招商中證1000指數(shù)增強A(招商中證1000指數(shù)A)基金凈值查詢(004194)
今天最新凈值
1.6195
-0.0158 -0.9700%
2025-05-23
盤中實時估值(僅供參考)
1.6012
-0.0183 -1.1291%
- 累計凈值：1.6195
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.8706億
- 最近資產(chǎn)：7.07億元
- 基金公司：招商基金
- 基金經(jīng)理：王平 蔡振
近一月招商中證1000指數(shù)增強A|招商中證1000指數(shù)A基金凈值查詢
近一月,招商中證1000指數(shù)增強A(004194)基金累計收益率0.76%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004194 |
招商中證1000指數(shù)增強A |
1.5993 |
1.5993 |
1.6195 |
1.6195 |
-0.0202 |
-1.25% |
| 2025-05-22 |
004194 |
招商中證1000指數(shù)增強A |
1.6195 |
1.6195 |
1.6353 |
1.6353 |
-0.0158 |
-0.97% |
| 2025-05-21 |
004194 |
招商中證1000指數(shù)增強A |
1.6353 |
1.6353 |
1.6343 |
1.6343 |
0.0010 |
0.06% |
| 2025-05-20 |
004194 |
招商中證1000指數(shù)增強A |
1.6343 |
1.6343 |
1.6171 |
1.6171 |
0.0172 |
1.06% |
| 2025-05-19 |
004194 |
招商中證1000指數(shù)增強A |
1.6171 |
1.6171 |
1.6109 |
1.6109 |
0.0062 |
0.38% |
| 2025-05-16 |
004194 |
招商中證1000指數(shù)增強A |
1.6109 |
1.6109 |
1.6061 |
1.6061 |
0.0048 |
0.30% |
| 2025-05-15 |
004194 |
招商中證1000指數(shù)增強A |
1.6061 |
1.6061 |
1.6341 |
1.6341 |
-0.0280 |
-1.71% |
| 2025-05-14 |
004194 |
招商中證1000指數(shù)增強A |
1.6341 |
1.6341 |
1.6329 |
1.6329 |
0.0012 |
0.07% |
| 2025-05-13 |
004194 |
招商中證1000指數(shù)增強A |
1.6329 |
1.6329 |
1.6356 |
1.6356 |
-0.0027 |
-0.17% |
| 2025-05-12 |
004194 |
招商中證1000指數(shù)增強A |
1.6356 |
1.6356 |
1.6129 |
1.6129 |
0.0227 |
1.41% |
|
|
| 2025-05-09 |
004194 |
招商中證1000指數(shù)增強A |
1.6129 |
1.6129 |
1.6355 |
1.6355 |
-0.0226 |
-1.38% |
| 2025-05-08 |
004194 |
招商中證1000指數(shù)增強A |
1.6355 |
1.6355 |
1.6242 |
1.6242 |
0.0113 |
0.70% |
| 2025-05-07 |
004194 |
招商中證1000指數(shù)增強A |
1.6242 |
1.6242 |
1.6234 |
1.6234 |
0.0008 |
0.05% |
| 2025-05-06 |
004194 |
招商中證1000指數(shù)增強A |
1.6234 |
1.6234 |
1.5830 |
1.5830 |
0.0404 |
2.55% |
| 2025-04-30 |
004194 |
招商中證1000指數(shù)增強A |
1.5830 |
1.5830 |
1.5661 |
1.5661 |
0.0169 |
1.08% |
| 2025-04-29 |
004194 |
招商中證1000指數(shù)增強A |
1.5661 |
1.5661 |
1.5592 |
1.5592 |
0.0069 |
0.44% |
| 2025-04-28 |
004194 |
招商中證1000指數(shù)增強A |
1.5592 |
1.5592 |
1.5767 |
1.5767 |
-0.0175 |
-1.11% |
| 2025-04-25 |
004194 |
招商中證1000指數(shù)增強A |
1.5767 |
1.5767 |
1.5714 |
1.5714 |
0.0053 |
0.34% |
| 2025-04-24 |
004194 |
招商中證1000指數(shù)增強A |
1.5714 |
1.5714 |
1.5872 |
1.5872 |
-0.0158 |
-1.00% |
