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
近半年,招商中证800指数增强A(016276)基金累计收益率13.91%
| 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% |
