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
近半年,招商中证800指数增强C(016277)基金累计收益率18.07%
| 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% |
| 2024-11-08 |
016277 |
招商中证800指数增强C |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
| 2024-11-07 |
016277 |
招商中证800指数增强C |
1.0372 |
1.0372 |
1.0141 |
1.0141 |
0.0231 |
2.28% |
| 2024-11-06 |
016277 |
招商中证800指数增强C |
1.0141 |
1.0141 |
1.0171 |
1.0171 |
-0.0030 |
-0.29% |
| 2024-11-05 |
016277 |
招商中证800指数增强C |
1.0171 |
1.0171 |
0.9949 |
0.9949 |
0.0222 |
2.23% |
| 2024-11-04 |
016277 |
招商中证800指数增强C |
0.9949 |
0.9949 |
0.9811 |
0.9811 |
0.0138 |
1.41% |
| 2024-11-01 |
016277 |
招商中证800指数增强C |
0.9811 |
0.9811 |
0.9855 |
0.9855 |
-0.0044 |
-0.45% |
| 2024-10-31 |
016277 |
招商中证800指数增强C |
0.9855 |
0.9855 |
0.9846 |
0.9846 |
0.0009 |
0.09% |
| 2024-10-30 |
016277 |
招商中证800指数增强C |
0.9846 |
0.9846 |
0.9873 |
0.9873 |
-0.0027 |
-0.27% |
| 2024-10-29 |
016277 |
招商中证800指数增强C |
0.9873 |
0.9873 |
0.9942 |
0.9942 |
-0.0069 |
-0.69% |
| 2024-10-28 |
016277 |
招商中证800指数增强C |
0.9942 |
0.9942 |
0.9891 |
0.9891 |
0.0051 |
0.52% |
| 2024-10-25 |
016277 |
招商中证800指数增强C |
0.9891 |
0.9891 |
0.9808 |
0.9808 |
0.0083 |
0.85% |
| 2024-10-24 |
016277 |
招商中证800指数增强C |
0.9808 |
0.9808 |
0.9914 |
0.9914 |
-0.0106 |
-1.07% |
| 2024-10-23 |
016277 |
招商中证800指数增强C |
0.9914 |
0.9914 |
0.9884 |
0.9884 |
0.0030 |
0.30% |
| 2024-10-22 |
016277 |
招商中证800指数增强C |
0.9884 |
0.9884 |
0.9794 |
0.9794 |
0.0090 |
0.92% |
| 2024-10-21 |
016277 |
招商中证800指数增强C |
0.9794 |
0.9794 |
0.9750 |
0.9750 |
0.0044 |
0.45% |
| 2024-10-18 |
016277 |
招商中证800指数增强C |
0.9750 |
0.9750 |
0.9492 |
0.9492 |
0.0258 |
2.72% |
| 2024-10-17 |
016277 |
招商中证800指数增强C |
0.9492 |
0.9492 |
0.9602 |
0.9602 |
-0.0110 |
-1.15% |
| 2024-10-16 |
016277 |
招商中证800指数增强C |
0.9602 |
0.9602 |
0.9626 |
0.9626 |
-0.0024 |
-0.25% |
| 2024-10-15 |
016277 |
招商中证800指数增强C |
0.9626 |
0.9626 |
0.9898 |
0.9898 |
-0.0272 |
-2.75% |
| 2024-10-14 |
016277 |
招商中证800指数增强C |
0.9898 |
0.9898 |
0.9716 |
0.9716 |
0.0182 |
1.87% |
| 2024-10-11 |
016277 |
招商中证800指数增强C |
0.9716 |
0.9716 |
0.9984 |
0.9984 |
-0.0268 |
-2.68% |
| 2024-10-10 |
016277 |
招商中证800指数增强C |
0.9984 |
0.9984 |
0.9802 |
0.9802 |
0.0182 |
1.86% |
| 2024-10-09 |
016277 |
招商中证800指数增强C |
0.9802 |
0.9802 |
1.0630 |
1.0630 |
-0.0828 |
-7.79% |
| 2024-10-08 |
016277 |
招商中证800指数增强C |
1.0630 |
1.0630 |
1.0098 |
1.0098 |
0.0532 |
5.27% |
| 2024-09-30 |
016277 |
招商中证800指数增强C |
1.0098 |
1.0098 |
0.9329 |
0.9329 |
0.0769 |
8.24% |
| 2024-09-27 |
016277 |
招商中证800指数增强C |
0.9329 |
0.9329 |
0.8948 |
0.8948 |
0.0381 |
4.26% |
| 2024-09-26 |
016277 |
招商中证800指数增强C |
0.8948 |
0.8948 |
0.8597 |
0.8597 |
0.0351 |
4.08% |
| 2024-09-25 |
016277 |
招商中证800指数增强C |
0.8597 |
0.8597 |
0.8499 |
0.8499 |
0.0098 |
1.15% |
| 2024-09-24 |
016277 |
招商中证800指数增强C |
0.8499 |
0.8499 |
0.8175 |
0.8175 |
0.0324 |
3.96% |
| 2024-09-23 |
016277 |
招商中证800指数增强C |
0.8175 |
0.8175 |
0.8154 |
0.8154 |
0.0021 |
0.26% |
| 2024-09-20 |
016277 |
招商中证800指数增强C |
0.8154 |
0.8154 |
0.8162 |
0.8162 |
-0.0008 |
-0.10% |
| 2024-09-19 |
016277 |
招商中证800指数增强C |
0.8162 |
0.8162 |
0.8089 |
0.8089 |
0.0073 |
0.90% |
| 2024-09-18 |
016277 |
招商中证800指数增强C |
0.8089 |
0.8089 |
0.8062 |
0.8062 |
0.0027 |
0.33% |
| 2024-09-13 |
016277 |
招商中证800指数增强C |
0.8062 |
0.8062 |
0.8111 |
0.8111 |
-0.0049 |
-0.60% |
| 2024-09-12 |
016277 |
招商中证800指数增强C |
0.8111 |
0.8111 |
0.8133 |
0.8133 |
-0.0022 |
-0.27% |
| 2024-09-11 |
016277 |
招商中证800指数增强C |
0.8133 |
0.8133 |
0.8139 |
0.8139 |
-0.0006 |
-0.07% |
| 2024-09-10 |
016277 |
招商中证800指数增强C |
0.8139 |
0.8139 |
0.8139 |
0.8139 |
0.0000 |
0.00% |
| 2024-09-09 |
016277 |
招商中证800指数增强C |
0.8139 |
0.8139 |
0.8211 |
0.8211 |
-0.0072 |
-0.88% |
| 2024-09-06 |
016277 |
招商中证800指数增强C |
0.8211 |
0.8211 |
0.8295 |
0.8295 |
-0.0084 |
-1.01% |
| 2024-09-05 |
016277 |
招商中证800指数增强C |
0.8295 |
0.8295 |
0.8272 |
0.8272 |
0.0023 |
0.28% |
| 2024-09-04 |
016277 |
招商中证800指数增强C |
0.8272 |
0.8272 |
0.8320 |
0.8320 |
-0.0048 |
-0.58% |
| 2024-09-03 |
016277 |
招商中证800指数增强C |
0.8320 |
0.8320 |
0.8284 |
0.8284 |
0.0036 |
0.43% |
| 2024-09-02 |
016277 |
招商中证800指数增强C |
0.8284 |
0.8284 |
0.8431 |
0.8431 |
-0.0147 |
-1.74% |
| 2024-08-30 |
016277 |
招商中证800指数增强C |
0.8431 |
0.8431 |
0.8298 |
0.8298 |
0.0133 |
1.60% |
| 2024-08-29 |
016277 |
招商中证800指数增强C |
0.8298 |
0.8298 |
0.8274 |
0.8274 |
0.0024 |
0.29% |
| 2024-08-28 |
016277 |
招商中证800指数增强C |
0.8274 |
0.8274 |
0.8320 |
0.8320 |
-0.0046 |
-0.55% |
| 2024-08-27 |
016277 |
招商中证800指数增强C |
0.8320 |
0.8320 |
0.8377 |
0.8377 |
-0.0057 |
-0.68% |
| 2024-08-26 |
016277 |
招商中证800指数增强C |
0.8377 |
0.8377 |
0.8385 |
0.8385 |
-0.0008 |
-0.10% |
| 2024-08-23 |
016277 |
招商中证800指数增强C |
0.8385 |
0.8385 |
0.8359 |
0.8359 |
0.0026 |
0.31% |
| 2024-08-22 |
016277 |
招商中证800指数增强C |
0.8359 |
0.8359 |
0.8386 |
0.8386 |
-0.0027 |
-0.32% |
| 2024-08-21 |
016277 |
招商中证800指数增强C |
0.8386 |
0.8386 |
0.8424 |
0.8424 |
-0.0038 |
-0.45% |
| 2024-08-20 |
016277 |
招商中证800指数增强C |
0.8424 |
0.8424 |
0.8511 |
0.8511 |
-0.0087 |
-1.02% |
| 2024-08-19 |
016277 |
招商中证800指数增强C |
0.8511 |
0.8511 |
0.8469 |
0.8469 |
0.0042 |
0.50% |
| 2024-08-16 |
016277 |
招商中证800指数增强C |
0.8469 |
0.8469 |
0.8471 |
0.8471 |
-0.0002 |
-0.02% |
| 2024-08-15 |
016277 |
招商中证800指数增强C |
0.8471 |
0.8471 |
0.8408 |
0.8408 |
0.0063 |
0.75% |
| 2024-08-14 |
016277 |
招商中证800指数增强C |
0.8408 |
0.8408 |
0.8491 |
0.8491 |
-0.0083 |
-0.98% |
| 2024-08-13 |
016277 |
招商中证800指数增强C |
0.8491 |
0.8491 |
0.8465 |
0.8465 |
0.0026 |
0.31% |
| 2024-08-12 |
016277 |
招商中证800指数增强C |
0.8465 |
0.8465 |
0.8473 |
0.8473 |
-0.0008 |
-0.09% |
