招商中证1000指数增强C(招商中证1000指数C)基金净值查询(004195)
今天最新净值
1.9997
-0.0033 -0.16%
2026-09-16
盘中实时估值(仅供参考)
2.1930
0.0187 0.8603%
2026-03-24 15:39:58
- 累计净值：1.9997
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.0378亿
- 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C|招商中证1000指数C基金净值查询
近一月,招商中证1000指数增强C(004195)基金累计收益率-3.31%
| 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 |
004195 |
招商中证1000指数增强C |
2.0330 |
2.0330 |
1.9997 |
1.9997 |
0.0333 |
1.67% |
| 2026-09-15 |
004195 |
招商中证1000指数增强C |
1.9997 |
1.9997 |
2.0030 |
2.0030 |
-0.0033 |
-0.16% |
| 2026-09-14 |
004195 |
招商中证1000指数增强C |
2.0030 |
2.0030 |
1.9906 |
1.9906 |
0.0124 |
0.62% |
| 2026-09-11 |
004195 |
招商中证1000指数增强C |
1.9906 |
1.9906 |
2.0308 |
2.0308 |
-0.0402 |
-2.02% |
| 2026-09-10 |
004195 |
招商中证1000指数增强C |
2.0308 |
2.0308 |
2.0500 |
2.0500 |
-0.0192 |
-0.94% |
| 2026-09-09 |
004195 |
招商中证1000指数增强C |
2.0500 |
2.0500 |
2.0524 |
2.0524 |
-0.0024 |
-0.12% |
| 2026-09-08 |
004195 |
招商中证1000指数增强C |
2.0524 |
2.0524 |
2.0500 |
2.0500 |
0.0024 |
0.12% |
| 2026-09-07 |
004195 |
招商中证1000指数增强C |
2.0500 |
2.0500 |
2.0278 |
2.0278 |
0.0222 |
1.09% |
| 2026-09-04 |
004195 |
招商中证1000指数增强C |
2.0278 |
2.0278 |
2.0551 |
2.0551 |
-0.0273 |
-1.33% |
| 2026-09-03 |
004195 |
招商中证1000指数增强C |
2.0551 |
2.0551 |
2.0479 |
2.0479 |
0.0072 |
0.35% |
|
|
| 2026-09-02 |
004195 |
招商中证1000指数增强C |
2.0479 |
2.0479 |
2.0775 |
2.0775 |
-0.0296 |
-1.42% |
| 2026-09-01 |
004195 |
招商中证1000指数增强C |
2.0775 |
2.0775 |
2.1011 |
2.1011 |
-0.0236 |
-1.12% |
| 2026-08-31 |
004195 |
招商中证1000指数增强C |
2.1011 |
2.1011 |
2.0812 |
2.0812 |
0.0199 |
0.96% |
| 2026-08-28 |
004195 |
招商中证1000指数增强C |
2.0812 |
2.0812 |
2.0832 |
2.0832 |
-0.0020 |
-0.10% |
| 2026-08-27 |
004195 |
招商中证1000指数增强C |
2.0832 |
2.0832 |
2.0360 |
2.0360 |
0.0472 |
2.32% |
| 2026-08-26 |
004195 |
招商中证1000指数增强C |
2.0360 |
2.0360 |
2.0281 |
2.0281 |
0.0079 |
0.39% |
| 2026-08-25 |
004195 |
招商中证1000指数增强C |
2.0281 |
2.0281 |
2.0268 |
2.0268 |
0.0013 |
0.06% |
| 2026-08-24 |
004195 |
招商中证1000指数增强C |
2.0268 |
2.0268 |
2.0550 |
2.0550 |
-0.0282 |
-1.37% |
| 2026-08-21 |
004195 |
招商中证1000指数增强C |
2.0550 |
2.0550 |
2.0446 |
2.0446 |
0.0104 |
0.51% |
| 2026-08-20 |
004195 |
招商中证1000指数增强C |
2.0446 |
2.0446 |
2.0293 |
2.0293 |
0.0153 |
0.75% |
| 2026-08-19 |
004195 |
招商中证1000指数增强C |
2.0293 |
2.0293 |
2.1325 |
2.1325 |
-0.1032 |
-4.84% |
| 2026-08-18 |
004195 |
招商中证1000指数增强C |
2.1325 |
2.1325 |
2.1367 |
2.1367 |
-0.0042 |
-0.20% |
| 2026-08-17 |
004195 |
招商中证1000指数增强C |
2.1367 |
2.1367 |
2.0682 |
2.0682 |
0.0685 |
3.31% |
