招商中证1000指数增强A(招商中证1000指数A)基金净值查询(004194)
今天最新净值
2.0575
0.0128 0.63%
2026-09-15
盘中实时估值(仅供参考)
2.2482
0.0192 0.8603%
2026-03-24 15:39:58
- 累计净值：2.0575
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8706亿
- 最近资产：12.94亿
- 基金公司：招商基金
- 基金经理：蔡振
近一月招商中证1000指数增强A|招商中证1000指数A基金净值查询
近一月,招商中证1000指数增强A(004194)基金累计收益率-3.27%
| 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 |
004194 |
招商中证1000指数增强A |
2.0542 |
2.0542 |
2.0575 |
2.0575 |
-0.0033 |
-0.16% |
| 2026-09-14 |
004194 |
招商中证1000指数增强A |
2.0575 |
2.0575 |
2.0447 |
2.0447 |
0.0128 |
0.63% |
| 2026-09-11 |
004194 |
招商中证1000指数增强A |
2.0447 |
2.0447 |
2.0859 |
2.0859 |
-0.0412 |
-2.01% |
| 2026-09-10 |
004194 |
招商中证1000指数增强A |
2.0859 |
2.0859 |
2.1057 |
2.1057 |
-0.0198 |
-0.94% |
| 2026-09-09 |
004194 |
招商中证1000指数增强A |
2.1057 |
2.1057 |
2.1081 |
2.1081 |
-0.0024 |
-0.11% |
| 2026-09-08 |
004194 |
招商中证1000指数增强A |
2.1081 |
2.1081 |
2.1056 |
2.1056 |
0.0025 |
0.12% |
| 2026-09-07 |
004194 |
招商中证1000指数增强A |
2.1056 |
2.1056 |
2.0827 |
2.0827 |
0.0229 |
1.10% |
| 2026-09-04 |
004194 |
招商中证1000指数增强A |
2.0827 |
2.0827 |
2.1108 |
2.1108 |
-0.0281 |
-1.33% |
| 2026-09-03 |
004194 |
招商中证1000指数增强A |
2.1108 |
2.1108 |
2.1033 |
2.1033 |
0.0075 |
0.36% |
| 2026-09-02 |
004194 |
招商中证1000指数增强A |
2.1033 |
2.1033 |
2.1337 |
2.1337 |
-0.0304 |
-1.42% |
|
|
| 2026-09-01 |
004194 |
招商中证1000指数增强A |
2.1337 |
2.1337 |
2.1579 |
2.1579 |
-0.0242 |
-1.12% |
| 2026-08-31 |
004194 |
招商中证1000指数增强A |
2.1579 |
2.1579 |
2.1375 |
2.1375 |
0.0204 |
0.95% |
| 2026-08-28 |
004194 |
招商中证1000指数增强A |
2.1375 |
2.1375 |
2.1395 |
2.1395 |
-0.0020 |
-0.09% |
| 2026-08-27 |
004194 |
招商中证1000指数增强A |
2.1395 |
2.1395 |
2.0909 |
2.0909 |
0.0486 |
2.32% |
| 2026-08-26 |
004194 |
招商中证1000指数增强A |
2.0909 |
2.0909 |
2.0828 |
2.0828 |
0.0081 |
0.39% |
| 2026-08-25 |
004194 |
招商中证1000指数增强A |
2.0828 |
2.0828 |
2.0815 |
2.0815 |
0.0013 |
0.06% |
| 2026-08-24 |
004194 |
招商中证1000指数增强A |
2.0815 |
2.0815 |
2.1104 |
2.1104 |
-0.0289 |
-1.37% |
| 2026-08-21 |
004194 |
招商中证1000指数增强A |
2.1104 |
2.1104 |
2.0996 |
2.0996 |
0.0108 |
0.51% |
| 2026-08-20 |
004194 |
招商中证1000指数增强A |
2.0996 |
2.0996 |
2.0839 |
2.0839 |
0.0157 |
0.75% |
| 2026-08-19 |
004194 |
招商中证1000指数增强A |
2.0839 |
2.0839 |
2.1898 |
2.1898 |
-0.1059 |
-4.84% |
| 2026-08-18 |
004194 |
招商中证1000指数增强A |
2.1898 |
2.1898 |
2.1942 |
2.1942 |
-0.0044 |
-0.20% |
| 2026-08-17 |
004194 |
招商中证1000指数增强A |
2.1942 |
2.1942 |
2.1237 |
2.1237 |
0.0705 |
3.32% |
