招商创业板指数增强A基金净值查询(012900)

今天最新净值 0.9315 -0.0055 -0.59% 2026-09-15

盘中实时估值(仅供参考) 0.9585 0.0175 1.8588% 2026-03-24 15:39:58

累计净值：0.9315
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：4.5198亿
最近资产：4.08亿
基金公司：招商基金
基金经理：王岩文雨

近一季招商创业板指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商创业板指数增强A(012900)基金累计收益率-15.64%

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	012900	招商创业板指数增强A	0.9315	0.9315	0.9370	0.9370	-0.0055	-0.59%
2026-09-14	012900	招商创业板指数增强A	0.9370	0.9370	0.9473	0.9473	-0.0103	-1.09%
2026-09-11	012900	招商创业板指数增强A	0.9473	0.9473	0.9515	0.9515	-0.0042	-0.44%
2026-09-10	012900	招商创业板指数增强A	0.9515	0.9515	0.9559	0.9559	-0.0044	-0.46%
2026-09-09	012900	招商创业板指数增强A	0.9559	0.9559	0.9569	0.9569	-0.0010	-0.10%
2026-09-08	012900	招商创业板指数增强A	0.9569	0.9569	0.9646	0.9646	-0.0077	-0.80%
2026-09-07	012900	招商创业板指数增强A	0.9646	0.9646	0.9292	0.9292	0.0354	3.81%
2026-09-04	012900	招商创业板指数增强A	0.9292	0.9292	0.9409	0.9409	-0.0117	-1.24%
2026-09-03	012900	招商创业板指数增强A	0.9409	0.9409	0.9402	0.9402	0.0007	0.07%
2026-09-02	012900	招商创业板指数增强A	0.9402	0.9402	0.9590	0.9590	-0.0188	-2.00%

2026-09-01	012900	招商创业板指数增强A	0.9590	0.9590	0.9729	0.9729	-0.0139	-1.43%
2026-08-31	012900	招商创业板指数增强A	0.9729	0.9729	0.9654	0.9654	0.0075	0.78%
2026-08-28	012900	招商创业板指数增强A	0.9654	0.9654	0.9789	0.9789	-0.0135	-1.38%
2026-08-27	012900	招商创业板指数增强A	0.9789	0.9789	0.9561	0.9561	0.0228	2.38%
2026-08-26	012900	招商创业板指数增强A	0.9561	0.9561	0.9515	0.9515	0.0046	0.48%
2026-08-25	012900	招商创业板指数增强A	0.9515	0.9515	0.9578	0.9578	-0.0063	-0.66%
2026-08-24	012900	招商创业板指数增强A	0.9578	0.9578	0.9881	0.9881	-0.0303	-3.07%
2026-08-21	012900	招商创业板指数增强A	0.9881	0.9881	0.9746	0.9746	0.0135	1.39%
2026-08-20	012900	招商创业板指数增强A	0.9746	0.9746	0.9699	0.9699	0.0047	0.48%
2026-08-19	012900	招商创业板指数增强A	0.9699	0.9699	1.0364	1.0364	-0.0665	-6.42%
2026-08-18	012900	招商创业板指数增强A	1.0364	1.0364	1.0465	1.0465	-0.0101	-0.97%
2026-08-17	012900	招商创业板指数增强A	1.0465	1.0465	1.0114	1.0114	0.0351	3.47%
2026-08-14	012900	招商创业板指数增强A	1.0114	1.0114	0.9968	0.9968	0.0146	1.46%
2026-08-13	012900	招商创业板指数增强A	0.9968	0.9968	1.0031	1.0031	-0.0063	-0.63%
2026-08-12	012900	招商创业板指数增强A	1.0031	1.0031	0.9851	0.9851	0.0180	1.83%

2026-08-11	012900	招商创业板指数增强A	0.9851	0.9851	0.9796	0.9796	0.0055	0.56%
2026-08-10	012900	招商创业板指数增强A	0.9796	0.9796	0.9898	0.9898	-0.0102	-1.04%
2026-08-07	012900	招商创业板指数增强A	0.9898	0.9898	0.9681	0.9681	0.0217	2.24%
2026-08-06	012900	招商创业板指数增强A	0.9681	0.9681	0.9675	0.9675	0.0006	0.06%
2026-08-05	012900	招商创业板指数增强A	0.9675	0.9675	0.9481	0.9481	0.0194	2.05%
2026-08-04	012900	招商创业板指数增强A	0.9481	0.9481	0.8944	0.8944	0.0537	6.00%
2026-08-03	012900	招商创业板指数增强A	0.8944	0.8944	0.9048	0.9048	-0.0104	-1.15%
2026-07-31	012900	招商创业板指数增强A	0.9048	0.9048	0.8752	0.8752	0.0296	3.38%
2026-07-30	012900	招商创业板指数增强A	0.8752	0.8752	0.9151	0.9151	-0.0399	-4.36%
2026-07-29	012900	招商创业板指数增强A	0.9151	0.9151	0.9041	0.9041	0.0110	1.22%
2026-07-28	012900	招商创业板指数增强A	0.9041	0.9041	0.9759	0.9759	-0.0718	-7.94%
2026-07-27	012900	招商创业板指数增强A	0.9759	0.9759	0.9463	0.9463	0.0296	3.13%
2026-07-24	012900	招商创业板指数增强A	0.9463	0.9463	0.9726	0.9726	-0.0263	-2.70%
2026-07-23	012900	招商创业板指数增强A	0.9726	0.9726	0.9688	0.9688	0.0038	0.39%
2026-07-22	012900	招商创业板指数增强A	0.9688	0.9688	0.9978	0.9978	-0.0290	-2.99%
2026-07-21	012900	招商创业板指数增强A	0.9978	0.9978	0.9314	0.9314	0.0664	7.13%
2026-07-20	012900	招商创业板指数增强A	0.9314	0.9314	0.9427	0.9427	-0.0113	-1.20%
2026-07-17	012900	招商创业板指数增强A	0.9427	0.9427	1.0154	1.0154	-0.0727	-7.16%
2026-07-16	012900	招商创业板指数增强A	1.0154	1.0154	1.0502	1.0502	-0.0348	-3.31%
2026-07-15	012900	招商创业板指数增强A	1.0502	1.0502	1.0697	1.0697	-0.0195	-1.82%
2026-07-14	012900	招商创业板指数增强A	1.0697	1.0697	1.0264	1.0264	0.0433	4.22%
2026-07-13	012900	招商创业板指数增强A	1.0264	1.0264	1.0698	1.0698	-0.0434	-4.06%
2026-07-10	012900	招商创业板指数增强A	1.0698	1.0698	1.1057	1.1057	-0.0359	-3.25%
2026-07-09	012900	招商创业板指数增强A	1.1057	1.1057	1.0661	1.0661	0.0396	3.71%
2026-07-08	012900	招商创业板指数增强A	1.0661	1.0661	1.0818	1.0818	-0.0157	-1.45%
2026-07-07	012900	招商创业板指数增强A	1.0818	1.0818	1.0919	1.0919	-0.0101	-0.92%
2026-07-06	012900	招商创业板指数增强A	1.0919	1.0919	1.1080	1.1080	-0.0161	-1.45%
2026-07-03	012900	招商创业板指数增强A	1.1080	1.1080	1.1036	1.1036	0.0044	0.40%
2026-07-02	012900	招商创业板指数增强A	1.1036	1.1036	1.1512	1.1512	-0.0476	-4.13%
2026-07-01	012900	招商创业板指数增强A	1.1512	1.1512	1.1645	1.1645	-0.0133	-1.14%
2026-06-30	012900	招商创业板指数增强A	1.1645	1.1645	1.1349	1.1349	0.0296	2.61%
2026-06-29	012900	招商创业板指数增强A	1.1349	1.1349	1.1314	1.1314	0.0035	0.31%
2026-06-26	012900	招商创业板指数增强A	1.1314	1.1314	1.1790	1.1790	-0.0476	-4.21%
2026-06-25	012900	招商创业板指数增强A	1.1790	1.1790	1.1562	1.1562	0.0228	1.97%
2026-06-24	012900	招商创业板指数增强A	1.1562	1.1562	1.1411	1.1411	0.0151	1.32%
2026-06-23	012900	招商创业板指数增强A	1.1411	1.1411	1.1810	1.1810	-0.0399	-3.38%
2026-06-22	012900	招商创业板指数增强A	1.1810	1.1810	1.1546	1.1546	0.0264	2.29%
2026-06-18	012900	招商创业板指数增强A	1.1546	1.1546	1.1421	1.1421	0.0125	1.09%
2026-06-17	012900	招商创业板指数增强A	1.1421	1.1421	1.1296	1.1296	0.0125	1.11%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%