 |
1.3970 |
1.3970 |
0.0098 |
0.70% |
| 2025-04-08 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.3970 |
1.3970 |
1.3778 |
1.3778 |
0.0192 |
1.39% |
| 2025-04-07 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.3778 |
1.3778 |
1.4801 |
1.4801 |
-0.1023 |
-6.91% |
| 2025-04-03 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4801 |
1.4801 |
1.4897 |
1.4897 |
-0.0096 |
-0.64% |
| 2025-04-02 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4897 |
1.4897 |
1.4901 |
1.4901 |
-0.0004 |
-0.03% |
| 2025-04-01 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4901 |
1.4901 |
1.4882 |
1.4882 |
0.0019 |
0.13% |
| 2025-03-31 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4882 |
1.4882 |
1.5026 |
1.5026 |
-0.0144 |
-0.96% |
| 2025-03-28 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5026 |
1.5026 |
1.5080 |
1.5080 |
-0.0054 |
-0.36% |
| 2025-03-27 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5080 |
1.5080 |
1.5022 |
1.5022 |
0.0058 |
0.39% |
| 2025-03-26 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5022 |
1.5022 |
1.5030 |
1.5030 |
-0.0008 |
-0.05% |
| 2025-03-25 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5030 |
1.5030 |
1.5017 |
1.5017 |
0.0013 |
0.09% |
| 2025-03-24 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5017 |
1.5017 |
1.4937 |
1.4937 |
0.0080 |
0.54% |
| 2025-03-21 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4937 |
1.4937 |
1.5165 |
1.5165 |
-0.0228 |
-1.50% |
| 2025-03-20 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5165 |
1.5165 |
1.5279 |
1.5279 |
-0.0114 |
-0.75% |
| 2025-03-19 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5279 |
1.5279 |
1.5270 |
1.5270 |
0.0009 |
0.06% |
| 2025-03-18 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5270 |
1.5270 |
1.5220 |
1.5220 |
0.0050 |
0.33% |
| 2025-03-17 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5220 |
1.5220 |
1.5221 |
1.5221 |
-0.0001 |
-0.01% |
| 2025-03-14 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5221 |
1.5221 |
1.4872 |
1.4872 |
0.0349 |
2.35% |
| 2025-03-13 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4872 |
1.4872 |
1.4939 |
1.4939 |
-0.0067 |
-0.45% |
| 2025-03-12 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4939 |
1.4939 |
1.4963 |
1.4963 |
-0.0024 |
-0.16% |
| 2025-03-11 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4963 |
1.4963 |
1.4918 |
1.4918 |
0.0045 |
0.30% |
| 2025-03-10 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4918 |
1.4918 |
1.4966 |
1.4966 |
-0.0048 |
-0.32% |
| 2025-03-07 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4966 |
1.4966 |
1.5028 |
1.5028 |
-0.0062 |
-0.41% |
| 2025-03-06 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5028 |
1.5028 |
1.4856 |
1.4856 |
0.0172 |
1.16% |
| 2025-03-05 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4856 |
1.4856 |
1.4814 |
1.4814 |
0.0042 |
0.28% |
| 2025-03-04 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4814 |
1.4814 |
1.4814 |
1.4814 |
0.0000 |
0.00% |
| 2025-03-03 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4814 |
1.4814 |
1.4812 |
1.4812 |
0.0002 |
0.01% |
| 2025-02-28 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4812 |
1.4812 |
1.5052 |
1.5052 |
-0.0240 |
-1.59% |
| 2025-02-27 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5052 |
1.5052 |
1.4994 |
1.4994 |
0.0058 |
0.39% |
| 2025-02-26 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4994 |
1.4994 |
1.4884 |
1.4884 |
0.0110 |
0.74% |
| 2025-02-25 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.4884 |
1.4884 |
1.5043 |
1.5043 |
-0.0159 |
-1.06% |
| 2025-02-24 |
004191 |
招商滬深300指數(shù)增強(qiáng)C |
1.5043 |
1.5043 |
1.5064 |
1.5064 |
-0.0021 |
-0.14% |
