搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 1.0156 -0.0081 -0.7883%
  • 累計凈值：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
近一年招商中證800指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證800指數(shù)增強C(016277)基金累計收益率9.80%
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 當日增長值 當日增長率
2025-05-23 016277 招商中證800指數(shù)增強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C 1.0297 1.0297 1.0309 1.0309 -0.0012 -0.12%
2025-02-21 016277 招商中證800指數(shù)增強C 1.0309 1.0309 1.0173 1.0173 0.0136 1.34%
2025-02-20 016277 招商中證800指數(shù)增強C 1.0173 1.0173 1.0187 1.0187 -0.0014 -0.14%
2025-02-19 016277 招商中證800指數(shù)增強C 1.0187 1.0187 1.0115 1.0115 0.0072 0.71%
2025-02-18 016277 招商中證800指數(shù)增強C 1.0115 1.0115 1.0212 1.0212 -0.0097 -0.95%
2025-02-17 016277 招商中證800指數(shù)增強C 1.0212 1.0212 1.0186 1.0186 0.0026 0.26%
2025-02-14 016277 招商中證800指數(shù)增強C 1.0186 1.0186 1.0080 1.0080 0.0106 1.05%
2025-02-13 016277 招商中證800指數(shù)增強C 1.0080 1.0080 1.0119 1.0119 -0.0039 -0.39%
2025-02-12 016277 招商中證800指數(shù)增強C 1.0119 1.0119 1.0041 1.0041 0.0078 0.78%
2025-02-11 016277 招商中證800指數(shù)增強C 1.0041 1.0041 1.0077 1.0077 -0.0036 -0.36%
2025-02-10 016277 招商中證800指數(shù)增強C 1.0077 1.0077 1.0049 1.0049 0.0028 0.28%
2025-02-07 016277 招商中證800指數(shù)增強C 1.0049 1.0049 0.9885 0.9885 0.0164 1.66%
2025-02-06 016277 招商中證800指數(shù)增強C 0.9885 0.9885 0.9730 0.9730 0.0155 1.59%
2025-02-05 016277 招商中證800指數(shù)增強C 0.9730 0.9730 0.9751 0.9751 -0.0021 -0.22%
2025-01-27 016277 招商中證800指數(shù)增強C 0.9751 0.9751 0.9803 0.9803 -0.0052 -0.53%
2025-01-22 016277 招商中證800指數(shù)增強C 0.9678 0.9678 0.9751 0.9751 -0.0073 -0.75%
2025-01-14 016277 招商中證800指數(shù)增強C 0.9669 0.9669 0.9387 0.9387 0.0282 3.00%
2025-01-13 016277 招商中證800指數(shù)增強C 0.9387 0.9387 0.9408 0.9408 -0.0021 -0.22%
2025-01-10 016277 招商中證800指數(shù)增強C 0.9408 0.9408 0.9514 0.9514 -0.0106 -1.11%
2025-01-09 016277 招商中證800指數(shù)增強C 0.9514 0.9514 0.9530 0.9530 -0.0016 -0.17%
2025-01-08 016277 招商中證800指數(shù)增強C 0.9530 0.9530 0.9566 0.9566 -0.0036 -0.38%
2025-01-07 016277 招商中證800指數(shù)增強C 0.9566 0.9566 0.9480 0.9480 0.0086 0.91%
2025-01-06 016277 招商中證800指數(shù)增強C 0.9480 0.9480 0.9504 0.9504 -0.0024 -0.25%
2025-01-03 016277 招商中證800指數(shù)增強C 0.9504 0.9504 0.9639 0.9639 -0.0135 -1.40%
2025-01-02 016277 招商中證800指數(shù)增強C 0.9639 0.9639 0.9910 0.9910 -0.0271 -2.73%
2024-12-31 016277 招商中證800指數(shù)增強C 0.9910 0.9910 1.0068 1.0068 -0.0158 -1.57%
2024-12-26 016277 招商中證800指數(shù)增強C 1.0020 1.0020 0.9989 0.9989 0.0031 0.31%
2024-12-25 016277 招商中證800指數(shù)增強C 0.9989 0.9989 1.0015 1.0015 -0.0026 -0.26%
2024-12-24 016277 招商中證800指數(shù)增強C 1.0015 1.0015 0.9882 0.9882 0.0133 1.35%
2024-12-23 016277 招商中證800指數(shù)增強C 0.9882 0.9882 0.9944 0.9944 -0.0062 -0.62%
2024-12-20 016277 招商中證800指數(shù)增強C 0.9944 0.9944 0.9970 0.9970 -0.0026 -0.26%
2024-12-19 016277 招商中證800指數(shù)增強C 0.9970 0.9970 0.9926 0.9926 0.0044 0.44%
2024-12-18 016277 招商中證800指數(shù)增強C 0.9926 0.9926 0.9877 0.9877 0.0049 0.50%
2024-12-17 016277 招商中證800指數(shù)增強C 0.9877 0.9877 0.9880 0.9880 -0.0003 -0.03%
2024-12-16 016277 招商中證800指數(shù)增強C 0.9880 0.9880 0.9933 0.9933 -0.0053 -0.53%
2024-12-13 016277 招商中證800指數(shù)增強C 0.9933 0.9933 1.0110 1.0110 -0.0177 -1.75%
2024-12-12 016277 招商中證800指數(shù)增強C 1.0110 1.0110 1.0026 1.0026 0.0084 0.84%
2024-12-11 016277 招商中證800指數(shù)增強C 1.0026 1.0026 1.0007 1.0007 0.0019 0.19%
2024-12-10 016277 招商中證800指數(shù)增強C 1.0007 1.0007 0.9968 0.9968 0.0039 0.39%
2024-12-09 016277 招商中證800指數(shù)增強C 0.9968 0.9968 0.9969 0.9969 -0.0001 -0.01%
2024-12-06 016277 招商中證800指數(shù)增強C 0.9969 0.9969 0.9824 0.9824 0.0145 1.48%
2024-12-05 016277 招商中證800指數(shù)增強C 0.9824 0.9824 0.9850 0.9850 -0.0026 -0.26%
2024-12-04 016277 招商中證800指數(shù)增強C 0.9850 0.9850 0.9914 0.9914 -0.0064 -0.65%
2024-12-03 016277 招商中證800指數(shù)增強C 0.9914 0.9914 0.9912 0.9912 0.0002 0.02%
2024-12-02 016277 招商中證800指數(shù)增強C 0.9912 0.9912 0.9805 0.9805 0.0107 1.09%
2024-11-29 016277 招商中證800指數(shù)增強C 0.9805 0.9805 0.9709 0.9709 0.0096 0.99%
2024-11-28 016277 招商中證800指數(shù)增強C 0.9709 0.9709 0.9798 0.9798 -0.0089 -0.91%
2024-11-27 016277 招商中證800指數(shù)增強C 0.9798 0.9798 0.9637 0.9637 0.0161 1.67%
2024-11-26 016277 招商中證800指數(shù)增強C 0.9637 0.9637 0.9643 0.9643 -0.0006 -0.06%
2024-11-25 016277 招商中證800指數(shù)增強C 0.9643 0.9643 0.9683 0.9683 -0.0040 -0.41%
2024-11-22 016277 招商中證800指數(shù)增強C 0.9683 0.9683 0.9989 0.9989 -0.0306 -3.06%
2024-11-21 016277 招商中證800指數(shù)增強C 0.9989 0.9989 0.9994 0.9994 -0.0005 -0.05%
2024-11-20 016277 招商中證800指數(shù)增強C 0.9994 0.9994 0.9941 0.9941 0.0053 0.53%
2024-11-19 016277 招商中證800指數(shù)增強C 0.9941 0.9941 0.9881 0.9881 0.0060 0.61%
2024-11-18 016277 招商中證800指數(shù)增強C 0.9881 0.9881 0.9964 0.9964 -0.0083 -0.83%
2024-11-15 016277 招商中證800指數(shù)增強C 0.9964 0.9964 1.0107 1.0107 -0.0143 -1.41%
2024-11-14 016277 招商中證800指數(shù)增強C 1.0107 1.0107 1.0292 1.0292 -0.0185 -1.80%
2024-11-13 016277 招商中證800指數(shù)增強C 1.0292 1.0292 1.0247 1.0247 0.0045 0.44%
2024-11-12 016277 招商中證800指數(shù)增強C 1.0247 1.0247 1.0332 1.0332 -0.0085 -0.82%
2024-11-11 016277 招商中證800指數(shù)增強C 1.0332 1.0332 1.0274 1.0274 0.0058 0.56%
2024-11-08 016277 招商中證800指數(shù)增強C 1.0274 1.0274 1.0372 1.0372 -0.0098 -0.94%
2024-11-07 016277 招商中證800指數(shù)增強C 1.0372 1.0372 1.0141 1.0141 0.0231 2.28%
2024-11-06 016277 招商中證800指數(shù)增強C 1.0141 1.0141 1.0171 1.0171 -0.0030 -0.29%
2024-11-05 016277 招商中證800指數(shù)增強C 1.0171 1.0171 0.9949 0.9949 0.0222 2.23%
2024-11-04 016277 招商中證800指數(shù)增強C 0.9949 0.9949 0.9811 0.9811 0.0138 1.41%
2024-11-01 016277 招商中證800指數(shù)增強C 0.9811 0.9811 0.9855 0.9855 -0.0044 -0.45%
2024-10-31 016277 招商中證800指數(shù)增強C 0.9855 0.9855 0.9846 0.9846 0.0009 0.09%
2024-10-30 016277 招商中證800指數(shù)增強C 0.9846 0.9846 0.9873 0.9873 -0.0027 -0.27%
2024-10-29 016277 招商中證800指數(shù)增強C 0.9873 0.9873 0.9942 0.9942 -0.0069 -0.69%
2024-10-28 016277 招商中證800指數(shù)增強C 0.9942 0.9942 0.9891 0.9891 0.0051 0.52%
2024-10-25 016277 招商中證800指數(shù)增強C 0.9891 0.9891 0.9808 0.9808 0.0083 0.85%
2024-10-24 016277 招商中證800指數(shù)增強C 0.9808 0.9808 0.9914 0.9914 -0.0106 -1.07%
2024-10-23 016277 招商中證800指數(shù)增強C 0.9914 0.9914 0.9884 0.9884 0.0030 0.30%
2024-10-22 016277 招商中證800指數(shù)增強C 0.9884 0.9884 0.9794 0.9794 0.0090 0.92%
2024-10-21 016277 招商中證800指數(shù)增強C 0.9794 0.9794 0.9750 0.9750 0.0044 0.45%
2024-10-18 016277 招商中證800指數(shù)增強C 0.9750 0.9750 0.9492 0.9492 0.0258 2.72%
2024-10-17 016277 招商中證800指數(shù)增強C 0.9492 0.9492 0.9602 0.9602 -0.0110 -1.15%
2024-10-16 016277 招商中證800指數(shù)增強C 0.9602 0.9602 0.9626 0.9626 -0.0024 -0.25%
2024-10-15 016277 招商中證800指數(shù)增強C 0.9626 0.9626 0.9898 0.9898 -0.0272 -2.75%
2024-10-14 016277 招商中證800指數(shù)增強C 0.9898 0.9898 0.9716 0.9716 0.0182 1.87%
2024-10-11 016277 招商中證800指數(shù)增強C 0.9716 0.9716 0.9984 0.9984 -0.0268 -2.68%
2024-10-10 016277 招商中證800指數(shù)增強C 0.9984 0.9984 0.9802 0.9802 0.0182 1.86%
2024-10-09 016277 招商中證800指數(shù)增強C 0.9802 0.9802 1.0630 1.0630 -0.0828 -7.79%
2024-10-08 016277 招商中證800指數(shù)增強C 1.0630 1.0630 1.0098 1.0098 0.0532 5.27%
2024-09-30 016277 招商中證800指數(shù)增強C 1.0098 1.0098 0.9329 0.9329 0.0769 8.24%
2024-09-27 016277 招商中證800指數(shù)增強C 0.9329 0.9329 0.8948 0.8948 0.0381 4.26%
2024-09-26 016277 招商中證800指數(shù)增強C 0.8948 0.8948 0.8597 0.8597 0.0351 4.08%
2024-09-25 016277 招商中證800指數(shù)增強C 0.8597 0.8597 0.8499 0.8499 0.0098 1.15%
2024-09-24 016277 招商中證800指數(shù)增強C 0.8499 0.8499 0.8175 0.8175 0.0324 3.96%
2024-09-23 016277 招商中證800指數(shù)增強C 0.8175 0.8175 0.8154 0.8154 0.0021 0.26%
2024-09-20 016277 招商中證800指數(shù)增強C 0.8154 0.8154 0.8162 0.8162 -0.0008 -0.10%
2024-09-19 016277 招商中證800指數(shù)增強C 0.8162 0.8162 0.8089 0.8089 0.0073 0.90%
2024-09-18 016277 招商中證800指數(shù)增強C 0.8089 0.8089 0.8062 0.8062 0.0027 0.33%
2024-09-13 016277 招商中證800指數(shù)增強C 0.8062 0.8062 0.8111 0.8111 -0.0049 -0.60%
2024-09-12 016277 招商中證800指數(shù)增強C 0.8111 0.8111 0.8133 0.8133 -0.0022 -0.27%
2024-09-11 016277 招商中證800指數(shù)增強C 0.8133 0.8133 0.8139 0.8139 -0.0006 -0.07%
2024-09-10 016277 招商中證800指數(shù)增強C 0.8139 0.8139 0.8139 0.8139 0.0000 0.00%
2024-09-09 016277 招商中證800指數(shù)增強C 0.8139 0.8139 0.8211 0.8211 -0.0072 -0.88%
2024-09-06 016277 招商中證800指數(shù)增強C 0.8211 0.8211 0.8295 0.8295 -0.0084 -1.01%
2024-09-05 016277 招商中證800指數(shù)增強C 0.8295 0.8295 0.8272 0.8272 0.0023 0.28%
2024-09-04 016277 招商中證800指數(shù)增強C 0.8272 0.8272 0.8320 0.8320 -0.0048 -0.58%
2024-09-03 016277 招商中證800指數(shù)增強C 0.8320 0.8320 0.8284 0.8284 0.0036 0.43%
2024-09-02 016277 招商中證800指數(shù)增強C 0.8284 0.8284 0.8431 0.8431 -0.0147 -1.74%
2024-08-30 016277 招商中證800指數(shù)增強C 0.8431 0.8431 0.8298 0.8298 0.0133 1.60%
2024-08-29 016277 招商中證800指數(shù)增強C 0.8298 0.8298 0.8274 0.8274 0.0024 0.29%
2024-08-28 016277 招商中證800指數(shù)增強C 0.8274 0.8274 0.8320 0.8320 -0.0046 -0.55%
2024-08-27 016277 招商中證800指數(shù)增強C 0.8320 0.8320 0.8377 0.8377 -0.0057 -0.68%
2024-08-26 016277 招商中證800指數(shù)增強C 0.8377 0.8377 0.8385 0.8385 -0.0008 -0.10%
2024-08-23 016277 招商中證800指數(shù)增強C 0.8385 0.8385 0.8359 0.8359 0.0026 0.31%
2024-08-22 016277 招商中證800指數(shù)增強C 0.8359 0.8359 0.8386 0.8386 -0.0027 -0.32%
2024-08-21 016277 招商中證800指數(shù)增強C 0.8386 0.8386 0.8424 0.8424 -0.0038 -0.45%
2024-08-20 016277 招商中證800指數(shù)增強C 0.8424 0.8424 0.8511 0.8511 -0.0087 -1.02%
2024-08-19 016277 招商中證800指數(shù)增強C 0.8511 0.8511 0.8469 0.8469 0.0042 0.50%
2024-08-16 016277 招商中證800指數(shù)增強C 0.8469 0.8469 0.8471 0.8471 -0.0002 -0.02%
2024-08-15 016277 招商中證800指數(shù)增強C 0.8471 0.8471 0.8408 0.8408 0.0063 0.75%
2024-08-14 016277 招商中證800指數(shù)增強C 0.8408 0.8408 0.8491 0.8491 -0.0083 -0.98%
2024-08-13 016277 招商中證800指數(shù)增強C 0.8491 0.8491 0.8465 0.8465 0.0026 0.31%
2024-08-12 016277 招商中證800指數(shù)增強C 0.8465 0.8465 0.8473 0.8473 -0.0008 -0.09%
2024-08-09 016277 招商中證800指數(shù)增強C 0.8473 0.8473 0.8507 0.8507 -0.0034 -0.40%
2024-08-08 016277 招商中證800指數(shù)增強C 0.8507 0.8507 0.8511 0.8511 -0.0004 -0.05%
2024-08-07 016277 招商中證800指數(shù)增強C 0.8511 0.8511 0.8500 0.8500 0.0011 0.13%
2024-08-06 016277 招商中證800指數(shù)增強C 0.8500 0.8500 0.8456 0.8456 0.0044 0.52%
2024-08-05 016277 招商中證800指數(shù)增強C 0.8456 0.8456 0.8565 0.8565 -0.0109 -1.27%
2024-08-02 016277 招商中證800指數(shù)增強C 0.8565 0.8565 0.8669 0.8669 -0.0104 -1.20%
2024-07-31 016277 招商中證800指數(shù)增強C 0.8724 0.8724 0.8519 0.8519 0.0205 2.41%
2024-07-30 016277 招商中證800指數(shù)增強C 0.8519 0.8519 0.8559 0.8559 -0.0040 -0.47%
2024-07-29 016277 招商中證800指數(shù)增強C 0.8559 0.8559 0.8582 0.8582 -0.0023 -0.27%
2024-07-26 016277 招商中證800指數(shù)增強C 0.8582 0.8582 0.8511 0.8511 0.0071 0.83%
2024-07-25 016277 招商中證800指數(shù)增強C 0.8511 0.8511 0.8530 0.8530 -0.0019 -0.22%
2024-07-24 016277 招商中證800指數(shù)增強C 0.8530 0.8530 0.8596 0.8596 -0.0066 -0.77%
2024-07-23 016277 招商中證800指數(shù)增強C 0.8596 0.8596 0.8794 0.8794 -0.0198 -2.25%
2024-07-22 016277 招商中證800指數(shù)增強C 0.8794 0.8794 0.8848 0.8848 -0.0054 -0.61%
2024-07-19 016277 招商中證800指數(shù)增強C 0.8848 0.8848 0.8834 0.8834 0.0014 0.16%
2024-07-18 016277 招商中證800指數(shù)增強C 0.8834 0.8834 0.8783 0.8783 0.0051 0.58%
2024-07-17 016277 招商中證800指數(shù)增強C 0.8783 0.8783 0.8823 0.8823 -0.0040 -0.45%
2024-07-16 016277 招商中證800指數(shù)增強C 0.8823 0.8823 0.8779 0.8779 0.0044 0.50%
2024-07-15 016277 招商中證800指數(shù)增強C 0.8779 0.8779 0.8829 0.8829 -0.0050 -0.57%
2024-07-12 016277 招商中證800指數(shù)增強C 0.8829 0.8829 0.8804 0.8804 0.0025 0.28%
2024-07-11 016277 招商中證800指數(shù)增強C 0.8804 0.8804 0.8678 0.8678 0.0126 1.45%
2024-07-10 016277 招商中證800指數(shù)增強C 0.8678 0.8678 0.8708 0.8708 -0.0030 -0.34%
2024-07-09 016277 招商中證800指數(shù)增強C 0.8708 0.8708 0.8563 0.8563 0.0145 1.69%
2024-07-08 016277 招商中證800指數(shù)增強C 0.8563 0.8563 0.8647 0.8647 -0.0084 -0.97%
2024-07-05 016277 招商中證800指數(shù)增強C 0.8647 0.8647 0.8657 0.8657 -0.0010 -0.12%
2024-07-04 016277 招商中證800指數(shù)增強C 0.8657 0.8657 0.8747 0.8747 -0.0090 -1.03%
2024-07-03 016277 招商中證800指數(shù)增強C 0.8747 0.8747 0.8779 0.8779 -0.0032 -0.36%
2024-07-02 016277 招商中證800指數(shù)增強C 0.8779 0.8779 0.8832 0.8832 -0.0053 -0.60%
2024-07-01 016277 招商中證800指數(shù)增強C 0.8832 0.8832 0.8777 0.8777 0.0055 0.63%
2024-06-28 016277 招商中證800指數(shù)增強C 0.8777 0.8777 0.8715 0.8715 0.0062 0.71%
2024-06-27 016277 招商中證800指數(shù)增強C 0.8715 0.8715 0.8778 0.8778 -0.0063 -0.72%
2024-06-26 016277 招商中證800指數(shù)增強C 0.8778 0.8778 0.8719 0.8719 0.0059 0.68%
2024-06-25 016277 招商中證800指數(shù)增強C 0.8719 0.8719 0.8758 0.8758 -0.0039 -0.45%
2024-06-24 016277 招商中證800指數(shù)增強C 0.8758 0.8758 0.8853 0.8853 -0.0095 -1.07%
2024-06-21 016277 招商中證800指數(shù)增強C 0.8853 0.8853 0.8864 0.8864 -0.0011 -0.12%
2024-06-20 016277 招商中證800指數(shù)增強C 0.8864 0.8864 0.8935 0.8935 -0.0071 -0.79%
2024-06-19 016277 招商中證800指數(shù)增強C 0.8935 0.8935 0.8977 0.8977 -0.0042 -0.47%
2024-06-18 016277 招商中證800指數(shù)增強C 0.8977 0.8977 0.8926 0.8926 0.0051 0.57%
2024-06-17 016277 招商中證800指數(shù)增強C 0.8926 0.8926 0.8938 0.8938 -0.0012 -0.13%
2024-06-14 016277 招商中證800指數(shù)增強C 0.8938 0.8938 0.8900 0.8900 0.0038 0.43%
2024-06-13 016277 招商中證800指數(shù)增強C 0.8900 0.8900 0.8933 0.8933 -0.0033 -0.37%
2024-06-12 016277 招商中證800指數(shù)增強C 0.8933 0.8933 0.8911 0.8911 0.0022 0.25%
2024-06-11 016277 招商中證800指數(shù)增強C 0.8911 0.8911 0.8983 0.8983 -0.0072 -0.80%
2024-06-07 016277 招商中證800指數(shù)增強C 0.8983 0.8983 0.9007 0.9007 -0.0024 -0.27%
2024-06-06 016277 招商中證800指數(shù)增強C 0.9007 0.9007 0.9050 0.9050 -0.0043 -0.48%
2024-06-05 016277 招商中證800指數(shù)增強C 0.9050 0.9050 0.9128 0.9128 -0.0078 -0.85%
2024-06-04 016277 招商中證800指數(shù)增強C 0.9128 0.9128 0.9066 0.9066 0.0062 0.68%
2024-06-03 016277 招商中證800指數(shù)增強C 0.9066 0.9066 0.9070 0.9070 -0.0004 -0.04%
2024-05-31 016277 招商中證800指數(shù)增強C 0.9070 0.9070 0.9088 0.9088 -0.0018 -0.20%
2024-05-30 016277 招商中證800指數(shù)增強C 0.9088 0.9088 0.9110 0.9110 -0.0022 -0.24%
2024-05-29 016277 招商中證800指數(shù)增強C 0.9110 0.9110 0.9099 0.9099 0.0011 0.12%
2024-05-28 016277 招商中證800指數(shù)增強C 0.9099 0.9099 0.9179 0.9179 -0.0080 -0.87%
2024-05-27 016277 招商中證800指數(shù)增強C 0.9179 0.9179 0.9096 0.9096 0.0083 0.91%
2024-05-24 016277 招商中證800指數(shù)增強C 0.9096 0.9096 0.9156 0.9156 -0.0060 -0.66%