招商中证800指数增强C基金净值查询(016277)
今天最新净值
1.0049
0.0164 1.6600%
2025-02-10
盘中实时估值(仅供参考)
0.9637
-0.0006 -0.0665%
- 累计净值：1.0049
- 成立日期：2022-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8025亿
- 最近资产：1.36亿元
- 基金公司：招商基金
- 基金经理：王平 王岩
近一季,招商中证800指数增强C(016277)基金累计收益率-3.11%
| 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 |
016277 |
招商中证800指数增强C |
1.0077 |
1.0077 |
1.0049 |
1.0049 |
0.0028 |
0.28% |
| 2025-02-07 |
016277 |
招商中证800指数增强C |
1.0049 |
1.0049 |
0.9885 |
0.9885 |
0.0164 |
1.66% |
| 2025-02-06 |
016277 |
招商中证800指数增强C |
0.9885 |
0.9885 |
0.9730 |
0.9730 |
0.0155 |
1.59% |
| 2025-02-05 |
016277 |
招商中证800指数增强C |
0.9730 |
0.9730 |
0.9751 |
0.9751 |
-0.0021 |
-0.22% |
| 2025-01-27 |
016277 |
招商中证800指数增强C |
0.9751 |
0.9751 |
0.9803 |
0.9803 |
-0.0052 |
-0.53% |
| 2025-01-22 |
016277 |
招商中证800指数增强C |
0.9678 |
0.9678 |
0.9751 |
0.9751 |
-0.0073 |
-0.75% |
| 2025-01-14 |
016277 |
招商中证800指数增强C |
0.9669 |
0.9669 |
0.9387 |
0.9387 |
0.0282 |
3.00% |
| 2025-01-13 |
016277 |
招商中证800指数增强C |
0.9387 |
0.9387 |
0.9408 |
0.9408 |
-0.0021 |
-0.22% |
| 2025-01-10 |
016277 |
招商中证800指数增强C |
0.9408 |
0.9408 |
0.9514 |
0.9514 |
-0.0106 |
-1.11% |
| 2025-01-09 |
016277 |
招商中证800指数增强C |
0.9514 |
0.9514 |
0.9530 |
0.9530 |
-0.0016 |
-0.17% |
|
|
| 2025-01-08 |
016277 |
招商中证800指数增强C |
0.9530 |
0.9530 |
0.9566 |
0.9566 |
-0.0036 |
-0.38% |
| 2025-01-07 |
016277 |
招商中证800指数增强C |
0.9566 |
0.9566 |
0.9480 |
0.9480 |
0.0086 |
0.91% |
| 2025-01-06 |
016277 |
招商中证800指数增强C |
0.9480 |
0.9480 |
0.9504 |
0.9504 |
-0.0024 |
-0.25% |
| 2025-01-03 |
016277 |
招商中证800指数增强C |
0.9504 |
0.9504 |
0.9639 |
0.9639 |
-0.0135 |
-1.40% |
| 2025-01-02 |
016277 |
招商中证800指数增强C |
0.9639 |
0.9639 |
0.9910 |
0.9910 |
-0.0271 |
-2.73% |
| 2024-12-31 |
016277 |
招商中证800指数增强C |
0.9910 |
0.9910 |
1.0068 |
1.0068 |
-0.0158 |
-1.57% |
| 2024-12-26 |
016277 |
招商中证800指数增强C |
1.0020 |
1.0020 |
0.9989 |
0.9989 |
0.0031 |
0.31% |
| 2024-12-25 |
016277 |
招商中证800指数增强C |
0.9989 |
0.9989 |
1.0015 |
1.0015 |
-0.0026 |
-0.26% |
| 2024-12-24 |
016277 |
招商中证800指数增强C |
1.0015 |
1.0015 |
0.9882 |
0.9882 |
0.0133 |
1.35% |
| 2024-12-23 |
016277 |
招商中证800指数增强C |
0.9882 |
0.9882 |
0.9944 |
0.9944 |
-0.0062 |
-0.62% |
| 2024-12-20 |
016277 |
招商中证800指数增强C |
0.9944 |
0.9944 |
0.9970 |
0.9970 |
-0.0026 |
-0.26% |
| 2024-12-19 |
016277 |
招商中证800指数增强C |
0.9970 |
0.9970 |
0.9926 |
0.9926 |
0.0044 |
0.44% |
| 2024-12-18 |
016277 |
招商中证800指数增强C |
0.9926 |
0.9926 |
0.9877 |
0.9877 |
0.0049 |
0.50% |
| 2024-12-17 |
016277 |
招商中证800指数增强C |
0.9877 |
0.9877 |
0.9880 |
0.9880 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016277 |
招商中证800指数增强C |
0.9880 |
0.9880 |
0.9933 |
0.9933 |
-0.0053 |
-0.53% |
|
|
| 2024-12-13 |
016277 |
招商中证800指数增强C |
0.9933 |
0.9933 |
1.0110 |
1.0110 |
-0.0177 |
-1.75% |
| 2024-12-12 |
016277 |
招商中证800指数增强C |
1.0110 |
1.0110 |
1.0026 |
1.0026 |
0.0084 |
0.84% |
| 2024-12-11 |
016277 |
招商中证800指数增强C |
1.0026 |
1.0026 |
1.0007 |
1.0007 |
0.0019 |
0.19% |
| 2024-12-10 |
016277 |
招商中证800指数增强C |
1.0007 |
1.0007 |
0.9968 |
0.9968 |
0.0039 |
0.39% |
| 2024-12-09 |
016277 |
招商中证800指数增强C |
0.9968 |
0.9968 |
0.9969 |
0.9969 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016277 |
招商中证800指数增强C |
0.9969 |
0.9969 |
0.9824 |
0.9824 |
0.0145 |
1.48% |
| 2024-12-05 |
016277 |
招商中证800指数增强C |
0.9824 |
0.9824 |
0.9850 |
0.9850 |
-0.0026 |
-0.26% |
| 2024-12-04 |
016277 |
招商中证800指数增强C |
0.9850 |
0.9850 |
0.9914 |
0.9914 |
-0.0064 |
-0.65% |
| 2024-12-03 |
016277 |
招商中证800指数增强C |
0.9914 |
0.9914 |
0.9912 |
0.9912 |
0.0002 |
0.02% |
| 2024-12-02 |
016277 |
招商中证800指数增强C |
0.9912 |
0.9912 |
0.9805 |
0.9805 |
0.0107 |
1.09% |
| 2024-11-29 |
016277 |
招商中证800指数增强C |
0.9805 |
0.9805 |
0.9709 |
0.9709 |
0.0096 |
0.99% |
| 2024-11-28 |
016277 |
招商中证800指数增强C |
0.9709 |
0.9709 |
0.9798 |
0.9798 |
-0.0089 |
-0.91% |
| 2024-11-27 |
016277 |
招商中证800指数增强C |
0.9798 |
0.9798 |
0.9637 |
0.9637 |
0.0161 |
1.67% |
| 2024-11-26 |
016277 |
招商中证800指数增强C |
0.9637 |
0.9637 |
0.9643 |
0.9643 |
-0.0006 |
-0.06% |
| 2024-11-25 |
016277 |
招商中证800指数增强C |
0.9643 |
0.9643 |
0.9683 |
0.9683 |
-0.0040 |
-0.41% |
| 2024-11-22 |
016277 |
招商中证800指数增强C |
0.9683 |
0.9683 |
0.9989 |
0.9989 |
-0.0306 |
-3.06% |
| 2024-11-21 |
016277 |
招商中证800指数增强C |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2024-11-20 |
016277 |
招商中证800指数增强C |
0.9994 |
0.9994 |
0.9941 |
0.9941 |
0.0053 |
0.53% |
| 2024-11-19 |
016277 |
招商中证800指数增强C |
0.9941 |
0.9941 |
0.9881 |
0.9881 |
0.0060 |
0.61% |
| 2024-11-18 |
016277 |
招商中证800指数增强C |
0.9881 |
0.9881 |
0.9964 |
0.9964 |
-0.0083 |
-0.83% |
| 2024-11-15 |
016277 |
招商中证800指数增强C |
0.9964 |
0.9964 |
1.0107 |
1.0107 |
-0.0143 |
-1.41% |
| 2024-11-14 |
016277 |
招商中证800指数增强C |
1.0107 |
1.0107 |
1.0292 |
1.0292 |
-0.0185 |
-1.80% |
| 2024-11-13 |
016277 |
招商中证800指数增强C |
1.0292 |
1.0292 |
1.0247 |
1.0247 |
0.0045 |
0.44% |
| 2024-11-12 |
016277 |
招商中证800指数增强C |
1.0247 |
1.0247 |
1.0332 |
1.0332 |
-0.0085 |
-0.82% |
| 2024-11-11 |
016277 |
招商中证800指数增强C |
1.0332 |
1.0332 |
1.0274 |
1.0274 |
0.0058 |
0.56% |
