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
近一年招商沪深300指数增强A|招商沪深300指数A基金净值查询
近一年,招商沪深300指数增强A(004190)基金累计收益率16.85%
| 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% |
| 2024-11-08 |
004190 |
招商沪深300指数增强A |
1.5859 |
1.5859 |
1.6020 |
1.6020 |
-0.0161 |
-1.00% |
| 2024-11-07 |
004190 |
招商沪深300指数增强A |
1.6020 |
1.6020 |
1.5599 |
1.5599 |
0.0421 |
2.70% |
| 2024-11-06 |
004190 |
招商沪深300指数增强A |
1.5599 |
1.5599 |
1.5680 |
1.5680 |
-0.0081 |
-0.52% |
| 2024-11-05 |
004190 |
招商沪深300指数增强A |
1.5680 |
1.5680 |
1.5329 |
1.5329 |
0.0351 |
2.29% |
| 2024-11-04 |
004190 |
招商沪深300指数增强A |
1.5329 |
1.5329 |
1.5128 |
1.5128 |
0.0201 |
1.33% |
| 2024-11-01 |
004190 |
招商沪深300指数增强A |
1.5128 |
1.5128 |
1.5165 |
1.5165 |
-0.0037 |
-0.24% |
| 2024-10-31 |
004190 |
招商沪深300指数增强A |
1.5165 |
1.5165 |
1.5194 |
1.5194 |
-0.0029 |
-0.19% |
| 2024-10-30 |
004190 |
招商沪深300指数增强A |
1.5194 |
1.5194 |
1.5285 |
1.5285 |
-0.0091 |
-0.60% |
| 2024-10-29 |
004190 |
招商沪深300指数增强A |
1.5285 |
1.5285 |
1.5427 |
1.5427 |
-0.0142 |
-0.92% |
| 2024-10-28 |
004190 |
招商沪深300指数增强A |
1.5427 |
1.5427 |
1.5365 |
1.5365 |
0.0062 |
0.40% |
| 2024-10-25 |
004190 |
招商沪深300指数增强A |
1.5365 |
1.5365 |
1.5278 |
1.5278 |
0.0087 |
0.57% |
| 2024-10-24 |
004190 |
招商沪深300指数增强A |
1.5278 |
1.5278 |
1.5433 |
1.5433 |
-0.0155 |
-1.00% |
| 2024-10-23 |
004190 |
招商沪深300指数增强A |
1.5433 |
1.5433 |
1.5382 |
1.5382 |
0.0051 |
0.33% |
| 2024-10-22 |
004190 |
招商沪深300指数增强A |
1.5382 |
1.5382 |
1.5274 |
1.5274 |
0.0108 |
0.71% |
| 2024-10-21 |
004190 |
招商沪深300指数增强A |
1.5274 |
1.5274 |
1.5283 |
1.5283 |
-0.0009 |
-0.06% |
| 2024-10-18 |
004190 |
招商沪深300指数增强A |
1.5283 |
1.5283 |
1.4869 |
1.4869 |
0.0414 |
2.78% |
| 2024-10-17 |
004190 |
招商沪深300指数增强A |
1.4869 |
1.4869 |
1.5035 |
1.5035 |
-0.0166 |
-1.10% |
| 2024-10-16 |
004190 |
招商沪深300指数增强A |
1.5035 |
1.5035 |
1.5101 |
1.5101 |
-0.0066 |
-0.44% |
| 2024-10-15 |
004190 |
招商沪深300指数增强A |
1.5101 |
1.5101 |
1.5507 |
1.5507 |
-0.0406 |
-2.62% |
| 2024-10-14 |
004190 |
招商沪深300指数增强A |
1.5507 |
1.5507 |
1.5248 |
1.5248 |
0.0259 |
1.70% |
| 2024-10-11 |
004190 |
招商沪深300指数增强A |
1.5248 |
1.5248 |
1.5656 |
1.5656 |
-0.0408 |
-2.61% |
| 2024-10-10 |
004190 |
招商沪深300指数增强A |
1.5656 |
1.5656 |
1.5380 |
1.5380 |
0.0276 |
1.79% |
| 2024-10-09 |
004190 |
招商沪深300指数增强A |
1.5380 |
1.5380 |
1.6530 |
1.6530 |
-0.1150 |
-6.96% |
| 2024-10-08 |
004190 |
招商沪深300指数增强A |
1.6530 |
1.6530 |
1.5776 |
1.5776 |
0.0754 |
4.78% |
| 2024-09-30 |
004190 |
招商沪深300指数增强A |
1.5776 |
1.5776 |
1.4672 |
1.4672 |
0.1104 |
7.52% |
| 2024-09-27 |
004190 |
招商沪深300指数增强A |
1.4672 |
1.4672 |
1.4129 |
1.4129 |
0.0543 |
3.84% |
| 2024-09-26 |
004190 |
招商沪深300指数增强A |
1.4129 |
1.4129 |
1.3605 |
1.3605 |
0.0524 |
3.85% |
| 2024-09-25 |
004190 |
招商沪深300指数增强A |
1.3605 |
1.3605 |
1.3422 |
1.3422 |
0.0183 |
1.36% |
| 2024-09-24 |
004190 |
招商沪深300指数增强A |
1.3422 |
1.3422 |
1.2906 |
1.2906 |
0.0516 |
4.00% |
| 2024-09-23 |
004190 |
招商沪深300指数增强A |
1.2906 |
1.2906 |
1.2859 |
1.2859 |
0.0047 |
0.37% |
| 2024-09-20 |
004190 |
招商沪深300指数增强A |
1.2859 |
1.2859 |
1.2850 |
1.2850 |
0.0009 |
0.07% |
| 2024-09-19 |
004190 |
招商沪深300指数增强A |
1.2850 |
1.2850 |
1.2760 |
1.2760 |
0.0090 |
0.71% |
| 2024-09-18 |
004190 |
招商沪深300指数增强A |
1.2760 |
1.2760 |
1.2710 |
1.2710 |
0.0050 |
0.39% |
| 2024-09-13 |
004190 |
招商沪深300指数增强A |
1.2710 |
1.2710 |
1.2779 |
1.2779 |
-0.0069 |
-0.54% |
| 2024-09-12 |
004190 |
招商沪深300指数增强A |
1.2779 |
1.2779 |
1.2816 |
1.2816 |
-0.0037 |
-0.29% |
| 2024-09-11 |
004190 |
招商沪深300指数增强A |
1.2816 |
1.2816 |
1.2855 |
1.2855 |
-0.0039 |
-0.30% |
| 2024-09-10 |
004190 |
招商沪深300指数增强A |
1.2855 |
1.2855 |
1.2854 |
1.2854 |
0.0001 |
0.01% |
| 2024-09-09 |
004190 |
招商沪深300指数增强A |
1.2854 |
1.2854 |
1.2988 |
1.2988 |
-0.0134 |
-1.03% |
| 2024-09-06 |
004190 |
招商沪深300指数增强A |
1.2988 |
1.2988 |
1.3087 |
1.3087 |
-0.0099 |
-0.76% |
| 2024-09-05 |
004190 |
招商沪深300指数增强A |
1.3087 |
1.3087 |
1.3066 |
1.3066 |
0.0021 |
0.16% |
| 2024-09-04 |
004190 |
招商沪深300指数增强A |
1.3066 |
1.3066 |
1.3157 |
1.3157 |
-0.0091 |
-0.69% |
| 2024-09-03 |
004190 |
招商沪深300指数增强A |
1.3157 |
1.3157 |
1.3136 |
1.3136 |
0.0021 |
0.16% |
| 2024-09-02 |
004190 |
招商沪深300指数增强A |
1.3136 |
1.3136 |
1.3373 |
1.3373 |
-0.0237 |
-1.77% |
| 2024-08-30 |
004190 |
招商沪深300指数增强A |
1.3373 |
1.3373 |
1.3192 |
1.3192 |
0.0181 |
1.37% |
| 2024-08-29 |
004190 |
招商沪深300指数增强A |
1.3192 |
1.3192 |
1.3202 |
1.3202 |
-0.0010 |
-0.08% |
| 2024-08-28 |
004190 |
招商沪深300指数增强A |
1.3202 |
1.3202 |
1.3268 |
1.3268 |
-0.0066 |
-0.50% |
| 2024-08-27 |
004190 |
招商沪深300指数增强A |
1.3268 |
1.3268 |
1.3353 |
1.3353 |
-0.0085 |
-0.64% |
| 2024-08-26 |
004190 |
招商沪深300指数增强A |
1.3353 |
1.3353 |
1.3360 |
1.3360 |
-0.0007 |
-0.05% |
| 2024-08-23 |
004190 |
招商沪深300指数增强A |
1.3360 |
1.3360 |
1.3293 |
1.3293 |
0.0067 |
0.50% |
| 2024-08-22 |
004190 |
招商沪深300指数增强A |
1.3293 |
1.3293 |
1.3316 |
1.3316 |
-0.0023 |
-0.17% |
| 2024-08-21 |
004190 |
招商沪深300指数增强A |
1.3316 |
1.3316 |
1.3366 |
1.3366 |
-0.0050 |
-0.37% |
| 2024-08-20 |
004190 |
招商沪深300指数增强A |
1.3366 |
1.3366 |
1.3474 |
1.3474 |
-0.0108 |
-0.80% |
| 2024-08-19 |
004190 |
招商沪深300指数增强A |
1.3474 |
1.3474 |
1.3413 |
1.3413 |
0.0061 |
0.45% |
| 2024-08-16 |
004190 |
招商沪深300指数增强A |
1.3413 |
1.3413 |
1.3377 |
1.3377 |
0.0036 |
0.27% |
| 2024-08-15 |
004190 |
招商沪深300指数增强A |
1.3377 |
1.3377 |
1.3262 |
1.3262 |
0.0115 |
0.87% |
| 2024-08-14 |
004190 |
招商沪深300指数增强A |
1.3262 |
1.3262 |
1.3371 |
1.3371 |
-0.0109 |
-0.82% |
| 2024-08-13 |
004190 |
招商沪深300指数增强A |
1.3371 |
1.3371 |
1.3331 |
1.3331 |
0.0040 |
0.30% |
| 2024-08-12 |
004190 |
招商沪深300指数增强A |
1.3331 |
1.3331 |
1.3354 |
1.3354 |
-0.0023 |
-0.17% |
| 2024-08-09 |
004190 |
招商沪深300指数增强A |
1.3354 |
1.3354 |
1.3397 |
1.3397 |
-0.0043 |
-0.32% |
| 2024-08-08 |
004190 |
招商沪深300指数增强A |
1.3397 |
1.3397 |
1.3403 |
1.3403 |
-0.0006 |
-0.04% |
| 2024-08-07 |
004190 |
招商沪深300指数增强A |
1.3403 |
1.3403 |
1.3381 |
1.3381 |
0.0022 |
0.16% |
| 2024-08-06 |
004190 |
招商沪深300指数增强A |
1.3381 |
1.3381 |
1.3365 |
1.3365 |
0.0016 |
0.12% |
| 2024-08-05 |
004190 |
招商沪深300指数增强A |
1.3365 |
1.3365 |
1.3521 |
1.3521 |
-0.0156 |
-1.15% |
| 2024-08-02 |
004190 |
招商沪深300指数增强A |
1.3521 |
1.3521 |
1.3665 |
1.3665 |
-0.0144 |
-1.05% |
| 2024-07-31 |
004190 |
招商沪深300指数增强A |
1.3737 |
1.3737 |
1.3469 |
1.3469 |
0.0268 |
1.99% |
| 2024-07-30 |
004190 |
招商沪深300指数增强A |
1.3469 |
1.3469 |
1.3549 |
1.3549 |
-0.0080 |
-0.59% |
| 2024-07-29 |
004190 |
招商沪深300指数增强A |
1.3549 |
1.3549 |
1.3569 |
1.3569 |
-0.0020 |
-0.15% |
| 2024-07-26 |
004190 |
招商沪深300指数增强A |
1.3569 |
1.3569 |
1.3513 |
1.3513 |
0.0056 |
0.41% |
| 2024-07-25 |
004190 |
招商沪深300指数增强A |
1.3513 |
1.3513 |
1.3559 |
1.3559 |
-0.0046 |
-0.34% |
| 2024-07-24 |
004190 |
招商沪深300指数增强A |
1.3559 |
1.3559 |
1.3634 |
1.3634 |
-0.0075 |
-0.55% |
| 2024-07-23 |
004190 |
招商沪深300指数增强A |
1.3634 |
1.3634 |
1.3920 |
1.3920 |
-0.0286 |
-2.05% |
| 2024-07-22 |
004190 |
招商沪深300指数增强A |
1.3920 |
1.3920 |
1.4007 |
1.4007 |
-0.0087 |
-0.62% |
| 2024-07-19 |
004190 |
招商沪深300指数增强A |
1.4007 |
1.4007 |
1.3956 |
1.3956 |
0.0051 |
0.37% |
| 2024-07-18 |
004190 |
招商沪深300指数增强A |
1.3956 |
1.3956 |
1.3874 |
1.3874 |
0.0082 |
0.59% |
| 2024-07-17 |
004190 |
招商沪深300指数增强A |
1.3874 |
1.3874 |
1.3879 |
1.3879 |
-0.0005 |
-0.04% |
| 2024-07-16 |
004190 |
招商沪深300指数增强A |
1.3879 |
1.3879 |
1.3796 |
1.3796 |
0.0083 |
0.60% |
| 2024-07-15 |
004190 |
招商沪深300指数增强A |
1.3796 |
1.3796 |
1.3827 |
1.3827 |
-0.0031 |
-0.22% |
| 2024-07-12 |
004190 |
招商沪深300指数增强A |
1.3827 |
1.3827 |
1.3779 |
1.3779 |
0.0048 |
0.35% |
| 2024-07-11 |
004190 |
招商沪深300指数增强A |
1.3779 |
1.3779 |
1.3616 |
1.3616 |
0.0163 |
1.20% |
| 2024-07-10 |
004190 |
招商沪深300指数增强A |
1.3616 |
1.3616 |
1.3658 |
1.3658 |
-0.0042 |
-0.31% |
| 2024-07-09 |
004190 |
招商沪深300指数增强A |
1.3658 |
1.3658 |
1.3469 |
1.3469 |
0.0189 |
1.40% |
| 2024-07-08 |
004190 |
招商沪深300指数增强A |
1.3469 |
1.3469 |
1.3570 |
1.3570 |
-0.0101 |
-0.74% |
| 2024-07-05 |
004190 |
招商沪深300指数增强A |
1.3570 |
1.3570 |
1.3625 |
1.3625 |
-0.0055 |
-0.40% |
| 2024-07-04 |
004190 |
招商沪深300指数增强A |
1.3625 |
1.3625 |
1.3729 |
1.3729 |
-0.0104 |
-0.76% |
| 2024-07-03 |
004190 |
招商沪深300指数增强A |
1.3729 |
1.3729 |
1.3767 |
1.3767 |
-0.0038 |
-0.28% |
| 2024-07-02 |
004190 |
招商沪深300指数增强A |
1.3767 |
1.3767 |
1.3787 |
1.3787 |
-0.0020 |
-0.15% |
| 2024-07-01 |
004190 |
招商沪深300指数增强A |
1.3787 |
1.3787 |
1.3732 |
1.3732 |
0.0055 |
0.40% |
| 2024-06-28 |
004190 |
招商沪深300指数增强A |
1.3732 |
1.3732 |
1.3645 |
1.3645 |
0.0087 |
0.64% |
| 2024-06-27 |
004190 |
招商沪深300指数增强A |
1.3645 |
1.3645 |
1.3720 |
1.3720 |
-0.0075 |
-0.55% |
| 2024-06-26 |
004190 |
招商沪深300指数增强A |
1.3720 |
1.3720 |
1.3641 |
1.3641 |
0.0079 |
0.58% |
| 2024-06-25 |
004190 |
招商沪深300指数增强A |
1.3641 |
1.3641 |
1.3702 |
1.3702 |
-0.0061 |
-0.45% |
| 2024-06-24 |
004190 |
招商沪深300指数增强A |
1.3702 |
1.3702 |
1.3802 |
1.3802 |
-0.0100 |
-0.72% |
| 2024-06-21 |
004190 |
招商沪深300指数增强A |
1.3802 |
1.3802 |
1.3832 |
1.3832 |
-0.0030 |
-0.22% |
| 2024-06-20 |
004190 |
招商沪深300指数增强A |
1.3832 |
1.3832 |
1.3921 |
1.3921 |
-0.0089 |
-0.64% |
| 2024-06-19 |
004190 |
招商沪深300指数增强A |
1.3921 |
1.3921 |
1.3969 |
1.3969 |
-0.0048 |
-0.34% |
| 2024-06-18 |
004190 |
招商沪深300指数增强A |
1.3969 |
1.3969 |
1.3896 |
1.3896 |
0.0073 |
0.53% |
| 2024-06-17 |
004190 |
招商沪深300指数增强A |
1.3896 |
1.3896 |
1.3923 |
1.3923 |
-0.0027 |
-0.19% |
| 2024-06-14 |
004190 |
招商沪深300指数增强A |
1.3923 |
1.3923 |
1.3867 |
1.3867 |
0.0056 |
0.40% |
| 2024-06-13 |
004190 |
招商沪深300指数增强A |
1.3867 |
1.3867 |
1.3931 |
1.3931 |
-0.0064 |
-0.46% |
| 2024-06-12 |
004190 |
招商沪深300指数增强A |
1.3931 |
1.3931 |
1.3904 |
1.3904 |
0.0027 |
0.19% |
| 2024-06-11 |
004190 |
招商沪深300指数增强A |
1.3904 |
1.3904 |
1.4058 |
1.4058 |
-0.0154 |
-1.10% |
| 2024-06-07 |
004190 |
招商沪深300指数增强A |
1.4058 |
1.4058 |
1.4095 |
1.4095 |
-0.0037 |
-0.26% |
| 2024-06-06 |
004190 |
招商沪深300指数增强A |
1.4095 |
1.4095 |
1.4122 |
1.4122 |
-0.0027 |
-0.19% |
| 2024-06-05 |
004190 |
招商沪深300指数增强A |
1.4122 |
1.4122 |
1.4228 |
1.4228 |
-0.0106 |
-0.75% |
| 2024-06-04 |
004190 |
招商沪深300指数增强A |
1.4228 |
1.4228 |
1.4138 |
1.4138 |
0.0090 |
0.64% |
| 2024-06-03 |
004190 |
招商沪深300指数增强A |
1.4138 |
1.4138 |
1.4132 |
1.4132 |
0.0006 |
0.04% |
| 2024-05-31 |
004190 |
招商沪深300指数增强A |
1.4132 |
1.4132 |
1.4169 |
1.4169 |
-0.0037 |
-0.26% |
| 2024-05-30 |
004190 |
招商沪深300指数增强A |
1.4169 |
1.4169 |
1.4230 |
1.4230 |
-0.0061 |
-0.43% |
| 2024-05-29 |
004190 |
招商沪深300指数增强A |
1.4230 |
1.4230 |
1.4209 |
1.4209 |
0.0021 |
0.15% |
| 2024-05-28 |
004190 |
招商沪深300指数增强A |
1.4209 |
1.4209 |
1.4322 |
1.4322 |
-0.0113 |
-0.79% |
| 2024-05-27 |
004190 |
招商沪深300指数增强A |
1.4322 |
1.4322 |
1.4190 |
1.4190 |
0.0132 |
0.93% |
| 2024-05-24 |
004190 |
招商沪深300指数增强A |
1.4190 |
1.4190 |
1.4298 |
1.4298 |
-0.0108 |
-0.76% |
| 2024-05-23 |
004190 |
招商沪深300指数增强A |
1.4298 |
1.4298 |
1.4459 |
1.4459 |
-0.0161 |
-1.11% |
| 2024-05-22 |
004190 |
招商沪深300指数增强A |
1.4459 |
1.4459 |
1.4439 |
1.4439 |
0.0020 |
0.14% |
| 2024-05-21 |
004190 |
招商沪深300指数增强A |
1.4439 |
1.4439 |
1.4475 |
1.4475 |
-0.0036 |
-0.25% |
| 2024-05-20 |
004190 |
招商沪深300指数增强A |
1.4475 |
1.4475 |
1.4442 |
1.4442 |
0.0033 |
0.23% |
| 2024-05-17 |
004190 |
招商沪深300指数增强A |
1.4442 |
1.4442 |
1.4359 |
1.4359 |
0.0083 |
0.58% |
| 2024-05-16 |
004190 |
招商沪深300指数增强A |
1.4359 |
1.4359 |
1.4315 |
1.4315 |
0.0044 |
0.31% |
| 2024-05-15 |
004190 |
招商沪深300指数增强A |
1.4315 |
1.4315 |
1.4399 |
1.4399 |
-0.0084 |
-0.58% |
| 2024-05-14 |
004190 |
招商沪深300指数增强A |
1.4399 |
1.4399 |
1.4399 |
1.4399 |
0.0000 |
0.00% |
| 2024-05-13 |
004190 |
招商沪深300指数增强A |
1.4399 |
1.4399 |
1.4415 |
1.4415 |
-0.0016 |
-0.11% |
| 2024-05-10 |
004190 |
招商沪深300指数增强A |
1.4415 |
1.4415 |
1.4405 |
1.4405 |
0.0010 |
0.07% |
| 2024-05-09 |
004190 |
招商沪深300指数增强A |
1.4405 |
1.4405 |
1.4276 |
1.4276 |
0.0129 |
0.90% |
| 2024-05-08 |
004190 |
招商沪深300指数增强A |
1.4276 |
1.4276 |
1.4379 |
1.4379 |
-0.0103 |
-0.72% |
| 2024-05-07 |
004190 |
招商沪深300指数增强A |
1.4379 |
1.4379 |
1.4382 |
1.4382 |
-0.0003 |
-0.02% |
| 2024-05-06 |
004190 |
招商沪深300指数增强A |
1.4382 |
1.4382 |
1.4177 |
1.4177 |
0.0205 |
1.45% |
| 2024-04-30 |
004190 |
招商沪深300指数增强A |
1.4177 |
1.4177 |
1.4215 |
1.4215 |
-0.0038 |
-0.27% |
| 2024-04-29 |
004190 |
招商沪深300指数增强A |
1.4215 |
1.4215 |
1.4121 |
1.4121 |
0.0094 |
0.67% |
| 2024-04-26 |
004190 |
招商沪深300指数增强A |
1.4121 |
1.4121 |
1.3945 |
1.3945 |
0.0176 |
1.26% |
| 2024-04-25 |
004190 |
招商沪深300指数增强A |
1.3945 |
1.3945 |
1.3910 |
1.3910 |
0.0035 |
0.25% |
| 2024-04-24 |
004190 |
招商沪深300指数增强A |
1.3910 |
1.3910 |
1.3864 |
1.3864 |
0.0046 |
0.33% |
| 2024-04-23 |
004190 |
招商沪深300指数增强A |
1.3864 |
1.3864 |
1.3969 |
1.3969 |
-0.0105 |
-0.75% |
| 2024-04-22 |
004190 |
招商沪深300指数增强A |
1.3969 |
1.3969 |
1.4027 |
1.4027 |
-0.0058 |
-0.41% |
| 2024-04-19 |
004190 |
招商沪深300指数增强A |
1.4027 |
1.4027 |
1.4106 |
1.4106 |
-0.0079 |
-0.56% |
| 2024-04-18 |
004190 |
招商沪深300指数增强A |
1.4106 |
1.4106 |
1.4087 |
1.4087 |
0.0019 |
0.13% |
| 2024-04-17 |
004190 |
招商沪深300指数增强A |
1.4087 |
1.4087 |
1.3857 |
1.3857 |
0.0230 |
1.66% |
| 2024-04-16 |
004190 |
招商沪深300指数增强A |
1.3857 |
1.3857 |
1.4034 |
1.4034 |
-0.0177 |
-1.26% |
| 2024-04-15 |
004190 |
招商沪深300指数增强A |
1.4034 |
1.4034 |
1.3753 |
1.3753 |
0.0281 |
2.04% |
| 2024-04-12 |
004190 |
招商沪深300指数增强A |
1.3753 |
1.3753 |
1.3861 |
1.3861 |
-0.0108 |
-0.78% |
| 2024-04-11 |
004190 |
招商沪深300指数增强A |
1.3861 |
1.3861 |
1.3838 |
1.3838 |
0.0023 |
0.17% |
| 2024-04-10 |
004190 |
招商沪深300指数增强A |
1.3838 |
1.3838 |
1.3945 |
1.3945 |
-0.0107 |
-0.77% |
| 2024-04-09 |
004190 |
招商沪深300指数增强A |
1.3945 |
1.3945 |
1.3972 |
1.3972 |
-0.0027 |
-0.19% |
| 2024-04-08 |
004190 |
招商沪深300指数增强A |
1.3972 |
1.3972 |
1.4110 |
1.4110 |
-0.0138 |
-0.98% |
| 2024-04-03 |
004190 |
招商沪深300指数增强A |
1.4110 |
1.4110 |
1.4118 |
1.4118 |
-0.0008 |
-0.06% |
| 2024-04-02 |
004190 |
招商沪深300指数增强A |
1.4118 |
1.4118 |
1.4157 |
1.4157 |
-0.0039 |
-0.28% |
| 2024-04-01 |
004190 |
招商沪深300指数增强A |
1.4157 |
1.4157 |
1.3925 |
1.3925 |
0.0232 |
1.67% |
| 2024-03-29 |
004190 |
招商沪深300指数增强A |
1.3925 |
1.3925 |
1.3819 |
1.3819 |
0.0106 |
0.77% |
| 2024-03-28 |
004190 |
招商沪深300指数增强A |
1.3819 |
1.3819 |
1.3742 |
1.3742 |
0.0077 |
0.56% |
| 2024-03-27 |
004190 |
招商沪深300指数增强A |
1.3742 |
1.3742 |
1.3880 |
1.3880 |
-0.0138 |
-0.99% |
| 2024-03-26 |
004190 |
招商沪深300指数增强A |
1.3880 |
1.3880 |
1.3811 |
1.3811 |
0.0069 |
0.50% |
| 2024-03-25 |
004190 |
招商沪深300指数增强A |
1.3811 |
1.3811 |
1.3871 |
1.3871 |
-0.0060 |
-0.43% |
| 2024-03-22 |
004190 |
招商沪深300指数增强A |
1.3871 |
1.3871 |
1.4012 |
1.4012 |
-0.0141 |
-1.01% |
| 2024-03-21 |
004190 |
招商沪深300指数增强A |
1.4012 |
1.4012 |
1.4012 |
1.4012 |
0.0000 |
0.00% |
| 2024-03-20 |
004190 |
招商沪深300指数增强A |
1.4012 |
1.4012 |
1.3977 |
1.3977 |
0.0035 |
0.25% |
| 2024-03-19 |
004190 |
招商沪深300指数增强A |
1.3977 |
1.3977 |
1.4090 |
1.4090 |
-0.0113 |
-0.80% |
| 2024-03-18 |
004190 |
招商沪深300指数增强A |
1.4090 |
1.4090 |
1.3941 |
1.3941 |
0.0149 |
1.07% |
| 2024-03-15 |
004190 |
招商沪深300指数增强A |
1.3941 |
1.3941 |
1.3911 |
1.3911 |
0.0030 |
0.22% |
| 2024-03-14 |
004190 |
招商沪深300指数增强A |
1.3911 |
1.3911 |
1.3953 |
1.3953 |
-0.0042 |
-0.30% |
| 2024-03-13 |
004190 |
招商沪深300指数增强A |
1.3953 |
1.3953 |
1.4021 |
1.4021 |
-0.0068 |
-0.48% |
| 2024-03-12 |
004190 |
招商沪深300指数增强A |
1.4021 |
1.4021 |
1.4008 |
1.4008 |
0.0013 |
0.09% |
| 2024-03-11 |
004190 |
招商沪深300指数增强A |
1.4008 |
1.4008 |
1.3823 |
1.3823 |
0.0185 |
1.34% |
| 2024-03-08 |
004190 |
招商沪深300指数增强A |
1.3823 |
1.3823 |
1.3740 |
1.3740 |
0.0083 |
0.60% |
| 2024-03-07 |
004190 |
招商沪深300指数增强A |
1.3740 |
1.3740 |
1.3828 |
1.3828 |
-0.0088 |
-0.64% |
| 2024-03-06 |
004190 |
招商沪深300指数增强A |
1.3828 |
1.3828 |
1.3864 |
1.3864 |
-0.0036 |
-0.26% |
| 2024-03-05 |
004190 |
招商沪深300指数增强A |
1.3864 |
1.3864 |
1.3800 |
1.3800 |
0.0064 |
0.46% |
| 2024-03-04 |
004190 |
招商沪深300指数增强A |
1.3800 |
1.3800 |
1.3757 |
1.3757 |
0.0043 |
0.31% |
| 2024-03-01 |
004190 |
招商沪深300指数增强A |
1.3757 |
1.3757 |
1.3676 |
1.3676 |
0.0081 |
0.59% |
| 2024-02-29 |
004190 |
招商沪深300指数增强A |
1.3676 |
1.3676 |
1.3405 |
1.3405 |
0.0271 |
2.02% |
| 2024-02-28 |
004190 |
招商沪深300指数增强A |
1.3405 |
1.3405 |
1.3575 |
1.3575 |
-0.0170 |
-1.25% |
| 2024-02-27 |
004190 |
招商沪深300指数增强A |
1.3575 |
1.3575 |
1.3437 |
1.3437 |
0.0138 |
1.03% |
| 2024-02-26 |
004190 |
招商沪深300指数增强A |
1.3437 |
1.3437 |
1.3549 |
1.3549 |
-0.0112 |
-0.83% |
| 2024-02-23 |
004190 |
招商沪深300指数增强A |
1.3549 |
1.3549 |
1.3508 |
1.3508 |
0.0041 |
0.30% |
| 2024-02-22 |
004190 |
招商沪深300指数增强A |
1.3508 |
1.3508 |
1.3405 |
1.3405 |
0.0103 |
0.77% |
| 2024-02-21 |
004190 |
招商沪深300指数增强A |
1.3405 |
1.3405 |
1.3227 |
1.3227 |
0.0178 |
1.35% |
| 2024-02-20 |
004190 |
招商沪深300指数增强A |
1.3227 |
1.3227 |
1.3205 |
1.3205 |
0.0022 |
0.17% |
| 2024-02-19 |
004190 |
招商沪深300指数增强A |
1.3205 |
1.3205 |
1.3082 |
1.3082 |
0.0123 |
0.94% |
