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金基速查 - 基金速查網(wǎng) - 開(kāi)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)C(招商中證1000指數(shù)C)基金凈值查詢(004195)

今天最新凈值 1.6005 0.0011 0.0700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5850 -0.0155 -0.9678%
  • 累計(jì)凈值：1.6005
  • 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
近一季招商中證1000指數(shù)增強(qiáng)C|招商中證1000指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證1000指數(shù)增強(qiáng)C(004195)基金累計(jì)收益率-1.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 004195 招商中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.5384 1.5384 1.5538 1.5538 -0.0154 -0.99%
2025-04-23 004195 招商中證1000指數(shù)增強(qiáng)C 1.5538 1.5538 1.5445 1.5445 0.0093 0.60%
2025-04-22 004195 招商中證1000指數(shù)增強(qiáng)C 1.5445 1.5445 1.5450 1.5450 -0.0005 -0.03%
2025-04-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.5450 1.5450 1.5145 1.5145 0.0305 2.01%
2025-04-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.5145 1.5145 1.5133 1.5133 0.0012 0.08%
2025-04-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.5133 1.5133 1.5093 1.5093 0.0040 0.27%
2025-04-16 004195 招商中證1000指數(shù)增強(qiáng)C 1.5093 1.5093 1.5297 1.5297 -0.0204 -1.33%
2025-04-15 004195 招商中證1000指數(shù)增強(qiáng)C 1.5297 1.5297 1.5340 1.5340 -0.0043 -0.28%
2025-04-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.5340 1.5340 1.5155 1.5155 0.0185 1.22%
2025-04-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.5155 1.5155 1.4948 1.4948 0.0207 1.38%
2025-04-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.4948 1.4948 1.4594 1.4594 0.0354 2.43%
2025-04-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.4594 1.4594 1.4303 1.4303 0.0291 2.03%
2025-04-08 004195 招商中證1000指數(shù)增強(qiáng)C 1.4303 1.4303 1.4267 1.4267 0.0036 0.25%
2025-04-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.4267 1.4267 1.6041 1.6041 -0.1774 -11.06%
2025-04-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.6041 1.6041 1.6254 1.6254 -0.0213 -1.31%
2025-04-02 004195 招商中證1000指數(shù)增強(qiáng)C 1.6254 1.6254 1.6221 1.6221 0.0033 0.20%
2025-04-01 004195 招商中證1000指數(shù)增強(qiáng)C 1.6221 1.6221 1.6099 1.6099 0.0122 0.76%
2025-03-31 004195 招商中證1000指數(shù)增強(qiáng)C 1.6099 1.6099 1.6186 1.6186 -0.0087 -0.54%
2025-03-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.6186 1.6186 1.6300 1.6300 -0.0114 -0.70%
2025-03-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.6300 1.6300 1.6310 1.6310 -0.0010 -0.06%
2025-03-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.6310 1.6310 1.6245 1.6245 0.0065 0.40%
2025-03-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.6245 1.6245 1.6310 1.6310 -0.0065 -0.40%
2025-03-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.6310 1.6310 1.6362 1.6362 -0.0052 -0.32%
2025-03-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.6362 1.6362 1.6644 1.6644 -0.0282 -1.69%
2025-03-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.6644 1.6644 1.6676 1.6676 -0.0032 -0.19%
2025-03-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.6676 1.6676 1.6784 1.6784 -0.0108 -0.64%
2025-03-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.6784 1.6784 1.6709 1.6709 0.0075 0.45%
2025-03-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.6709 1.6709 1.6639 1.6639 0.0070 0.42%
2025-03-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.6639 1.6639 1.6351 1.6351 0.0288 1.76%
2025-03-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.6351 1.6351 1.6596 1.6596 -0.0245 -1.48%
2025-03-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.6596 1.6596 1.6538 1.6538 0.0058 0.35%
2025-03-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.6538 1.6538 1.6510 1.6510 0.0028 0.17%
2025-03-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.6510 1.6510 1.6477 1.6477 0.0033 0.20%
2025-03-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.6477 1.6477 1.6581 1.6581 -0.0104 -0.63%
2025-03-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.6581 1.6581 1.6299 1.6299 0.0282 1.73%
2025-03-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.6299 1.6299 1.6285 1.6285 0.0014 0.09%
2025-03-04 004195 招商中證1000指數(shù)增強(qiáng)C 1.6285 1.6285 1.6086 1.6086 0.0199 1.24%
2025-03-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.6086 1.6086 1.6029 1.6029 0.0057 0.36%
2025-02-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.6029 1.6029 1.6537 1.6537 -0.0508 -3.07%
2025-02-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.6537 1.6537 1.6605 1.6605 -0.0068 -0.41%
2025-02-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.6605 1.6605 1.6398 1.6398 0.0207 1.26%
2025-02-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.6398 1.6398 1.6443 1.6443 -0.0045 -0.27%
2025-02-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.6443 1.6443 1.6454 1.6454 -0.0011 -0.07%