招商创业板指数增强C基金净值查询(012901)
今天最新净值
0.6016
0.0086 1.4500%
2025-02-13
盘中实时估值(仅供参考)
0.5849
-0.0028 -0.4680%
- 累计净值：0.6016
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8483亿
- 最近资产：2.86亿
- 基金公司：招商基金
- 基金经理：王岩
今年以来,招商创业板指数增强C(012901)基金累计收益率3.43%
| 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 |
| 2025-02-13 |
012901 |
招商创业板指数增强C |
0.5956 |
0.5956 |
0.6016 |
0.6016 |
-0.0060 |
-1.00% |
| 2025-02-12 |
012901 |
招商创业板指数增强C |
0.6016 |
0.6016 |
0.5930 |
0.5930 |
0.0086 |
1.45% |
| 2025-02-11 |
012901 |
招商创业板指数增强C |
0.5930 |
0.5930 |
0.6007 |
0.6007 |
-0.0077 |
-1.28% |
| 2025-02-10 |
012901 |
招商创业板指数增强C |
0.6007 |
0.6007 |
0.5980 |
0.5980 |
0.0027 |
0.45% |
| 2025-02-07 |
012901 |
招商创业板指数增强C |
0.5980 |
0.5980 |
0.5849 |
0.5849 |
0.0131 |
2.24% |
| 2025-02-06 |
012901 |
招商创业板指数增强C |
0.5849 |
0.5849 |
0.5695 |
0.5695 |
0.0154 |
2.70% |
| 2025-02-05 |
012901 |
招商创业板指数增强C |
0.5695 |
0.5695 |
0.5698 |
0.5698 |
-0.0003 |
-0.05% |
| 2025-01-27 |
012901 |
招商创业板指数增强C |
0.5698 |
0.5698 |
0.5826 |
0.5826 |
-0.0128 |
-2.20% |
| 2025-01-22 |
012901 |
招商创业板指数增强C |
0.5765 |
0.5765 |
0.5791 |
0.5791 |
-0.0026 |
-0.45% |
| 2025-01-14 |
012901 |
招商创业板指数增强C |
0.5680 |
0.5680 |
0.5441 |
0.5441 |
0.0239 |
4.39% |
|
|
| 2025-01-13 |
012901 |
招商创业板指数增强C |
0.5441 |
0.5441 |
0.5429 |
0.5429 |
0.0012 |
0.22% |
| 2025-01-10 |
012901 |
招商创业板指数增强C |
0.5429 |
0.5429 |
0.5519 |
0.5519 |
-0.0090 |
-1.63% |
| 2025-01-09 |
012901 |
招商创业板指数增强C |
0.5519 |
0.5519 |
0.5523 |
0.5523 |
-0.0004 |
-0.07% |
| 2025-01-08 |
012901 |
招商创业板指数增强C |
0.5523 |
0.5523 |
0.5577 |
0.5577 |
-0.0054 |
-0.97% |
| 2025-01-07 |
012901 |
招商创业板指数增强C |
0.5577 |
0.5577 |
0.5509 |
0.5509 |
0.0068 |
1.23% |
| 2025-01-06 |
012901 |
招商创业板指数增强C |
0.5509 |
0.5509 |
0.5496 |
0.5496 |
0.0013 |
0.24% |
| 2025-01-03 |
012901 |
招商创业板指数增强C |
0.5496 |
0.5496 |
0.5618 |
0.5618 |
-0.0122 |
-2.17% |
| 2025-01-02 |
012901 |
招商创业板指数增强C |
0.5618 |
0.5618 |
0.5808 |
0.5808 |
-0.0190 |
-3.27% |
