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
2.0330
0.0333 1.67%
2026-09-17
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：2.0330
- 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
近半年招商中证1000指数增强C|招商中证1000指数C基金净值查询
近半年,招商中证1000指数增强C(004195)基金累计收益率-8.49%
| 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 |
004195 |
招商中证1000指数增强C |
2.0253 |
2.0253 |
2.0330 |
2.0330 |
-0.0077 |
-0.38% |
| 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% |
