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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)

招商中證1000指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.6012 -0.0183 -1.1291%
  • 累計(jì)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
今年以來招商中證1000指數(shù)增強(qiáng)A|招商中證1000指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證1000指數(shù)增強(qiáng)A(004194)基金累計(jì)收益率3.70%
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)日增長值 當(dāng)日增長率
2025-05-23 004194 招商中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.5020 1.5020 1.5422 1.5422 -0.0402 -2.61%