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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)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(shí)時(shí)估值(僅供參考) 1.5670 -0.0179 -1.1291%
  • 累計(jì)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
近一年招商中證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: -
近一年,招商中證1000指數(shù)增強(qiáng)C(004195)基金累計(jì)收益率13.84%
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 004195 招商中證1000指數(shù)增強(qiáng)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(qiáng)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(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%
2025-02-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.6454 1.6454 1.6158 1.6158 0.0296 1.83%
2025-02-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.6158 1.6158 1.6082 1.6082 0.0076 0.47%
2025-02-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.6082 1.6082 1.5802 1.5802 0.0280 1.77%
2025-02-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.5802 1.5802 1.6169 1.6169 -0.0367 -2.27%
2025-02-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.6169 1.6169 1.6092 1.6092 0.0077 0.48%
2025-02-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.6092 1.6092 1.5980 1.5980 0.0112 0.70%
2025-02-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.5980 1.5980 1.6113 1.6113 -0.0133 -0.83%
2025-02-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.6113 1.6113 1.5888 1.5888 0.0225 1.42%
2025-02-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.5888 1.5888 1.5960 1.5960 -0.0072 -0.45%
2025-02-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.5960 1.5960 1.5713 1.5713 0.0247 1.57%
2025-02-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.5713 1.5713 1.5470 1.5470 0.0243 1.57%
2025-02-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.5470 1.5470 1.5083 1.5083 0.0387 2.57%
2025-02-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.5083 1.5083 1.4979 1.4979 0.0104 0.69%
2025-01-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.4979 1.4979 1.5123 1.5123 -0.0144 -0.95%
2025-01-22 004195 招商中證1000指數(shù)增強(qiáng)C 1.4941 1.4941 1.5090 1.5090 -0.0149 -0.99%
2025-01-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.4853 1.4853 1.4269 1.4269 0.0584 4.09%
2025-01-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.4269 1.4269 1.4222 1.4222 0.0047 0.33%
2025-01-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.4222 1.4222 1.4485 1.4485 -0.0263 -1.82%
2025-01-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.4485 1.4485 1.4469 1.4469 0.0016 0.11%
2025-01-08 004195 招商中證1000指數(shù)增強(qiáng)C 1.4469 1.4469 1.4521 1.4521 -0.0052 -0.36%
2025-01-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.4521 1.4521 1.4332 1.4332 0.0189 1.32%
2025-01-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.4332 1.4332 1.4327 1.4327 0.0005 0.03%
2025-01-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.4327 1.4327 1.4721 1.4721 -0.0394 -2.68%
2025-01-02 004195 招商中證1000指數(shù)增強(qiáng)C 1.4721 1.4721 1.5116 1.5116 -0.0395 -2.61%
2024-12-31 004195 招商中證1000指數(shù)增強(qiáng)C 1.5116 1.5116 1.5548 1.5548 -0.0432 -2.78%
2024-12-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.5572 1.5572 1.5431 1.5431 0.0141 0.91%
2024-12-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.5431 1.5431 1.5621 1.5621 -0.0190 -1.22%
2024-12-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.5621 1.5621 1.5461 1.5461 0.0160 1.03%
2024-12-23 004195 招商中證1000指數(shù)增強(qiáng)C 1.5461 1.5461 1.5914 1.5914 -0.0453 -2.85%
2024-12-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.5914 1.5914 1.5779 1.5779 0.0135 0.86%
2024-12-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.5779 1.5779 1.5706 1.5706 0.0073 0.46%
2024-12-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.5706 1.5706 1.5477 1.5477 0.0229 1.48%
2024-12-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.5477 1.5477 1.5807 1.5807 -0.0330 -2.09%
2024-12-16 004195 招商中證1000指數(shù)增強(qiáng)C 1.5807 1.5807 1.5965 1.5965 -0.0158 -0.99%
2024-12-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.5965 1.5965 1.6257 1.6257 -0.0292 -1.80%
2024-12-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.6257 1.6257 1.6149 1.6149 0.0108 0.67%
2024-12-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.6149 1.6149 1.5925 1.5925 0.0224 1.41%
2024-12-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.5925 1.5925 1.5744 1.5744 0.0181 1.15%
2024-12-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.5744 1.5744 1.5821 1.5821 -0.0077 -0.49%
2024-12-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.5821 1.5821 1.5608 1.5608 0.0213 1.36%
2024-12-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.5608 1.5608 1.5445 1.5445 0.0163 1.06%
2024-12-04 004195 招商中證1000指數(shù)增強(qiáng)C 1.5445 1.5445 1.5655 1.5655 -0.0210 -1.34%
2024-12-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.5655 1.5655 1.5702 1.5702 -0.0047 -0.30%
2024-12-02 004195 招商中證1000指數(shù)增強(qiáng)C 1.5702 1.5702 1.5424 1.5424 0.0278 1.80%
2024-11-29 004195 招商中證1000指數(shù)增強(qiáng)C 1.5424 1.5424 1.5182 1.5182 0.0242 1.59%
2024-11-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.5182 1.5182 1.5220 1.5220 -0.0038 -0.25%
2024-11-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.5220 1.5220 1.4884 1.4884 0.0336 2.26%
2024-11-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.4884 1.4884 1.5006 1.5006 -0.0122 -0.81%
2024-11-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.5006 1.5006 1.4925 1.4925 0.0081 0.54%
2024-11-22 004195 招商中證1000指數(shù)增強(qiáng)C 1.4925 1.4925 1.5443 1.5443 -0.0518 -3.35%
2024-11-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.5443 1.5443 1.5430 1.5430 0.0013 0.08%
2024-11-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.5430 1.5430 1.5188 1.5188 0.0242 1.59%
2024-11-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.5188 1.5188 1.4804 1.4804 0.0384 2.59%
2024-11-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.4804 1.4804 1.5175 1.5175 -0.0371 -2.44%
2024-11-15 004195 招商中證1000指數(shù)增強(qiáng)C 1.5175 1.5175 1.5469 1.5469 -0.0294 -1.90%
2024-11-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.5469 1.5469 1.5921 1.5921 -0.0452 -2.84%
2024-11-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.5921 1.5921 1.5911 1.5911 0.0010 0.06%
2024-11-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.5911 1.5911 1.6103 1.6103 -0.0192 -1.19%
2024-11-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.6103 1.6103 1.5704 1.5704 0.0399 2.54%
2024-11-08 004195 招商中證1000指數(shù)增強(qiáng)C 1.5704 1.5704 1.5658 1.5658 0.0046 0.29%
2024-11-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.5658 1.5658 1.5359 1.5359 0.0299 1.95%
2024-11-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.5359 1.5359 1.5297 1.5297 0.0062 0.41%
2024-11-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.5297 1.5297 1.4821 1.4821 0.0476 3.21%
2024-11-04 004195 招商中證1000指數(shù)增強(qiáng)C 1.4821 1.4821 1.4556 1.4556 0.0265 1.82%
2024-11-01 004195 招商中證1000指數(shù)增強(qiáng)C 1.4556 1.4556 1.4907 1.4907 -0.0351 -2.35%
2024-10-31 004195 招商中證1000指數(shù)增強(qiáng)C 1.4907 1.4907 1.4738 1.4738 0.0169 1.15%
2024-10-30 004195 招商中證1000指數(shù)增強(qiáng)C 1.4738 1.4738 1.4723 1.4723 0.0015 0.10%
2024-10-29 004195 招商中證1000指數(shù)增強(qiáng)C 1.4723 1.4723 1.5006 1.5006 -0.0283 -1.89%
2024-10-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.5006 1.5006 1.4751 1.4751 0.0255 1.73%
2024-10-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.4751 1.4751 1.4535 1.4535 0.0216 1.49%
2024-10-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.4535 1.4535 1.4609 1.4609 -0.0074 -0.51%
2024-10-23 004195 招商中證1000指數(shù)增強(qiáng)C 1.4609 1.4609 1.4602 1.4602 0.0007 0.05%
2024-10-22 004195 招商中證1000指數(shù)增強(qiáng)C 1.4602 1.4602 1.4508 1.4508 0.0094 0.65%
2024-10-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.4508 1.4508 1.4371 1.4371 0.0137 0.95%
2024-10-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.4371 1.4371 1.3844 1.3844 0.0527 3.81%
2024-10-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.3844 1.3844 1.3949 1.3949 -0.0105 -0.75%
2024-10-16 004195 招商中證1000指數(shù)增強(qiáng)C 1.3949 1.3949 1.3937 1.3937 0.0012 0.09%
2024-10-15 004195 招商中證1000指數(shù)增強(qiáng)C 1.3937 1.3937 1.4215 1.4215 -0.0278 -1.96%
2024-10-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.4215 1.4215 1.3803 1.3803 0.0412 2.98%
2024-10-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.3803 1.3803 1.4332 1.4332 -0.0529 -3.69%
2024-10-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.4332 1.4332 1.4435 1.4435 -0.0103 -0.71%
2024-10-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.4435 1.4435 1.5658 1.5658 -0.1223 -7.81%
2024-10-08 004195 招商中證1000指數(shù)增強(qiáng)C 1.5658 1.5658 1.4695 1.4695 0.0963 6.55%
2024-09-30 004195 招商中證1000指數(shù)增強(qiáng)C 1.4695 1.4695 1.3381 1.3381 0.1314 9.82%
2024-09-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.3381 1.3381 1.2726 1.2726 0.0655 5.15%
2024-09-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.2726 1.2726 1.2252 1.2252 0.0474 3.87%
2024-09-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.2252 1.2252 1.2124 1.2124 0.0128 1.06%
2024-09-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.2124 1.2124 1.1633 1.1633 0.0491 4.22%
2024-09-23 004195 招商中證1000指數(shù)增強(qiáng)C 1.1633 1.1633 1.1601 1.1601 0.0032 0.28%
2024-09-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.1601 1.1601 1.1642 1.1642 -0.0041 -0.35%
2024-09-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.1642 1.1642 1.1434 1.1434 0.0208 1.82%
2024-09-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.1434 1.1434 1.1466 1.1466 -0.0032 -0.28%
2024-09-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.1466 1.1466 1.1559 1.1559 -0.0093 -0.80%
2024-09-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.1559 1.1559 1.1583 1.1583 -0.0024 -0.21%
2024-09-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.1583 1.1583 1.1613 1.1613 -0.0030 -0.26%
2024-09-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.1613 1.1613 1.1597 1.1597 0.0016 0.14%
2024-09-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.1597 1.1597 1.1661 1.1661 -0.0064 -0.55%
2024-09-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.1661 1.1661 1.1862 1.1862 -0.0201 -1.69%
2024-09-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.1862 1.1862 1.1780 1.1780 0.0082 0.70%
2024-09-04 004195 招商中證1000指數(shù)增強(qiáng)C 1.1780 1.1780 1.1816 1.1816 -0.0036 -0.30%
2024-09-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.1816 1.1816 1.1737 1.1737 0.0079 0.67%
2024-09-02 004195 招商中證1000指數(shù)增強(qiáng)C 1.1737 1.1737 1.1997 1.1997 -0.0260 -2.17%
2024-08-30 004195 招商中證1000指數(shù)增強(qiáng)C 1.1997 1.1997 1.1819 1.1819 0.0178 1.51%
2024-08-29 004195 招商中證1000指數(shù)增強(qiáng)C 1.1819 1.1819 1.1618 1.1618 0.0201 1.73%
2024-08-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2024-08-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.1618 1.1618 1.1753 1.1753 -0.0135 -1.15%
2024-08-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.1753 1.1753 1.1694 1.1694 0.0059 0.50%
2024-08-23 004195 招商中證1000指數(shù)增強(qiáng)C 1.1694 1.1694 1.1718 1.1718 -0.0024 -0.20%
2024-08-22 004195 招商中證1000指數(shù)增強(qiáng)C 1.1718 1.1718 1.1831 1.1831 -0.0113 -0.96%
2024-08-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.1831 1.1831 1.1897 1.1897 -0.0066 -0.55%
2024-08-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.1897 1.1897 1.2113 1.2113 -0.0216 -1.78%
2024-08-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.2113 1.2113 1.2058 1.2058 0.0055 0.46%
2024-08-16 004195 招商中證1000指數(shù)增強(qiáng)C 1.2058 1.2058 1.2120 1.2120 -0.0062 -0.51%
2024-08-15 004195 招商中證1000指數(shù)增強(qiáng)C 1.2120 1.2120 1.2029 1.2029 0.0091 0.76%
2024-08-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.2029 1.2029 1.2132 1.2132 -0.0103 -0.85%
2024-08-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.2132 1.2132 1.2081 1.2081 0.0051 0.42%
2024-08-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.2081 1.2081 1.2132 1.2132 -0.0051 -0.42%
2024-08-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.2132 1.2132 1.2219 1.2219 -0.0087 -0.71%
2024-08-08 004195 招商中證1000指數(shù)增強(qiáng)C 1.2219 1.2219 1.2220 1.2220 -0.0001 -0.01%
2024-08-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.2220 1.2220 1.2229 1.2229 -0.0009 -0.07%
2024-08-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.2229 1.2229 1.2042 1.2042 0.0187 1.55%
2024-08-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.2042 1.2042 1.2321 1.2321 -0.0279 -2.26%
2024-08-02 004195 招商中證1000指數(shù)增強(qiáng)C 1.2321 1.2321 1.2507 1.2507 -0.0186 -1.49%
2024-07-31 004195 招商中證1000指數(shù)增強(qiáng)C 1.2555 1.2555 1.2051 1.2051 0.0504 4.18%
2024-07-30 004195 招商中證1000指數(shù)增強(qiáng)C 1.2051 1.2051 1.2046 1.2046 0.0005 0.04%
2024-07-29 004195 招商中證1000指數(shù)增強(qiáng)C 1.2046 1.2046 1.2118 1.2118 -0.0072 -0.59%
2024-07-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.2118 1.2118 1.1935 1.1935 0.0183 1.53%
2024-07-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.1935 1.1935 1.1935 1.1935 0.0000 0.00%
2024-07-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.1935 1.1935 1.2119 1.2119 -0.0184 -1.52%
2024-07-23 004195 招商中證1000指數(shù)增強(qiáng)C 1.2119 1.2119 1.2450 1.2450 -0.0331 -2.66%
2024-07-22 004195 招商中證1000指數(shù)增強(qiáng)C 1.2450 1.2450 1.2468 1.2468 -0.0018 -0.14%
2024-07-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.2468 1.2468 1.2469 1.2469 -0.0001 -0.01%
2024-07-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.2469 1.2469 1.2442 1.2442 0.0027 0.22%
2024-07-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.2442 1.2442 1.2569 1.2569 -0.0127 -1.01%
2024-07-16 004195 招商中證1000指數(shù)增強(qiáng)C 1.2569 1.2569 1.2562 1.2562 0.0007 0.06%
2024-07-15 004195 招商中證1000指數(shù)增強(qiáng)C 1.2562 1.2562 1.2734 1.2734 -0.0172 -1.35%
2024-07-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.2734 1.2734 1.2787 1.2787 -0.0053 -0.41%
2024-07-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.2787 1.2787 1.2495 1.2495 0.0292 2.34%
2024-07-10 004195 招商中證1000指數(shù)增強(qiáng)C 1.2495 1.2495 1.2514 1.2514 -0.0019 -0.15%
2024-07-09 004195 招商中證1000指數(shù)增強(qiáng)C 1.2514 1.2514 1.2241 1.2241 0.0273 2.23%
2024-07-08 004195 招商中證1000指數(shù)增強(qiáng)C 1.2241 1.2241 1.2559 1.2559 -0.0318 -2.53%
2024-07-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.2559 1.2559 1.2426 1.2426 0.0133 1.07%
2024-07-04 004195 招商中證1000指數(shù)增強(qiáng)C 1.2426 1.2426 1.2676 1.2676 -0.0250 -1.97%
2024-07-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.2676 1.2676 1.2755 1.2755 -0.0079 -0.62%
2024-07-02 004195 招商中證1000指數(shù)增強(qiáng)C 1.2755 1.2755 1.2822 1.2822 -0.0067 -0.52%
2024-07-01 004195 招商中證1000指數(shù)增強(qiáng)C 1.2822 1.2822 1.2652 1.2652 0.0170 1.34%
2024-06-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.2652 1.2652 1.2587 1.2587 0.0065 0.52%
2024-06-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.2587 1.2587 1.2850 1.2850 -0.0263 -2.05%
2024-06-26 004195 招商中證1000指數(shù)增強(qiáng)C 1.2850 1.2850 1.2510 1.2510 0.0340 2.72%
2024-06-25 004195 招商中證1000指數(shù)增強(qiáng)C 1.2510 1.2510 1.2576 1.2576 -0.0066 -0.52%
2024-06-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.2576 1.2576 1.2975 1.2975 -0.0399 -3.08%
2024-06-21 004195 招商中證1000指數(shù)增強(qiáng)C 1.2975 1.2975 1.2969 1.2969 0.0006 0.05%
2024-06-20 004195 招商中證1000指數(shù)增強(qiáng)C 1.2969 1.2969 1.3219 1.3219 -0.0250 -1.89%
2024-06-19 004195 招商中證1000指數(shù)增強(qiáng)C 1.3219 1.3219 1.3352 1.3352 -0.0133 -1.00%
2024-06-18 004195 招商中證1000指數(shù)增強(qiáng)C 1.3352 1.3352 1.3253 1.3253 0.0099 0.75%
2024-06-17 004195 招商中證1000指數(shù)增強(qiáng)C 1.3253 1.3253 1.3267 1.3267 -0.0014 -0.11%
2024-06-14 004195 招商中證1000指數(shù)增強(qiáng)C 1.3267 1.3267 1.3214 1.3214 0.0053 0.40%
2024-06-13 004195 招商中證1000指數(shù)增強(qiáng)C 1.3214 1.3214 1.3287 1.3287 -0.0073 -0.55%
2024-06-12 004195 招商中證1000指數(shù)增強(qiáng)C 1.3287 1.3287 1.3204 1.3204 0.0083 0.63%
2024-06-11 004195 招商中證1000指數(shù)增強(qiáng)C 1.3204 1.3204 1.3117 1.3117 0.0087 0.66%
2024-06-07 004195 招商中證1000指數(shù)增強(qiáng)C 1.3117 1.3117 1.3044 1.3044 0.0073 0.56%
2024-06-06 004195 招商中證1000指數(shù)增強(qiáng)C 1.3044 1.3044 1.3294 1.3294 -0.0250 -1.88%
2024-06-05 004195 招商中證1000指數(shù)增強(qiáng)C 1.3294 1.3294 1.3452 1.3452 -0.0158 -1.17%
2024-06-04 004195 招商中證1000指數(shù)增強(qiáng)C 1.3452 1.3452 1.3400 1.3400 0.0052 0.39%
2024-06-03 004195 招商中證1000指數(shù)增強(qiáng)C 1.3400 1.3400 1.3563 1.3563 -0.0163 -1.20%
2024-05-31 004195 招商中證1000指數(shù)增強(qiáng)C 1.3563 1.3563 1.3507 1.3507 0.0056 0.41%
2024-05-30 004195 招商中證1000指數(shù)增強(qiáng)C 1.3507 1.3507 1.3529 1.3529 -0.0022 -0.16%
2024-05-29 004195 招商中證1000指數(shù)增強(qiáng)C 1.3529 1.3529 1.3502 1.3502 0.0027 0.20%
2024-05-28 004195 招商中證1000指數(shù)增強(qiáng)C 1.3502 1.3502 1.3623 1.3623 -0.0121 -0.89%
2024-05-27 004195 招商中證1000指數(shù)增強(qiáng)C 1.3623 1.3623 1.3514 1.3514 0.0109 0.81%
2024-05-24 004195 招商中證1000指數(shù)增強(qiáng)C 1.3514 1.3514 1.3668 1.3668 -0.0154 -1.13%