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
近一年招商中证1000指数增强C|招商中证1000指数C基金净值查询
近一年,招商中证1000指数增强C(004195)基金累计收益率0.33%
| 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% |
| 2026-08-14 |
004195 |
招商中证1000指数增强C |
2.0682 |
2.0682 |
2.0473 |
2.0473 |
0.0209 |
1.02% |
| 2026-08-13 |
004195 |
招商中证1000指数增强C |
2.0473 |
2.0473 |
2.0694 |
2.0694 |
-0.0221 |
-1.07% |
|
|
| 2026-08-12 |
004195 |
招商中证1000指数增强C |
2.0694 |
2.0694 |
2.0445 |
2.0445 |
0.0249 |
1.22% |
| 2026-08-11 |
004195 |
招商中证1000指数增强C |
2.0445 |
2.0445 |
2.0534 |
2.0534 |
-0.0089 |
-0.43% |
| 2026-08-10 |
004195 |
招商中证1000指数增强C |
2.0534 |
2.0534 |
2.0487 |
2.0487 |
0.0047 |
0.23% |
| 2026-08-07 |
004195 |
招商中证1000指数增强C |
2.0487 |
2.0487 |
2.0039 |
2.0039 |
0.0448 |
2.24% |
| 2026-08-06 |
004195 |
招商中证1000指数增强C |
2.0039 |
2.0039 |
1.9984 |
1.9984 |
0.0055 |
0.28% |
| 2026-08-05 |
004195 |
招商中证1000指数增强C |
1.9984 |
1.9984 |
1.9399 |
1.9399 |
0.0585 |
3.02% |
| 2026-08-04 |
004195 |
招商中证1000指数增强C |
1.9399 |
1.9399 |
1.8881 |
1.8881 |
0.0518 |
2.74% |
| 2026-08-03 |
004195 |
招商中证1000指数增强C |
1.8881 |
1.8881 |
1.8869 |
1.8869 |
0.0012 |
0.06% |
| 2026-07-31 |
004195 |
招商中证1000指数增强C |
1.8869 |
1.8869 |
1.8447 |
1.8447 |
0.0422 |
2.29% |
| 2026-07-30 |
004195 |
招商中证1000指数增强C |
1.8447 |
1.8447 |
1.8939 |
1.8939 |
-0.0492 |
-2.60% |
| 2026-07-29 |
004195 |
招商中证1000指数增强C |
1.8939 |
1.8939 |
1.8703 |
1.8703 |
0.0236 |
1.26% |
| 2026-07-28 |
004195 |
招商中证1000指数增强C |
1.8703 |
1.8703 |
1.9330 |
1.9330 |
-0.0627 |
-3.24% |
| 2026-07-27 |
004195 |
招商中证1000指数增强C |
1.9330 |
1.9330 |
1.8642 |
1.8642 |
0.0688 |
3.69% |
| 2026-07-24 |
004195 |
招商中证1000指数增强C |
1.8642 |
1.8642 |
1.9128 |
1.9128 |
-0.0486 |
-2.54% |
| 2026-07-23 |
004195 |
招商中证1000指数增强C |
1.9128 |
1.9128 |
1.8862 |
1.8862 |
0.0266 |
1.41% |
| 2026-07-22 |
004195 |
招商中证1000指数增强C |
1.8862 |
1.8862 |
1.9174 |
1.9174 |
-0.0312 |
-1.63% |
| 2026-07-21 |
004195 |
招商中证1000指数增强C |
1.9174 |
1.9174 |
1.8413 |
1.8413 |
0.0761 |
4.13% |
| 2026-07-20 |
004195 |
招商中证1000指数增强C |
1.8413 |
1.8413 |
1.9005 |
1.9005 |
-0.0592 |
-3.11% |
| 2026-07-17 |
004195 |
招商中证1000指数增强C |
1.9005 |
1.9005 |
2.0207 |
2.0207 |
-0.1202 |
-5.95% |
| 2026-07-16 |
004195 |
招商中证1000指数增强C |
2.0207 |
2.0207 |
2.0700 |
2.0700 |
-0.0493 |
-2.38% |
| 2026-07-15 |
004195 |
招商中证1000指数增强C |
2.0700 |
2.0700 |
2.0978 |
2.0978 |
-0.0278 |
-1.33% |
| 2026-07-14 |
004195 |
招商中证1000指数增强C |
2.0978 |
2.0978 |
2.0561 |
2.0561 |
0.0417 |
2.03% |
| 2026-07-13 |
004195 |
招商中证1000指数增强C |
2.0561 |
2.0561 |
2.1737 |
2.1737 |
-0.1176 |
-5.72% |
| 2026-07-10 |
004195 |
招商中证1000指数增强C |
2.1737 |
2.1737 |
2.1937 |
2.1937 |
-0.0200 |
-0.91% |
| 2026-07-09 |
004195 |
招商中证1000指数增强C |
2.1937 |
2.1937 |
2.1707 |
2.1707 |
0.0230 |
1.06% |
| 2026-07-08 |
004195 |
招商中证1000指数增强C |
2.1707 |
2.1707 |
2.2324 |
2.2324 |
-0.0617 |
-2.84% |
| 2026-07-07 |
004195 |
招商中证1000指数增强C |
2.2324 |
2.2324 |
2.2833 |
2.2833 |
-0.0509 |
-2.23% |
| 2026-07-06 |
004195 |
招商中证1000指数增强C |
2.2833 |
2.2833 |
2.3272 |
2.3272 |
-0.0439 |
-1.89% |
| 2026-07-03 |
004195 |
招商中证1000指数增强C |
2.3272 |
2.3272 |
2.3096 |
2.3096 |
0.0176 |
0.76% |
| 2026-07-02 |
004195 |
招商中证1000指数增强C |
2.3096 |
2.3096 |
2.3582 |
2.3582 |
-0.0486 |
-2.06% |
| 2026-07-01 |
004195 |
招商中证1000指数增强C |
2.3582 |
2.3582 |
2.3386 |
2.3386 |
0.0196 |
0.84% |
| 2026-06-30 |
004195 |
招商中证1000指数增强C |
2.3386 |
2.3386 |
2.2799 |
2.2799 |
0.0587 |
2.57% |
| 2026-06-29 |
004195 |
招商中证1000指数增强C |
2.2799 |
2.2799 |
2.2875 |
2.2875 |
-0.0076 |
-0.33% |
| 2026-06-26 |
004195 |
招商中证1000指数增强C |
2.2875 |
2.2875 |
2.3586 |
2.3586 |
-0.0711 |
-3.01% |
| 2026-06-25 |
004195 |
招商中证1000指数增强C |
2.3586 |
2.3586 |
2.3580 |
2.3580 |
0.0006 |
0.03% |
| 2026-06-24 |
004195 |
招商中证1000指数增强C |
2.3580 |
2.3580 |
2.3332 |
2.3332 |
0.0248 |
1.06% |
| 2026-06-23 |
004195 |
招商中证1000指数增强C |
2.3332 |
2.3332 |
2.3792 |
2.3792 |
-0.0460 |
-1.93% |
| 2026-06-22 |
004195 |
招商中证1000指数增强C |
2.3792 |
2.3792 |
2.3389 |
2.3389 |
0.0403 |
1.72% |
| 2026-06-18 |
004195 |
招商中证1000指数增强C |
2.3389 |
2.3389 |
2.3080 |
2.3080 |
0.0309 |
1.34% |
| 2026-06-17 |
004195 |
招商中证1000指数增强C |
2.3080 |
2.3080 |
2.2863 |
2.2863 |
0.0217 |
0.95% |
| 2026-06-16 |
004195 |
招商中证1000指数增强C |
2.2863 |
2.2863 |
2.2518 |
2.2518 |
0.0345 |
1.53% |
| 2026-06-15 |
004195 |
招商中证1000指数增强C |
2.2518 |
2.2518 |
2.1713 |
2.1713 |
0.0805 |
3.71% |
| 2026-06-12 |
004195 |
招商中证1000指数增强C |
2.1713 |
2.1713 |
2.1342 |
2.1342 |
0.0371 |
1.74% |
| 2026-06-11 |
004195 |
招商中证1000指数增强C |
2.1342 |
2.1342 |
2.1429 |
2.1429 |
-0.0087 |
-0.41% |
| 2026-06-10 |
004195 |
招商中证1000指数增强C |
2.1429 |
2.1429 |
2.1709 |
2.1709 |
-0.0280 |
-1.29% |
| 2026-06-09 |
004195 |
招商中证1000指数增强C |
2.1709 |
2.1709 |
2.1207 |
2.1207 |
0.0502 |
2.37% |
| 2026-06-08 |
004195 |
招商中证1000指数增强C |
2.1207 |
2.1207 |
2.1930 |
2.1930 |
-0.0723 |
-3.30% |
| 2026-06-05 |
004195 |
招商中证1000指数增强C |
2.1930 |
2.1930 |
2.2134 |
2.2134 |
-0.0204 |
-0.92% |
| 2026-06-04 |
004195 |
招商中证1000指数增强C |
2.2134 |
2.2134 |
2.2221 |
2.2221 |
-0.0087 |
-0.39% |
| 2026-06-03 |
004195 |
招商中证1000指数增强C |
2.2221 |
2.2221 |
2.2142 |
2.2142 |
0.0079 |
0.36% |
| 2026-06-02 |
004195 |
招商中证1000指数增强C |
2.2142 |
2.2142 |
2.2092 |
2.2092 |
0.0050 |
0.23% |
| 2026-06-01 |
004195 |
招商中证1000指数增强C |
2.2092 |
2.2092 |
2.2148 |
2.2148 |
-0.0056 |
-0.25% |
| 2026-05-29 |
004195 |
招商中证1000指数增强C |
2.2148 |
2.2148 |
2.2814 |
2.2814 |
-0.0666 |
-2.92% |
| 2026-05-28 |
004195 |
招商中证1000指数增强C |
2.2814 |
2.2814 |
2.2632 |
2.2632 |
0.0182 |
0.80% |
| 2026-05-27 |
004195 |
招商中证1000指数增强C |
2.2632 |
2.2632 |
2.2958 |
2.2958 |
-0.0326 |
-1.42% |
| 2026-05-26 |
004195 |
招商中证1000指数增强C |
2.2958 |
2.2958 |
2.3192 |
2.3192 |
-0.0234 |
-1.01% |
| 2026-05-25 |
004195 |
招商中证1000指数增强C |
2.3192 |
2.3192 |
2.2949 |
2.2949 |
0.0243 |
1.06% |
| 2026-05-22 |
004195 |
招商中证1000指数增强C |
2.2949 |
2.2949 |
2.2471 |
2.2471 |
0.0478 |
2.13% |
| 2026-05-21 |
004195 |
招商中证1000指数增强C |
2.2471 |
2.2471 |
2.3169 |
2.3169 |
-0.0698 |
-3.01% |
| 2026-05-20 |
004195 |
招商中证1000指数增强C |
2.3169 |
2.3169 |
2.3134 |
2.3134 |
0.0035 |
0.15% |
| 2026-05-19 |
004195 |
招商中证1000指数增强C |
2.3134 |
2.3134 |
2.2957 |
2.2957 |
0.0177 |
0.77% |
| 2026-05-18 |
004195 |
招商中证1000指数增强C |
2.2957 |
2.2957 |
2.2892 |
2.2892 |
0.0065 |
0.28% |
| 2026-05-15 |
004195 |
招商中证1000指数增强C |
2.2892 |
2.2892 |
2.3100 |
2.3100 |
-0.0208 |
-0.90% |
| 2026-05-14 |
004195 |
招商中证1000指数增强C |
2.3100 |
2.3100 |
2.3666 |
2.3666 |
-0.0566 |
-2.39% |
| 2026-05-13 |
004195 |
招商中证1000指数增强C |
2.3666 |
2.3666 |
2.3292 |
2.3292 |
0.0374 |
1.61% |
| 2026-05-12 |
004195 |
招商中证1000指数增强C |
2.3292 |
2.3292 |
2.3523 |
2.3523 |
-0.0231 |
-0.98% |
| 2026-05-11 |
004195 |
招商中证1000指数增强C |
2.3523 |
2.3523 |
2.3209 |
2.3209 |
0.0314 |
1.35% |
| 2026-05-08 |
004195 |
招商中证1000指数增强C |
2.3209 |
2.3209 |
2.3141 |
2.3141 |
0.0068 |
0.29% |
| 2026-04-30 |
004195 |
招商中证1000指数增强C |
2.2335 |
2.2335 |
2.2312 |
2.2312 |
0.0023 |
0.10% |
| 2026-04-29 |
004195 |
招商中证1000指数增强C |
2.2312 |
2.2312 |
2.1999 |
2.1999 |
0.0313 |
1.42% |
| 2026-04-28 |
004195 |
招商中证1000指数增强C |
2.1999 |
2.1999 |
2.2423 |
2.2423 |
-0.0424 |
-1.89% |
| 2026-04-27 |
004195 |
招商中证1000指数增强C |
2.2423 |
2.2423 |
2.2336 |
2.2336 |
0.0087 |
0.39% |
| 2026-04-24 |
004195 |
招商中证1000指数增强C |
2.2336 |
2.2336 |
2.2483 |
2.2483 |
-0.0147 |
-0.65% |
| 2026-04-23 |
004195 |
招商中证1000指数增强C |
2.2483 |
2.2483 |
2.2894 |
2.2894 |
-0.0411 |
-1.80% |
| 2026-04-22 |
004195 |
招商中证1000指数增强C |
2.2894 |
2.2894 |
2.2575 |
2.2575 |
0.0319 |
1.41% |
| 2026-04-21 |
004195 |
招商中证1000指数增强C |
2.2575 |
2.2575 |
2.2580 |
2.2580 |
-0.0005 |
-0.02% |
| 2026-04-20 |
004195 |
招商中证1000指数增强C |
2.2580 |
2.2580 |
2.2478 |
2.2478 |
0.0102 |
0.45% |
| 2026-04-17 |
004195 |
招商中证1000指数增强C |
2.2478 |
2.2478 |
2.2336 |
2.2336 |
0.0142 |
0.64% |
| 2026-04-16 |
004195 |
招商中证1000指数增强C |
2.2336 |
2.2336 |
2.1952 |
2.1952 |
0.0384 |
1.75% |
| 2026-04-15 |
004195 |
招商中证1000指数增强C |
2.1952 |
2.1952 |
2.2085 |
2.2085 |
-0.0133 |
-0.60% |
| 2026-04-14 |
004195 |
招商中证1000指数增强C |
2.2085 |
2.2085 |
2.1752 |
2.1752 |
0.0333 |
1.53% |
| 2026-04-13 |
004195 |
招商中证1000指数增强C |
2.1752 |
2.1752 |
2.1661 |
2.1661 |
0.0091 |
0.42% |
| 2026-04-10 |
004195 |
招商中证1000指数增强C |
2.1661 |
2.1661 |
2.1426 |
2.1426 |
0.0235 |
1.10% |
| 2026-04-09 |
004195 |
招商中证1000指数增强C |
2.1426 |
2.1426 |
2.1515 |
2.1515 |
-0.0089 |
-0.41% |
| 2026-04-08 |
004195 |
招商中证1000指数增强C |
2.1515 |
2.1515 |
2.0566 |
2.0566 |
0.0949 |
4.61% |
| 2026-04-07 |
004195 |
招商中证1000指数增强C |
2.0566 |
2.0566 |
2.0454 |
2.0454 |
0.0112 |
0.55% |
| 2026-04-03 |
004195 |
招商中证1000指数增强C |
2.0454 |
2.0454 |
2.0740 |
2.0740 |
-0.0286 |
-1.38% |
| 2026-04-02 |
004195 |
招商中证1000指数增强C |
2.0740 |
2.0740 |
2.1113 |
2.1113 |
-0.0373 |
-1.77% |
| 2026-04-01 |
004195 |
招商中证1000指数增强C |
2.1113 |
2.1113 |
2.0698 |
2.0698 |
0.0415 |
2.01% |
| 2026-03-31 |
004195 |
招商中证1000指数增强C |
2.0698 |
2.0698 |
2.1044 |
2.1044 |
-0.0346 |
-1.64% |
| 2026-03-30 |
004195 |
招商中证1000指数增强C |
2.1044 |
2.1044 |
2.0987 |
2.0987 |
0.0057 |
0.27% |
| 2026-03-27 |
004195 |
招商中证1000指数增强C |
2.0987 |
2.0987 |
2.0732 |
2.0732 |
0.0255 |
1.23% |
| 2026-03-26 |
004195 |
招商中证1000指数增强C |
2.0732 |
2.0732 |
2.0970 |
2.0970 |
-0.0238 |
-1.13% |
| 2026-03-25 |
004195 |
招商中证1000指数增强C |
2.0970 |
2.0970 |
2.0590 |
2.0590 |
0.0380 |
1.85% |
| 2026-03-24 |
004195 |
招商中证1000指数增强C |
2.0590 |
2.0590 |
2.0124 |
2.0124 |
0.0466 |
2.32% |
| 2026-03-23 |
004195 |
招商中证1000指数增强C |
2.0124 |
2.0124 |
2.1110 |
2.1110 |
-0.0986 |
-4.67% |
| 2026-03-20 |
004195 |
招商中证1000指数增强C |
2.1110 |
2.1110 |
2.1418 |
2.1418 |
-0.0308 |
-1.44% |
| 2026-03-19 |
004195 |
招商中证1000指数增强C |
2.1418 |
2.1418 |
2.1994 |
2.1994 |
-0.0576 |
-2.62% |
| 2026-03-18 |
004195 |
招商中证1000指数增强C |
2.1994 |
2.1994 |
2.1743 |
2.1743 |
0.0251 |
1.15% |
| 2026-03-17 |
004195 |
招商中证1000指数增强C |
2.1743 |
2.1743 |
2.2216 |
2.2216 |
-0.0473 |
-2.13% |
| 2026-03-16 |
004195 |
招商中证1000指数增强C |
2.2216 |
2.2216 |
2.2216 |
2.2216 |
0.0000 |
0.00% |
| 2026-03-13 |
004195 |
招商中证1000指数增强C |
2.2216 |
2.2216 |
2.2425 |
2.2425 |
-0.0209 |
-0.93% |
| 2026-03-12 |
004195 |
招商中证1000指数增强C |
2.2425 |
2.2425 |
2.2511 |
2.2511 |
-0.0086 |
-0.38% |
| 2026-03-11 |
004195 |
招商中证1000指数增强C |
2.2511 |
2.2511 |
2.2464 |
2.2464 |
0.0047 |
0.21% |
| 2026-03-10 |
004195 |
招商中证1000指数增强C |
2.2464 |
2.2464 |
2.1996 |
2.1996 |
0.0468 |
2.13% |
| 2026-03-09 |
004195 |
招商中证1000指数增强C |
2.1996 |
2.1996 |
2.2140 |
2.2140 |
-0.0144 |
-0.65% |
| 2026-03-06 |
004195 |
招商中证1000指数增强C |
2.2140 |
2.2140 |
2.1884 |
2.1884 |
0.0256 |
1.17% |
| 2026-03-05 |
004195 |
招商中证1000指数增强C |
2.1884 |
2.1884 |
2.1626 |
2.1626 |
0.0258 |
1.19% |
| 2026-03-04 |
004195 |
招商中证1000指数增强C |
2.1626 |
2.1626 |
2.1763 |
2.1763 |
-0.0137 |
-0.63% |
| 2026-03-03 |
004195 |
招商中证1000指数增强C |
2.1763 |
2.1763 |
2.2658 |
2.2658 |
-0.0895 |
-3.95% |
| 2026-03-02 |
004195 |
招商中证1000指数增强C |
2.2658 |
2.2658 |
2.2952 |
2.2952 |
-0.0294 |
-1.28% |
| 2026-02-27 |
004195 |
招商中证1000指数增强C |
2.2952 |
2.2952 |
2.2817 |
2.2817 |
0.0135 |
0.59% |
| 2026-02-26 |
004195 |
招商中证1000指数增强C |
2.2817 |
2.2817 |
2.2627 |
2.2627 |
0.0190 |
0.84% |
| 2026-02-25 |
004195 |
招商中证1000指数增强C |
2.2627 |
2.2627 |
2.2368 |
2.2368 |
0.0259 |
1.16% |
| 2026-02-24 |
004195 |
招商中证1000指数增强C |
2.2368 |
2.2368 |
2.2221 |
2.2221 |
0.0147 |
0.66% |
| 2026-02-13 |
004195 |
招商中证1000指数增强C |
2.2221 |
2.2221 |
2.2498 |
2.2498 |
-0.0277 |
-1.23% |
| 2026-02-12 |
004195 |
招商中证1000指数增强C |
2.2498 |
2.2498 |
2.2237 |
2.2237 |
0.0261 |
1.17% |
| 2026-02-11 |
004195 |
招商中证1000指数增强C |
2.2237 |
2.2237 |
2.2192 |
2.2192 |
0.0045 |
0.20% |
| 2026-02-10 |
004195 |
招商中证1000指数增强C |
2.2192 |
2.2192 |
2.2092 |
2.2092 |
0.0100 |
0.45% |
| 2026-02-09 |
004195 |
招商中证1000指数增强C |
2.2092 |
2.2092 |
2.1651 |
2.1651 |
0.0441 |
2.04% |
| 2026-02-06 |
004195 |
招商中证1000指数增强C |
2.1651 |
2.1651 |
2.1647 |
2.1647 |
0.0004 |
0.02% |
| 2026-02-05 |
004195 |
招商中证1000指数增强C |
2.1647 |
2.1647 |
2.1910 |
2.1910 |
-0.0263 |
-1.20% |
| 2026-02-04 |
004195 |
招商中证1000指数增强C |
2.1910 |
2.1910 |
2.1942 |
2.1942 |
-0.0032 |
-0.15% |
| 2026-02-03 |
004195 |
招商中证1000指数增强C |
2.1942 |
2.1942 |
2.1400 |
2.1400 |
0.0542 |
2.53% |
| 2026-02-02 |
004195 |
招商中证1000指数增强C |
2.1400 |
2.1400 |
2.2103 |
2.2103 |
-0.0703 |
-3.18% |
| 2026-01-30 |
004195 |
招商中证1000指数增强C |
2.2103 |
2.2103 |
2.2303 |
2.2303 |
-0.0200 |
-0.90% |
| 2026-01-29 |
004195 |
招商中证1000指数增强C |
2.2303 |
2.2303 |
2.2554 |
2.2554 |
-0.0251 |
-1.11% |
| 2026-01-28 |
004195 |
招商中证1000指数增强C |
2.2554 |
2.2554 |
2.2521 |
2.2521 |
0.0033 |
0.15% |
| 2026-01-27 |
004195 |
招商中证1000指数增强C |
2.2521 |
2.2521 |
2.2474 |
2.2474 |
0.0047 |
0.21% |
| 2026-01-26 |
004195 |
招商中证1000指数增强C |
2.2474 |
2.2474 |
2.2641 |
2.2641 |
-0.0167 |
-0.74% |
| 2026-01-23 |
004195 |
招商中证1000指数增强C |
2.2641 |
2.2641 |
2.2301 |
2.2301 |
0.0340 |
1.52% |
| 2026-01-22 |
004195 |
招商中证1000指数增强C |
2.2301 |
2.2301 |
2.2215 |
2.2215 |
0.0086 |
0.39% |
| 2026-01-21 |
004195 |
招商中证1000指数增强C |
2.2215 |
2.2215 |
2.1941 |
2.1941 |
0.0274 |
1.25% |
| 2026-01-20 |
004195 |
招商中证1000指数增强C |
2.1941 |
2.1941 |
2.2039 |
2.2039 |
-0.0098 |
-0.44% |
| 2026-01-19 |
004195 |
招商中证1000指数增强C |
2.2039 |
2.2039 |
2.1888 |
2.1888 |
0.0151 |
0.69% |
| 2026-01-16 |
004195 |
招商中证1000指数增强C |
2.1888 |
2.1888 |
2.1750 |
2.1750 |
0.0138 |
0.63% |
| 2026-01-15 |
004195 |
招商中证1000指数增强C |
2.1750 |
2.1750 |
2.1633 |
2.1633 |
0.0117 |
0.54% |
| 2026-01-14 |
004195 |
招商中证1000指数增强C |
2.1633 |
2.1633 |
2.1518 |
2.1518 |
0.0115 |
0.53% |
| 2026-01-13 |
004195 |
招商中证1000指数增强C |
2.1518 |
2.1518 |
2.1808 |
2.1808 |
-0.0290 |
-1.33% |
| 2026-01-12 |
004195 |
招商中证1000指数增强C |
2.1808 |
2.1808 |
2.1515 |
2.1515 |
0.0293 |
1.36% |
| 2026-01-09 |
004195 |
招商中证1000指数增强C |
2.1515 |
2.1515 |
2.1244 |
2.1244 |
0.0271 |
1.28% |
| 2026-01-08 |
004195 |
招商中证1000指数增强C |
2.1244 |
2.1244 |
2.1178 |
2.1178 |
0.0066 |
0.31% |
| 2026-01-07 |
004195 |
招商中证1000指数增强C |
2.1178 |
2.1178 |
2.1093 |
2.1093 |
0.0085 |
0.40% |
| 2026-01-06 |
004195 |
招商中证1000指数增强C |
2.1093 |
2.1093 |
2.0797 |
2.0797 |
0.0296 |
1.42% |
| 2026-01-05 |
004195 |
招商中证1000指数增强C |
2.0797 |
2.0797 |
2.0404 |
2.0404 |
0.0393 |
1.93% |
| 2025-12-31 |
004195 |
招商中证1000指数增强C |
2.0404 |
2.0404 |
2.0486 |
2.0486 |
-0.0082 |
-0.40% |
| 2025-12-30 |
004195 |
招商中证1000指数增强C |
2.0486 |
2.0486 |
2.0482 |
2.0482 |
0.0004 |
0.02% |
| 2025-12-29 |
004195 |
招商中证1000指数增强C |
2.0482 |
2.0482 |
2.0434 |
2.0434 |
0.0048 |
0.23% |
| 2025-12-26 |
004195 |
招商中证1000指数增强C |
2.0434 |
2.0434 |
2.0423 |
2.0423 |
0.0011 |
0.05% |
| 2025-12-25 |
004195 |
招商中证1000指数增强C |
2.0423 |
2.0423 |
2.0256 |
2.0256 |
0.0167 |
0.82% |
| 2025-12-24 |
004195 |
招商中证1000指数增强C |
2.0256 |
2.0256 |
1.9943 |
1.9943 |
0.0313 |
1.57% |
| 2025-12-23 |
004195 |
招商中证1000指数增强C |
1.9943 |
1.9943 |
1.9903 |
1.9903 |
0.0040 |
0.20% |
| 2025-12-22 |
004195 |
招商中证1000指数增强C |
1.9903 |
1.9903 |
1.9716 |
1.9716 |
0.0187 |
0.95% |
| 2025-12-19 |
004195 |
招商中证1000指数增强C |
1.9716 |
1.9716 |
1.9561 |
1.9561 |
0.0155 |
0.79% |
| 2025-12-18 |
004195 |
招商中证1000指数增强C |
1.9561 |
1.9561 |
1.9650 |
1.9650 |
-0.0089 |
-0.45% |
| 2025-12-17 |
004195 |
招商中证1000指数增强C |
1.9650 |
1.9650 |
1.9309 |
1.9309 |
0.0341 |
1.77% |
| 2025-12-16 |
004195 |
招商中证1000指数增强C |
1.9309 |
1.9309 |
1.9632 |
1.9632 |
-0.0323 |
-1.65% |
| 2025-12-15 |
004195 |
招商中证1000指数增强C |
1.9632 |
1.9632 |
1.9770 |
1.9770 |
-0.0138 |
-0.70% |
| 2025-12-12 |
004195 |
招商中证1000指数增强C |
1.9770 |
1.9770 |
1.9598 |
1.9598 |
0.0172 |
0.88% |
| 2025-12-11 |
004195 |
招商中证1000指数增强C |
1.9598 |
1.9598 |
1.9814 |
1.9814 |
-0.0216 |
-1.09% |
| 2025-12-10 |
004195 |
招商中证1000指数增强C |
1.9814 |
1.9814 |
1.9792 |
1.9792 |
0.0022 |
0.11% |
| 2025-12-09 |
004195 |
招商中证1000指数增强C |
1.9792 |
1.9792 |
1.9842 |
1.9842 |
-0.0050 |
-0.25% |
| 2025-12-08 |
004195 |
招商中证1000指数增强C |
1.9842 |
1.9842 |
1.9667 |
1.9667 |
0.0175 |
0.89% |
| 2025-12-05 |
004195 |
招商中证1000指数增强C |
1.9667 |
1.9667 |
1.9398 |
1.9398 |
0.0269 |
1.39% |
| 2025-12-04 |
004195 |
招商中证1000指数增强C |
1.9398 |
1.9398 |
1.9406 |
1.9406 |
-0.0008 |
-0.04% |
| 2025-12-03 |
004195 |
招商中证1000指数增强C |
1.9406 |
1.9406 |
1.9483 |
1.9483 |
-0.0077 |
-0.40% |
| 2025-12-02 |
004195 |
招商中证1000指数增强C |
1.9483 |
1.9483 |
1.9649 |
1.9649 |
-0.0166 |
-0.84% |
| 2025-12-01 |
004195 |
招商中证1000指数增强C |
1.9649 |
1.9649 |
1.9507 |
1.9507 |
0.0142 |
0.73% |
| 2025-11-28 |
004195 |
招商中证1000指数增强C |
1.9507 |
1.9507 |
1.9334 |
1.9334 |
0.0173 |
0.89% |
| 2025-11-27 |
004195 |
招商中证1000指数增强C |
1.9334 |
1.9334 |
1.9260 |
1.9260 |
0.0074 |
0.38% |
| 2025-11-26 |
004195 |
招商中证1000指数增强C |
1.9260 |
1.9260 |
1.9264 |
1.9264 |
-0.0004 |
-0.02% |
| 2025-11-25 |
004195 |
招商中证1000指数增强C |
1.9264 |
1.9264 |
1.9032 |
1.9032 |
0.0232 |
1.22% |
| 2025-11-24 |
004195 |
招商中证1000指数增强C |
1.9032 |
1.9032 |
1.8779 |
1.8779 |
0.0253 |
1.35% |
| 2025-11-21 |
004195 |
招商中证1000指数增强C |
1.8779 |
1.8779 |
1.9456 |
1.9456 |
-0.0677 |
-3.48% |
| 2025-11-20 |
004195 |
招商中证1000指数增强C |
1.9456 |
1.9456 |
1.9582 |
1.9582 |
-0.0126 |
-0.64% |
| 2025-11-19 |
004195 |
招商中证1000指数增强C |
1.9582 |
1.9582 |
1.9753 |
1.9753 |
-0.0171 |
-0.87% |
| 2025-11-18 |
004195 |
招商中证1000指数增强C |
1.9753 |
1.9753 |
1.9944 |
1.9944 |
-0.0191 |
-0.96% |
| 2025-11-17 |
004195 |
招商中证1000指数增强C |
1.9944 |
1.9944 |
2.0006 |
2.0006 |
-0.0062 |
-0.31% |
| 2025-11-14 |
004195 |
招商中证1000指数增强C |
2.0006 |
2.0006 |
2.0246 |
2.0246 |
-0.0240 |
-1.19% |
| 2025-11-13 |
004195 |
招商中证1000指数增强C |
2.0246 |
2.0246 |
1.9945 |
1.9945 |
0.0301 |
1.51% |
| 2025-11-12 |
004195 |
招商中证1000指数增强C |
1.9945 |
1.9945 |
2.0097 |
2.0097 |
-0.0152 |
-0.76% |
| 2025-11-11 |
004195 |
招商中证1000指数增强C |
2.0097 |
2.0097 |
2.0184 |
2.0184 |
-0.0087 |
-0.43% |
| 2025-11-10 |
004195 |
招商中证1000指数增强C |
2.0184 |
2.0184 |
2.0212 |
2.0212 |
-0.0028 |
-0.14% |
| 2025-11-07 |
004195 |
招商中证1000指数增强C |
2.0212 |
2.0212 |
2.0270 |
2.0270 |
-0.0058 |
-0.29% |
| 2025-11-06 |
004195 |
招商中证1000指数增强C |
2.0270 |
2.0270 |
2.0050 |
2.0050 |
0.0220 |
1.10% |
| 2025-11-05 |
004195 |
招商中证1000指数增强C |
2.0050 |
2.0050 |
1.9968 |
1.9968 |
0.0082 |
0.41% |
| 2025-11-04 |
004195 |
招商中证1000指数增强C |
1.9968 |
1.9968 |
2.0291 |
2.0291 |
-0.0323 |
-1.59% |
| 2025-11-03 |
004195 |
招商中证1000指数增强C |
2.0291 |
2.0291 |
2.0278 |
2.0278 |
0.0013 |
0.06% |
| 2025-10-31 |
004195 |
招商中证1000指数增强C |
2.0278 |
2.0278 |
2.0284 |
2.0284 |
-0.0006 |
-0.03% |
| 2025-10-30 |
004195 |
招商中证1000指数增强C |
2.0284 |
2.0284 |
2.0543 |
2.0543 |
-0.0259 |
-1.26% |
| 2025-10-29 |
004195 |
招商中证1000指数增强C |
2.0543 |
2.0543 |
2.0241 |
2.0241 |
0.0302 |
1.49% |
| 2025-10-28 |
004195 |
招商中证1000指数增强C |
2.0241 |
2.0241 |
2.0329 |
2.0329 |
-0.0088 |
-0.43% |
| 2025-10-27 |
004195 |
招商中证1000指数增强C |
2.0329 |
2.0329 |
2.0120 |
2.0120 |
0.0209 |
1.04% |
| 2025-10-24 |
004195 |
招商中证1000指数增强C |
2.0120 |
2.0120 |
1.9809 |
1.9809 |
0.0311 |
1.57% |
| 2025-10-23 |
004195 |
招商中证1000指数增强C |
1.9809 |
1.9809 |
1.9824 |
1.9824 |
-0.0015 |
-0.08% |
| 2025-10-22 |
004195 |
招商中证1000指数增强C |
1.9824 |
1.9824 |
1.9922 |
1.9922 |
-0.0098 |
-0.49% |
| 2025-10-21 |
004195 |
招商中证1000指数增强C |
1.9922 |
1.9922 |
1.9605 |
1.9605 |
0.0317 |
1.62% |
| 2025-10-20 |
004195 |
招商中证1000指数增强C |
1.9605 |
1.9605 |
1.9433 |
1.9433 |
0.0172 |
0.89% |
| 2025-10-17 |
004195 |
招商中证1000指数增强C |
1.9433 |
1.9433 |
2.0047 |
2.0047 |
-0.0614 |
-3.06% |
| 2025-10-16 |
004195 |
招商中证1000指数增强C |
2.0047 |
2.0047 |
2.0277 |
2.0277 |
-0.0230 |
-1.13% |
| 2025-10-15 |
004195 |
招商中证1000指数增强C |
2.0277 |
2.0277 |
1.9922 |
1.9922 |
0.0355 |
1.78% |
| 2025-10-14 |
004195 |
招商中证1000指数增强C |
1.9922 |
1.9922 |
2.0306 |
2.0306 |
-0.0384 |
-1.89% |
| 2025-10-13 |
004195 |
招商中证1000指数增强C |
2.0306 |
2.0306 |
2.0365 |
2.0365 |
-0.0059 |
-0.29% |
| 2025-10-10 |
004195 |
招商中证1000指数增强C |
2.0365 |
2.0365 |
2.0633 |
2.0633 |
-0.0268 |
-1.30% |
| 2025-10-09 |
004195 |
招商中证1000指数增强C |
2.0633 |
2.0633 |
2.0452 |
2.0452 |
0.0181 |
0.88% |
| 2025-09-30 |
004195 |
招商中证1000指数增强C |
2.0452 |
2.0452 |
2.0277 |
2.0277 |
0.0175 |
0.86% |
| 2025-09-29 |
004195 |
招商中证1000指数增强C |
2.0277 |
2.0277 |
2.0040 |
2.0040 |
0.0237 |
1.18% |
| 2025-09-26 |
004195 |
招商中证1000指数增强C |
2.0040 |
2.0040 |
2.0310 |
2.0310 |
-0.0270 |
-1.33% |
| 2025-09-25 |
004195 |
招商中证1000指数增强C |
2.0310 |
2.0310 |
2.0291 |
2.0291 |
0.0019 |
0.09% |
| 2025-09-24 |
004195 |
招商中证1000指数增强C |
2.0291 |
2.0291 |
1.9920 |
1.9920 |
0.0371 |
1.86% |
| 2025-09-23 |
004195 |
招商中证1000指数增强C |
1.9920 |
1.9920 |
2.0083 |
2.0083 |
-0.0163 |
-0.81% |
| 2025-09-22 |
004195 |
招商中证1000指数增强C |
2.0083 |
2.0083 |
1.9939 |
1.9939 |
0.0144 |
0.72% |
| 2025-09-19 |
004195 |
招商中证1000指数增强C |
1.9939 |
1.9939 |
2.0045 |
2.0045 |
-0.0106 |
-0.53% |
| 2025-09-18 |
004195 |
招商中证1000指数增强C |
2.0045 |
2.0045 |
2.0206 |
2.0206 |
-0.0161 |
-0.80% |
| 2025-09-17 |
004195 |
招商中证1000指数增强C |
2.0206 |
2.0206 |
2.0058 |
2.0058 |
0.0148 |
0.74% |
