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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800指數(shù)增強(qiáng)A基金凈值查詢(016276)

今天最新凈值 1.0404 0.0030 0.2900% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0296 -0.0082 -0.7883%
  • 累計凈值：1.0404
  • 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)：0.60億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 王巖
近一季招商中證800指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證800指數(shù)增強(qiáng)A(016276)基金累計收益率-0.34%
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 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%
2025-04-23 016276 招商中證800指數(shù)增強(qiáng)A 1.0051 1.0051 0.9995 0.9995 0.0056 0.56%
2025-04-22 016276 招商中證800指數(shù)增強(qiáng)A 0.9995 0.9995 1.0013 1.0013 -0.0018 -0.18%
2025-04-21 016276 招商中證800指數(shù)增強(qiáng)A 1.0013 1.0013 0.9928 0.9928 0.0085 0.86%
2025-04-18 016276 招商中證800指數(shù)增強(qiáng)A 0.9928 0.9928 0.9891 0.9891 0.0037 0.37%
2025-04-17 016276 招商中證800指數(shù)增強(qiáng)A 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2025-04-16 016276 招商中證800指數(shù)增強(qiáng)A 0.9887 0.9887 0.9917 0.9917 -0.0030 -0.30%
2025-04-15 016276 招商中證800指數(shù)增強(qiáng)A 0.9917 0.9917 0.9916 0.9916 0.0001 0.01%
2025-04-14 016276 招商中證800指數(shù)增強(qiáng)A 0.9916 0.9916 0.9885 0.9885 0.0031 0.31%
2025-04-11 016276 招商中證800指數(shù)增強(qiáng)A 0.9885 0.9885 0.9840 0.9840 0.0045 0.46%
2025-04-10 016276 招商中證800指數(shù)增強(qiáng)A 0.9840 0.9840 0.9662 0.9662 0.0178 1.84%
2025-04-09 016276 招商中證800指數(shù)增強(qiáng)A 0.9662 0.9662 0.9591 0.9591 0.0071 0.74%
2025-04-08 016276 招商中證800指數(shù)增強(qiáng)A 0.9591 0.9591 0.9540 0.9540 0.0051 0.53%
2025-04-07 016276 招商中證800指數(shù)增強(qiáng)A 0.9540 0.9540 1.0329 1.0329 -0.0789 -7.64%
2025-04-03 016276 招商中證800指數(shù)增強(qiáng)A 1.0329 1.0329 1.0442 1.0442 -0.0113 -1.08%
2025-04-02 016276 招商中證800指數(shù)增強(qiáng)A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-04-01 016276 招商中證800指數(shù)增強(qiáng)A 1.0441 1.0441 1.0385 1.0385 0.0056 0.54%
2025-03-31 016276 招商中證800指數(shù)增強(qiáng)A 1.0385 1.0385 1.0455 1.0455 -0.0070 -0.67%
2025-03-28 016276 招商中證800指數(shù)增強(qiáng)A 1.0455 1.0455 1.0494 1.0494 -0.0039 -0.37%
2025-03-27 016276 招商中證800指數(shù)增強(qiáng)A 1.0494 1.0494 1.0450 1.0450 0.0044 0.42%
2025-03-26 016276 招商中證800指數(shù)增強(qiáng)A 1.0450 1.0450 1.0443 1.0443 0.0007 0.07%
2025-03-25 016276 招商中證800指數(shù)增強(qiáng)A 1.0443 1.0443 1.0458 1.0458 -0.0015 -0.14%
2025-03-24 016276 招商中證800指數(shù)增強(qiáng)A 1.0458 1.0458 1.0416 1.0416 0.0042 0.40%
2025-03-21 016276 招商中證800指數(shù)增強(qiáng)A 1.0416 1.0416 1.0540 1.0540 -0.0124 -1.18%
2025-03-20 016276 招商中證800指數(shù)增強(qiáng)A 1.0540 1.0540 1.0589 1.0589 -0.0049 -0.46%
2025-03-19 016276 招商中證800指數(shù)增強(qiáng)A 1.0589 1.0589 1.0594 1.0594 -0.0005 -0.05%
2025-03-18 016276 招商中證800指數(shù)增強(qiáng)A 1.0594 1.0594 1.0554 1.0554 0.0040 0.38%
2025-03-17 016276 招商中證800指數(shù)增強(qiáng)A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-03-14 016276 招商中證800指數(shù)增強(qiáng)A 1.0552 1.0552 1.0329 1.0329 0.0223 2.16%
2025-03-13 016276 招商中證800指數(shù)增強(qiáng)A 1.0329 1.0329 1.0378 1.0378 -0.0049 -0.47%
2025-03-12 016276 招商中證800指數(shù)增強(qiáng)A 1.0378 1.0378 1.0401 1.0401 -0.0023 -0.22%
2025-03-11 016276 招商中證800指數(shù)增強(qiáng)A 1.0401 1.0401 1.0352 1.0352 0.0049 0.47%
2025-03-10 016276 招商中證800指數(shù)增強(qiáng)A 1.0352 1.0352 1.0363 1.0363 -0.0011 -0.11%
2025-03-07 016276 招商中證800指數(shù)增強(qiáng)A 1.0363 1.0363 1.0383 1.0383 -0.0020 -0.19%
2025-03-06 016276 招商中證800指數(shù)增強(qiáng)A 1.0383 1.0383 1.0256 1.0256 0.0127 1.24%
2025-03-05 016276 招商中證800指數(shù)增強(qiáng)A 1.0256 1.0256 1.0233 1.0233 0.0023 0.22%
2025-03-04 016276 招商中證800指數(shù)增強(qiáng)A 1.0233 1.0233 1.0219 1.0219 0.0014 0.14%
2025-03-03 016276 招商中證800指數(shù)增強(qiáng)A 1.0219 1.0219 1.0199 1.0199 0.0020 0.20%
2025-02-28 016276 招商中證800指數(shù)增強(qiáng)A 1.0199 1.0199 1.0391 1.0391 -0.0192 -1.85%
2025-02-27 016276 招商中證800指數(shù)增強(qiáng)A 1.0391 1.0391 1.0386 1.0386 0.0005 0.05%
2025-02-26 016276 招商中證800指數(shù)增強(qiáng)A 1.0386 1.0386 1.0303 1.0303 0.0083 0.81%
2025-02-25 016276 招商中證800指數(shù)增強(qiáng)A 1.0303 1.0303 1.0427 1.0427 -0.0124 -1.19%
2025-02-24 016276 招商中證800指數(shù)增強(qiáng)A 1.0427 1.0427 1.0439 1.0439 -0.0012 -0.11%