招商中證800指數(shù)增強(qiáng)A基金凈值查詢(016276)
今天最新凈值
1.0378
-0.0026 -0.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0296
-0.0082 -0.7883%
- 累計(jì)凈值：1.0378
- 成立日期：2022-08-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.7732億
- 最近資產(chǎn)：2.83億
- 基金公司：招商基金
- 基金經(jīng)理：王平 王巖
近一月招商中證800指數(shù)增強(qiáng)A基金凈值查詢
近一月,招商中證800指數(shù)增強(qiáng)A(016276)基金累計(jì)收益率3.90%
| 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 |
| 2025-05-23 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0312 |
1.0312 |
1.0378 |
1.0378 |
-0.0066 |
-0.64% |
| 2025-05-22 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0378 |
1.0378 |
1.0404 |
1.0404 |
-0.0026 |
-0.25% |
| 2025-05-21 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0404 |
1.0404 |
1.0374 |
1.0374 |
0.0030 |
0.29% |
| 2025-05-20 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0374 |
1.0374 |
1.0335 |
1.0335 |
0.0039 |
0.38% |
| 2025-05-19 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0335 |
1.0335 |
1.0359 |
1.0359 |
-0.0024 |
-0.23% |
| 2025-05-16 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-05-15 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0359 |
1.0359 |
1.0464 |
1.0464 |
-0.0105 |
-1.00% |
| 2025-05-14 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0464 |
1.0464 |
1.0375 |
1.0375 |
0.0089 |
0.86% |
| 2025-05-13 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2025-05-12 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0369 |
1.0369 |
1.0245 |
1.0245 |
0.0124 |
1.21% |
|
|
| 2025-05-09 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0245 |
1.0245 |
1.0275 |
1.0275 |
-0.0030 |
-0.29% |
| 2025-05-08 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0275 |
1.0275 |
1.0201 |
1.0201 |
0.0074 |
0.73% |
| 2025-05-07 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0201 |
1.0201 |
1.0154 |
1.0154 |
0.0047 |
0.46% |
| 2025-05-06 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0154 |
1.0154 |
1.0029 |
1.0029 |
0.0125 |
1.25% |
| 2025-04-30 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-04-29 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0035 |
1.0035 |
1.0042 |
1.0042 |
-0.0007 |
-0.07% |
| 2025-04-28 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0042 |
1.0042 |
1.0077 |
1.0077 |
-0.0035 |
-0.35% |
| 2025-04-25 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0077 |
1.0077 |
1.0033 |
1.0033 |
0.0044 |
0.44% |
| 2025-04-24 |
016276 |
招商中證800指數(shù)增強(qiáng)A |
1.0033 |
1.0033 |
1.0051 |
1.0051 |
-0.0018 |
-0.18% |
