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 2.0542 -0.0033 -0.16% 2026-09-16

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：2.0542
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

近一季招商中证1000指数增强A|招商中证1000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

近一季,招商中证1000指数增强A(004194)基金累计收益率-10.99%

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
2026-09-16	004194	招商中证1000指数增强A	2.0883	2.0883	2.0542	2.0542	0.0341	1.66%
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%
2026-08-14	004194	招商中证1000指数增强A	2.1237	2.1237	2.1022	2.1022	0.0215	1.02%
2026-08-13	004194	招商中证1000指数增强A	2.1022	2.1022	2.1249	2.1249	-0.0227	-1.07%

2026-08-12	004194	招商中证1000指数增强A	2.1249	2.1249	2.0993	2.0993	0.0256	1.22%
2026-08-11	004194	招商中证1000指数增强A	2.0993	2.0993	2.1085	2.1085	-0.0092	-0.44%
2026-08-10	004194	招商中证1000指数增强A	2.1085	2.1085	2.1036	2.1036	0.0049	0.23%
2026-08-07	004194	招商中证1000指数增强A	2.1036	2.1036	2.0575	2.0575	0.0461	2.24%
2026-08-06	004194	招商中证1000指数增强A	2.0575	2.0575	2.0519	2.0519	0.0056	0.27%
2026-08-05	004194	招商中证1000指数增强A	2.0519	2.0519	1.9917	1.9917	0.0602	3.02%
2026-08-04	004194	招商中证1000指数增强A	1.9917	1.9917	1.9386	1.9386	0.0531	2.74%
2026-08-03	004194	招商中证1000指数增强A	1.9386	1.9386	1.9373	1.9373	0.0013	0.07%
2026-07-31	004194	招商中证1000指数增强A	1.9373	1.9373	1.8939	1.8939	0.0434	2.29%
2026-07-30	004194	招商中证1000指数增强A	1.8939	1.8939	1.9444	1.9444	-0.0505	-2.60%
2026-07-29	004194	招商中证1000指数增强A	1.9444	1.9444	1.9201	1.9201	0.0243	1.27%
2026-07-28	004194	招商中证1000指数增强A	1.9201	1.9201	1.9845	1.9845	-0.0644	-3.25%
2026-07-27	004194	招商中证1000指数增强A	1.9845	1.9845	1.9139	1.9139	0.0706	3.69%
2026-07-24	004194	招商中证1000指数增强A	1.9139	1.9139	1.9637	1.9637	-0.0498	-2.54%
2026-07-23	004194	招商中证1000指数增强A	1.9637	1.9637	1.9363	1.9363	0.0274	1.42%
2026-07-22	004194	招商中证1000指数增强A	1.9363	1.9363	1.9683	1.9683	-0.0320	-1.63%
2026-07-21	004194	招商中证1000指数增强A	1.9683	1.9683	1.8902	1.8902	0.0781	4.13%
2026-07-20	004194	招商中证1000指数增强A	1.8902	1.8902	1.9509	1.9509	-0.0607	-3.11%
2026-07-17	004194	招商中证1000指数增强A	1.9509	1.9509	2.0743	2.0743	-0.1234	-5.95%
2026-07-16	004194	招商中证1000指数增强A	2.0743	2.0743	2.1249	2.1249	-0.0506	-2.38%
2026-07-15	004194	招商中证1000指数增强A	2.1249	2.1249	2.1534	2.1534	-0.0285	-1.32%
2026-07-14	004194	招商中证1000指数增强A	2.1534	2.1534	2.1106	2.1106	0.0428	2.03%
2026-07-13	004194	招商中证1000指数增强A	2.1106	2.1106	2.2312	2.2312	-0.1206	-5.71%
2026-07-10	004194	招商中证1000指数增强A	2.2312	2.2312	2.2518	2.2518	-0.0206	-0.91%
2026-07-09	004194	招商中证1000指数增强A	2.2518	2.2518	2.2281	2.2281	0.0237	1.06%
2026-07-08	004194	招商中证1000指数增强A	2.2281	2.2281	2.2914	2.2914	-0.0633	-2.84%
2026-07-07	004194	招商中证1000指数增强A	2.2914	2.2914	2.3437	2.3437	-0.0523	-2.23%
2026-07-06	004194	招商中证1000指数增强A	2.3437	2.3437	2.3886	2.3886	-0.0449	-1.88%
2026-07-03	004194	招商中证1000指数增强A	2.3886	2.3886	2.3705	2.3705	0.0181	0.76%
2026-07-02	004194	招商中证1000指数增强A	2.3705	2.3705	2.4203	2.4203	-0.0498	-2.06%
2026-07-01	004194	招商中证1000指数增强A	2.4203	2.4203	2.4003	2.4003	0.0200	0.83%
2026-06-30	004194	招商中证1000指数增强A	2.4003	2.4003	2.3399	2.3399	0.0604	2.58%
2026-06-29	004194	招商中证1000指数增强A	2.3399	2.3399	2.3477	2.3477	-0.0078	-0.33%
2026-06-26	004194	招商中证1000指数增强A	2.3477	2.3477	2.4206	2.4206	-0.0729	-3.01%
2026-06-25	004194	招商中证1000指数增强A	2.4206	2.4206	2.4199	2.4199	0.0007	0.03%
2026-06-24	004194	招商中证1000指数增强A	2.4199	2.4199	2.3945	2.3945	0.0254	1.06%
2026-06-23	004194	招商中证1000指数增强A	2.3945	2.3945	2.4417	2.4417	-0.0472	-1.93%
2026-06-22	004194	招商中证1000指数增强A	2.4417	2.4417	2.4002	2.4002	0.0415	1.73%
2026-06-18	004194	招商中证1000指数增强A	2.4002	2.4002	2.3685	2.3685	0.0317	1.34%
2026-06-17	004194	招商中证1000指数增强A	2.3685	2.3685	2.3462	2.3462	0.0223	0.95%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%