招商上證綜合指數(shù)增強發(fā)起式C基金凈值查詢(018384)
今天最新凈值
1.0614
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0570
-0.0008 -0.0795%
- 累計凈值：1.0614
- 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)：0.01億元
- 基金公司：招商基金
- 基金經(jīng)理：鄧童
近半年招商上證綜合指數(shù)增強發(fā)起式C基金凈值查詢
近半年,招商上證綜合指數(shù)增強發(fā)起式C(018384)基金累計收益率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 |
| 2025-05-22 |
018384 |
招商上證綜合指數(shù)增強發(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)增強發(fā)起式C |
1.0177 |
1.0177 |
1.0320 |
1.0320 |
-0.0143 |
-1.39% |
| 2025-02-21 |
018384 |
招商上證綜合指數(shù)增強發(fā)起式C |
1.0320 |
1.0320 |
1.0235 |
1.0235 |
0.0085 |
0.83% |
| 2025-02-14 |
018384 |
招商上證綜合指數(shù)增強發(fā)起式C |
1.0235 |
1.0235 |
1.0162 |
1.0162 |
0.0073 |
0.72% |
| 2025-02-07 |
018384 |
招商上證綜合指數(shù)增強發(fā)起式C |
1.0162 |
1.0162 |
1.0037 |
1.0037 |
0.0125 |
1.25% |
| 2025-01-27 |
018384 |
招商上證綜合指數(shù)增強發(fā)起式C |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018384 |
招商上證綜合指數(shù)增強發(fā)起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
