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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)

招商上證綜合指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(018383)

今天最新凈值 1.0520 0.0006 0.0600% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 1.0607 0.0040 0.3791%
  • 累計(jì)凈值：1.0520
  • 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
近一年招商上證綜合指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商上證綜合指數(shù)增強(qiáng)發(fā)起式A(018383)基金累計(jì)收益率0%
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
2025-05-19 018383 招商上證綜合指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起式A 1.0103 1.0103 1.0082 1.0082 0.0021 0.21%
2025-04-22 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0082 1.0082 1.0031 1.0031 0.0051 0.51%
2025-04-21 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0031 1.0031 0.9964 0.9964 0.0067 0.67%
2025-04-18 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9964 0.9964 0.9963 0.9963 0.0001 0.01%
2025-04-17 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9963 0.9963 0.9944 0.9944 0.0019 0.19%
2025-04-16 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9944 0.9944 0.9964 0.9964 -0.0020 -0.20%
2025-04-15 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9964 0.9964 0.9961 0.9961 0.0003 0.03%
2025-04-14 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9961 0.9961 0.9862 0.9862 0.0099 1.00%
2025-04-11 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9862 0.9862 0.9802 0.9802 0.0060 0.61%
2025-04-10 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9802 0.9802 0.9656 0.9656 0.0146 1.51%
2025-04-09 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9656 0.9656 0.9563 0.9563 0.0093 0.97%
2025-04-08 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9563 0.9563 0.9445 0.9445 0.0118 1.25%
2025-04-07 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 0.9445 0.9445 1.0280 1.0280 -0.0835 -8.12%
2025-04-03 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0280 1.0280 1.0318 1.0318 -0.0038 -0.37%
2025-04-02 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0318 1.0318 1.0291 1.0291 0.0027 0.26%
2025-04-01 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0291 1.0291 1.0235 1.0235 0.0056 0.55%
2025-03-31 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0235 1.0235 1.0280 1.0280 -0.0045 -0.44%
2025-03-28 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0280 1.0280 1.0330 1.0330 -0.0050 -0.48%
2025-03-27 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0330 1.0330 1.0343 1.0343 -0.0013 -0.13%
2025-03-26 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0343 1.0343 1.0289 1.0289 0.0054 0.52%
2025-03-25 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0289 1.0289 1.0281 1.0281 0.0008 0.08%
2025-03-24 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0281 1.0281 1.0347 1.0347 -0.0066 -0.64%
2025-03-21 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0347 1.0347 1.0488 1.0488 -0.0141 -1.34%
2025-03-20 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0488 1.0488 1.0513 1.0513 -0.0025 -0.24%
2025-03-19 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0513 1.0513 1.0535 1.0535 -0.0022 -0.21%
2025-03-18 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0535 1.0535 1.0506 1.0506 0.0029 0.28%
2025-03-17 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0506 1.0506 1.0491 1.0491 0.0015 0.14%
2025-03-14 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0491 1.0491 1.0351 1.0351 0.0140 1.35%
2025-03-13 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0351 1.0351 1.0404 1.0404 -0.0053 -0.51%
2025-03-12 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0404 1.0404 1.0380 1.0380 0.0024 0.23%
2025-03-11 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0380 1.0380 1.0363 1.0363 0.0017 0.16%
2025-03-10 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0363 1.0363 1.0357 1.0357 0.0006 0.06%
2025-03-07 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0357 1.0357 0.0000 0.0000 0.0000 0.00%
2025-02-28 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0181 1.0181 1.0323 1.0323 -0.0142 -1.38%
2025-02-21 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0323 1.0323 1.0238 1.0238 0.0085 0.83%
2025-02-14 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0238 1.0238 1.0164 1.0164 0.0074 0.73%
2025-02-07 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0164 1.0164 1.0038 1.0038 0.0126 1.26%
2025-01-27 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2025-01-17 018383 招商上證綜合指數(shù)增強(qiáng)發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3130 5.61%
招商豐韻混合C 1.2501 5.61%
招商景氣優(yōu)選股票A 0.5292 2.80%
招商景氣優(yōu)選股票C 0.5105 2.80%
招商先鋒 0.6424 2.59%
疫苗龍頭 0.6525 2.37%
招商體育文化休閑股票A 1.6470 2.30%
生物醫(yī)藥LOF 0.3674 1.94%
招商醫(yī)藥健康 1.6800 1.88%
招商安潤靈活配置混合A 1.8317 1.85%