招商中证800指数增强A基金净值查询(016276)
今天最新净值
1.0173
0.0166 1.6600%
2025-02-10
盘中实时估值(仅供参考)
0.9746
-0.0006 -0.0665%
- 累计净值：1.0173
- 成立日期：2022-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7732亿
- 最近资产：2.83亿
- 基金公司：招商基金
- 基金经理：王平 王岩
近一年,招商中证800指数增强A(016276)基金累计收益率14.46%
| 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 |
016276 |
招商中证800指数增强A |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
| 2025-02-07 |
016276 |
招商中证800指数增强A |
1.0173 |
1.0173 |
1.0007 |
1.0007 |
0.0166 |
1.66% |
| 2025-02-06 |
016276 |
招商中证800指数增强A |
1.0007 |
1.0007 |
0.9851 |
0.9851 |
0.0156 |
1.58% |
| 2025-02-05 |
016276 |
招商中证800指数增强A |
0.9851 |
0.9851 |
0.9870 |
0.9870 |
-0.0019 |
-0.19% |
| 2025-01-27 |
016276 |
招商中证800指数增强A |
0.9870 |
0.9870 |
0.9923 |
0.9923 |
-0.0053 |
-0.53% |
| 2025-01-22 |
016276 |
招商中证800指数增强A |
0.9796 |
0.9796 |
0.9869 |
0.9869 |
-0.0073 |
-0.74% |
| 2025-01-14 |
016276 |
招商中证800指数增强A |
0.9785 |
0.9785 |
0.9500 |
0.9500 |
0.0285 |
3.00% |
| 2025-01-13 |
016276 |
招商中证800指数增强A |
0.9500 |
0.9500 |
0.9521 |
0.9521 |
-0.0021 |
-0.22% |
| 2025-01-10 |
016276 |
招商中证800指数增强A |
0.9521 |
0.9521 |
0.9629 |
0.9629 |
-0.0108 |
-1.12% |
| 2025-01-09 |
016276 |
招商中证800指数增强A |
0.9629 |
0.9629 |
0.9644 |
0.9644 |
-0.0015 |
-0.16% |
|
|
| 2025-01-08 |
016276 |
招商中证800指数增强A |
0.9644 |
0.9644 |
0.9681 |
0.9681 |
-0.0037 |
-0.38% |
| 2025-01-07 |
016276 |
招商中证800指数增强A |
0.9681 |
0.9681 |
0.9594 |
0.9594 |
0.0087 |
0.91% |
| 2025-01-06 |
016276 |
招商中证800指数增强A |
0.9594 |
0.9594 |
0.9617 |
0.9617 |
-0.0023 |
-0.24% |
| 2025-01-03 |
016276 |
招商中证800指数增强A |
0.9617 |
0.9617 |
0.9754 |
0.9754 |
-0.0137 |
-1.40% |
| 2025-01-02 |
016276 |
招商中证800指数增强A |
0.9754 |
0.9754 |
1.0028 |
1.0028 |
-0.0274 |
-2.73% |
| 2024-12-31 |
016276 |
招商中证800指数增强A |
1.0028 |
1.0028 |
1.0187 |
1.0187 |
-0.0159 |
-1.56% |
| 2024-12-26 |
016276 |
招商中证800指数增强A |
1.0138 |
1.0138 |
1.0107 |
1.0107 |
0.0031 |
0.31% |
| 2024-12-25 |
016276 |
招商中证800指数增强A |
1.0107 |
1.0107 |
1.0132 |
1.0132 |
-0.0025 |
-0.25% |
| 2024-12-24 |
016276 |
招商中证800指数增强A |
1.0132 |
1.0132 |
0.9998 |
0.9998 |
0.0134 |
1.34% |
| 2024-12-23 |
016276 |
招商中证800指数增强A |
0.9998 |
0.9998 |
1.0060 |
1.0060 |
-0.0062 |
-0.62% |
| 2024-12-20 |
016276 |
招商中证800指数增强A |
1.0060 |
1.0060 |
1.0086 |
1.0086 |
-0.0026 |
-0.26% |
| 2024-12-19 |
016276 |
招商中证800指数增强A |
1.0086 |
1.0086 |
1.0042 |
1.0042 |
0.0044 |
0.44% |
| 2024-12-18 |
016276 |
招商中证800指数增强A |
1.0042 |
1.0042 |
0.9992 |
0.9992 |
0.0050 |
0.50% |
| 2024-12-17 |
016276 |
招商中证800指数增强A |
0.9992 |
0.9992 |
0.9995 |
0.9995 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016276 |
招商中证800指数增强A |
0.9995 |
0.9995 |
1.0049 |
1.0049 |
-0.0054 |
-0.54% |
|
|
| 2024-12-13 |
016276 |
招商中证800指数增强A |
1.0049 |
1.0049 |
1.0228 |
1.0228 |
-0.0179 |
-1.75% |
| 2024-12-12 |
016276 |
招商中证800指数增强A |
1.0228 |
1.0228 |
1.0142 |
1.0142 |
0.0086 |
0.85% |
| 2024-12-11 |
016276 |
招商中证800指数增强A |
1.0142 |
1.0142 |
1.0122 |
1.0122 |
0.0020 |
0.20% |
| 2024-12-10 |
016276 |
招商中证800指数增强A |
1.0122 |
1.0122 |
1.0083 |
1.0083 |
0.0039 |
0.39% |
| 2024-12-09 |
016276 |
招商中证800指数增强A |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016276 |
招商中证800指数增强A |
1.0084 |
1.0084 |
0.9938 |
0.9938 |
0.0146 |
1.47% |
| 2024-12-05 |
016276 |
招商中证800指数增强A |
0.9938 |
0.9938 |
0.9963 |
0.9963 |
-0.0025 |
-0.25% |
| 2024-12-04 |
016276 |
招商中证800指数增强A |
0.9963 |
0.9963 |
1.0028 |
1.0028 |
-0.0065 |
-0.65% |
| 2024-12-03 |
016276 |
招商中证800指数增强A |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.02% |
| 2024-12-02 |
016276 |
招商中证800指数增强A |
1.0026 |
1.0026 |
0.9917 |
0.9917 |
0.0109 |
1.10% |
| 2024-11-29 |
016276 |
招商中证800指数增强A |
0.9917 |
0.9917 |
0.9820 |
0.9820 |
0.0097 |
0.99% |
| 2024-11-28 |
016276 |
招商中证800指数增强A |
0.9820 |
0.9820 |
0.9910 |
0.9910 |
-0.0090 |
-0.91% |
| 2024-11-27 |
016276 |
招商中证800指数增强A |
0.9910 |
0.9910 |
0.9747 |
0.9747 |
0.0163 |
1.67% |
| 2024-11-26 |
016276 |
招商中证800指数增强A |
0.9747 |
0.9747 |
0.9752 |
0.9752 |
-0.0005 |
-0.05% |
| 2024-11-25 |
016276 |
招商中证800指数增强A |
0.9752 |
0.9752 |
0.9793 |
0.9793 |
-0.0041 |
-0.42% |
| 2024-11-22 |
016276 |
招商中证800指数增强A |
0.9793 |
0.9793 |
1.0102 |
1.0102 |
-0.0309 |
-3.06% |
| 2024-11-21 |
016276 |
招商中证800指数增强A |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2024-11-20 |
016276 |
招商中证800指数增强A |
1.0107 |
1.0107 |
1.0053 |
1.0053 |
0.0054 |
0.54% |
| 2024-11-19 |
016276 |
招商中证800指数增强A |
1.0053 |
1.0053 |
0.9993 |
0.9993 |
0.0060 |
0.60% |
| 2024-11-18 |
016276 |
招商中证800指数增强A |
0.9993 |
0.9993 |
1.0076 |
1.0076 |
-0.0083 |
-0.82% |
| 2024-11-15 |
016276 |
招商中证800指数增强A |
1.0076 |
1.0076 |
1.0220 |
1.0220 |
-0.0144 |
-1.41% |
| 2024-11-14 |
016276 |
招商中证800指数增强A |
1.0220 |
1.0220 |
1.0408 |
1.0408 |
-0.0188 |
-1.81% |
| 2024-11-13 |
016276 |
招商中证800指数增强A |
1.0408 |
1.0408 |
1.0362 |
1.0362 |
0.0046 |
0.44% |
| 2024-11-12 |
016276 |
招商中证800指数增强A |
1.0362 |
1.0362 |
1.0447 |
1.0447 |
-0.0085 |
-0.81% |
| 2024-11-11 |
016276 |
招商中证800指数增强A |
1.0447 |
1.0447 |
1.0388 |
1.0388 |
0.0059 |
0.57% |
| 2024-11-08 |
016276 |
招商中证800指数增强A |
1.0388 |
1.0388 |
1.0487 |
1.0487 |
-0.0099 |
-0.94% |
| 2024-11-07 |
016276 |
招商中证800指数增强A |
1.0487 |
1.0487 |
1.0254 |
1.0254 |
0.0233 |
2.27% |
| 2024-11-06 |
016276 |
招商中证800指数增强A |
1.0254 |
1.0254 |
1.0284 |
1.0284 |
-0.0030 |
-0.29% |
| 2024-11-05 |
016276 |
招商中证800指数增强A |
1.0284 |
1.0284 |
1.0059 |
1.0059 |
0.0225 |
2.24% |
| 2024-11-04 |
016276 |
招商中证800指数增强A |
1.0059 |
1.0059 |
0.9919 |
0.9919 |
0.0140 |
1.41% |
| 2024-11-01 |
016276 |
招商中证800指数增强A |
0.9919 |
0.9919 |
0.9964 |
0.9964 |
-0.0045 |
-0.45% |
| 2024-10-31 |
016276 |
招商中证800指数增强A |
0.9964 |
0.9964 |
0.9954 |
0.9954 |
0.0010 |
0.10% |
| 2024-10-30 |
016276 |
招商中证800指数增强A |
0.9954 |
0.9954 |
0.9981 |
0.9981 |
-0.0027 |
-0.27% |
| 2024-10-29 |
016276 |
招商中证800指数增强A |
0.9981 |
0.9981 |
1.0052 |
1.0052 |
-0.0071 |
-0.71% |
| 2024-10-28 |
016276 |
招商中证800指数增强A |
1.0052 |
1.0052 |
0.9999 |
0.9999 |
0.0053 |
0.53% |
| 2024-10-25 |
016276 |
招商中证800指数增强A |
0.9999 |
0.9999 |
0.9916 |
0.9916 |
0.0083 |
0.84% |
| 2024-10-24 |
016276 |
招商中证800指数增强A |
0.9916 |
0.9916 |
1.0022 |
1.0022 |
-0.0106 |
-1.06% |
| 2024-10-23 |
016276 |
招商中证800指数增强A |
1.0022 |
1.0022 |
0.9992 |
0.9992 |
0.0030 |
0.30% |
| 2024-10-22 |
016276 |
招商中证800指数增强A |
0.9992 |
0.9992 |
0.9901 |
0.9901 |
0.0091 |
0.92% |
| 2024-10-21 |
016276 |
招商中证800指数增强A |
0.9901 |
0.9901 |
0.9856 |
0.9856 |
0.0045 |
0.46% |
| 2024-10-18 |
016276 |
招商中证800指数增强A |
0.9856 |
0.9856 |
0.9594 |
0.9594 |
0.0262 |
2.73% |
| 2024-10-17 |
016276 |
招商中证800指数增强A |
0.9594 |
0.9594 |
0.9706 |
0.9706 |
-0.0112 |
-1.15% |
| 2024-10-16 |
016276 |
招商中证800指数增强A |
0.9706 |
0.9706 |
0.9730 |
0.9730 |
-0.0024 |
-0.25% |
| 2024-10-15 |
016276 |
招商中证800指数增强A |
0.9730 |
0.9730 |
1.0005 |
1.0005 |
-0.0275 |
-2.75% |
| 2024-10-14 |
016276 |
招商中证800指数增强A |
1.0005 |
1.0005 |
0.9821 |
0.9821 |
0.0184 |
1.87% |
| 2024-10-11 |
016276 |
招商中证800指数增强A |
0.9821 |
0.9821 |
1.0091 |
1.0091 |
-0.0270 |
-2.68% |
| 2024-10-10 |
016276 |
招商中证800指数增强A |
1.0091 |
1.0091 |
0.9907 |
0.9907 |
0.0184 |
1.86% |
| 2024-10-09 |
016276 |
招商中证800指数增强A |
0.9907 |
0.9907 |
1.0743 |
1.0743 |
-0.0836 |
-7.78% |
| 2024-10-08 |
016276 |
招商中证800指数增强A |
1.0743 |
1.0743 |
1.0205 |
1.0205 |
0.0538 |
5.27% |
| 2024-09-30 |
016276 |
招商中证800指数增强A |
1.0205 |
1.0205 |
0.9428 |
0.9428 |
0.0777 |
8.24% |
| 2024-09-27 |
016276 |
招商中证800指数增强A |
0.9428 |
0.9428 |
0.9042 |
0.9042 |
0.0386 |
4.27% |
| 2024-09-26 |
016276 |
招商中证800指数增强A |
0.9042 |
0.9042 |
0.8688 |
0.8688 |
0.0354 |
4.07% |
| 2024-09-25 |
016276 |
招商中证800指数增强A |
0.8688 |
0.8688 |
0.8588 |
0.8588 |
0.0100 |
1.16% |
| 2024-09-24 |
016276 |
招商中证800指数增强A |
0.8588 |
0.8588 |
0.8261 |
0.8261 |
0.0327 |
3.96% |
| 2024-09-23 |
016276 |
招商中证800指数增强A |
0.8261 |
0.8261 |
0.8239 |
0.8239 |
0.0022 |
0.27% |
| 2024-09-20 |
016276 |
招商中证800指数增强A |
0.8239 |
0.8239 |
0.8247 |
0.8247 |
-0.0008 |
-0.10% |
| 2024-09-19 |
016276 |
招商中证800指数增强A |
0.8247 |
0.8247 |
0.8173 |
0.8173 |
0.0074 |
0.91% |
| 2024-09-18 |
016276 |
招商中证800指数增强A |
0.8173 |
0.8173 |
0.8146 |
0.8146 |
0.0027 |
0.33% |
| 2024-09-13 |
016276 |
招商中证800指数增强A |
0.8146 |
0.8146 |
0.8196 |
0.8196 |
-0.0050 |
-0.61% |
| 2024-09-12 |
016276 |
招商中证800指数增强A |
0.8196 |
0.8196 |
0.8217 |
0.8217 |
-0.0021 |
-0.26% |
| 2024-09-11 |
016276 |
招商中证800指数增强A |
0.8217 |
0.8217 |
0.8223 |
0.8223 |
-0.0006 |
-0.07% |
| 2024-09-10 |
016276 |
招商中证800指数增强A |
0.8223 |
0.8223 |
0.8223 |
0.8223 |
0.0000 |
0.00% |
| 2024-09-09 |
016276 |
招商中证800指数增强A |
0.8223 |
0.8223 |
0.8295 |
0.8295 |
-0.0072 |
-0.87% |
| 2024-09-06 |
016276 |
招商中证800指数增强A |
0.8295 |
0.8295 |
0.8380 |
0.8380 |
-0.0085 |
-1.01% |
| 2024-09-05 |
016276 |
招商中证800指数增强A |
0.8380 |
0.8380 |
0.8357 |
0.8357 |
0.0023 |
0.28% |
| 2024-09-04 |
016276 |
招商中证800指数增强A |
0.8357 |
0.8357 |
0.8405 |
0.8405 |
-0.0048 |
-0.57% |
| 2024-09-03 |
016276 |
招商中证800指数增强A |
0.8405 |
0.8405 |
0.8369 |
0.8369 |
0.0036 |
0.43% |
| 2024-09-02 |
016276 |
招商中证800指数增强A |
0.8369 |
0.8369 |
0.8517 |
0.8517 |
-0.0148 |
-1.74% |
| 2024-08-30 |
016276 |
招商中证800指数增强A |
0.8517 |
0.8517 |
0.8382 |
0.8382 |
0.0135 |
1.61% |
| 2024-08-29 |
016276 |
招商中证800指数增强A |
0.8382 |
0.8382 |
0.8358 |
0.8358 |
0.0024 |
0.29% |
| 2024-08-28 |
016276 |
招商中证800指数增强A |
0.8358 |
0.8358 |
0.8404 |
0.8404 |
-0.0046 |
-0.55% |
| 2024-08-27 |
016276 |
招商中证800指数增强A |
0.8404 |
0.8404 |
0.8461 |
0.8461 |
-0.0057 |
-0.67% |
| 2024-08-26 |
016276 |
招商中证800指数增强A |
0.8461 |
0.8461 |
0.8469 |
0.8469 |
-0.0008 |
-0.09% |
| 2024-08-23 |
016276 |
招商中证800指数增强A |
0.8469 |
0.8469 |
0.8444 |
0.8444 |
0.0025 |
0.30% |
| 2024-08-22 |
016276 |
招商中证800指数增强A |
0.8444 |
0.8444 |
0.8470 |
0.8470 |
-0.0026 |
-0.31% |
| 2024-08-21 |
016276 |
招商中证800指数增强A |
0.8470 |
0.8470 |
0.8509 |
0.8509 |
-0.0039 |
-0.46% |
| 2024-08-20 |
016276 |
招商中证800指数增强A |
0.8509 |
0.8509 |
0.8596 |
0.8596 |
-0.0087 |
-1.01% |
| 2024-08-19 |
016276 |
招商中证800指数增强A |
0.8596 |
0.8596 |
0.8554 |
0.8554 |
0.0042 |
0.49% |
| 2024-08-16 |
016276 |
招商中证800指数增强A |
0.8554 |
0.8554 |
0.8555 |
0.8555 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016276 |
招商中证800指数增强A |
0.8555 |
0.8555 |
0.8491 |
0.8491 |
0.0064 |
0.75% |
| 2024-08-14 |
016276 |
招商中证800指数增强A |
0.8491 |
0.8491 |
0.8575 |
0.8575 |
-0.0084 |
-0.98% |
| 2024-08-13 |
016276 |
招商中证800指数增强A |
0.8575 |
0.8575 |
0.8549 |
0.8549 |
0.0026 |
0.30% |
| 2024-08-12 |
016276 |
招商中证800指数增强A |
0.8549 |
0.8549 |
0.8557 |
0.8557 |
-0.0008 |
-0.09% |
| 2024-08-09 |
016276 |
招商中证800指数增强A |
0.8557 |
0.8557 |
0.8591 |
0.8591 |
-0.0034 |
-0.40% |
| 2024-08-08 |
016276 |
招商中证800指数增强A |
0.8591 |
0.8591 |
0.8595 |
0.8595 |
-0.0004 |
-0.05% |
| 2024-08-07 |
016276 |
招商中证800指数增强A |
0.8595 |
0.8595 |
0.8584 |
0.8584 |
0.0011 |
0.13% |
| 2024-08-06 |
016276 |
招商中证800指数增强A |
0.8584 |
0.8584 |
0.8539 |
0.8539 |
0.0045 |
0.53% |
| 2024-08-05 |
016276 |
招商中证800指数增强A |
0.8539 |
0.8539 |
0.8649 |
0.8649 |
-0.0110 |
-1.27% |
| 2024-08-02 |
016276 |
招商中证800指数增强A |
0.8649 |
0.8649 |
0.8753 |
0.8753 |
-0.0104 |
-1.19% |
| 2024-07-31 |
016276 |
招商中证800指数增强A |
0.8809 |
0.8809 |
0.8602 |
0.8602 |
0.0207 |
2.41% |
| 2024-07-30 |
016276 |
招商中证800指数增强A |
0.8602 |
0.8602 |
0.8642 |
0.8642 |
-0.0040 |
-0.46% |
| 2024-07-29 |
016276 |
招商中证800指数增强A |
0.8642 |
0.8642 |
0.8665 |
0.8665 |
-0.0023 |
-0.27% |
| 2024-07-26 |
016276 |
招商中证800指数增强A |
0.8665 |
0.8665 |
0.8594 |
0.8594 |
0.0071 |
0.83% |
| 2024-07-25 |
016276 |
招商中证800指数增强A |
0.8594 |
0.8594 |
0.8613 |
0.8613 |
-0.0019 |
-0.22% |
| 2024-07-24 |
016276 |
招商中证800指数增强A |
0.8613 |
0.8613 |
0.8679 |
0.8679 |
-0.0066 |
-0.76% |
| 2024-07-23 |
016276 |
招商中证800指数增强A |
0.8679 |
0.8679 |
0.8879 |
0.8879 |
-0.0200 |
-2.25% |
| 2024-07-22 |
016276 |
招商中证800指数增强A |
0.8879 |
0.8879 |
0.8933 |
0.8933 |
-0.0054 |
-0.60% |
| 2024-07-19 |
016276 |
招商中证800指数增强A |
0.8933 |
0.8933 |
0.8919 |
0.8919 |
0.0014 |
0.16% |
| 2024-07-18 |
016276 |
招商中证800指数增强A |
0.8919 |
0.8919 |
0.8867 |
0.8867 |
0.0052 |
0.59% |
| 2024-07-17 |
016276 |
招商中证800指数增强A |
0.8867 |
0.8867 |
0.8908 |
0.8908 |
-0.0041 |
-0.46% |
| 2024-07-16 |
016276 |
招商中证800指数增强A |
0.8908 |
0.8908 |
0.8862 |
0.8862 |
0.0046 |
0.52% |
| 2024-07-15 |
016276 |
招商中证800指数增强A |
0.8862 |
0.8862 |
0.8913 |
0.8913 |
-0.0051 |
-0.57% |
| 2024-07-12 |
016276 |
招商中证800指数增强A |
0.8913 |
0.8913 |
0.8887 |
0.8887 |
0.0026 |
0.29% |
| 2024-07-11 |
016276 |
招商中证800指数增强A |
0.8887 |
0.8887 |
0.8760 |
0.8760 |
0.0127 |
1.45% |
| 2024-07-10 |
016276 |
招商中证800指数增强A |
0.8760 |
0.8760 |
0.8790 |
0.8790 |
-0.0030 |
-0.34% |
| 2024-07-09 |
016276 |
招商中证800指数增强A |
0.8790 |
0.8790 |
0.8643 |
0.8643 |
0.0147 |
1.70% |
| 2024-07-08 |
016276 |
招商中证800指数增强A |
0.8643 |
0.8643 |
0.8728 |
0.8728 |
-0.0085 |
-0.97% |
| 2024-07-05 |
016276 |
招商中证800指数增强A |
0.8728 |
0.8728 |
0.8739 |
0.8739 |
-0.0011 |
-0.13% |
| 2024-07-04 |
016276 |
招商中证800指数增强A |
0.8739 |
0.8739 |
0.8829 |
0.8829 |
-0.0090 |
-1.02% |
| 2024-07-03 |
016276 |
招商中证800指数增强A |
0.8829 |
0.8829 |
0.8861 |
0.8861 |
-0.0032 |
-0.36% |
| 2024-07-02 |
016276 |
招商中证800指数增强A |
0.8861 |
0.8861 |
0.8914 |
0.8914 |
-0.0053 |
-0.59% |
| 2024-07-01 |
016276 |
招商中证800指数增强A |
0.8914 |
0.8914 |
0.8859 |
0.8859 |
0.0055 |
0.62% |
| 2024-06-28 |
016276 |
招商中证800指数增强A |
0.8859 |
0.8859 |
0.8796 |
0.8796 |
0.0063 |
0.72% |
| 2024-06-27 |
016276 |
招商中证800指数增强A |
0.8796 |
0.8796 |
0.8860 |
0.8860 |
-0.0064 |
-0.72% |
| 2024-06-26 |
016276 |
招商中证800指数增强A |
0.8860 |
0.8860 |
0.8800 |
0.8800 |
0.0060 |
0.68% |
| 2024-06-25 |
016276 |
招商中证800指数增强A |
0.8800 |
0.8800 |
0.8839 |
0.8839 |
-0.0039 |
-0.44% |
| 2024-06-24 |
016276 |
招商中证800指数增强A |
0.8839 |
0.8839 |
0.8934 |
0.8934 |
-0.0095 |
-1.06% |
| 2024-06-21 |
016276 |
招商中证800指数增强A |
0.8934 |
0.8934 |
0.8945 |
0.8945 |
-0.0011 |
-0.12% |
| 2024-06-20 |
016276 |
招商中证800指数增强A |
0.8945 |
0.8945 |
0.9017 |
0.9017 |
-0.0072 |
-0.80% |
| 2024-06-19 |
016276 |
招商中证800指数增强A |
0.9017 |
0.9017 |
0.9059 |
0.9059 |
-0.0042 |
-0.46% |
| 2024-06-18 |
016276 |
招商中证800指数增强A |
0.9059 |
0.9059 |
0.9008 |
0.9008 |
0.0051 |
0.57% |
| 2024-06-17 |
016276 |
招商中证800指数增强A |
0.9008 |
0.9008 |
0.9019 |
0.9019 |
-0.0011 |
-0.12% |
| 2024-06-14 |
016276 |
招商中证800指数增强A |
0.9019 |
0.9019 |
0.8981 |
0.8981 |
0.0038 |
0.42% |
| 2024-06-13 |
016276 |
招商中证800指数增强A |
0.8981 |
0.8981 |
0.9014 |
0.9014 |
-0.0033 |
-0.37% |
| 2024-06-12 |
016276 |
招商中证800指数增强A |
0.9014 |
0.9014 |
0.8992 |
0.8992 |
0.0022 |
0.24% |
| 2024-06-11 |
016276 |
招商中证800指数增强A |
0.8992 |
0.8992 |
0.9064 |
0.9064 |
-0.0072 |
-0.79% |
| 2024-06-07 |
016276 |
招商中证800指数增强A |
0.9064 |
0.9064 |
0.9088 |
0.9088 |
-0.0024 |
-0.26% |
| 2024-06-06 |
016276 |
招商中证800指数增强A |
0.9088 |
0.9088 |
0.9131 |
0.9131 |
-0.0043 |
-0.47% |
| 2024-06-05 |
016276 |
招商中证800指数增强A |
0.9131 |
0.9131 |
0.9210 |
0.9210 |
-0.0079 |
-0.86% |
| 2024-06-04 |
016276 |
招商中证800指数增强A |
0.9210 |
0.9210 |
0.9147 |
0.9147 |
0.0063 |
0.69% |
| 2024-06-03 |
016276 |
招商中证800指数增强A |
0.9147 |
0.9147 |
0.9151 |
0.9151 |
-0.0004 |
-0.04% |
| 2024-05-31 |
016276 |
招商中证800指数增强A |
0.9151 |
0.9151 |
0.9169 |
0.9169 |
-0.0018 |
-0.20% |
| 2024-05-30 |
016276 |
招商中证800指数增强A |
0.9169 |
0.9169 |
0.9191 |
0.9191 |
-0.0022 |
-0.24% |
| 2024-05-29 |
016276 |
招商中证800指数增强A |
0.9191 |
0.9191 |
0.9180 |
0.9180 |
0.0011 |
0.12% |
| 2024-05-28 |
016276 |
招商中证800指数增强A |
0.9180 |
0.9180 |
0.9260 |
0.9260 |
-0.0080 |
-0.86% |
| 2024-05-27 |
016276 |
招商中证800指数增强A |
0.9260 |
0.9260 |
0.9176 |
0.9176 |
0.0084 |
0.92% |
| 2024-05-24 |
016276 |
招商中证800指数增强A |
0.9176 |
0.9176 |
0.9237 |
0.9237 |
-0.0061 |
-0.66% |
| 2024-05-23 |
016276 |
招商中证800指数增强A |
0.9237 |
0.9237 |
0.9346 |
0.9346 |
-0.0109 |
-1.17% |
| 2024-05-22 |
016276 |
招商中证800指数增强A |
0.9346 |
0.9346 |
0.9355 |
0.9355 |
-0.0009 |
-0.10% |
| 2024-05-21 |
016276 |
招商中证800指数增强A |
0.9355 |
0.9355 |
0.9378 |
0.9378 |
-0.0023 |
-0.25% |
| 2024-05-20 |
016276 |
招商中证800指数增强A |
0.9378 |
0.9378 |
0.9365 |
0.9365 |
0.0013 |
0.14% |
| 2024-05-17 |
016276 |
招商中证800指数增强A |
0.9365 |
0.9365 |
0.9327 |
0.9327 |
0.0038 |
0.41% |
| 2024-05-16 |
016276 |
招商中证800指数增强A |
0.9327 |
0.9327 |
0.9334 |
0.9334 |
-0.0007 |
-0.07% |
| 2024-05-15 |
016276 |
招商中证800指数增强A |
0.9334 |
0.9334 |
0.9408 |
0.9408 |
-0.0074 |
-0.79% |
| 2024-05-14 |
016276 |
招商中证800指数增强A |
0.9408 |
0.9408 |
0.9388 |
0.9388 |
0.0020 |
0.21% |
| 2024-05-13 |
016276 |
招商中证800指数增强A |
0.9388 |
0.9388 |
0.9414 |
0.9414 |
-0.0026 |
-0.28% |
| 2024-05-10 |
016276 |
招商中证800指数增强A |
0.9414 |
0.9414 |
0.9426 |
0.9426 |
-0.0012 |
-0.13% |
| 2024-05-09 |
016276 |
招商中证800指数增强A |
0.9426 |
0.9426 |
0.9313 |
0.9313 |
0.0113 |
1.21% |
| 2024-05-08 |
016276 |
招商中证800指数增强A |
0.9313 |
0.9313 |
0.9408 |
0.9408 |
-0.0095 |
-1.01% |
| 2024-05-07 |
016276 |
招商中证800指数增强A |
0.9408 |
0.9408 |
0.9418 |
0.9418 |
-0.0010 |
-0.11% |
| 2024-05-06 |
016276 |
招商中证800指数增强A |
0.9418 |
0.9418 |
0.9285 |
0.9285 |
0.0133 |
1.43% |
| 2024-04-30 |
016276 |
招商中证800指数增强A |
0.9285 |
0.9285 |
0.9334 |
0.9334 |
-0.0049 |
-0.52% |
| 2024-04-29 |
016276 |
招商中证800指数增强A |
0.9334 |
0.9334 |
0.9232 |
0.9232 |
0.0102 |
1.10% |
| 2024-04-26 |
016276 |
招商中证800指数增强A |
0.9232 |
0.9232 |
0.9088 |
0.9088 |
0.0144 |
1.58% |
| 2024-04-25 |
016276 |
招商中证800指数增强A |
0.9088 |
0.9088 |
0.9063 |
0.9063 |
0.0025 |
0.28% |
| 2024-04-24 |
016276 |
招商中证800指数增强A |
0.9063 |
0.9063 |
0.9006 |
0.9006 |
0.0057 |
0.63% |
| 2024-04-23 |
016276 |
招商中证800指数增强A |
0.9006 |
0.9006 |
0.9067 |
0.9067 |
-0.0061 |
-0.67% |
| 2024-04-22 |
016276 |
招商中证800指数增强A |
0.9067 |
0.9067 |
0.9125 |
0.9125 |
-0.0058 |
-0.64% |
| 2024-04-19 |
016276 |
招商中证800指数增强A |
0.9125 |
0.9125 |
0.9182 |
0.9182 |
-0.0057 |
-0.62% |
| 2024-04-18 |
016276 |
招商中证800指数增强A |
0.9182 |
0.9182 |
0.9151 |
0.9151 |
0.0031 |
0.34% |
| 2024-04-17 |
016276 |
招商中证800指数增强A |
0.9151 |
0.9151 |
0.8949 |
0.8949 |
0.0202 |
2.26% |
| 2024-04-16 |
016276 |
招商中证800指数增强A |
0.8949 |
0.8949 |
0.9138 |
0.9138 |
-0.0189 |
-2.07% |
| 2024-04-15 |
016276 |
招商中证800指数增强A |
0.9138 |
0.9138 |
0.8993 |
0.8993 |
0.0145 |
1.61% |
| 2024-04-12 |
016276 |
招商中证800指数增强A |
0.8993 |
0.8993 |
0.9062 |
0.9062 |
-0.0069 |
-0.76% |
| 2024-04-11 |
016276 |
招商中证800指数增强A |
0.9062 |
0.9062 |
0.9046 |
0.9046 |
0.0016 |
0.18% |
| 2024-04-10 |
016276 |
招商中证800指数增强A |
0.9046 |
0.9046 |
0.9136 |
0.9136 |
-0.0090 |
-0.99% |
| 2024-04-09 |
016276 |
招商中证800指数增强A |
0.9136 |
0.9136 |
0.9123 |
0.9123 |
0.0013 |
0.14% |
| 2024-04-08 |
016276 |
招商中证800指数增强A |
0.9123 |
0.9123 |
0.9252 |
0.9252 |
-0.0129 |
-1.39% |
| 2024-04-03 |
016276 |
招商中证800指数增强A |
0.9252 |
0.9252 |
0.9261 |
0.9261 |
-0.0009 |
-0.10% |
| 2024-04-02 |
016276 |
招商中证800指数增强A |
0.9261 |
0.9261 |
0.9300 |
0.9300 |
-0.0039 |
-0.42% |
| 2024-04-01 |
016276 |
招商中证800指数增强A |
0.9300 |
0.9300 |
0.9105 |
0.9105 |
0.0195 |
2.14% |
| 2024-03-29 |
016276 |
招商中证800指数增强A |
0.9105 |
0.9105 |
0.9040 |
0.9040 |
0.0065 |
0.72% |
| 2024-03-28 |
016276 |
招商中证800指数增强A |
0.9040 |
0.9040 |
0.8970 |
0.8970 |
0.0070 |
0.78% |
| 2024-03-27 |
016276 |
招商中证800指数增强A |
0.8970 |
0.8970 |
0.9072 |
0.9072 |
-0.0102 |
-1.12% |
| 2024-03-26 |
016276 |
招商中证800指数增强A |
0.9072 |
0.9072 |
0.9037 |
0.9037 |
0.0035 |
0.39% |
| 2024-03-25 |
016276 |
招商中证800指数增强A |
0.9037 |
0.9037 |
0.9084 |
0.9084 |
-0.0047 |
-0.52% |
| 2024-03-22 |
016276 |
招商中证800指数增强A |
0.9084 |
0.9084 |
0.9151 |
0.9151 |
-0.0067 |
-0.73% |
| 2024-03-21 |
016276 |
招商中证800指数增强A |
0.9151 |
0.9151 |
0.9160 |
0.9160 |
-0.0009 |
-0.10% |
| 2024-03-20 |
016276 |
招商中证800指数增强A |
0.9160 |
0.9160 |
0.9147 |
0.9147 |
0.0013 |
0.14% |
| 2024-03-19 |
016276 |
招商中证800指数增强A |
0.9147 |
0.9147 |
0.9207 |
0.9207 |
-0.0060 |
-0.65% |
| 2024-03-18 |
016276 |
招商中证800指数增强A |
0.9207 |
0.9207 |
0.9117 |
0.9117 |
0.0090 |
0.99% |
| 2024-03-15 |
016276 |
招商中证800指数增强A |
0.9117 |
0.9117 |
0.9099 |
0.9099 |
0.0018 |
0.20% |
| 2024-03-14 |
016276 |
招商中证800指数增强A |
0.9099 |
0.9099 |
0.9117 |
0.9117 |
-0.0018 |
-0.20% |
| 2024-03-13 |
016276 |
招商中证800指数增强A |
0.9117 |
0.9117 |
0.9136 |
0.9136 |
-0.0019 |
-0.21% |
| 2024-03-12 |
016276 |
招商中证800指数增强A |
0.9136 |
0.9136 |
0.9141 |
0.9141 |
-0.0005 |
-0.05% |
| 2024-03-11 |
016276 |
招商中证800指数增强A |
0.9141 |
0.9141 |
0.9024 |
0.9024 |
0.0117 |
1.30% |
| 2024-03-08 |
016276 |
招商中证800指数增强A |
0.9024 |
0.9024 |
0.8963 |
0.8963 |
0.0061 |
0.68% |
| 2024-03-07 |
016276 |
招商中证800指数增强A |
0.8963 |
0.8963 |
0.9035 |
0.9035 |
-0.0072 |
-0.80% |
| 2024-03-06 |
016276 |
招商中证800指数增强A |
0.9035 |
0.9035 |
0.9050 |
0.9050 |
-0.0015 |
-0.17% |
| 2024-03-05 |
016276 |
招商中证800指数增强A |
0.9050 |
0.9050 |
0.9039 |
0.9039 |
0.0011 |
0.12% |
| 2024-03-04 |
016276 |
招商中证800指数增强A |
0.9039 |
0.9039 |
0.8994 |
0.8994 |
0.0045 |
0.50% |
| 2024-03-01 |
016276 |
招商中证800指数增强A |
0.8994 |
0.8994 |
0.8929 |
0.8929 |
0.0065 |
0.73% |
| 2024-02-29 |
016276 |
招商中证800指数增强A |
0.8929 |
0.8929 |
0.8735 |
0.8735 |
0.0194 |
2.22% |
| 2024-02-28 |
016276 |
招商中证800指数增强A |
0.8735 |
0.8735 |
0.8874 |
0.8874 |
-0.0139 |
-1.57% |
| 2024-02-27 |
016276 |
招商中证800指数增强A |
0.8874 |
0.8874 |
0.8772 |
0.8772 |
0.0102 |
1.16% |
| 2024-02-26 |
016276 |
招商中证800指数增强A |
0.8772 |
0.8772 |
0.8825 |
0.8825 |
-0.0053 |
-0.60% |
| 2024-02-23 |
016276 |
招商中证800指数增强A |
0.8825 |
0.8825 |
0.8790 |
0.8790 |
0.0035 |
0.40% |
| 2024-02-22 |
016276 |
招商中证800指数增强A |
0.8790 |
0.8790 |
0.8713 |
0.8713 |
0.0077 |
0.88% |
| 2024-02-21 |
016276 |
招商中证800指数增强A |
0.8713 |
0.8713 |
0.8616 |
0.8616 |
0.0097 |
1.13% |
| 2024-02-20 |
016276 |
招商中证800指数增强A |
0.8616 |
0.8616 |
0.8598 |
0.8598 |
0.0018 |
0.21% |
| 2024-02-19 |
016276 |
招商中证800指数增强A |
0.8598 |
0.8598 |
0.8528 |
0.8528 |
0.0070 |
0.82% |
