招商沪深300指数增强C(招商沪深300指数C)基金净值查询(004191)
今天最新净值
1.6922
-0.0118 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.7675
0.0075 0.4255%
2026-03-24 15:39:58
- 累计净值：1.6922
- 成立日期：2017-02-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2235亿
- 最近资产：10.75亿
- 基金公司：招商基金
- 基金经理：王平 王宁远
近一月招商沪深300指数增强C|招商沪深300指数C基金净值查询
近一月,招商沪深300指数增强C(004191)基金累计收益率-2.30%
| 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 |
| 2026-09-15 |
004191 |
招商沪深300指数增强C |
1.6922 |
1.6922 |
1.7040 |
1.7040 |
-0.0118 |
-0.69% |
| 2026-09-14 |
004191 |
招商沪深300指数增强C |
1.7040 |
1.7040 |
1.7129 |
1.7129 |
-0.0089 |
-0.52% |
| 2026-09-11 |
004191 |
招商沪深300指数增强C |
1.7129 |
1.7129 |
1.7305 |
1.7305 |
-0.0176 |
-1.02% |
| 2026-09-10 |
004191 |
招商沪深300指数增强C |
1.7305 |
1.7305 |
1.7404 |
1.7404 |
-0.0099 |
-0.57% |
| 2026-09-09 |
004191 |
招商沪深300指数增强C |
1.7404 |
1.7404 |
1.7346 |
1.7346 |
0.0058 |
0.33% |
| 2026-09-08 |
004191 |
招商沪深300指数增强C |
1.7346 |
1.7346 |
1.7376 |
1.7376 |
-0.0030 |
-0.17% |
| 2026-09-07 |
004191 |
招商沪深300指数增强C |
1.7376 |
1.7376 |
1.7276 |
1.7276 |
0.0100 |
0.58% |
| 2026-09-04 |
004191 |
招商沪深300指数增强C |
1.7276 |
1.7276 |
1.7329 |
1.7329 |
-0.0053 |
-0.31% |
| 2026-09-03 |
004191 |
招商沪深300指数增强C |
1.7329 |
1.7329 |
1.7331 |
1.7331 |
-0.0002 |
-0.01% |
| 2026-09-02 |
004191 |
招商沪深300指数增强C |
1.7331 |
1.7331 |
1.7553 |
1.7553 |
-0.0222 |
-1.26% |
|
|
| 2026-09-01 |
004191 |
招商沪深300指数增强C |
1.7553 |
1.7553 |
1.7567 |
1.7567 |
-0.0014 |
-0.08% |
| 2026-08-31 |
004191 |
招商沪深300指数增强C |
1.7567 |
1.7567 |
1.7471 |
1.7471 |
0.0096 |
0.55% |
| 2026-08-28 |
004191 |
招商沪深300指数增强C |
1.7471 |
1.7471 |
1.7495 |
1.7495 |
-0.0024 |
-0.14% |
| 2026-08-27 |
004191 |
招商沪深300指数增强C |
1.7495 |
1.7495 |
1.7320 |
1.7320 |
0.0175 |
1.01% |
| 2026-08-26 |
004191 |
招商沪深300指数增强C |
1.7320 |
1.7320 |
1.7194 |
1.7194 |
0.0126 |
0.73% |
| 2026-08-25 |
004191 |
招商沪深300指数增强C |
1.7194 |
1.7194 |
1.7211 |
1.7211 |
-0.0017 |
-0.10% |
| 2026-08-24 |
004191 |
招商沪深300指数增强C |
1.7211 |
1.7211 |
1.7416 |
1.7416 |
-0.0205 |
-1.18% |
| 2026-08-21 |
004191 |
招商沪深300指数增强C |
1.7416 |
1.7416 |
1.7279 |
1.7279 |
0.0137 |
0.79% |
| 2026-08-20 |
004191 |
招商沪深300指数增强C |
1.7279 |
1.7279 |
1.7191 |
1.7191 |
0.0088 |
0.51% |
| 2026-08-19 |
004191 |
招商沪深300指数增强C |
1.7191 |
1.7191 |
1.7673 |
1.7673 |
-0.0482 |
-2.73% |
| 2026-08-18 |
004191 |
招商沪深300指数增强C |
1.7673 |
1.7673 |
1.7712 |
1.7712 |
-0.0039 |
-0.22% |
| 2026-08-17 |
004191 |
招商沪深300指数增强C |
1.7712 |
1.7712 |
1.7401 |
1.7401 |
0.0311 |
1.79% |
