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
1.6343
0.0172 1.0600%
2025-05-21
盤中實時估值(僅供參考)
1.6195
-0.0158 -0.9678%
- 累計凈值：1.6343
- 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：12.94億
- 基金公司：招商基金
- 基金經理：王平 蔡振
近一年招商中證1000指數(shù)增強A|招商中證1000指數(shù)A基金凈值查詢
近一年,招商中證1000指數(shù)增強A(004194)基金累計收益率13.64%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-23 |
004194 |
招商中證1000指數(shù)增強A |
1.5872 |
1.5872 |
1.5776 |
1.5776 |
0.0096 |
0.61% |
| 2025-04-22 |
004194 |
招商中證1000指數(shù)增強A |
1.5776 |
1.5776 |
1.5782 |
1.5782 |
-0.0006 |
-0.04% |
| 2025-04-21 |
004194 |
招商中證1000指數(shù)增強A |
1.5782 |
1.5782 |
1.5470 |
1.5470 |
0.0312 |
2.02% |
| 2025-04-18 |
004194 |
招商中證1000指數(shù)增強A |
1.5470 |
1.5470 |
1.5457 |
1.5457 |
0.0013 |
0.08% |
| 2025-04-17 |
004194 |
招商中證1000指數(shù)增強A |
1.5457 |
1.5457 |
1.5416 |
1.5416 |
0.0041 |
0.27% |
| 2025-04-16 |
004194 |
招商中證1000指數(shù)增強A |
1.5416 |
1.5416 |
1.5624 |
1.5624 |
-0.0208 |
-1.33% |
| 2025-04-15 |
004194 |
招商中證1000指數(shù)增強A |
1.5624 |
1.5624 |
1.5668 |
1.5668 |
-0.0044 |
-0.28% |
| 2025-04-14 |
004194 |
招商中證1000指數(shù)增強A |
1.5668 |
1.5668 |
1.5479 |
1.5479 |
0.0189 |
1.22% |
|
|
| 2025-04-11 |
004194 |
招商中證1000指數(shù)增強A |
1.5479 |
1.5479 |
1.5267 |
1.5267 |
0.0212 |
1.39% |
| 2025-04-10 |
004194 |
招商中證1000指數(shù)增強A |
1.5267 |
1.5267 |
1.4906 |
1.4906 |
0.0361 |
2.42% |
| 2025-04-09 |
004194 |
招商中證1000指數(shù)增強A |
1.4906 |
1.4906 |
1.4608 |
1.4608 |
0.0298 |
2.04% |
| 2025-04-08 |
004194 |
招商中證1000指數(shù)增強A |
1.4608 |
1.4608 |
1.4571 |
1.4571 |
0.0037 |
0.25% |
| 2025-04-07 |
004194 |
招商中證1000指數(shù)增強A |
1.4571 |
1.4571 |
1.6382 |
1.6382 |
-0.1811 |
-11.05% |
| 2025-04-03 |
004194 |
招商中證1000指數(shù)增強A |
1.6382 |
1.6382 |
1.6599 |
1.6599 |
-0.0217 |
-1.31% |
| 2025-04-02 |
004194 |
招商中證1000指數(shù)增強A |
1.6599 |
1.6599 |
1.6566 |
1.6566 |
0.0033 |
0.20% |
| 2025-04-01 |
004194 |
招商中證1000指數(shù)增強A |
1.6566 |
1.6566 |
1.6441 |
1.6441 |
0.0125 |
0.76% |
| 2025-03-31 |
004194 |
招商中證1000指數(shù)增強A |
1.6441 |
1.6441 |
1.6529 |
1.6529 |
-0.0088 |
-0.53% |
| 2025-03-28 |
004194 |
招商中證1000指數(shù)增強A |
1.6529 |
1.6529 |
1.6645 |
1.6645 |
-0.0116 |
-0.70% |
| 2025-03-27 |
004194 |
招商中證1000指數(shù)增強A |
1.6645 |
1.6645 |
1.6655 |
1.6655 |
-0.0010 |
-0.06% |
| 2025-03-26 |
004194 |
招商中證1000指數(shù)增強A |
1.6655 |
1.6655 |
1.6589 |
1.6589 |
0.0066 |
0.40% |
| 2025-03-25 |
004194 |
招商中證1000指數(shù)增強A |
1.6589 |
1.6589 |
1.6655 |
1.6655 |
-0.0066 |
-0.40% |
| 2025-03-24 |
004194 |
招商中證1000指數(shù)增強A |
1.6655 |
1.6655 |
1.6707 |
1.6707 |
-0.0052 |
-0.31% |
| 2025-03-21 |
004194 |
招商中證1000指數(shù)增強A |
1.6707 |
1.6707 |
1.6995 |
1.6995 |
-0.0288 |
-1.69% |
| 2025-03-20 |
004194 |
招商中證1000指數(shù)增強A |
1.6995 |
1.6995 |
1.7027 |
1.7027 |
-0.0032 |
-0.19% |
| 2025-03-19 |
004194 |
招商中證1000指數(shù)增強A |
1.7027 |
1.7027 |
1.7138 |
1.7138 |
-0.0111 |
-0.65% |
| 2025-03-18 |
004194 |
招商中證1000指數(shù)增強A |
1.7138 |
1.7138 |
1.7061 |
1.7061 |
0.0077 |
0.45% |
| 2025-03-17 |
004194 |
招商中證1000指數(shù)增強A |
1.7061 |
1.7061 |
1.6989 |
1.6989 |
0.0072 |
0.42% |
| 2025-03-14 |
004194 |
招商中證1000指數(shù)增強A |
1.6989 |
1.6989 |
1.6695 |
1.6695 |
0.0294 |
1.76% |
| 2025-03-13 |
004194 |
招商中證1000指數(shù)增強A |
1.6695 |
1.6695 |
1.6944 |
1.6944 |
-0.0249 |
-1.47% |
| 2025-03-12 |
004194 |
招商中證1000指數(shù)增強A |
1.6944 |
1.6944 |
1.6886 |
1.6886 |
0.0058 |
0.34% |
| 2025-03-11 |
004194 |
招商中證1000指數(shù)增強A |
1.6886 |
1.6886 |
1.6856 |
1.6856 |
0.0030 |
0.18% |
| 2025-03-10 |
004194 |
招商中證1000指數(shù)增強A |
1.6856 |
1.6856 |
1.6822 |
1.6822 |
0.0034 |
0.20% |
| 2025-03-07 |
004194 |
招商中證1000指數(shù)增強A |
1.6822 |
1.6822 |
1.6929 |
1.6929 |
-0.0107 |
-0.63% |
| 2025-03-06 |
004194 |
招商中證1000指數(shù)增強A |
1.6929 |
1.6929 |
1.6641 |
1.6641 |
0.0288 |
1.73% |
| 2025-03-05 |
004194 |
招商中證1000指數(shù)增強A |
1.6641 |
1.6641 |
1.6625 |
1.6625 |
0.0016 |
0.10% |
| 2025-03-04 |
004194 |
招商中證1000指數(shù)增強A |
1.6625 |
1.6625 |
1.6422 |
1.6422 |
0.0203 |
1.24% |
| 2025-03-03 |
004194 |
招商中證1000指數(shù)增強A |
1.6422 |
1.6422 |
1.6364 |
1.6364 |
0.0058 |
0.35% |
| 2025-02-28 |
004194 |
招商中證1000指數(shù)增強A |
1.6364 |
1.6364 |
1.6882 |
1.6882 |
-0.0518 |
-3.07% |
| 2025-02-27 |
004194 |
招商中證1000指數(shù)增強A |
1.6882 |
1.6882 |
1.6951 |
1.6951 |
-0.0069 |
-0.41% |
| 2025-02-26 |
004194 |
招商中證1000指數(shù)增強A |
1.6951 |
1.6951 |
1.6740 |
1.6740 |
0.0211 |
1.26% |
| 2025-02-25 |
004194 |
招商中證1000指數(shù)增強A |
1.6740 |
1.6740 |
1.6785 |
1.6785 |
-0.0045 |
-0.27% |
| 2025-02-24 |
004194 |
招商中證1000指數(shù)增強A |
1.6785 |
1.6785 |
1.6796 |
1.6796 |
-0.0011 |
-0.07% |
| 2025-02-21 |
004194 |
招商中證1000指數(shù)增強A |
1.6796 |
1.6796 |
1.6494 |
1.6494 |
0.0302 |
1.83% |
| 2025-02-20 |
004194 |
招商中證1000指數(shù)增強A |
1.6494 |
1.6494 |
1.6416 |
1.6416 |
0.0078 |
0.48% |
| 2025-02-19 |
004194 |
招商中證1000指數(shù)增強A |
1.6416 |
1.6416 |
1.6131 |
1.6131 |
0.0285 |
1.77% |
| 2025-02-18 |
004194 |
招商中證1000指數(shù)增強A |
1.6131 |
1.6131 |
1.6504 |
1.6504 |
-0.0373 |
-2.26% |
| 2025-02-17 |
004194 |
招商中證1000指數(shù)增強A |
1.6504 |
1.6504 |
1.6425 |
1.6425 |
0.0079 |
0.48% |
| 2025-02-14 |
004194 |
招商中證1000指數(shù)增強A |
1.6425 |
1.6425 |
1.6311 |
1.6311 |
0.0114 |
0.70% |
| 2025-02-13 |
004194 |
招商中證1000指數(shù)增強A |
1.6311 |
1.6311 |
1.6447 |
1.6447 |
-0.0136 |
-0.83% |
| 2025-02-12 |
004194 |
招商中證1000指數(shù)增強A |
1.6447 |
1.6447 |
1.6217 |
1.6217 |
0.0230 |
1.42% |
| 2025-02-11 |
004194 |
招商中證1000指數(shù)增強A |
1.6217 |
1.6217 |
1.6290 |
1.6290 |
-0.0073 |
-0.45% |
| 2025-02-10 |
004194 |
招商中證1000指數(shù)增強A |
1.6290 |
1.6290 |
1.6038 |
1.6038 |
0.0252 |
1.57% |
| 2025-02-07 |
004194 |
招商中證1000指數(shù)增強A |
1.6038 |
1.6038 |
1.5789 |
1.5789 |
0.0249 |
1.58% |
| 2025-02-06 |
004194 |
招商中證1000指數(shù)增強A |
1.5789 |
1.5789 |
1.5395 |
1.5395 |
0.0394 |
2.56% |
| 2025-02-05 |
004194 |
招商中證1000指數(shù)增強A |
1.5395 |
1.5395 |
1.5287 |
1.5287 |
0.0108 |
0.71% |
| 2025-01-27 |
004194 |
招商中證1000指數(shù)增強A |
1.5287 |
1.5287 |
1.5433 |
1.5433 |
-0.0146 |
-0.95% |
| 2025-01-22 |
004194 |
招商中證1000指數(shù)增強A |
1.5247 |
1.5247 |
1.5399 |
1.5399 |
-0.0152 |
-0.99% |
| 2025-01-14 |
004194 |
招商中證1000指數(shù)增強A |
1.5156 |
1.5156 |
1.4559 |
1.4559 |
0.0597 |
4.10% |
| 2025-01-13 |
004194 |
招商中證1000指數(shù)增強A |
1.4559 |
1.4559 |
1.4511 |
1.4511 |
0.0048 |
0.33% |
| 2025-01-10 |
004194 |
招商中證1000指數(shù)增強A |
1.4511 |
1.4511 |
1.4779 |
1.4779 |
-0.0268 |
-1.81% |
| 2025-01-09 |
004194 |
招商中證1000指數(shù)增強A |
1.4779 |
1.4779 |
1.4763 |
1.4763 |
0.0016 |
0.11% |
| 2025-01-08 |
004194 |
招商中證1000指數(shù)增強A |
1.4763 |
1.4763 |
1.4816 |
1.4816 |
-0.0053 |
-0.36% |
| 2025-01-07 |
004194 |
招商中證1000指數(shù)增強A |
1.4816 |
1.4816 |
1.4623 |
1.4623 |
0.0193 |
1.32% |
| 2025-01-06 |
004194 |
招商中證1000指數(shù)增強A |
1.4623 |
1.4623 |
1.4617 |
1.4617 |
0.0006 |
0.04% |
| 2025-01-03 |
004194 |
招商中證1000指數(shù)增強A |
1.4617 |
1.4617 |
1.5020 |
1.5020 |
-0.0403 |
-2.68% |
| 2025-01-02 |
004194 |
招商中證1000指數(shù)增強A |
1.5020 |
1.5020 |
1.5422 |
1.5422 |
-0.0402 |
-2.61% |
| 2024-12-31 |
004194 |
招商中證1000指數(shù)增強A |
1.5422 |
1.5422 |
1.5862 |
1.5862 |
-0.0440 |
-2.77% |
| 2024-12-26 |
004194 |
招商中證1000指數(shù)增強A |
1.5886 |
1.5886 |
1.5742 |
1.5742 |
0.0144 |
0.91% |
| 2024-12-25 |
004194 |
招商中證1000指數(shù)增強A |
1.5742 |
1.5742 |
1.5936 |
1.5936 |
-0.0194 |
-1.22% |
| 2024-12-24 |
004194 |
招商中證1000指數(shù)增強A |
1.5936 |
1.5936 |
1.5772 |
1.5772 |
0.0164 |
1.04% |
| 2024-12-23 |
004194 |
招商中證1000指數(shù)增強A |
1.5772 |
1.5772 |
1.6234 |
1.6234 |
-0.0462 |
-2.85% |
| 2024-12-20 |
004194 |
招商中證1000指數(shù)增強A |
1.6234 |
1.6234 |
1.6096 |
1.6096 |
0.0138 |
0.86% |
| 2024-12-19 |
004194 |
招商中證1000指數(shù)增強A |
1.6096 |
1.6096 |
1.6021 |
1.6021 |
0.0075 |
0.47% |
| 2024-12-18 |
004194 |
招商中證1000指數(shù)增強A |
1.6021 |
1.6021 |
1.5788 |
1.5788 |
0.0233 |
1.48% |
| 2024-12-17 |
004194 |
招商中證1000指數(shù)增強A |
1.5788 |
1.5788 |
1.6124 |
1.6124 |
-0.0336 |
-2.08% |
| 2024-12-16 |
004194 |
招商中證1000指數(shù)增強A |
1.6124 |
1.6124 |
1.6285 |
1.6285 |
-0.0161 |
-0.99% |
| 2024-12-13 |
004194 |
招商中證1000指數(shù)增強A |
1.6285 |
1.6285 |
1.6583 |
1.6583 |
-0.0298 |
-1.80% |
| 2024-12-12 |
004194 |
招商中證1000指數(shù)增強A |
1.6583 |
1.6583 |
1.6472 |
1.6472 |
0.0111 |
0.67% |
| 2024-12-11 |
004194 |
招商中證1000指數(shù)增強A |
1.6472 |
1.6472 |
1.6243 |
1.6243 |
0.0229 |
1.41% |
| 2024-12-10 |
004194 |
招商中證1000指數(shù)增強A |
1.6243 |
1.6243 |
1.6058 |
1.6058 |
0.0185 |
1.15% |
| 2024-12-09 |
004194 |
招商中證1000指數(shù)增強A |
1.6058 |
1.6058 |
1.6137 |
1.6137 |
-0.0079 |
-0.49% |
| 2024-12-06 |
004194 |
招商中證1000指數(shù)增強A |
1.6137 |
1.6137 |
1.5919 |
1.5919 |
0.0218 |
1.37% |
| 2024-12-05 |
004194 |
招商中證1000指數(shù)增強A |
1.5919 |
1.5919 |
1.5753 |
1.5753 |
0.0166 |
1.05% |
| 2024-12-04 |
004194 |
招商中證1000指數(shù)增強A |
1.5753 |
1.5753 |
1.5967 |
1.5967 |
-0.0214 |
-1.34% |
| 2024-12-03 |
004194 |
招商中證1000指數(shù)增強A |
1.5967 |
1.5967 |
1.6015 |
1.6015 |
-0.0048 |
-0.30% |
| 2024-12-02 |
004194 |
招商中證1000指數(shù)增強A |
1.6015 |
1.6015 |
1.5730 |
1.5730 |
0.0285 |
1.81% |
| 2024-11-29 |
004194 |
招商中證1000指數(shù)增強A |
1.5730 |
1.5730 |
1.5483 |
1.5483 |
0.0247 |
1.60% |
| 2024-11-28 |
004194 |
招商中證1000指數(shù)增強A |
1.5483 |
1.5483 |
1.5522 |
1.5522 |
-0.0039 |
-0.25% |
| 2024-11-27 |
004194 |
招商中證1000指數(shù)增強A |
1.5522 |
1.5522 |
1.5179 |
1.5179 |
0.0343 |
2.26% |
| 2024-11-26 |
004194 |
招商中證1000指數(shù)增強A |
1.5179 |
1.5179 |
1.5303 |
1.5303 |
-0.0124 |
-0.81% |
| 2024-11-25 |
004194 |
招商中證1000指數(shù)增強A |
1.5303 |
1.5303 |
1.5220 |
1.5220 |
0.0083 |
0.55% |
| 2024-11-22 |
004194 |
招商中證1000指數(shù)增強A |
1.5220 |
1.5220 |
1.5749 |
1.5749 |
-0.0529 |
-3.36% |
| 2024-11-21 |
004194 |
招商中證1000指數(shù)增強A |
1.5749 |
1.5749 |
1.5735 |
1.5735 |
0.0014 |
0.09% |
| 2024-11-20 |
004194 |
招商中證1000指數(shù)增強A |
1.5735 |
1.5735 |
1.5488 |
1.5488 |
0.0247 |
1.59% |
| 2024-11-19 |
004194 |
招商中證1000指數(shù)增強A |
1.5488 |
1.5488 |
1.5096 |
1.5096 |
0.0392 |
2.60% |
| 2024-11-18 |
004194 |
招商中證1000指數(shù)增強A |
1.5096 |
1.5096 |
1.5475 |
1.5475 |
-0.0379 |
-2.45% |
| 2024-11-15 |
004194 |
招商中證1000指數(shù)增強A |
1.5475 |
1.5475 |
1.5773 |
1.5773 |
-0.0298 |
-1.89% |
| 2024-11-14 |
004194 |
招商中證1000指數(shù)增強A |
1.5773 |
1.5773 |
1.6234 |
1.6234 |
-0.0461 |
-2.84% |
| 2024-11-13 |
004194 |
招商中證1000指數(shù)增強A |
1.6234 |
1.6234 |
1.6224 |
1.6224 |
0.0010 |
0.06% |
| 2024-11-12 |
004194 |
招商中證1000指數(shù)增強A |
1.6224 |
1.6224 |
1.6420 |
1.6420 |
-0.0196 |
-1.19% |
| 2024-11-11 |
004194 |
招商中證1000指數(shù)增強A |
1.6420 |
1.6420 |
1.6013 |
1.6013 |
0.0407 |
2.54% |
| 2024-11-08 |
004194 |
招商中證1000指數(shù)增強A |
1.6013 |
1.6013 |
1.5965 |
1.5965 |
0.0048 |
0.30% |
| 2024-11-07 |
004194 |
招商中證1000指數(shù)增強A |
1.5965 |
1.5965 |
1.5660 |
1.5660 |
0.0305 |
1.95% |
| 2024-11-06 |
004194 |
招商中證1000指數(shù)增強A |
1.5660 |
1.5660 |
1.5597 |
1.5597 |
0.0063 |
0.40% |
| 2024-11-05 |
004194 |
招商中證1000指數(shù)增強A |
1.5597 |
1.5597 |
1.5112 |
1.5112 |
0.0485 |
3.21% |
| 2024-11-04 |
004194 |
招商中證1000指數(shù)增強A |
1.5112 |
1.5112 |
1.4841 |
1.4841 |
0.0271 |
1.83% |
| 2024-11-01 |
004194 |
招商中證1000指數(shù)增強A |
1.4841 |
1.4841 |
1.5198 |
1.5198 |
-0.0357 |
-2.35% |
| 2024-10-31 |
004194 |
招商中證1000指數(shù)增強A |
1.5198 |
1.5198 |
1.5026 |
1.5026 |
0.0172 |
1.14% |
| 2024-10-30 |
004194 |
招商中證1000指數(shù)增強A |
1.5026 |
1.5026 |
1.5010 |
1.5010 |
0.0016 |
0.11% |
| 2024-10-29 |
004194 |
招商中證1000指數(shù)增強A |
1.5010 |
1.5010 |
1.5299 |
1.5299 |
-0.0289 |
-1.89% |
| 2024-10-28 |
004194 |
招商中證1000指數(shù)增強A |
1.5299 |
1.5299 |
1.5038 |
1.5038 |
0.0261 |
1.74% |
| 2024-10-25 |
004194 |
招商中證1000指數(shù)增強A |
1.5038 |
1.5038 |
1.4817 |
1.4817 |
0.0221 |
1.49% |
| 2024-10-24 |
004194 |
招商中證1000指數(shù)增強A |
1.4817 |
1.4817 |
1.4893 |
1.4893 |
-0.0076 |
-0.51% |
| 2024-10-23 |
004194 |
招商中證1000指數(shù)增強A |
1.4893 |
1.4893 |
1.4886 |
1.4886 |
0.0007 |
0.05% |
| 2024-10-22 |
004194 |
招商中證1000指數(shù)增強A |
1.4886 |
1.4886 |
1.4790 |
1.4790 |
0.0096 |
0.65% |
| 2024-10-21 |
004194 |
招商中證1000指數(shù)增強A |
1.4790 |
1.4790 |
1.4649 |
1.4649 |
0.0141 |
0.96% |
| 2024-10-18 |
004194 |
招商中證1000指數(shù)增強A |
1.4649 |
1.4649 |
1.4112 |
1.4112 |
0.0537 |
3.81% |
| 2024-10-17 |
004194 |
招商中證1000指數(shù)增強A |
1.4112 |
1.4112 |
1.4219 |
1.4219 |
-0.0107 |
-0.75% |
| 2024-10-16 |
004194 |
招商中證1000指數(shù)增強A |
1.4219 |
1.4219 |
1.4207 |
1.4207 |
0.0012 |
0.08% |
| 2024-10-15 |
004194 |
招商中證1000指數(shù)增強A |
1.4207 |
1.4207 |
1.4490 |
1.4490 |
-0.0283 |
-1.95% |
| 2024-10-14 |
004194 |
招商中證1000指數(shù)增強A |
1.4490 |
1.4490 |
1.4069 |
1.4069 |
0.0421 |
2.99% |
| 2024-10-11 |
004194 |
招商中證1000指數(shù)增強A |
1.4069 |
1.4069 |
1.4608 |
1.4608 |
-0.0539 |
-3.69% |
| 2024-10-10 |
004194 |
招商中證1000指數(shù)增強A |
1.4608 |
1.4608 |
1.4714 |
1.4714 |
-0.0106 |
-0.72% |
| 2024-10-09 |
004194 |
招商中證1000指數(shù)增強A |
1.4714 |
1.4714 |
1.5960 |
1.5960 |
-0.1246 |
-7.81% |
| 2024-10-08 |
004194 |
招商中證1000指數(shù)增強A |
1.5960 |
1.5960 |
1.4977 |
1.4977 |
0.0983 |
6.56% |
| 2024-09-30 |
004194 |
招商中證1000指數(shù)增強A |
1.4977 |
1.4977 |
1.3638 |
1.3638 |
0.1339 |
9.82% |
| 2024-09-27 |
004194 |
招商中證1000指數(shù)增強A |
1.3638 |
1.3638 |
1.2970 |
1.2970 |
0.0668 |
5.15% |
| 2024-09-26 |
004194 |
招商中證1000指數(shù)增強A |
1.2970 |
1.2970 |
1.2486 |
1.2486 |
0.0484 |
3.88% |
| 2024-09-25 |
004194 |
招商中證1000指數(shù)增強A |
1.2486 |
1.2486 |
1.2356 |
1.2356 |
0.0130 |
1.05% |
| 2024-09-24 |
004194 |
招商中證1000指數(shù)增強A |
1.2356 |
1.2356 |
1.1856 |
1.1856 |
0.0500 |
4.22% |
| 2024-09-23 |
004194 |
招商中證1000指數(shù)增強A |
1.1856 |
1.1856 |
1.1822 |
1.1822 |
0.0034 |
0.29% |
| 2024-09-20 |
004194 |
招商中證1000指數(shù)增強A |
1.1822 |
1.1822 |
1.1864 |
1.1864 |
-0.0042 |
-0.35% |
| 2024-09-19 |
004194 |
招商中證1000指數(shù)增強A |
1.1864 |
1.1864 |
1.1652 |
1.1652 |
0.0212 |
1.82% |
| 2024-09-18 |
004194 |
招商中證1000指數(shù)增強A |
1.1652 |
1.1652 |
1.1684 |
1.1684 |
-0.0032 |
-0.27% |
| 2024-09-13 |
004194 |
招商中證1000指數(shù)增強A |
1.1684 |
1.1684 |
1.1779 |
1.1779 |
-0.0095 |
-0.81% |
| 2024-09-12 |
004194 |
招商中證1000指數(shù)增強A |
1.1779 |
1.1779 |
1.1803 |
1.1803 |
-0.0024 |
-0.20% |
| 2024-09-11 |
004194 |
招商中證1000指數(shù)增強A |
1.1803 |
1.1803 |
1.1833 |
1.1833 |
-0.0030 |
-0.25% |
| 2024-09-10 |
004194 |
招商中證1000指數(shù)增強A |
1.1833 |
1.1833 |
1.1817 |
1.1817 |
0.0016 |
0.14% |
| 2024-09-09 |
004194 |
招商中證1000指數(shù)增強A |
1.1817 |
1.1817 |
1.1882 |
1.1882 |
-0.0065 |
-0.55% |
| 2024-09-06 |
004194 |
招商中證1000指數(shù)增強A |
1.1882 |
1.1882 |
1.2087 |
1.2087 |
-0.0205 |
-1.70% |
| 2024-09-05 |
004194 |
招商中證1000指數(shù)增強A |
1.2087 |
1.2087 |
1.2003 |
1.2003 |
0.0084 |
0.70% |
| 2024-09-04 |
004194 |
招商中證1000指數(shù)增強A |
1.2003 |
1.2003 |
1.2039 |
1.2039 |
-0.0036 |
-0.30% |
| 2024-09-03 |
004194 |
招商中證1000指數(shù)增強A |
1.2039 |
1.2039 |
1.1958 |
1.1958 |
0.0081 |
0.68% |
| 2024-09-02 |
004194 |
招商中證1000指數(shù)增強A |
1.1958 |
1.1958 |
1.2224 |
1.2224 |
-0.0266 |
-2.18% |
| 2024-08-30 |
004194 |
招商中證1000指數(shù)增強A |
1.2224 |
1.2224 |
1.2042 |
1.2042 |
0.0182 |
1.51% |
| 2024-08-29 |
004194 |
招商中證1000指數(shù)增強A |
1.2042 |
1.2042 |
1.1837 |
1.1837 |
0.0205 |
1.73% |
| 2024-08-28 |
004194 |
招商中證1000指數(shù)增強A |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2024-08-27 |
004194 |
招商中證1000指數(shù)增強A |
1.1836 |
1.1836 |
1.1974 |
1.1974 |
-0.0138 |
-1.15% |
| 2024-08-26 |
004194 |
招商中證1000指數(shù)增強A |
1.1974 |
1.1974 |
1.1914 |
1.1914 |
0.0060 |
0.50% |
| 2024-08-23 |
004194 |
招商中證1000指數(shù)增強A |
1.1914 |
1.1914 |
1.1938 |
1.1938 |
-0.0024 |
-0.20% |
| 2024-08-22 |
004194 |
招商中證1000指數(shù)增強A |
1.1938 |
1.1938 |
1.2053 |
1.2053 |
-0.0115 |
-0.95% |
| 2024-08-21 |
004194 |
招商中證1000指數(shù)增強A |
1.2053 |
1.2053 |
1.2120 |
1.2120 |
-0.0067 |
-0.55% |
| 2024-08-20 |
004194 |
招商中證1000指數(shù)增強A |
1.2120 |
1.2120 |
1.2340 |
1.2340 |
-0.0220 |
-1.78% |
| 2024-08-19 |
004194 |
招商中證1000指數(shù)增強A |
1.2340 |
1.2340 |
1.2283 |
1.2283 |
0.0057 |
0.46% |
| 2024-08-16 |
004194 |
招商中證1000指數(shù)增強A |
1.2283 |
1.2283 |
1.2347 |
1.2347 |
-0.0064 |
-0.52% |
| 2024-08-15 |
004194 |
招商中證1000指數(shù)增強A |
1.2347 |
1.2347 |
1.2254 |
1.2254 |
0.0093 |
0.76% |
| 2024-08-14 |
004194 |
招商中證1000指數(shù)增強A |
1.2254 |
1.2254 |
1.2358 |
1.2358 |
-0.0104 |
-0.84% |
| 2024-08-13 |
004194 |
招商中證1000指數(shù)增強A |
1.2358 |
1.2358 |
1.2306 |
1.2306 |
0.0052 |
0.42% |
| 2024-08-12 |
004194 |
招商中證1000指數(shù)增強A |
1.2306 |
1.2306 |
1.2358 |
1.2358 |
-0.0052 |
-0.42% |
| 2024-08-09 |
004194 |
招商中證1000指數(shù)增強A |
1.2358 |
1.2358 |
1.2447 |
1.2447 |
-0.0089 |
-0.72% |
| 2024-08-08 |
004194 |
招商中證1000指數(shù)增強A |
1.2447 |
1.2447 |
1.2447 |
1.2447 |
0.0000 |
0.00% |
| 2024-08-07 |
004194 |
招商中證1000指數(shù)增強A |
1.2447 |
1.2447 |
1.2456 |
1.2456 |
-0.0009 |
-0.07% |
| 2024-08-06 |
004194 |
招商中證1000指數(shù)增強A |
1.2456 |
1.2456 |
1.2266 |
1.2266 |
0.0190 |
1.55% |
| 2024-08-05 |
004194 |
招商中證1000指數(shù)增強A |
1.2266 |
1.2266 |
1.2549 |
1.2549 |
-0.0283 |
-2.26% |
| 2024-08-02 |
004194 |
招商中證1000指數(shù)增強A |
1.2549 |
1.2549 |
1.2739 |
1.2739 |
-0.0190 |
-1.49% |
| 2024-07-31 |
004194 |
招商中證1000指數(shù)增強A |
1.2788 |
1.2788 |
1.2275 |
1.2275 |
0.0513 |
4.18% |
| 2024-07-30 |
004194 |
招商中證1000指數(shù)增強A |
1.2275 |
1.2275 |
1.2269 |
1.2269 |
0.0006 |
0.05% |
| 2024-07-29 |
004194 |
招商中證1000指數(shù)增強A |
1.2269 |
1.2269 |
1.2341 |
1.2341 |
-0.0072 |
-0.58% |
| 2024-07-26 |
004194 |
招商中證1000指數(shù)增強A |
1.2341 |
1.2341 |
1.2155 |
1.2155 |
0.0186 |
1.53% |
| 2024-07-25 |
004194 |
招商中證1000指數(shù)增強A |
1.2155 |
1.2155 |
1.2156 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-07-24 |
004194 |
招商中證1000指數(shù)增強A |
1.2156 |
1.2156 |
1.2342 |
1.2342 |
-0.0186 |
-1.51% |
| 2024-07-23 |
004194 |
招商中證1000指數(shù)增強A |
1.2342 |
1.2342 |
1.2680 |
1.2680 |
-0.0338 |
-2.67% |
| 2024-07-22 |
004194 |
招商中證1000指數(shù)增強A |
1.2680 |
1.2680 |
1.2698 |
1.2698 |
-0.0018 |
-0.14% |
| 2024-07-19 |
004194 |
招商中證1000指數(shù)增強A |
1.2698 |
1.2698 |
1.2698 |
1.2698 |
0.0000 |
0.00% |
| 2024-07-18 |
004194 |
招商中證1000指數(shù)增強A |
1.2698 |
1.2698 |
1.2671 |
1.2671 |
0.0027 |
0.21% |
| 2024-07-17 |
004194 |
招商中證1000指數(shù)增強A |
1.2671 |
1.2671 |
1.2799 |
1.2799 |
-0.0128 |
-1.00% |
| 2024-07-16 |
004194 |
招商中證1000指數(shù)增強A |
1.2799 |
1.2799 |
1.2792 |
1.2792 |
0.0007 |
0.05% |
| 2024-07-15 |
004194 |
招商中證1000指數(shù)增強A |
1.2792 |
1.2792 |
1.2967 |
1.2967 |
-0.0175 |
-1.35% |
| 2024-07-12 |
004194 |
招商中證1000指數(shù)增強A |
1.2967 |
1.2967 |
1.3021 |
1.3021 |
-0.0054 |
-0.41% |
| 2024-07-11 |
004194 |
招商中證1000指數(shù)增強A |
1.3021 |
1.3021 |
1.2724 |
1.2724 |
0.0297 |
2.33% |
| 2024-07-10 |
004194 |
招商中證1000指數(shù)增強A |
1.2724 |
1.2724 |
1.2743 |
1.2743 |
-0.0019 |
-0.15% |
| 2024-07-09 |
004194 |
招商中證1000指數(shù)增強A |
1.2743 |
1.2743 |
1.2465 |
1.2465 |
0.0278 |
2.23% |
| 2024-07-08 |
004194 |
招商中證1000指數(shù)增強A |
1.2465 |
1.2465 |
1.2788 |
1.2788 |
-0.0323 |
-2.53% |
| 2024-07-05 |
004194 |
招商中證1000指數(shù)增強A |
1.2788 |
1.2788 |
1.2653 |
1.2653 |
0.0135 |
1.07% |
| 2024-07-04 |
004194 |
招商中證1000指數(shù)增強A |
1.2653 |
1.2653 |
1.2907 |
1.2907 |
-0.0254 |
-1.97% |
| 2024-07-03 |
004194 |
招商中證1000指數(shù)增強A |
1.2907 |
1.2907 |
1.2988 |
1.2988 |
-0.0081 |
-0.62% |
| 2024-07-02 |
004194 |
招商中證1000指數(shù)增強A |
1.2988 |
1.2988 |
1.3055 |
1.3055 |
-0.0067 |
-0.51% |
| 2024-07-01 |
004194 |
招商中證1000指數(shù)增強A |
1.3055 |
1.3055 |
1.2881 |
1.2881 |
0.0174 |
1.35% |
| 2024-06-28 |
004194 |
招商中證1000指數(shù)增強A |
1.2881 |
1.2881 |
1.2815 |
1.2815 |
0.0066 |
0.52% |
| 2024-06-27 |
004194 |
招商中證1000指數(shù)增強A |
1.2815 |
1.2815 |
1.3084 |
1.3084 |
-0.0269 |
-2.06% |
| 2024-06-26 |
004194 |
招商中證1000指數(shù)增強A |
1.3084 |
1.3084 |
1.2737 |
1.2737 |
0.0347 |
2.72% |
| 2024-06-25 |
004194 |
招商中證1000指數(shù)增強A |
1.2737 |
1.2737 |
1.2804 |
1.2804 |
-0.0067 |
-0.52% |
| 2024-06-24 |
004194 |
招商中證1000指數(shù)增強A |
1.2804 |
1.2804 |
1.3210 |
1.3210 |
-0.0406 |
-3.07% |
| 2024-06-21 |
004194 |
招商中證1000指數(shù)增強A |
1.3210 |
1.3210 |
1.3204 |
1.3204 |
0.0006 |
0.05% |
| 2024-06-20 |
004194 |
招商中證1000指數(shù)增強A |
1.3204 |
1.3204 |
1.3458 |
1.3458 |
-0.0254 |
-1.89% |
| 2024-06-19 |
004194 |
招商中證1000指數(shù)增強A |
1.3458 |
1.3458 |
1.3593 |
1.3593 |
-0.0135 |
-0.99% |
| 2024-06-18 |
004194 |
招商中證1000指數(shù)增強A |
1.3593 |
1.3593 |
1.3492 |
1.3492 |
0.0101 |
0.75% |
| 2024-06-17 |
004194 |
招商中證1000指數(shù)增強A |
1.3492 |
1.3492 |
1.3506 |
1.3506 |
-0.0014 |
-0.10% |
| 2024-06-14 |
004194 |
招商中證1000指數(shù)增強A |
1.3506 |
1.3506 |
1.3451 |
1.3451 |
0.0055 |
0.41% |
| 2024-06-13 |
004194 |
招商中證1000指數(shù)增強A |
1.3451 |
1.3451 |
1.3526 |
1.3526 |
-0.0075 |
-0.55% |
| 2024-06-12 |
004194 |
招商中證1000指數(shù)增強A |
1.3526 |
1.3526 |
1.3441 |
1.3441 |
0.0085 |
0.63% |
| 2024-06-11 |
004194 |
招商中證1000指數(shù)增強A |
1.3441 |
1.3441 |
1.3352 |
1.3352 |
0.0089 |
0.67% |
| 2024-06-07 |
004194 |
招商中證1000指數(shù)增強A |
1.3352 |
1.3352 |
1.3278 |
1.3278 |
0.0074 |
0.56% |
| 2024-06-06 |
004194 |
招商中證1000指數(shù)增強A |
1.3278 |
1.3278 |
1.3532 |
1.3532 |
-0.0254 |
-1.88% |
| 2024-06-05 |
004194 |
招商中證1000指數(shù)增強A |
1.3532 |
1.3532 |
1.3693 |
1.3693 |
-0.0161 |
-1.18% |
| 2024-06-04 |
004194 |
招商中證1000指數(shù)增強A |
1.3693 |
1.3693 |
1.3639 |
1.3639 |
0.0054 |
0.40% |
| 2024-06-03 |
004194 |
招商中證1000指數(shù)增強A |
1.3639 |
1.3639 |
1.3805 |
1.3805 |
-0.0166 |
-1.20% |
| 2024-05-31 |
004194 |
招商中證1000指數(shù)增強A |
1.3805 |
1.3805 |
1.3748 |
1.3748 |
0.0057 |
0.41% |
| 2024-05-30 |
004194 |
招商中證1000指數(shù)增強A |
1.3748 |
1.3748 |
1.3770 |
1.3770 |
-0.0022 |
-0.16% |
| 2024-05-29 |
004194 |
招商中證1000指數(shù)增強A |
1.3770 |
1.3770 |
1.3743 |
1.3743 |
0.0027 |
0.20% |
| 2024-05-28 |
004194 |
招商中證1000指數(shù)增強A |
1.3743 |
1.3743 |
1.3866 |
1.3866 |
-0.0123 |
-0.89% |
| 2024-05-27 |
004194 |
招商中證1000指數(shù)增強A |
1.3866 |
1.3866 |
1.3754 |
1.3754 |
0.0112 |
0.81% |
| 2024-05-24 |
004194 |
招商中證1000指數(shù)增強A |
1.3754 |
1.3754 |
1.3911 |
1.3911 |
-0.0157 |
-1.13% |
| 2024-05-23 |
004194 |
招商中證1000指數(shù)增強A |
1.3911 |
1.3911 |
1.4197 |
1.4197 |
-0.0286 |
-2.01% |
| 2024-05-22 |
004194 |
招商中證1000指數(shù)增強A |
1.4197 |
1.4197 |
1.4189 |
1.4189 |
0.0008 |
0.06% |
