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
2.0883
0.0341 1.66%
2026-09-17
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：2.0883
- 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
近半年招商中证1000指数增强A|招商中证1000指数A基金净值查询
近半年,招商中证1000指数增强A(004194)基金累计收益率-6.66%
| 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 |
004194 |
招商中证1000指数增强A |
2.0805 |
2.0805 |
2.0883 |
2.0883 |
-0.0078 |
-0.37% |
| 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% |
| 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% |
