招商沪深300指数增强A(招商沪深300指数A)基金净值查询(004190)

今天最新净值 1.7618 0.0082 0.47% 2026-09-17

盘中实时估值(仅供参考) 1.8279 0.0077 0.4255% 2026-03-24 15:39:58

累计净值：1.7618
成立日期：2017-02-10
基金类型：指数型-股票
成立份额：
最近份额：7.0115亿
最近资产：10.75亿
基金公司：招商基金
基金经理：王平王宁远

今年以来招商沪深300指数增强A|招商沪深300指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商沪深300指数增强A(004190)基金累计收益率-4.21%

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
2026-09-17	004190	招商沪深300指数增强A	1.7549	1.7549	1.7618	1.7618	-0.0069	-0.39%
2026-09-16	004190	招商沪深300指数增强A	1.7618	1.7618	1.7536	1.7536	0.0082	0.47%
2026-09-15	004190	招商沪深300指数增强A	1.7536	1.7536	1.7659	1.7659	-0.0123	-0.70%
2026-09-14	004190	招商沪深300指数增强A	1.7659	1.7659	1.7750	1.7750	-0.0091	-0.51%
2026-09-11	004190	招商沪深300指数增强A	1.7750	1.7750	1.7933	1.7933	-0.0183	-1.02%
2026-09-10	004190	招商沪深300指数增强A	1.7933	1.7933	1.8034	1.8034	-0.0101	-0.56%
2026-09-09	004190	招商沪深300指数增强A	1.8034	1.8034	1.7974	1.7974	0.0060	0.33%
2026-09-08	004190	招商沪深300指数增强A	1.7974	1.7974	1.8005	1.8005	-0.0031	-0.17%
2026-09-07	004190	招商沪深300指数增强A	1.8005	1.8005	1.7901	1.7901	0.0104	0.58%
2026-09-04	004190	招商沪深300指数增强A	1.7901	1.7901	1.7956	1.7956	-0.0055	-0.31%

2026-09-03	004190	招商沪深300指数增强A	1.7956	1.7956	1.7958	1.7958	-0.0002	-0.01%
2026-09-02	004190	招商沪深300指数增强A	1.7958	1.7958	1.8187	1.8187	-0.0229	-1.26%
2026-09-01	004190	招商沪深300指数增强A	1.8187	1.8187	1.8201	1.8201	-0.0014	-0.08%
2026-08-31	004190	招商沪深300指数增强A	1.8201	1.8201	1.8102	1.8102	0.0099	0.55%
2026-08-28	004190	招商沪深300指数增强A	1.8102	1.8102	1.8126	1.8126	-0.0024	-0.13%
2026-08-27	004190	招商沪深300指数增强A	1.8126	1.8126	1.7945	1.7945	0.0181	1.01%
2026-08-26	004190	招商沪深300指数增强A	1.7945	1.7945	1.7814	1.7814	0.0131	0.74%
2026-08-25	004190	招商沪深300指数增强A	1.7814	1.7814	1.7831	1.7831	-0.0017	-0.10%
2026-08-24	004190	招商沪深300指数增强A	1.7831	1.7831	1.8043	1.8043	-0.0212	-1.17%
2026-08-21	004190	招商沪深300指数增强A	1.8043	1.8043	1.7901	1.7901	0.0142	0.79%
2026-08-20	004190	招商沪深300指数增强A	1.7901	1.7901	1.7810	1.7810	0.0091	0.51%
2026-08-19	004190	招商沪深300指数增强A	1.7810	1.7810	1.8309	1.8309	-0.0499	-2.73%
2026-08-18	004190	招商沪深300指数增强A	1.8309	1.8309	1.8349	1.8349	-0.0040	-0.22%
2026-08-17	004190	招商沪深300指数增强A	1.8349	1.8349	1.8027	1.8027	0.0322	1.79%
2026-08-14	004190	招商沪深300指数增强A	1.8027	1.8027	1.7970	1.7970	0.0057	0.32%

2026-08-13	004190	招商沪深300指数增强A	1.7970	1.7970	1.8144	1.8144	-0.0174	-0.96%
2026-08-12	004190	招商沪深300指数增强A	1.8144	1.8144	1.7987	1.7987	0.0157	0.87%
2026-08-11	004190	招商沪深300指数增强A	1.7987	1.7987	1.8121	1.8121	-0.0134	-0.74%
2026-08-10	004190	招商沪深300指数增强A	1.8121	1.8121	1.8093	1.8093	0.0028	0.15%
2026-08-07	004190	招商沪深300指数增强A	1.8093	1.8093	1.7839	1.7839	0.0254	1.42%
2026-08-06	004190	招商沪深300指数增强A	1.7839	1.7839	1.7808	1.7808	0.0031	0.17%
2026-08-05	004190	招商沪深300指数增强A	1.7808	1.7808	1.7470	1.7470	0.0338	1.93%
2026-08-04	004190	招商沪深300指数增强A	1.7470	1.7470	1.7149	1.7149	0.0321	1.87%
2026-08-03	004190	招商沪深300指数增强A	1.7149	1.7149	1.7272	1.7272	-0.0123	-0.71%
2026-07-31	004190	招商沪深300指数增强A	1.7272	1.7272	1.7066	1.7066	0.0206	1.21%
2026-07-30	004190	招商沪深300指数增强A	1.7066	1.7066	1.7264	1.7264	-0.0198	-1.15%
2026-07-29	004190	招商沪深300指数增强A	1.7264	1.7264	1.7095	1.7095	0.0169	0.99%
2026-07-28	004190	招商沪深300指数增强A	1.7095	1.7095	1.7626	1.7626	-0.0531	-3.01%
2026-07-27	004190	招商沪深300指数增强A	1.7626	1.7626	1.7250	1.7250	0.0376	2.18%
2026-07-24	004190	招商沪深300指数增强A	1.7250	1.7250	1.7611	1.7611	-0.0361	-2.05%
2026-07-23	004190	招商沪深300指数增强A	1.7611	1.7611	1.7390	1.7390	0.0221	1.27%
2026-07-22	004190	招商沪深300指数增强A	1.7390	1.7390	1.7374	1.7374	0.0016	0.09%
2026-07-21	004190	招商沪深300指数增强A	1.7374	1.7374	1.6879	1.6879	0.0495	2.93%
2026-07-20	004190	招商沪深300指数增强A	1.6879	1.6879	1.6801	1.6801	0.0078	0.46%
2026-07-17	004190	招商沪深300指数增强A	1.6801	1.6801	1.7414	1.7414	-0.0613	-3.52%
2026-07-16	004190	招商沪深300指数增强A	1.7414	1.7414	1.7754	1.7754	-0.0340	-1.92%
2026-07-15	004190	招商沪深300指数增强A	1.7754	1.7754	1.7762	1.7762	-0.0008	-0.05%
2026-07-14	004190	招商沪深300指数增强A	1.7762	1.7762	1.7287	1.7287	0.0475	2.75%
2026-07-13	004190	招商沪深300指数增强A	1.7287	1.7287	1.7721	1.7721	-0.0434	-2.45%
2026-07-10	004190	招商沪深300指数增强A	1.7721	1.7721	1.7934	1.7934	-0.0213	-1.19%
2026-07-09	004190	招商沪深300指数增强A	1.7934	1.7934	1.7637	1.7637	0.0297	1.68%
2026-07-08	004190	招商沪深300指数增强A	1.7637	1.7637	1.7843	1.7843	-0.0206	-1.15%
2026-07-07	004190	招商沪深300指数增强A	1.7843	1.7843	1.8169	1.8169	-0.0326	-1.79%
2026-07-06	004190	招商沪深300指数增强A	1.8169	1.8169	1.8180	1.8180	-0.0011	-0.06%
2026-07-03	004190	招商沪深300指数增强A	1.8180	1.8180	1.7993	1.7993	0.0187	1.04%
2026-07-02	004190	招商沪深300指数增强A	1.7993	1.7993	1.8309	1.8309	-0.0316	-1.73%
2026-07-01	004190	招商沪深300指数增强A	1.8309	1.8309	1.8315	1.8315	-0.0006	-0.03%
2026-06-30	004190	招商沪深300指数增强A	1.8315	1.8315	1.8251	1.8251	0.0064	0.35%
2026-06-29	004190	招商沪深300指数增强A	1.8251	1.8251	1.8178	1.8178	0.0073	0.40%
2026-06-26	004190	招商沪深300指数增强A	1.8178	1.8178	1.8790	1.8790	-0.0612	-3.26%
2026-06-25	004190	招商沪深300指数增强A	1.8790	1.8790	1.8750	1.8750	0.0040	0.21%
2026-06-24	004190	招商沪深300指数增强A	1.8750	1.8750	1.8563	1.8563	0.0187	1.01%
2026-06-23	004190	招商沪深300指数增强A	1.8563	1.8563	1.9059	1.9059	-0.0496	-2.60%
2026-06-22	004190	招商沪深300指数增强A	1.9059	1.9059	1.8574	1.8574	0.0485	2.61%
2026-06-18	004190	招商沪深300指数增强A	1.8574	1.8574	1.8584	1.8584	-0.0010	-0.05%
2026-06-17	004190	招商沪深300指数增强A	1.8584	1.8584	1.8405	1.8405	0.0179	0.97%
2026-06-16	004190	招商沪深300指数增强A	1.8405	1.8405	1.8477	1.8477	-0.0072	-0.39%
2026-06-15	004190	招商沪深300指数增强A	1.8477	1.8477	1.8059	1.8059	0.0418	2.31%
2026-06-12	004190	招商沪深300指数增强A	1.8059	1.8059	1.7737	1.7737	0.0322	1.82%
2026-06-11	004190	招商沪深300指数增强A	1.7737	1.7737	1.7830	1.7830	-0.0093	-0.52%
2026-06-10	004190	招商沪深300指数增强A	1.7830	1.7830	1.8035	1.8035	-0.0205	-1.14%
2026-06-09	004190	招商沪深300指数增强A	1.8035	1.8035	1.7791	1.7791	0.0244	1.37%
2026-06-08	004190	招商沪深300指数增强A	1.7791	1.7791	1.8190	1.8190	-0.0399	-2.19%
2026-06-05	004190	招商沪深300指数增强A	1.8190	1.8190	1.8433	1.8433	-0.0243	-1.32%
2026-06-04	004190	招商沪深300指数增强A	1.8433	1.8433	1.8593	1.8593	-0.0160	-0.86%
2026-06-03	004190	招商沪深300指数增强A	1.8593	1.8593	1.8577	1.8577	0.0016	0.09%
2026-06-02	004190	招商沪深300指数增强A	1.8577	1.8577	1.8332	1.8332	0.0245	1.34%
2026-06-01	004190	招商沪深300指数增强A	1.8332	1.8332	1.8313	1.8313	0.0019	0.10%
2026-05-29	004190	招商沪深300指数增强A	1.8313	1.8313	1.8365	1.8365	-0.0052	-0.28%
2026-05-28	004190	招商沪深300指数增强A	1.8365	1.8365	1.8419	1.8419	-0.0054	-0.29%
2026-05-27	004190	招商沪深300指数增强A	1.8419	1.8419	1.8599	1.8599	-0.0180	-0.97%
2026-05-26	004190	招商沪深300指数增强A	1.8599	1.8599	1.8474	1.8474	0.0125	0.68%
2026-05-25	004190	招商沪深300指数增强A	1.8474	1.8474	1.8333	1.8333	0.0141	0.77%
2026-05-22	004190	招商沪深300指数增强A	1.8333	1.8333	1.8065	1.8065	0.0268	1.48%
2026-05-21	004190	招商沪深300指数增强A	1.8065	1.8065	1.8352	1.8352	-0.0287	-1.56%
2026-05-20	004190	招商沪深300指数增强A	1.8352	1.8352	1.8405	1.8405	-0.0053	-0.29%
2026-05-19	004190	招商沪深300指数增强A	1.8405	1.8405	1.8350	1.8350	0.0055	0.30%
2026-05-18	004190	招商沪深300指数增强A	1.8350	1.8350	1.8468	1.8468	-0.0118	-0.64%
2026-05-15	004190	招商沪深300指数增强A	1.8468	1.8468	1.8707	1.8707	-0.0239	-1.28%
2026-05-14	004190	招商沪深300指数增强A	1.8707	1.8707	1.9027	1.9027	-0.0320	-1.68%
2026-05-13	004190	招商沪深300指数增强A	1.9027	1.9027	1.8833	1.8833	0.0194	1.03%
2026-05-12	004190	招商沪深300指数增强A	1.8833	1.8833	1.8902	1.8902	-0.0069	-0.37%
2026-05-11	004190	招商沪深300指数增强A	1.8902	1.8902	1.8724	1.8724	0.0178	0.95%
2026-05-08	004190	招商沪深300指数增强A	1.8724	1.8724	1.8727	1.8727	-0.0003	-0.02%
2026-04-30	004190	招商沪深300指数增强A	1.8495	1.8495	1.8582	1.8582	-0.0087	-0.47%
2026-04-29	004190	招商沪深300指数增强A	1.8582	1.8582	1.8369	1.8369	0.0213	1.16%
2026-04-28	004190	招商沪深300指数增强A	1.8369	1.8369	1.8389	1.8389	-0.0020	-0.11%
2026-04-27	004190	招商沪深300指数增强A	1.8389	1.8389	1.8410	1.8410	-0.0021	-0.11%
2026-04-24	004190	招商沪深300指数增强A	1.8410	1.8410	1.8403	1.8403	0.0007	0.04%
2026-04-23	004190	招商沪深300指数增强A	1.8403	1.8403	1.8495	1.8495	-0.0092	-0.50%
2026-04-22	004190	招商沪深300指数增强A	1.8495	1.8495	1.8410	1.8410	0.0085	0.46%
2026-04-21	004190	招商沪深300指数增强A	1.8410	1.8410	1.8358	1.8358	0.0052	0.28%
2026-04-20	004190	招商沪深300指数增强A	1.8358	1.8358	1.8238	1.8238	0.0120	0.66%
2026-04-17	004190	招商沪深300指数增强A	1.8238	1.8238	1.8337	1.8337	-0.0099	-0.54%
2026-04-16	004190	招商沪深300指数增强A	1.8337	1.8337	1.8137	1.8137	0.0200	1.10%
2026-04-15	004190	招商沪深300指数增强A	1.8137	1.8137	1.8161	1.8161	-0.0024	-0.13%
2026-04-14	004190	招商沪深300指数增强A	1.8161	1.8161	1.7978	1.7978	0.0183	1.02%
2026-04-13	004190	招商沪深300指数增强A	1.7978	1.7978	1.7978	1.7978	0.0000	0.00%
2026-04-10	004190	招商沪深300指数增强A	1.7978	1.7978	1.7725	1.7725	0.0253	1.43%
2026-04-09	004190	招商沪深300指数增强A	1.7725	1.7725	1.7856	1.7856	-0.0131	-0.73%
2026-04-08	004190	招商沪深300指数增强A	1.7856	1.7856	1.7282	1.7282	0.0574	3.32%
2026-04-07	004190	招商沪深300指数增强A	1.7282	1.7282	1.7270	1.7270	0.0012	0.07%
2026-04-03	004190	招商沪深300指数增强A	1.7270	1.7270	1.7495	1.7495	-0.0225	-1.29%
2026-04-02	004190	招商沪深300指数增强A	1.7495	1.7495	1.7659	1.7659	-0.0164	-0.93%
2026-04-01	004190	招商沪深300指数增强A	1.7659	1.7659	1.7365	1.7365	0.0294	1.69%
2026-03-31	004190	招商沪深300指数增强A	1.7365	1.7365	1.7459	1.7459	-0.0094	-0.54%
2026-03-30	004190	招商沪深300指数增强A	1.7459	1.7459	1.7524	1.7524	-0.0065	-0.37%
2026-03-27	004190	招商沪深300指数增强A	1.7524	1.7524	1.7402	1.7402	0.0122	0.70%
2026-03-26	004190	招商沪深300指数增强A	1.7402	1.7402	1.7640	1.7640	-0.0238	-1.35%
2026-03-25	004190	招商沪深300指数增强A	1.7640	1.7640	1.7330	1.7330	0.0310	1.79%
2026-03-24	004190	招商沪深300指数增强A	1.7330	1.7330	1.7054	1.7054	0.0276	1.62%
2026-03-23	004190	招商沪深300指数增强A	1.7054	1.7054	1.7689	1.7689	-0.0635	-3.59%
2026-03-20	004190	招商沪深300指数增强A	1.7689	1.7689	1.7836	1.7836	-0.0147	-0.82%
2026-03-19	004190	招商沪深300指数增强A	1.7836	1.7836	1.8238	1.8238	-0.0402	-2.20%
2026-03-18	004190	招商沪深300指数增强A	1.8238	1.8238	1.8202	1.8202	0.0036	0.20%
2026-03-17	004190	招商沪深300指数增强A	1.8202	1.8202	1.8285	1.8285	-0.0083	-0.45%
2026-03-16	004190	招商沪深300指数增强A	1.8285	1.8285	1.8367	1.8367	-0.0082	-0.45%
2026-03-13	004190	招商沪深300指数增强A	1.8367	1.8367	1.8450	1.8450	-0.0083	-0.45%
2026-03-12	004190	招商沪深300指数增强A	1.8450	1.8450	1.8508	1.8508	-0.0058	-0.31%
2026-03-11	004190	招商沪深300指数增强A	1.8508	1.8508	1.8387	1.8387	0.0121	0.66%
2026-03-10	004190	招商沪深300指数增强A	1.8387	1.8387	1.8161	1.8161	0.0226	1.24%
2026-03-09	004190	招商沪深300指数增强A	1.8161	1.8161	1.8349	1.8349	-0.0188	-1.02%
2026-03-06	004190	招商沪深300指数增强A	1.8349	1.8349	1.8273	1.8273	0.0076	0.42%
2026-03-05	004190	招商沪深300指数增强A	1.8273	1.8273	1.8102	1.8102	0.0171	0.94%
2026-03-04	004190	招商沪深300指数增强A	1.8102	1.8102	1.8309	1.8309	-0.0207	-1.13%
2026-03-03	004190	招商沪深300指数增强A	1.8309	1.8309	1.8641	1.8641	-0.0332	-1.78%
2026-03-02	004190	招商沪深300指数增强A	1.8641	1.8641	1.8739	1.8739	-0.0098	-0.52%
2026-02-27	004190	招商沪深300指数增强A	1.8739	1.8739	1.8773	1.8773	-0.0034	-0.18%
2026-02-26	004190	招商沪深300指数增强A	1.8773	1.8773	1.8802	1.8802	-0.0029	-0.15%
2026-02-25	004190	招商沪深300指数增强A	1.8802	1.8802	1.8716	1.8716	0.0086	0.46%
2026-02-24	004190	招商沪深300指数增强A	1.8716	1.8716	1.8600	1.8600	0.0116	0.62%
2026-02-13	004190	招商沪深300指数增强A	1.8600	1.8600	1.8835	1.8835	-0.0235	-1.25%
2026-02-12	004190	招商沪深300指数增强A	1.8835	1.8835	1.8818	1.8818	0.0017	0.09%
2026-02-11	004190	招商沪深300指数增强A	1.8818	1.8818	1.8833	1.8833	-0.0015	-0.08%
2026-02-10	004190	招商沪深300指数增强A	1.8833	1.8833	1.8778	1.8778	0.0055	0.29%
2026-02-09	004190	招商沪深300指数增强A	1.8778	1.8778	1.8543	1.8543	0.0235	1.27%
2026-02-06	004190	招商沪深300指数增强A	1.8543	1.8543	1.8599	1.8599	-0.0056	-0.30%
2026-02-05	004190	招商沪深300指数增强A	1.8599	1.8599	1.8697	1.8697	-0.0098	-0.52%
2026-02-04	004190	招商沪深300指数增强A	1.8697	1.8697	1.8529	1.8529	0.0168	0.91%
2026-02-03	004190	招商沪深300指数增强A	1.8529	1.8529	1.8257	1.8257	0.0272	1.49%
2026-02-02	004190	招商沪深300指数增强A	1.8257	1.8257	1.8649	1.8649	-0.0392	-2.10%
2026-01-30	004190	招商沪深300指数增强A	1.8649	1.8649	1.8903	1.8903	-0.0254	-1.34%
2026-01-29	004190	招商沪深300指数增强A	1.8903	1.8903	1.8768	1.8768	0.0135	0.72%
2026-01-28	004190	招商沪深300指数增强A	1.8768	1.8768	1.8766	1.8766	0.0002	0.01%
2026-01-27	004190	招商沪深300指数增强A	1.8766	1.8766	1.8771	1.8771	-0.0005	-0.03%
2026-01-26	004190	招商沪深300指数增强A	1.8771	1.8771	1.8748	1.8748	0.0023	0.12%
2026-01-23	004190	招商沪深300指数增强A	1.8748	1.8748	1.8772	1.8772	-0.0024	-0.13%
2026-01-22	004190	招商沪深300指数增强A	1.8772	1.8772	1.8815	1.8815	-0.0043	-0.23%
2026-01-21	004190	招商沪深300指数增强A	1.8815	1.8815	1.8793	1.8793	0.0022	0.12%
2026-01-20	004190	招商沪深300指数增强A	1.8793	1.8793	1.8829	1.8829	-0.0036	-0.19%
2026-01-19	004190	招商沪深300指数增强A	1.8829	1.8829	1.8794	1.8794	0.0035	0.19%
2026-01-16	004190	招商沪深300指数增强A	1.8794	1.8794	1.8839	1.8839	-0.0045	-0.24%
2026-01-15	004190	招商沪深300指数增强A	1.8839	1.8839	1.8830	1.8830	0.0009	0.05%
2026-01-14	004190	招商沪深300指数增强A	1.8830	1.8830	1.8897	1.8897	-0.0067	-0.35%
2026-01-13	004190	招商沪深300指数增强A	1.8897	1.8897	1.8951	1.8951	-0.0054	-0.28%
2026-01-12	004190	招商沪深300指数增强A	1.8951	1.8951	1.8863	1.8863	0.0088	0.47%
2026-01-09	004190	招商沪深300指数增强A	1.8863	1.8863	1.8747	1.8747	0.0116	0.62%
2026-01-08	004190	招商沪深300指数增强A	1.8747	1.8747	1.8890	1.8890	-0.0143	-0.76%
2026-01-07	004190	招商沪深300指数增强A	1.8890	1.8890	1.8991	1.8991	-0.0101	-0.53%
2026-01-06	004190	招商沪深300指数增强A	1.8991	1.8991	1.8719	1.8719	0.0272	1.45%
2026-01-05	004190	招商沪深300指数增强A	1.8719	1.8719	1.8393	1.8393	0.0326	1.77%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股通信息技术ETF华宝	0.9927	4.22%