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
近一年招商中证1000指数增强A|招商中证1000指数A基金净值查询
近一年,招商中证1000指数增强A(004194)基金累计收益率0.73%
| 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% |
| 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% |
| 2026-06-16 |
004194 |
招商中证1000指数增强A |
2.3462 |
2.3462 |
2.3108 |
2.3108 |
0.0354 |
1.53% |
| 2026-06-15 |
004194 |
招商中证1000指数增强A |
2.3108 |
2.3108 |
2.2281 |
2.2281 |
0.0827 |
3.71% |
| 2026-06-12 |
004194 |
招商中证1000指数增强A |
2.2281 |
2.2281 |
2.1899 |
2.1899 |
0.0382 |
1.74% |
| 2026-06-11 |
004194 |
招商中证1000指数增强A |
2.1899 |
2.1899 |
2.1988 |
2.1988 |
-0.0089 |
-0.40% |
| 2026-06-10 |
004194 |
招商中证1000指数增强A |
2.1988 |
2.1988 |
2.2276 |
2.2276 |
-0.0288 |
-1.29% |
| 2026-06-09 |
004194 |
招商中证1000指数增强A |
2.2276 |
2.2276 |
2.1761 |
2.1761 |
0.0515 |
2.37% |
| 2026-06-08 |
004194 |
招商中证1000指数增强A |
2.1761 |
2.1761 |
2.2501 |
2.2501 |
-0.0740 |
-3.29% |
| 2026-06-05 |
004194 |
招商中证1000指数增强A |
2.2501 |
2.2501 |
2.2710 |
2.2710 |
-0.0209 |
-0.92% |
| 2026-06-04 |
004194 |
招商中证1000指数增强A |
2.2710 |
2.2710 |
2.2800 |
2.2800 |
-0.0090 |
-0.39% |
| 2026-06-03 |
004194 |
招商中证1000指数增强A |
2.2800 |
2.2800 |
2.2719 |
2.2719 |
0.0081 |
0.36% |
| 2026-06-02 |
004194 |
招商中证1000指数增强A |
2.2719 |
2.2719 |
2.2667 |
2.2667 |
0.0052 |
0.23% |
| 2026-06-01 |
004194 |
招商中证1000指数增强A |
2.2667 |
2.2667 |
2.2724 |
2.2724 |
-0.0057 |
-0.25% |
| 2026-05-29 |
004194 |
招商中证1000指数增强A |
2.2724 |
2.2724 |
2.3407 |
2.3407 |
-0.0683 |
-2.92% |
| 2026-05-28 |
004194 |
招商中证1000指数增强A |
2.3407 |
2.3407 |
2.3219 |
2.3219 |
0.0188 |
0.81% |
| 2026-05-27 |
004194 |
招商中证1000指数增强A |
2.3219 |
2.3219 |
2.3554 |
2.3554 |
-0.0335 |
-1.42% |
| 2026-05-26 |
004194 |
招商中证1000指数增强A |
2.3554 |
2.3554 |
2.3793 |
2.3793 |
-0.0239 |
-1.00% |
| 2026-05-25 |
004194 |
招商中证1000指数增强A |
2.3793 |
2.3793 |
2.3544 |
2.3544 |
0.0249 |
1.06% |
| 2026-05-22 |
004194 |
招商中证1000指数增强A |
2.3544 |
2.3544 |
2.3053 |
2.3053 |
0.0491 |
2.13% |
| 2026-05-21 |
004194 |
招商中证1000指数增强A |
2.3053 |
2.3053 |
2.3769 |
2.3769 |
-0.0716 |
-3.01% |
| 2026-05-20 |
004194 |
招商中证1000指数增强A |
2.3769 |
2.3769 |
2.3732 |
2.3732 |
0.0037 |
0.16% |
| 2026-05-19 |
004194 |
招商中证1000指数增强A |
2.3732 |
2.3732 |
2.3551 |
2.3551 |
0.0181 |
0.77% |
| 2026-05-18 |
004194 |
招商中证1000指数增强A |
2.3551 |
2.3551 |
2.3484 |
2.3484 |
0.0067 |
0.29% |
| 2026-05-15 |
004194 |
招商中证1000指数增强A |
2.3484 |
2.3484 |
2.3696 |
2.3696 |
-0.0212 |
-0.89% |
| 2026-05-14 |
004194 |
招商中证1000指数增强A |
2.3696 |
2.3696 |
2.4277 |
2.4277 |
-0.0581 |
-2.39% |
| 2026-05-13 |
004194 |
招商中证1000指数增强A |
2.4277 |
2.4277 |
2.3893 |
2.3893 |
0.0384 |
1.61% |
| 2026-05-12 |
004194 |
招商中证1000指数增强A |
2.3893 |
2.3893 |
2.4129 |
2.4129 |
-0.0236 |
-0.98% |
| 2026-05-11 |
004194 |
招商中证1000指数增强A |
2.4129 |
2.4129 |
2.3806 |
2.3806 |
0.0323 |
1.36% |
| 2026-05-08 |
004194 |
招商中证1000指数增强A |
2.3806 |
2.3806 |
2.3737 |
2.3737 |
0.0069 |
0.29% |
| 2026-04-30 |
004194 |
招商中证1000指数增强A |
2.2908 |
2.2908 |
2.2884 |
2.2884 |
0.0024 |
0.10% |
| 2026-04-29 |
004194 |
招商中证1000指数增强A |
2.2884 |
2.2884 |
2.2563 |
2.2563 |
0.0321 |
1.42% |
| 2026-04-28 |
004194 |
招商中证1000指数增强A |
2.2563 |
2.2563 |
2.2997 |
2.2997 |
-0.0434 |
-1.89% |
| 2026-04-27 |
004194 |
招商中证1000指数增强A |
2.2997 |
2.2997 |
2.2908 |
2.2908 |
0.0089 |
0.39% |
| 2026-04-24 |
004194 |
招商中证1000指数增强A |
2.2908 |
2.2908 |
2.3058 |
2.3058 |
-0.0150 |
-0.65% |
| 2026-04-23 |
004194 |
招商中证1000指数增强A |
2.3058 |
2.3058 |
2.3479 |
2.3479 |
-0.0421 |
-1.79% |
| 2026-04-22 |
004194 |
招商中证1000指数增强A |
2.3479 |
2.3479 |
2.3152 |
2.3152 |
0.0327 |
1.41% |
| 2026-04-21 |
004194 |
招商中证1000指数增强A |
2.3152 |
2.3152 |
2.3157 |
2.3157 |
-0.0005 |
-0.02% |
| 2026-04-20 |
004194 |
招商中证1000指数增强A |
2.3157 |
2.3157 |
2.3052 |
2.3052 |
0.0105 |
0.46% |
| 2026-04-17 |
004194 |
招商中证1000指数增强A |
2.3052 |
2.3052 |
2.2905 |
2.2905 |
0.0147 |
0.64% |
| 2026-04-16 |
004194 |
招商中证1000指数增强A |
2.2905 |
2.2905 |
2.2511 |
2.2511 |
0.0394 |
1.75% |
| 2026-04-15 |
004194 |
招商中证1000指数增强A |
2.2511 |
2.2511 |
2.2648 |
2.2648 |
-0.0137 |
-0.60% |
| 2026-04-14 |
004194 |
招商中证1000指数增强A |
2.2648 |
2.2648 |
2.2306 |
2.2306 |
0.0342 |
1.53% |
| 2026-04-13 |
004194 |
招商中证1000指数增强A |
2.2306 |
2.2306 |
2.2212 |
2.2212 |
0.0094 |
0.42% |
| 2026-04-10 |
004194 |
招商中证1000指数增强A |
2.2212 |
2.2212 |
2.1970 |
2.1970 |
0.0242 |
1.10% |
| 2026-04-09 |
004194 |
招商中证1000指数增强A |
2.1970 |
2.1970 |
2.2061 |
2.2061 |
-0.0091 |
-0.41% |
| 2026-04-08 |
004194 |
招商中证1000指数增强A |
2.2061 |
2.2061 |
2.1088 |
2.1088 |
0.0973 |
4.61% |
| 2026-04-07 |
004194 |
招商中证1000指数增强A |
2.1088 |
2.1088 |
2.0973 |
2.0973 |
0.0115 |
0.55% |
| 2026-04-03 |
004194 |
招商中证1000指数增强A |
2.0973 |
2.0973 |
2.1266 |
2.1266 |
-0.0293 |
-1.38% |
| 2026-04-02 |
004194 |
招商中证1000指数增强A |
2.1266 |
2.1266 |
2.1648 |
2.1648 |
-0.0382 |
-1.76% |
| 2026-04-01 |
004194 |
招商中证1000指数增强A |
2.1648 |
2.1648 |
2.1222 |
2.1222 |
0.0426 |
2.01% |
| 2026-03-31 |
004194 |
招商中证1000指数增强A |
2.1222 |
2.1222 |
2.1577 |
2.1577 |
-0.0355 |
-1.65% |
| 2026-03-30 |
004194 |
招商中证1000指数增强A |
2.1577 |
2.1577 |
2.1518 |
2.1518 |
0.0059 |
0.27% |
| 2026-03-27 |
004194 |
招商中证1000指数增强A |
2.1518 |
2.1518 |
2.1255 |
2.1255 |
0.0263 |
1.24% |
| 2026-03-26 |
004194 |
招商中证1000指数增强A |
2.1255 |
2.1255 |
2.1500 |
2.1500 |
-0.0245 |
-1.14% |
| 2026-03-25 |
004194 |
招商中证1000指数增强A |
2.1500 |
2.1500 |
2.1110 |
2.1110 |
0.0390 |
1.85% |
| 2026-03-24 |
004194 |
招商中证1000指数增强A |
2.1110 |
2.1110 |
2.0632 |
2.0632 |
0.0478 |
2.32% |
| 2026-03-23 |
004194 |
招商中证1000指数增强A |
2.0632 |
2.0632 |
2.1642 |
2.1642 |
-0.1010 |
-4.67% |
| 2026-03-20 |
004194 |
招商中证1000指数增强A |
2.1642 |
2.1642 |
2.1958 |
2.1958 |
-0.0316 |
-1.44% |
| 2026-03-19 |
004194 |
招商中证1000指数增强A |
2.1958 |
2.1958 |
2.2548 |
2.2548 |
-0.0590 |
-2.62% |
| 2026-03-18 |
004194 |
招商中证1000指数增强A |
2.2548 |
2.2548 |
2.2290 |
2.2290 |
0.0258 |
1.16% |
| 2026-03-17 |
004194 |
招商中证1000指数增强A |
2.2290 |
2.2290 |
2.2775 |
2.2775 |
-0.0485 |
-2.13% |
| 2026-03-16 |
004194 |
招商中证1000指数增强A |
2.2775 |
2.2775 |
2.2774 |
2.2774 |
0.0001 |
0.00% |
| 2026-03-13 |
004194 |
招商中证1000指数增强A |
2.2774 |
2.2774 |
2.2988 |
2.2988 |
-0.0214 |
-0.93% |
| 2026-03-12 |
004194 |
招商中证1000指数增强A |
2.2988 |
2.2988 |
2.3075 |
2.3075 |
-0.0087 |
-0.38% |
| 2026-03-11 |
004194 |
招商中证1000指数增强A |
2.3075 |
2.3075 |
2.3027 |
2.3027 |
0.0048 |
0.21% |
| 2026-03-10 |
004194 |
招商中证1000指数增强A |
2.3027 |
2.3027 |
2.2547 |
2.2547 |
0.0480 |
2.13% |
| 2026-03-09 |
004194 |
招商中证1000指数增强A |
2.2547 |
2.2547 |
2.2695 |
2.2695 |
-0.0148 |
-0.65% |
| 2026-03-06 |
004194 |
招商中证1000指数增强A |
2.2695 |
2.2695 |
2.2432 |
2.2432 |
0.0263 |
1.17% |
| 2026-03-05 |
004194 |
招商中证1000指数增强A |
2.2432 |
2.2432 |
2.2167 |
2.2167 |
0.0265 |
1.20% |
| 2026-03-04 |
004194 |
招商中证1000指数增强A |
2.2167 |
2.2167 |
2.2307 |
2.2307 |
-0.0140 |
-0.63% |
| 2026-03-03 |
004194 |
招商中证1000指数增强A |
2.2307 |
2.2307 |
2.3225 |
2.3225 |
-0.0918 |
-3.95% |
| 2026-03-02 |
004194 |
招商中证1000指数增强A |
2.3225 |
2.3225 |
2.3525 |
2.3525 |
-0.0300 |
-1.28% |
| 2026-02-27 |
004194 |
招商中证1000指数增强A |
2.3525 |
2.3525 |
2.3386 |
2.3386 |
0.0139 |
0.59% |
| 2026-02-26 |
004194 |
招商中证1000指数增强A |
2.3386 |
2.3386 |
2.3191 |
2.3191 |
0.0195 |
0.84% |
| 2026-02-25 |
004194 |
招商中证1000指数增强A |
2.3191 |
2.3191 |
2.2925 |
2.2925 |
0.0266 |
1.16% |
| 2026-02-24 |
004194 |
招商中证1000指数增强A |
2.2925 |
2.2925 |
2.2772 |
2.2772 |
0.0153 |
0.67% |
| 2026-02-13 |
004194 |
招商中证1000指数增强A |
2.2772 |
2.2772 |
2.3056 |
2.3056 |
-0.0284 |
-1.23% |
| 2026-02-12 |
004194 |
招商中证1000指数增强A |
2.3056 |
2.3056 |
2.2788 |
2.2788 |
0.0268 |
1.18% |
| 2026-02-11 |
004194 |
招商中证1000指数增强A |
2.2788 |
2.2788 |
2.2742 |
2.2742 |
0.0046 |
0.20% |
| 2026-02-10 |
004194 |
招商中证1000指数增强A |
2.2742 |
2.2742 |
2.2639 |
2.2639 |
0.0103 |
0.45% |
| 2026-02-09 |
004194 |
招商中证1000指数增强A |
2.2639 |
2.2639 |
2.2187 |
2.2187 |
0.0452 |
2.04% |
| 2026-02-06 |
004194 |
招商中证1000指数增强A |
2.2187 |
2.2187 |
2.2182 |
2.2182 |
0.0005 |
0.02% |
| 2026-02-05 |
004194 |
招商中证1000指数增强A |
2.2182 |
2.2182 |
2.2451 |
2.2451 |
-0.0269 |
-1.20% |
| 2026-02-04 |
004194 |
招商中证1000指数增强A |
2.2451 |
2.2451 |
2.2484 |
2.2484 |
-0.0033 |
-0.15% |
| 2026-02-03 |
004194 |
招商中证1000指数增强A |
2.2484 |
2.2484 |
2.1928 |
2.1928 |
0.0556 |
2.54% |
| 2026-02-02 |
004194 |
招商中证1000指数增强A |
2.1928 |
2.1928 |
2.2648 |
2.2648 |
-0.0720 |
-3.18% |
| 2026-01-30 |
004194 |
招商中证1000指数增强A |
2.2648 |
2.2648 |
2.2852 |
2.2852 |
-0.0204 |
-0.89% |
| 2026-01-29 |
004194 |
招商中证1000指数增强A |
2.2852 |
2.2852 |
2.3110 |
2.3110 |
-0.0258 |
-1.12% |
| 2026-01-28 |
004194 |
招商中证1000指数增强A |
2.3110 |
2.3110 |
2.3075 |
2.3075 |
0.0035 |
0.15% |
| 2026-01-27 |
004194 |
招商中证1000指数增强A |
2.3075 |
2.3075 |
2.3027 |
2.3027 |
0.0048 |
0.21% |
| 2026-01-26 |
004194 |
招商中证1000指数增强A |
2.3027 |
2.3027 |
2.3198 |
2.3198 |
-0.0171 |
-0.74% |
| 2026-01-23 |
004194 |
招商中证1000指数增强A |
2.3198 |
2.3198 |
2.2849 |
2.2849 |
0.0349 |
1.53% |
| 2026-01-22 |
004194 |
招商中证1000指数增强A |
2.2849 |
2.2849 |
2.2761 |
2.2761 |
0.0088 |
0.39% |
| 2026-01-21 |
004194 |
招商中证1000指数增强A |
2.2761 |
2.2761 |
2.2480 |
2.2480 |
0.0281 |
1.25% |
| 2026-01-20 |
004194 |
招商中证1000指数增强A |
2.2480 |
2.2480 |
2.2580 |
2.2580 |
-0.0100 |
-0.44% |
| 2026-01-19 |
004194 |
招商中证1000指数增强A |
2.2580 |
2.2580 |
2.2424 |
2.2424 |
0.0156 |
0.70% |
| 2026-01-16 |
004194 |
招商中证1000指数增强A |
2.2424 |
2.2424 |
2.2282 |
2.2282 |
0.0142 |
0.64% |
| 2026-01-15 |
004194 |
招商中证1000指数增强A |
2.2282 |
2.2282 |
2.2163 |
2.2163 |
0.0119 |
0.54% |
| 2026-01-14 |
004194 |
招商中证1000指数增强A |
2.2163 |
2.2163 |
2.2044 |
2.2044 |
0.0119 |
0.54% |
| 2026-01-13 |
004194 |
招商中证1000指数增强A |
2.2044 |
2.2044 |
2.2342 |
2.2342 |
-0.0298 |
-1.33% |
| 2026-01-12 |
004194 |
招商中证1000指数增强A |
2.2342 |
2.2342 |
2.2040 |
2.2040 |
0.0302 |
1.37% |
| 2026-01-09 |
004194 |
招商中证1000指数增强A |
2.2040 |
2.2040 |
2.1763 |
2.1763 |
0.0277 |
1.27% |
| 2026-01-08 |
004194 |
招商中证1000指数增强A |
2.1763 |
2.1763 |
2.1695 |
2.1695 |
0.0068 |
0.31% |
| 2026-01-07 |
004194 |
招商中证1000指数增强A |
2.1695 |
2.1695 |
2.1608 |
2.1608 |
0.0087 |
0.40% |
| 2026-01-06 |
004194 |
招商中证1000指数增强A |
2.1608 |
2.1608 |
2.1303 |
2.1303 |
0.0305 |
1.43% |
| 2026-01-05 |
004194 |
招商中证1000指数增强A |
2.1303 |
2.1303 |
2.0900 |
2.0900 |
0.0403 |
1.93% |
| 2025-12-31 |
004194 |
招商中证1000指数增强A |
2.0900 |
2.0900 |
2.0984 |
2.0984 |
-0.0084 |
-0.40% |
| 2025-12-30 |
004194 |
招商中证1000指数增强A |
2.0984 |
2.0984 |
2.0980 |
2.0980 |
0.0004 |
0.02% |
| 2025-12-29 |
004194 |
招商中证1000指数增强A |
2.0980 |
2.0980 |
2.0930 |
2.0930 |
0.0050 |
0.24% |
| 2025-12-26 |
004194 |
招商中证1000指数增强A |
2.0930 |
2.0930 |
2.0919 |
2.0919 |
0.0011 |
0.05% |
| 2025-12-25 |
004194 |
招商中证1000指数增强A |
2.0919 |
2.0919 |
2.0748 |
2.0748 |
0.0171 |
0.82% |
| 2025-12-24 |
004194 |
招商中证1000指数增强A |
2.0748 |
2.0748 |
2.0426 |
2.0426 |
0.0322 |
1.58% |
| 2025-12-23 |
004194 |
招商中证1000指数增强A |
2.0426 |
2.0426 |
2.0385 |
2.0385 |
0.0041 |
0.20% |
| 2025-12-22 |
004194 |
招商中证1000指数增强A |
2.0385 |
2.0385 |
2.0193 |
2.0193 |
0.0192 |
0.95% |
| 2025-12-19 |
004194 |
招商中证1000指数增强A |
2.0193 |
2.0193 |
2.0034 |
2.0034 |
0.0159 |
0.79% |
| 2025-12-18 |
004194 |
招商中证1000指数增强A |
2.0034 |
2.0034 |
2.0125 |
2.0125 |
-0.0091 |
-0.45% |
| 2025-12-17 |
004194 |
招商中证1000指数增强A |
2.0125 |
2.0125 |
1.9775 |
1.9775 |
0.0350 |
1.77% |
| 2025-12-16 |
004194 |
招商中证1000指数增强A |
1.9775 |
1.9775 |
2.0106 |
2.0106 |
-0.0331 |
-1.65% |
| 2025-12-15 |
004194 |
招商中证1000指数增强A |
2.0106 |
2.0106 |
2.0246 |
2.0246 |
-0.0140 |
-0.69% |
| 2025-12-12 |
004194 |
招商中证1000指数增强A |
2.0246 |
2.0246 |
2.0071 |
2.0071 |
0.0175 |
0.87% |
| 2025-12-11 |
004194 |
招商中证1000指数增强A |
2.0071 |
2.0071 |
2.0291 |
2.0291 |
-0.0220 |
-1.08% |
| 2025-12-10 |
004194 |
招商中证1000指数增强A |
2.0291 |
2.0291 |
2.0268 |
2.0268 |
0.0023 |
0.11% |
| 2025-12-09 |
004194 |
招商中证1000指数增强A |
2.0268 |
2.0268 |
2.0320 |
2.0320 |
-0.0052 |
-0.26% |
| 2025-12-08 |
004194 |
招商中证1000指数增强A |
2.0320 |
2.0320 |
2.0139 |
2.0139 |
0.0181 |
0.90% |
| 2025-12-05 |
004194 |
招商中证1000指数增强A |
2.0139 |
2.0139 |
1.9864 |
1.9864 |
0.0275 |
1.38% |
| 2025-12-04 |
004194 |
招商中证1000指数增强A |
1.9864 |
1.9864 |
1.9872 |
1.9872 |
-0.0008 |
-0.04% |
| 2025-12-03 |
004194 |
招商中证1000指数增强A |
1.9872 |
1.9872 |
1.9950 |
1.9950 |
-0.0078 |
-0.39% |
| 2025-12-02 |
004194 |
招商中证1000指数增强A |
1.9950 |
1.9950 |
2.0120 |
2.0120 |
-0.0170 |
-0.84% |
| 2025-12-01 |
004194 |
招商中证1000指数增强A |
2.0120 |
2.0120 |
1.9974 |
1.9974 |
0.0146 |
0.73% |
| 2025-11-28 |
004194 |
招商中证1000指数增强A |
1.9974 |
1.9974 |
1.9797 |
1.9797 |
0.0177 |
0.89% |
| 2025-11-27 |
004194 |
招商中证1000指数增强A |
1.9797 |
1.9797 |
1.9720 |
1.9720 |
0.0077 |
0.39% |
| 2025-11-26 |
004194 |
招商中证1000指数增强A |
1.9720 |
1.9720 |
1.9725 |
1.9725 |
-0.0005 |
-0.03% |
| 2025-11-25 |
004194 |
招商中证1000指数增强A |
1.9725 |
1.9725 |
1.9487 |
1.9487 |
0.0238 |
1.22% |
| 2025-11-24 |
004194 |
招商中证1000指数增强A |
1.9487 |
1.9487 |
1.9227 |
1.9227 |
0.0260 |
1.35% |
| 2025-11-21 |
004194 |
招商中证1000指数增强A |
1.9227 |
1.9227 |
1.9920 |
1.9920 |
-0.0693 |
-3.48% |
| 2025-11-20 |
004194 |
招商中证1000指数增强A |
1.9920 |
1.9920 |
2.0049 |
2.0049 |
-0.0129 |
-0.64% |
| 2025-11-19 |
004194 |
招商中证1000指数增强A |
2.0049 |
2.0049 |
2.0224 |
2.0224 |
-0.0175 |
-0.87% |
| 2025-11-18 |
004194 |
招商中证1000指数增强A |
2.0224 |
2.0224 |
2.0419 |
2.0419 |
-0.0195 |
-0.95% |
| 2025-11-17 |
004194 |
招商中证1000指数增强A |
2.0419 |
2.0419 |
2.0482 |
2.0482 |
-0.0063 |
-0.31% |
| 2025-11-14 |
004194 |
招商中证1000指数增强A |
2.0482 |
2.0482 |
2.0727 |
2.0727 |
-0.0245 |
-1.18% |
| 2025-11-13 |
004194 |
招商中证1000指数增强A |
2.0727 |
2.0727 |
2.0420 |
2.0420 |
0.0307 |
1.50% |
| 2025-11-12 |
004194 |
招商中证1000指数增强A |
2.0420 |
2.0420 |
2.0575 |
2.0575 |
-0.0155 |
-0.75% |
| 2025-11-11 |
004194 |
招商中证1000指数增强A |
2.0575 |
2.0575 |
2.0664 |
2.0664 |
-0.0089 |
-0.43% |
| 2025-11-10 |
004194 |
招商中证1000指数增强A |
2.0664 |
2.0664 |
2.0692 |
2.0692 |
-0.0028 |
-0.14% |
| 2025-11-07 |
004194 |
招商中证1000指数增强A |
2.0692 |
2.0692 |
2.0751 |
2.0751 |
-0.0059 |
-0.28% |
| 2025-11-06 |
004194 |
招商中证1000指数增强A |
2.0751 |
2.0751 |
2.0525 |
2.0525 |
0.0226 |
1.10% |
| 2025-11-05 |
004194 |
招商中证1000指数增强A |
2.0525 |
2.0525 |
2.0441 |
2.0441 |
0.0084 |
0.41% |
| 2025-11-04 |
004194 |
招商中证1000指数增强A |
2.0441 |
2.0441 |
2.0771 |
2.0771 |
-0.0330 |
-1.59% |
| 2025-11-03 |
004194 |
招商中证1000指数增强A |
2.0771 |
2.0771 |
2.0757 |
2.0757 |
0.0014 |
0.07% |
| 2025-10-31 |
004194 |
招商中证1000指数增强A |
2.0757 |
2.0757 |
2.0763 |
2.0763 |
-0.0006 |
-0.03% |
| 2025-10-30 |
004194 |
招商中证1000指数增强A |
2.0763 |
2.0763 |
2.1028 |
2.1028 |
-0.0265 |
-1.26% |
| 2025-10-29 |
004194 |
招商中证1000指数增强A |
2.1028 |
2.1028 |
2.0719 |
2.0719 |
0.0309 |
1.49% |
| 2025-10-28 |
004194 |
招商中证1000指数增强A |
2.0719 |
2.0719 |
2.0809 |
2.0809 |
-0.0090 |
-0.43% |
| 2025-10-27 |
004194 |
招商中证1000指数增强A |
2.0809 |
2.0809 |
2.0594 |
2.0594 |
0.0215 |
1.04% |
| 2025-10-24 |
004194 |
招商中证1000指数增强A |
2.0594 |
2.0594 |
2.0275 |
2.0275 |
0.0319 |
1.57% |
| 2025-10-23 |
004194 |
招商中证1000指数增强A |
2.0275 |
2.0275 |
2.0290 |
2.0290 |
-0.0015 |
-0.07% |
| 2025-10-22 |
004194 |
招商中证1000指数增强A |
2.0290 |
2.0290 |
2.0390 |
2.0390 |
-0.0100 |
-0.49% |
| 2025-10-21 |
004194 |
招商中证1000指数增强A |
2.0390 |
2.0390 |
2.0066 |
2.0066 |
0.0324 |
1.61% |
| 2025-10-20 |
004194 |
招商中证1000指数增强A |
2.0066 |
2.0066 |
1.9890 |
1.9890 |
0.0176 |
0.88% |
| 2025-10-17 |
004194 |
招商中证1000指数增强A |
1.9890 |
1.9890 |
2.0518 |
2.0518 |
-0.0628 |
-3.06% |
| 2025-10-16 |
004194 |
招商中证1000指数增强A |
2.0518 |
2.0518 |
2.0753 |
2.0753 |
-0.0235 |
-1.13% |
| 2025-10-15 |
004194 |
招商中证1000指数增强A |
2.0753 |
2.0753 |
2.0389 |
2.0389 |
0.0364 |
1.79% |
| 2025-10-14 |
004194 |
招商中证1000指数增强A |
2.0389 |
2.0389 |
2.0782 |
2.0782 |
-0.0393 |
-1.89% |
| 2025-10-13 |
004194 |
招商中证1000指数增强A |
2.0782 |
2.0782 |
2.0841 |
2.0841 |
-0.0059 |
-0.28% |
| 2025-10-10 |
004194 |
招商中证1000指数增强A |
2.0841 |
2.0841 |
2.1116 |
2.1116 |
-0.0275 |
-1.30% |
| 2025-10-09 |
004194 |
招商中证1000指数增强A |
2.1116 |
2.1116 |
2.0928 |
2.0928 |
0.0188 |
0.90% |
| 2025-09-30 |
004194 |
招商中证1000指数增强A |
2.0928 |
2.0928 |
2.0749 |
2.0749 |
0.0179 |
0.86% |
| 2025-09-29 |
004194 |
招商中证1000指数增强A |
2.0749 |
2.0749 |
2.0506 |
2.0506 |
0.0243 |
1.19% |
| 2025-09-26 |
004194 |
招商中证1000指数增强A |
2.0506 |
2.0506 |
2.0781 |
2.0781 |
-0.0275 |
-1.32% |
| 2025-09-25 |
004194 |
招商中证1000指数增强A |
2.0781 |
2.0781 |
2.0762 |
2.0762 |
0.0019 |
0.09% |
| 2025-09-24 |
004194 |
招商中证1000指数增强A |
2.0762 |
2.0762 |
2.0382 |
2.0382 |
0.0380 |
1.86% |
| 2025-09-23 |
004194 |
招商中证1000指数增强A |
2.0382 |
2.0382 |
2.0549 |
2.0549 |
-0.0167 |
-0.81% |
| 2025-09-22 |
004194 |
招商中证1000指数增强A |
2.0549 |
2.0549 |
2.0401 |
2.0401 |
0.0148 |
0.73% |
| 2025-09-19 |
004194 |
招商中证1000指数增强A |
2.0401 |
2.0401 |
2.0509 |
2.0509 |
-0.0108 |
-0.53% |
| 2025-09-18 |
004194 |
招商中证1000指数增强A |
2.0509 |
2.0509 |
2.0674 |
2.0674 |
-0.0165 |
-0.80% |
| 2025-09-17 |
004194 |
招商中证1000指数增强A |
2.0674 |
2.0674 |
2.0522 |
2.0522 |
0.0152 |
0.74% |
| 2025-09-16 |
004194 |
招商中证1000指数增强A |
2.0522 |
2.0522 |
2.0393 |
2.0393 |
0.0129 |
0.63% |
