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
1.0262
0.0029 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0156
-0.0081 -0.7883%
- 累計(jì)凈值：1.0262
- 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
近一季招商中證800指數(shù)增強(qiáng)C基金凈值查詢
近一季,招商中證800指數(shù)增強(qiáng)C(016277)基金累計(jì)收益率0.07%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9918 |
0.9918 |
0.9863 |
0.9863 |
0.0055 |
0.56% |
| 2025-04-22 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9863 |
0.9863 |
0.9881 |
0.9881 |
-0.0018 |
-0.18% |
| 2025-04-21 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9881 |
0.9881 |
0.9797 |
0.9797 |
0.0084 |
0.86% |
| 2025-04-18 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9797 |
0.9797 |
0.9761 |
0.9761 |
0.0036 |
0.37% |
| 2025-04-17 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9761 |
0.9761 |
0.9757 |
0.9757 |
0.0004 |
0.04% |
| 2025-04-16 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9757 |
0.9757 |
0.9787 |
0.9787 |
-0.0030 |
-0.31% |
| 2025-04-15 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9787 |
0.9787 |
0.9786 |
0.9786 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9786 |
0.9786 |
0.9756 |
0.9756 |
0.0030 |
0.31% |
| 2025-04-11 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9756 |
0.9756 |
0.9711 |
0.9711 |
0.0045 |
0.46% |
| 2025-04-10 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9711 |
0.9711 |
0.9536 |
0.9536 |
0.0175 |
1.84% |
| 2025-04-09 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9536 |
0.9536 |
0.9466 |
0.9466 |
0.0070 |
0.74% |
| 2025-04-08 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9466 |
0.9466 |
0.9416 |
0.9416 |
0.0050 |
0.53% |
| 2025-04-07 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
0.9416 |
0.9416 |
1.0195 |
1.0195 |
-0.0779 |
-7.64% |
| 2025-04-03 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0195 |
1.0195 |
1.0306 |
1.0306 |
-0.0111 |
-1.08% |
| 2025-04-02 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-04-01 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0306 |
1.0306 |
1.0251 |
1.0251 |
0.0055 |
0.54% |
| 2025-03-31 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0251 |
1.0251 |
1.0320 |
1.0320 |
-0.0069 |
-0.67% |
| 2025-03-28 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0320 |
1.0320 |
1.0359 |
1.0359 |
-0.0039 |
-0.38% |
| 2025-03-27 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0359 |
1.0359 |
1.0316 |
1.0316 |
0.0043 |
0.42% |
| 2025-03-26 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2025-03-25 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0309 |
1.0309 |
1.0324 |
1.0324 |
-0.0015 |
-0.15% |
| 2025-03-24 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0324 |
1.0324 |
1.0282 |
1.0282 |
0.0042 |
0.41% |
| 2025-03-21 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0282 |
1.0282 |
1.0405 |
1.0405 |
-0.0123 |
-1.18% |
| 2025-03-20 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0405 |
1.0405 |
1.0454 |
1.0454 |
-0.0049 |
-0.47% |
| 2025-03-19 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0454 |
1.0454 |
1.0459 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-03-18 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0459 |
1.0459 |
1.0419 |
1.0419 |
0.0040 |
0.38% |
| 2025-03-17 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-03-14 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0417 |
1.0417 |
1.0198 |
1.0198 |
0.0219 |
2.15% |
| 2025-03-13 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0198 |
1.0198 |
1.0246 |
1.0246 |
-0.0048 |
-0.47% |
| 2025-03-12 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0246 |
1.0246 |
1.0269 |
1.0269 |
-0.0023 |
-0.22% |
| 2025-03-11 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0269 |
1.0269 |
1.0221 |
1.0221 |
0.0048 |
0.47% |
| 2025-03-10 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0221 |
1.0221 |
1.0233 |
1.0233 |
-0.0012 |
-0.12% |
| 2025-03-07 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2025-03-06 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0252 |
1.0252 |
1.0127 |
1.0127 |
0.0125 |
1.23% |
| 2025-03-05 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0127 |
1.0127 |
1.0104 |
1.0104 |
0.0023 |
0.23% |
| 2025-03-04 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0104 |
1.0104 |
1.0091 |
1.0091 |
0.0013 |
0.13% |
| 2025-03-03 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0091 |
1.0091 |
1.0071 |
1.0071 |
0.0020 |
0.20% |
| 2025-02-28 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0071 |
1.0071 |
1.0260 |
1.0260 |
-0.0189 |
-1.84% |
| 2025-02-27 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-02-26 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0256 |
1.0256 |
1.0174 |
1.0174 |
0.0082 |
0.81% |
| 2025-02-25 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0174 |
1.0174 |
1.0297 |
1.0297 |
-0.0123 |
-1.19% |
| 2025-02-24 |
016277 |
招商中證800指數(shù)增強(qiáng)C |
1.0297 |
1.0297 |
1.0309 |
1.0309 |
-0.0012 |
-0.12% |
