招商上證綜合指數(shù)增強發(fā)起式A基金凈值查詢(018383)
今天最新凈值
1.0625
0.0058 0.5500%
2025-05-21
盤中實時估值(僅供參考)
1.0667
0.0043 0.4062%
- 累計凈值：1.0625
- 成立日期：2025-01-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.10億元
- 基金公司：招商基金
- 基金經(jīng)理：鄧童
近一月招商上證綜合指數(shù)增強發(fā)起式A基金凈值查詢
近一月,招商上證綜合指數(shù)增強發(fā)起式A(018383)基金累計收益率5.52%
| 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 |
| 2025-05-21 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0625 |
1.0625 |
1.0567 |
1.0567 |
0.0058 |
0.55% |
| 2025-05-19 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0567 |
1.0567 |
1.0520 |
1.0520 |
0.0047 |
0.45% |
| 2025-05-16 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2025-05-15 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0514 |
1.0514 |
1.0574 |
1.0574 |
-0.0060 |
-0.57% |
| 2025-05-14 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0574 |
1.0574 |
1.0510 |
1.0510 |
0.0064 |
0.61% |
| 2025-05-13 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0510 |
1.0510 |
1.0461 |
1.0461 |
0.0049 |
0.47% |
| 2025-05-12 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0461 |
1.0461 |
1.0373 |
1.0373 |
0.0088 |
0.85% |
| 2025-05-09 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0373 |
1.0373 |
1.0402 |
1.0402 |
-0.0029 |
-0.28% |
| 2025-05-08 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0402 |
1.0402 |
1.0334 |
1.0334 |
0.0068 |
0.66% |
|
|
| 2025-05-07 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0334 |
1.0334 |
1.0244 |
1.0244 |
0.0090 |
0.88% |
| 2025-05-06 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0244 |
1.0244 |
1.0100 |
1.0100 |
0.0144 |
1.43% |
| 2025-04-30 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0100 |
1.0100 |
1.0094 |
1.0094 |
0.0006 |
0.06% |
| 2025-04-29 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0094 |
1.0094 |
1.0075 |
1.0075 |
0.0019 |
0.19% |
| 2025-04-28 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0075 |
1.0075 |
1.0135 |
1.0135 |
-0.0060 |
-0.59% |
| 2025-04-25 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0135 |
1.0135 |
1.0118 |
1.0118 |
0.0017 |
0.17% |
| 2025-04-24 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0118 |
1.0118 |
1.0103 |
1.0103 |
0.0015 |
0.15% |
| 2025-04-23 |
018383 |
招商上證綜合指數(shù)增強發(fā)起式A |
1.0103 |
1.0103 |
1.0082 |
1.0082 |
0.0021 |
0.21% |
