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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)

招商創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢(012900)

今天最新凈值 0.5957 0.0032 0.5400% 2025-05-22
盤中實時估值(僅供參考) 0.5928 0.0025 0.4239%
  • 累計凈值：0.5957
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7938億
  • 最近資產(chǎn)：1.45億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王巖
今年以來招商創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商創(chuàng)業(yè)板指數(shù)增強A(012900)基金累計收益率1.31%
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
2025-05-22 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5903 0.5903 0.5957 0.5957 -0.0054 -0.91%
2025-05-21 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5957 0.5957 0.5925 0.5925 0.0032 0.54%
2025-05-20 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5925 0.5925 0.5880 0.5880 0.0045 0.77%
2025-05-19 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5880 0.5880 0.5897 0.5897 -0.0017 -0.29%
2025-05-16 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5897 0.5897 0.5892 0.5892 0.0005 0.08%
2025-05-15 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5892 0.5892 0.6005 0.6005 -0.0113 -1.88%
2025-05-14 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6005 0.6005 0.5953 0.5953 0.0052 0.87%
2025-05-13 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5953 0.5953 0.5967 0.5967 -0.0014 -0.23%
2025-05-12 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5967 0.5967 0.5831 0.5831 0.0136 2.33%
2025-05-09 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5831 0.5831 0.5903 0.5903 -0.0072 -1.22%
2025-05-08 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5903 0.5903 0.5813 0.5813 0.0090 1.55%
2025-05-07 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5813 0.5813 0.5795 0.5795 0.0018 0.31%
2025-05-06 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5795 0.5795 0.5670 0.5670 0.0125 2.20%
2025-04-30 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5670 0.5670 0.5619 0.5619 0.0051 0.91%
2025-04-29 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5619 0.5619 0.5618 0.5618 0.0001 0.02%
2025-04-28 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5618 0.5618 0.5658 0.5658 -0.0040 -0.71%
2025-04-25 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5658 0.5658 0.5608 0.5608 0.0050 0.89%
2025-04-24 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5608 0.5608 0.5656 0.5656 -0.0048 -0.85%
2025-04-23 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5656 0.5656 0.5573 0.5573 0.0083 1.49%
2025-04-22 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5573 0.5573 0.5605 0.5605 -0.0032 -0.57%
2025-04-21 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5605 0.5605 0.5518 0.5518 0.0087 1.58%
2025-04-18 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5518 0.5518 0.5490 0.5490 0.0028 0.51%
2025-04-17 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5490 0.5490 0.5476 0.5476 0.0014 0.26%
2025-04-16 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5476 0.5476 0.5544 0.5544 -0.0068 -1.23%
2025-04-15 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5544 0.5544 0.5554 0.5554 -0.0010 -0.18%
2025-04-14 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5554 0.5554 0.5532 0.5532 0.0022 0.40%
2025-04-11 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5532 0.5532 0.5462 0.5462 0.0070 1.28%
2025-04-10 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5462 0.5462 0.5348 0.5348 0.0114 2.13%
2025-04-09 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5348 0.5348 0.5291 0.5291 0.0057 1.08%
2025-04-08 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5291 0.5291 0.5255 0.5255 0.0036 0.69%
2025-04-07 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5255 0.5255 0.5927 0.5927 -0.0672 -11.34%
2025-04-03 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5927 0.5927 0.6038 0.6038 -0.0111 -1.84%
2025-04-02 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6038 0.6038 0.6024 0.6024 0.0014 0.23%
2025-04-01 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6024 0.6024 0.6009 0.6009 0.0015 0.25%
2025-03-31 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6009 0.6009 0.6067 0.6067 -0.0058 -0.96%
2025-03-28 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6067 0.6067 0.6115 0.6115 -0.0048 -0.78%
2025-03-27 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6115 0.6115 0.6105 0.6105 0.0010 0.16%
2025-03-26 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6105 0.6105 0.6109 0.6109 -0.0004 -0.07%
2025-03-25 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6109 0.6109 0.6132 0.6132 -0.0023 -0.38%
2025-03-24 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6132 0.6132 0.6140 0.6140 -0.0008 -0.13%
2025-03-21 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6140 0.6140 0.6252 0.6252 -0.0112 -1.79%
2025-03-20 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6252 0.6252 0.6285 0.6285 -0.0033 -0.53%
2025-03-19 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6285 0.6285 0.6302 0.6302 -0.0017 -0.27%
2025-03-18 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6302 0.6302 0.6256 0.6256 0.0046 0.74%
2025-03-17 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6256 0.6256 0.6276 0.6276 -0.0020 -0.32%
2025-03-14 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6276 0.6276 0.6138 0.6138 0.0138 2.25%
2025-03-13 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6138 0.6138 0.6206 0.6206 -0.0068 -1.10%
2025-03-12 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6206 0.6206 0.6227 0.6227 -0.0021 -0.34%
2025-03-11 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6227 0.6227 0.6203 0.6203 0.0024 0.39%
2025-03-10 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6203 0.6203 0.6204 0.6204 -0.0001 -0.02%
2025-03-07 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6204 0.6204 0.6268 0.6268 -0.0064 -1.02%
2025-03-06 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6268 0.6268 0.6168 0.6168 0.0100 1.62%
2025-03-05 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6168 0.6168 0.6169 0.6169 -0.0001 -0.02%
2025-03-04 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6169 0.6169 0.6158 0.6158 0.0011 0.18%
2025-03-03 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6158 0.6158 0.6097 0.6097 0.0061 1.00%
2025-02-28 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6097 0.6097 0.6310 0.6310 -0.0213 -3.38%
2025-02-27 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6310 0.6310 0.6330 0.6330 -0.0020 -0.32%
2025-02-26 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6330 0.6330 0.6239 0.6239 0.0091 1.46%
2025-02-25 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6239 0.6239 0.6304 0.6304 -0.0065 -1.03%
2025-02-24 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6304 0.6304 0.6335 0.6335 -0.0031 -0.49%
2025-02-21 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6335 0.6335 0.6204 0.6204 0.0131 2.11%
2025-02-20 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6204 0.6204 0.6182 0.6182 0.0022 0.36%
2025-02-19 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6182 0.6182 0.6076 0.6076 0.0106 1.74%
2025-02-18 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6076 0.6076 0.6177 0.6177 -0.0101 -1.64%
2025-02-17 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6177 0.6177 0.6127 0.6127 0.0050 0.82%
2025-02-14 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6127 0.6127 0.6033 0.6033 0.0094 1.56%
2025-02-13 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6033 0.6033 0.6094 0.6094 -0.0061 -1.00%
2025-02-12 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6094 0.6094 0.6007 0.6007 0.0087 1.45%
2025-02-11 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6007 0.6007 0.6085 0.6085 -0.0078 -1.28%
2025-02-10 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6085 0.6085 0.6057 0.6057 0.0028 0.46%
2025-02-07 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.6057 0.6057 0.5924 0.5924 0.0133 2.25%
2025-02-06 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5924 0.5924 0.5768 0.5768 0.0156 2.70%
2025-02-05 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5768 0.5768 0.5770 0.5770 -0.0002 -0.03%
2025-01-27 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5770 0.5770 0.5900 0.5900 -0.0130 -2.20%
2025-01-22 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5838 0.5838 0.5865 0.5865 -0.0027 -0.46%
2025-01-14 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5751 0.5751 0.5510 0.5510 0.0241 4.37%
2025-01-13 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5510 0.5510 0.5497 0.5497 0.0013 0.24%
2025-01-10 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5497 0.5497 0.5588 0.5588 -0.0091 -1.63%
2025-01-09 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5588 0.5588 0.5592 0.5592 -0.0004 -0.07%
2025-01-08 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5592 0.5592 0.5647 0.5647 -0.0055 -0.97%
2025-01-07 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5647 0.5647 0.5577 0.5577 0.0070 1.26%
2025-01-06 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5577 0.5577 0.5564 0.5564 0.0013 0.23%
2025-01-03 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5564 0.5564 0.5688 0.5688 -0.0124 -2.18%
2025-01-02 012900 招商創(chuàng)業(yè)板指數(shù)增強A 0.5688 0.5688 0.5880 0.5880 -0.0192 -3.27%