招商沪深300指数增强A(招商沪深300指数A)基金净值查询(004190)
今天最新净值
1.5253
0.0190 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.4945
0.0000 0.0000%
- 累计净值：1.5253
- 成立日期：2017-02-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.2893亿
- 最近资产：6.54亿元
- 基金公司：招商基金
- 基金经理：王平 王岩
近一季招商沪深300指数增强A|招商沪深300指数A基金净值查询
近一季,招商沪深300指数增强A(004190)基金累计收益率-3.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004190 |
招商沪深300指数增强A |
1.5286 |
1.5286 |
1.5253 |
1.5253 |
0.0033 |
0.22% |
| 2025-02-07 |
004190 |
招商沪深300指数增强A |
1.5253 |
1.5253 |
1.5063 |
1.5063 |
0.0190 |
1.26% |
| 2025-02-06 |
004190 |
招商沪深300指数增强A |
1.5063 |
1.5063 |
1.4902 |
1.4902 |
0.0161 |
1.08% |
| 2025-02-05 |
004190 |
招商沪深300指数增强A |
1.4902 |
1.4902 |
1.4992 |
1.4992 |
-0.0090 |
-0.60% |
| 2025-01-27 |
004190 |
招商沪深300指数增强A |
1.4992 |
1.4992 |
1.5018 |
1.5018 |
-0.0026 |
-0.17% |
| 2025-01-22 |
004190 |
招商沪深300指数增强A |
1.4833 |
1.4833 |
1.4966 |
1.4966 |
-0.0133 |
-0.89% |
| 2025-01-14 |
004190 |
招商沪深300指数增强A |
1.4904 |
1.4904 |
1.4528 |
1.4528 |
0.0376 |
2.59% |
| 2025-01-13 |
004190 |
招商沪深300指数增强A |
1.4528 |
1.4528 |
1.4592 |
1.4592 |
-0.0064 |
-0.44% |
| 2025-01-10 |
004190 |
招商沪深300指数增强A |
1.4592 |
1.4592 |
1.4750 |
1.4750 |
-0.0158 |
-1.07% |
| 2025-01-09 |
004190 |
招商沪深300指数增强A |
1.4750 |
1.4750 |
1.4796 |
1.4796 |
-0.0046 |
-0.31% |
|
|
| 2025-01-08 |
004190 |
招商沪深300指数增强A |
1.4796 |
1.4796 |
1.4830 |
1.4830 |
-0.0034 |
-0.23% |
| 2025-01-07 |
004190 |
招商沪深300指数增强A |
1.4830 |
1.4830 |
1.4732 |
1.4732 |
0.0098 |
0.67% |
| 2025-01-06 |
004190 |
招商沪深300指数增强A |
1.4732 |
1.4732 |
1.4764 |
1.4764 |
-0.0032 |
-0.22% |
| 2025-01-03 |
004190 |
招商沪深300指数增强A |
1.4764 |
1.4764 |
1.4947 |
1.4947 |
-0.0183 |
-1.22% |
| 2025-01-02 |
004190 |
招商沪深300指数增强A |
1.4947 |
1.4947 |
1.5374 |
1.5374 |
-0.0427 |
-2.78% |
| 2024-12-31 |
004190 |
招商沪深300指数增强A |
1.5374 |
1.5374 |
1.5593 |
1.5593 |
-0.0219 |
-1.40% |
| 2024-12-26 |
004190 |
招商沪深300指数增强A |
1.5508 |
1.5508 |
1.5506 |
1.5506 |
0.0002 |
0.01% |
| 2024-12-25 |
004190 |
招商沪深300指数增强A |
1.5506 |
1.5506 |
1.5527 |
1.5527 |
-0.0021 |
-0.14% |
| 2024-12-24 |
004190 |
招商沪深300指数增强A |
1.5527 |
1.5527 |
1.5330 |
1.5330 |
0.0197 |
1.29% |
| 2024-12-23 |
004190 |
招商沪深300指数增强A |
1.5330 |
1.5330 |
1.5355 |
1.5355 |
-0.0025 |
-0.16% |
| 2024-12-20 |
004190 |
招商沪深300指数增强A |
1.5355 |
1.5355 |
1.5435 |
1.5435 |
-0.0080 |
-0.52% |
| 2024-12-19 |
004190 |
招商沪深300指数增强A |
1.5435 |
1.5435 |
1.5415 |
1.5415 |
0.0020 |
0.13% |
| 2024-12-18 |
004190 |
招商沪深300指数增强A |
1.5415 |
1.5415 |
1.5340 |
1.5340 |
0.0075 |
0.49% |
| 2024-12-17 |
004190 |
招商沪深300指数增强A |
1.5340 |
1.5340 |
1.5319 |
1.5319 |
0.0021 |
0.14% |
| 2024-12-16 |
004190 |
招商沪深300指数增强A |
1.5319 |
1.5319 |
1.5360 |
1.5360 |
-0.0041 |
-0.27% |
|
|
| 2024-12-13 |
004190 |
招商沪深300指数增强A |
1.5360 |
1.5360 |
1.5674 |
1.5674 |
-0.0314 |
-2.00% |
| 2024-12-12 |
004190 |
招商沪深300指数增强A |
1.5674 |
1.5674 |
1.5521 |
1.5521 |
0.0153 |
0.99% |
| 2024-12-11 |
004190 |
招商沪深300指数增强A |
1.5521 |
1.5521 |
1.5537 |
1.5537 |
-0.0016 |
-0.10% |
| 2024-12-10 |
004190 |
招商沪深300指数增强A |
1.5537 |
1.5537 |
1.5455 |
1.5455 |
0.0082 |
0.53% |
| 2024-12-09 |
004190 |
招商沪深300指数增强A |
1.5455 |
1.5455 |
1.5441 |
1.5441 |
0.0014 |
0.09% |
| 2024-12-06 |
004190 |
招商沪深300指数增强A |
1.5441 |
1.5441 |
1.5220 |
1.5220 |
0.0221 |
1.45% |
| 2024-12-05 |
004190 |
招商沪深300指数增强A |
1.5220 |
1.5220 |
1.5277 |
1.5277 |
-0.0057 |
-0.37% |
| 2024-12-04 |
004190 |
招商沪深300指数增强A |
1.5277 |
1.5277 |
1.5367 |
1.5367 |
-0.0090 |
-0.59% |
| 2024-12-03 |
004190 |
招商沪深300指数增强A |
1.5367 |
1.5367 |
1.5324 |
1.5324 |
0.0043 |
0.28% |
| 2024-12-02 |
004190 |
招商沪深300指数增强A |
1.5324 |
1.5324 |
1.5175 |
1.5175 |
0.0149 |
0.98% |
| 2024-11-29 |
004190 |
招商沪深300指数增强A |
1.5175 |
1.5175 |
1.5020 |
1.5020 |
0.0155 |
1.03% |
| 2024-11-28 |
004190 |
招商沪深300指数增强A |
1.5020 |
1.5020 |
1.5154 |
1.5154 |
-0.0134 |
-0.88% |
| 2024-11-27 |
004190 |
招商沪深300指数增强A |
1.5154 |
1.5154 |
1.4917 |
1.4917 |
0.0237 |
1.59% |
| 2024-11-26 |
004190 |
招商沪深300指数增强A |
1.4917 |
1.4917 |
1.4945 |
1.4945 |
-0.0028 |
-0.19% |
| 2024-11-25 |
004190 |
招商沪深300指数增强A |
1.4945 |
1.4945 |
1.5008 |
1.5008 |
-0.0063 |
-0.42% |
| 2024-11-22 |
004190 |
招商沪深300指数增强A |
1.5008 |
1.5008 |
1.5479 |
1.5479 |
-0.0471 |
-3.04% |
| 2024-11-21 |
004190 |
招商沪深300指数增强A |
1.5479 |
1.5479 |
1.5465 |
1.5465 |
0.0014 |
0.09% |
| 2024-11-20 |
004190 |
招商沪深300指数增强A |
1.5465 |
1.5465 |
1.5415 |
1.5415 |
0.0050 |
0.32% |
| 2024-11-19 |
004190 |
招商沪深300指数增强A |
1.5415 |
1.5415 |
1.5399 |
1.5399 |
0.0016 |
0.10% |
| 2024-11-18 |
004190 |
招商沪深300指数增强A |
1.5399 |
1.5399 |
1.5436 |
1.5436 |
-0.0037 |
-0.24% |
| 2024-11-15 |
004190 |
招商沪深300指数增强A |
1.5436 |
1.5436 |
1.5648 |
1.5648 |
-0.0212 |
-1.35% |
| 2024-11-14 |
004190 |
招商沪深300指数增强A |
1.5648 |
1.5648 |
1.5875 |
1.5875 |
-0.0227 |
-1.43% |
| 2024-11-13 |
004190 |
招商沪深300指数增强A |
1.5875 |
1.5875 |
1.5762 |
1.5762 |
0.0113 |
0.72% |
| 2024-11-12 |
004190 |
招商沪深300指数增强A |
1.5762 |
1.5762 |
1.5896 |
1.5896 |
-0.0134 |
-0.84% |
| 2024-11-11 |
004190 |
招商沪深300指数增强A |
1.5896 |
1.5896 |
1.5859 |
1.5859 |
0.0037 |
0.23% |
