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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C基金凈值查詢(012901)

今天最新凈值 0.5875 0.0031 0.5300% 2025-05-22
盤中實時估值(僅供參考) 0.5760 -0.0061 -1.0421%
  • 累計凈值：0.5875
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.8483億
  • 最近資產(chǎn)：2.86億
  • 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C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C(012901)基金累計收益率0.62%
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
2025-05-22 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5821 0.5821 0.5875 0.5875 -0.0054 -0.92%
2025-05-21 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5875 0.5875 0.5844 0.5844 0.0031 0.53%
2025-05-20 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5844 0.5844 0.5799 0.5799 0.0045 0.78%
2025-05-19 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5799 0.5799 0.5816 0.5816 -0.0017 -0.29%
2025-05-16 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5816 0.5816 0.5811 0.5811 0.0005 0.09%
2025-05-15 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5811 0.5811 0.5922 0.5922 -0.0111 -1.87%
2025-05-14 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5922 0.5922 0.5872 0.5872 0.0050 0.85%
2025-05-13 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5872 0.5872 0.5885 0.5885 -0.0013 -0.22%
2025-05-12 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5885 0.5885 0.5751 0.5751 0.0134 2.33%
2025-05-09 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5751 0.5751 0.5822 0.5822 -0.0071 -1.22%
2025-05-08 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5822 0.5822 0.5733 0.5733 0.0089 1.55%
2025-05-07 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5733 0.5733 0.5716 0.5716 0.0017 0.30%
2025-05-06 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5716 0.5716 0.5593 0.5593 0.0123 2.20%
2025-04-30 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5593 0.5593 0.5542 0.5542 0.0051 0.92%
2025-04-29 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5542 0.5542 0.5542 0.5542 0.0000 0.00%
2025-04-28 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5542 0.5542 0.5581 0.5581 -0.0039 -0.70%
2025-04-25 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5581 0.5581 0.5532 0.5532 0.0049 0.89%
2025-04-24 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5532 0.5532 0.5579 0.5579 -0.0047 -0.84%
2025-04-23 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5579 0.5579 0.5498 0.5498 0.0081 1.47%
2025-04-22 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5498 0.5498 0.5530 0.5530 -0.0032 -0.58%
2025-04-21 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5530 0.5530 0.5443 0.5443 0.0087 1.60%
2025-04-18 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5443 0.5443 0.5416 0.5416 0.0027 0.50%
2025-04-17 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5416 0.5416 0.5403 0.5403 0.0013 0.24%
2025-04-16 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5403 0.5403 0.5470 0.5470 -0.0067 -1.22%
2025-04-15 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5470 0.5470 0.5479 0.5479 -0.0009 -0.16%
2025-04-14 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5479 0.5479 0.5458 0.5458 0.0021 0.38%
2025-04-11 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5458 0.5458 0.5389 0.5389 0.0069 1.28%
2025-04-10 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5389 0.5389 0.5277 0.5277 0.0112 2.12%
2025-04-09 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5277 0.5277 0.5220 0.5220 0.0057 1.09%
2025-04-08 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5220 0.5220 0.5185 0.5185 0.0035 0.68%
2025-04-07 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5185 0.5185 0.5849 0.5849 -0.0664 -11.35%
2025-04-03 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5849 0.5849 0.5957 0.5957 -0.0108 -1.81%
2025-04-02 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5957 0.5957 0.5944 0.5944 0.0013 0.22%
2025-04-01 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5944 0.5944 0.5929 0.5929 0.0015 0.25%
2025-03-31 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5929 0.5929 0.5986 0.5986 -0.0057 -0.95%
2025-03-28 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5986 0.5986 0.6034 0.6034 -0.0048 -0.80%
2025-03-27 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6034 0.6034 0.6024 0.6024 0.0010 0.17%
2025-03-26 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6024 0.6024 0.6028 0.6028 -0.0004 -0.07%
2025-03-25 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6028 0.6028 0.6051 0.6051 -0.0023 -0.38%
2025-03-24 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6051 0.6051 0.6059 0.6059 -0.0008 -0.13%
2025-03-21 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6059 0.6059 0.6170 0.6170 -0.0111 -1.80%
2025-03-20 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6170 0.6170 0.6202 0.6202 -0.0032 -0.52%
2025-03-19 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6202 0.6202 0.6219 0.6219 -0.0017 -0.27%
2025-03-18 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6219 0.6219 0.6174 0.6174 0.0045 0.73%
2025-03-17 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6174 0.6174 0.6194 0.6194 -0.0020 -0.32%
2025-03-14 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6194 0.6194 0.6058 0.6058 0.0136 2.24%
2025-03-13 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6058 0.6058 0.6125 0.6125 -0.0067 -1.09%
2025-03-12 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6125 0.6125 0.6146 0.6146 -0.0021 -0.34%
2025-03-11 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6146 0.6146 0.6122 0.6122 0.0024 0.39%
2025-03-10 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6122 0.6122 0.6123 0.6123 -0.0001 -0.02%
2025-03-07 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6123 0.6123 0.6187 0.6187 -0.0064 -1.03%
2025-03-06 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6187 0.6187 0.6088 0.6088 0.0099 1.63%
2025-03-05 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6088 0.6088 0.6089 0.6089 -0.0001 -0.02%
2025-03-04 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6089 0.6089 0.6079 0.6079 0.0010 0.16%
2025-03-03 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6079 0.6079 0.6018 0.6018 0.0061 1.01%
2025-02-28 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6018 0.6018 0.6229 0.6229 -0.0211 -3.39%
2025-02-27 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6229 0.6229 0.6248 0.6248 -0.0019 -0.30%
2025-02-26 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6248 0.6248 0.6158 0.6158 0.0090 1.46%
2025-02-25 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6158 0.6158 0.6223 0.6223 -0.0065 -1.04%
2025-02-24 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6223 0.6223 0.6253 0.6253 -0.0030 -0.48%
2025-02-21 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6253 0.6253 0.6124 0.6124 0.0129 2.11%
2025-02-20 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6124 0.6124 0.6103 0.6103 0.0021 0.34%
2025-02-19 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6103 0.6103 0.5998 0.5998 0.0105 1.75%
2025-02-18 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5998 0.5998 0.6098 0.6098 -0.0100 -1.64%
2025-02-17 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6098 0.6098 0.6048 0.6048 0.0050 0.83%
2025-02-14 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6048 0.6048 0.5956 0.5956 0.0092 1.54%
2025-02-13 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5956 0.5956 0.6016 0.6016 -0.0060 -1.00%
2025-02-12 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6016 0.6016 0.5930 0.5930 0.0086 1.45%
2025-02-11 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5930 0.5930 0.6007 0.6007 -0.0077 -1.28%
2025-02-10 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.6007 0.6007 0.5980 0.5980 0.0027 0.45%
2025-02-07 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5980 0.5980 0.5849 0.5849 0.0131 2.24%
2025-02-06 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5849 0.5849 0.5695 0.5695 0.0154 2.70%
2025-02-05 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5695 0.5695 0.5698 0.5698 -0.0003 -0.05%
2025-01-27 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5698 0.5698 0.5826 0.5826 -0.0128 -2.20%
2025-01-22 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5765 0.5765 0.5791 0.5791 -0.0026 -0.45%
2025-01-14 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5680 0.5680 0.5441 0.5441 0.0239 4.39%
2025-01-13 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5441 0.5441 0.5429 0.5429 0.0012 0.22%
2025-01-10 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5429 0.5429 0.5519 0.5519 -0.0090 -1.63%
2025-01-09 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5519 0.5519 0.5523 0.5523 -0.0004 -0.07%
2025-01-08 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5523 0.5523 0.5577 0.5577 -0.0054 -0.97%
2025-01-07 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5577 0.5577 0.5509 0.5509 0.0068 1.23%
2025-01-06 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5509 0.5509 0.5496 0.5496 0.0013 0.24%
2025-01-03 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5496 0.5496 0.5618 0.5618 -0.0122 -2.17%
2025-01-02 012901 招商創(chuàng)業(yè)板指數(shù)增強C 0.5618 0.5618 0.5808 0.5808 -0.0190 -3.27%