招商中證800指數(shù)增強(qiáng)C基金凈值查詢(016277)
今天最新凈值
1.0237
-0.0025 -0.2400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0156
-0.0081 -0.7883%
- 累計(jì)凈值：1.0237
- 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：2.8025億
- 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)C基金凈值查詢
近一月,招商中證800指數(shù)增強(qiáng)C(016277)基金累計(jì)收益率4.05%
| 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 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0171 |
1.0171 |
1.0237 |
1.0237 |
-0.0066 |
-0.64% |
| 2025-05-22 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0237 |
1.0237 |
1.0262 |
1.0262 |
-0.0025 |
-0.24% |
| 2025-05-21 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0262 |
1.0262 |
1.0233 |
1.0233 |
0.0029 |
0.28% |
| 2025-05-20 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
| 2025-05-19 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0194 |
1.0194 |
1.0218 |
1.0218 |
-0.0024 |
-0.23% |
| 2025-05-16 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0219 |
1.0219 |
1.0322 |
1.0322 |
-0.0103 |
-1.00% |
| 2025-05-14 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0322 |
1.0322 |
1.0235 |
1.0235 |
0.0087 |
0.85% |
| 2025-05-13 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2025-05-12 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0229 |
1.0229 |
1.0107 |
1.0107 |
0.0122 |
1.21% |
|
|
| 2025-05-09 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0107 |
1.0107 |
1.0137 |
1.0137 |
-0.0030 |
-0.30% |
| 2025-05-08 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0137 |
1.0137 |
1.0064 |
1.0064 |
0.0073 |
0.73% |
| 2025-05-07 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0064 |
1.0064 |
1.0017 |
1.0017 |
0.0047 |
0.47% |
| 2025-05-06 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0017 |
1.0017 |
0.9895 |
0.9895 |
0.0122 |
1.23% |
| 2025-04-30 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9895 |
0.9895 |
0.9901 |
0.9901 |
-0.0006 |
-0.06% |
| 2025-04-29 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9901 |
0.9901 |
0.9908 |
0.9908 |
-0.0007 |
-0.07% |
| 2025-04-28 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9908 |
0.9908 |
0.9943 |
0.9943 |
-0.0035 |
-0.35% |
| 2025-04-25 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9943 |
0.9943 |
0.9900 |
0.9900 |
0.0043 |
0.43% |
| 2025-04-24 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9900 |
0.9900 |
0.9918 |
0.9918 |
-0.0018 |
-0.18% |
