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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(018384)

今天最新凈值 1.0614 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0657 0.0043 0.4062%
  • 累計(jì)凈值：1.0614
  • 成立日期：2025-01-16
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.01億元
  • 基金公司：招商基金
  • 基金經(jīng)理：鄧童
近一季招商上證綜合指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,招商上證綜合指數(shù)增強(qiáng)發(fā)起式C(018384)基金累計(jì)收益率3.71%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0578 1.0578 1.0614 1.0614 -0.0036 -0.34%
2025-05-21 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-05-20 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0615 1.0615 1.0557 1.0557 0.0058 0.55%
2025-05-19 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0557 1.0557 1.0511 1.0511 0.0046 0.44%
2025-05-16 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0511 1.0511 1.0505 1.0505 0.0006 0.06%
2025-05-15 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0505 1.0505 1.0565 1.0565 -0.0060 -0.57%
2025-05-14 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0565 1.0565 1.0501 1.0501 0.0064 0.61%
2025-05-13 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0501 1.0501 1.0452 1.0452 0.0049 0.47%
2025-05-12 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0452 1.0452 1.0364 1.0364 0.0088 0.85%
2025-05-09 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0364 1.0364 1.0393 1.0393 -0.0029 -0.28%
2025-05-08 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0393 1.0393 1.0325 1.0325 0.0068 0.66%
2025-05-07 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0325 1.0325 1.0235 1.0235 0.0090 0.88%
2025-05-06 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0235 1.0235 1.0092 1.0092 0.0143 1.42%
2025-04-30 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0092 1.0092 1.0085 1.0085 0.0007 0.07%
2025-04-29 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0085 1.0085 1.0067 1.0067 0.0018 0.18%
2025-04-28 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0067 1.0067 1.0127 1.0127 -0.0060 -0.59%
2025-04-25 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0127 1.0127 1.0110 1.0110 0.0017 0.17%
2025-04-24 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0110 1.0110 1.0096 1.0096 0.0014 0.14%
2025-04-23 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0096 1.0096 1.0074 1.0074 0.0022 0.22%
2025-04-22 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0074 1.0074 1.0024 1.0024 0.0050 0.50%
2025-04-21 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0024 1.0024 0.9957 0.9957 0.0067 0.67%
2025-04-18 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9957 0.9957 0.9956 0.9956 0.0001 0.01%
2025-04-17 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9956 0.9956 0.9937 0.9937 0.0019 0.19%
2025-04-16 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9937 0.9937 0.9957 0.9957 -0.0020 -0.20%
2025-04-15 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9957 0.9957 0.9954 0.9954 0.0003 0.03%
2025-04-14 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9954 0.9954 0.9855 0.9855 0.0099 1.00%
2025-04-11 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9855 0.9855 0.9796 0.9796 0.0059 0.60%
2025-04-10 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9796 0.9796 0.9650 0.9650 0.0146 1.51%
2025-04-09 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9650 0.9650 0.9556 0.9556 0.0094 0.98%
2025-04-08 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9556 0.9556 0.9439 0.9439 0.0117 1.24%
2025-04-07 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 0.9439 0.9439 1.0274 1.0274 -0.0835 -8.13%
2025-04-03 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0274 1.0274 1.0312 1.0312 -0.0038 -0.37%
2025-04-02 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0312 1.0312 1.0285 1.0285 0.0027 0.26%
2025-04-01 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0285 1.0285 1.0229 1.0229 0.0056 0.55%
2025-03-31 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0229 1.0229 1.0274 1.0274 -0.0045 -0.44%
2025-03-28 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0274 1.0274 1.0324 1.0324 -0.0050 -0.48%
2025-03-27 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0324 1.0324 1.0338 1.0338 -0.0014 -0.14%
2025-03-26 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0338 1.0338 1.0283 1.0283 0.0055 0.53%
2025-03-25 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0283 1.0283 1.0275 1.0275 0.0008 0.08%
2025-03-24 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0275 1.0275 1.0341 1.0341 -0.0066 -0.64%
2025-03-21 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0341 1.0341 1.0483 1.0483 -0.0142 -1.35%
2025-03-20 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0483 1.0483 1.0508 1.0508 -0.0025 -0.24%
2025-03-19 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0508 1.0508 1.0530 1.0530 -0.0022 -0.21%
2025-03-18 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0530 1.0530 1.0501 1.0501 0.0029 0.28%
2025-03-17 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0501 1.0501 1.0486 1.0486 0.0015 0.14%
2025-03-14 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0486 1.0486 1.0346 1.0346 0.0140 1.35%
2025-03-13 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0346 1.0346 1.0399 1.0399 -0.0053 -0.51%
2025-03-12 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0399 1.0399 1.0375 1.0375 0.0024 0.23%
2025-03-11 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0375 1.0375 1.0358 1.0358 0.0017 0.16%
2025-03-10 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0358 1.0358 1.0353 1.0353 0.0005 0.05%
2025-03-07 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0353 1.0353 0.0000 0.0000 0.0000 0.00%
2025-02-28 018384 招商上證綜合指數(shù)增強(qiáng)發(fā)起式C 1.0177 1.0177 1.0320 1.0320 -0.0143 -1.39%