招商中證1000指數(shù)增強C(招商中證1000指數(shù)C)基金凈值查詢(004195)
今天最新凈值
1.5849
-0.0156 -0.9700%
2025-05-23
盤中實時估值(僅供參考)
1.5670
-0.0179 -1.1291%
- 累計凈值：1.5849
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.0378億
- 最近資產(chǎn)：12.94億
- 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C|招商中證1000指數(shù)C基金凈值查詢
近一月,招商中證1000指數(shù)增強C(004195)基金累計收益率5.61%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004195 |
招商中證1000指數(shù)增強C |
1.5652 |
1.5652 |
1.5849 |
1.5849 |
-0.0197 |
-1.24% |
| 2025-05-22 |
004195 |
招商中證1000指數(shù)增強C |
1.5849 |
1.5849 |
1.6005 |
1.6005 |
-0.0156 |
-0.97% |
| 2025-05-21 |
004195 |
招商中證1000指數(shù)增強C |
1.6005 |
1.6005 |
1.5994 |
1.5994 |
0.0011 |
0.07% |
| 2025-05-20 |
004195 |
招商中證1000指數(shù)增強C |
1.5994 |
1.5994 |
1.5826 |
1.5826 |
0.0168 |
1.06% |
| 2025-05-19 |
004195 |
招商中證1000指數(shù)增強C |
1.5826 |
1.5826 |
1.5766 |
1.5766 |
0.0060 |
0.38% |
| 2025-05-16 |
004195 |
招商中證1000指數(shù)增強C |
1.5766 |
1.5766 |
1.5720 |
1.5720 |
0.0046 |
0.29% |
| 2025-05-15 |
004195 |
招商中證1000指數(shù)增強C |
1.5720 |
1.5720 |
1.5994 |
1.5994 |
-0.0274 |
-1.71% |
| 2025-05-14 |
004195 |
招商中證1000指數(shù)增強C |
1.5994 |
1.5994 |
1.5982 |
1.5982 |
0.0012 |
0.08% |
| 2025-05-13 |
004195 |
招商中證1000指數(shù)增強C |
1.5982 |
1.5982 |
1.6009 |
1.6009 |
-0.0027 |
-0.17% |
| 2025-05-12 |
004195 |
招商中證1000指數(shù)增強C |
1.6009 |
1.6009 |
1.5787 |
1.5787 |
0.0222 |
1.41% |
|
|
| 2025-05-09 |
004195 |
招商中證1000指數(shù)增強C |
1.5787 |
1.5787 |
1.6009 |
1.6009 |
-0.0222 |
-1.39% |
| 2025-05-08 |
004195 |
招商中證1000指數(shù)增強C |
1.6009 |
1.6009 |
1.5898 |
1.5898 |
0.0111 |
0.70% |
| 2025-05-07 |
004195 |
招商中證1000指數(shù)增強C |
1.5898 |
1.5898 |
1.5890 |
1.5890 |
0.0008 |
0.05% |
| 2025-05-06 |
004195 |
招商中證1000指數(shù)增強C |
1.5890 |
1.5890 |
1.5496 |
1.5496 |
0.0394 |
2.54% |
| 2025-04-30 |
004195 |
招商中證1000指數(shù)增強C |
1.5496 |
1.5496 |
1.5330 |
1.5330 |
0.0166 |
1.08% |
| 2025-04-29 |
004195 |
招商中證1000指數(shù)增強C |
1.5330 |
1.5330 |
1.5263 |
1.5263 |
0.0067 |
0.44% |
| 2025-04-28 |
004195 |
招商中證1000指數(shù)增強C |
1.5263 |
1.5263 |
1.5435 |
1.5435 |
-0.0172 |
-1.11% |
| 2025-04-25 |
004195 |
招商中證1000指數(shù)增強C |
1.5435 |
1.5435 |
1.5384 |
1.5384 |
0.0051 |
0.33% |
| 2025-04-24 |
004195 |
招商中證1000指數(shù)增強C |
1.5384 |
1.5384 |
1.5538 |
1.5538 |
-0.0154 |
-0.99% |
