招商创业板指数增强A基金净值查询(012900)

今天最新净值 0.9529 0.0214 2.30% 2026-09-17

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：0.9529
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

今年以来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

今年以来,招商创业板指数增强A(012900)基金累计收益率4.46%

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	012900	招商创业板指数增强A	0.9500	0.9500	0.9529	0.9529	-0.0029	-0.30%
2026-09-16	012900	招商创业板指数增强A	0.9529	0.9529	0.9315	0.9315	0.0214	2.30%
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%
2026-06-16	012900	招商创业板指数增强A	1.1296	1.1296	1.1098	1.1098	0.0198	1.78%
2026-06-15	012900	招商创业板指数增强A	1.1098	1.1098	1.0696	1.0696	0.0402	3.76%
2026-06-12	012900	招商创业板指数增强A	1.0696	1.0696	1.0614	1.0614	0.0082	0.77%
2026-06-11	012900	招商创业板指数增强A	1.0614	1.0614	1.0721	1.0721	-0.0107	-1.00%
2026-06-10	012900	招商创业板指数增强A	1.0721	1.0721	1.0954	1.0954	-0.0233	-2.13%
2026-06-09	012900	招商创业板指数增强A	1.0954	1.0954	1.0652	1.0652	0.0302	2.84%
2026-06-08	012900	招商创业板指数增强A	1.0652	1.0652	1.1014	1.1014	-0.0362	-3.29%
2026-06-05	012900	招商创业板指数增强A	1.1014	1.1014	1.1242	1.1242	-0.0228	-2.03%
2026-06-04	012900	招商创业板指数增强A	1.1242	1.1242	1.1340	1.1340	-0.0098	-0.86%
2026-06-03	012900	招商创业板指数增强A	1.1340	1.1340	1.1222	1.1222	0.0118	1.05%
2026-06-02	012900	招商创业板指数增强A	1.1222	1.1222	1.1013	1.1013	0.0209	1.90%
2026-06-01	012900	招商创业板指数增强A	1.1013	1.1013	1.1180	1.1180	-0.0167	-1.49%
2026-05-29	012900	招商创业板指数增强A	1.1180	1.1180	1.1482	1.1482	-0.0302	-2.63%
2026-05-28	012900	招商创业板指数增强A	1.1482	1.1482	1.1288	1.1288	0.0194	1.72%
2026-05-27	012900	招商创业板指数增强A	1.1288	1.1288	1.1313	1.1313	-0.0025	-0.22%
2026-05-26	012900	招商创业板指数增强A	1.1313	1.1313	1.1207	1.1207	0.0106	0.95%
2026-05-25	012900	招商创业板指数增强A	1.1207	1.1207	1.1028	1.1028	0.0179	1.62%
2026-05-22	012900	招商创业板指数增强A	1.1028	1.1028	1.0751	1.0751	0.0277	2.58%
2026-05-21	012900	招商创业板指数增强A	1.0751	1.0751	1.0974	1.0974	-0.0223	-2.03%
2026-05-20	012900	招商创业板指数增强A	1.0974	1.0974	1.0904	1.0904	0.0070	0.64%
2026-05-19	012900	招商创业板指数增强A	1.0904	1.0904	1.0913	1.0913	-0.0009	-0.08%
2026-05-18	012900	招商创业板指数增强A	1.0913	1.0913	1.0935	1.0935	-0.0022	-0.20%
2026-05-15	012900	招商创业板指数增强A	1.0935	1.0935	1.0977	1.0977	-0.0042	-0.38%
2026-05-14	012900	招商创业板指数增强A	1.0977	1.0977	1.1257	1.1257	-0.0280	-2.49%
2026-05-13	012900	招商创业板指数增强A	1.1257	1.1257	1.1020	1.1020	0.0237	2.15%
2026-05-12	012900	招商创业板指数增强A	1.1020	1.1020	1.1049	1.1049	-0.0029	-0.26%
2026-05-11	012900	招商创业板指数增强A	1.1049	1.1049	1.0762	1.0762	0.0287	2.67%
2026-05-08	012900	招商创业板指数增强A	1.0762	1.0762	1.0850	1.0850	-0.0088	-0.81%
2026-04-30	012900	招商创业板指数增强A	1.0474	1.0474	1.0467	1.0467	0.0007	0.07%
2026-04-29	012900	招商创业板指数增强A	1.0467	1.0467	1.0235	1.0235	0.0232	2.27%
2026-04-28	012900	招商创业板指数增强A	1.0235	1.0235	1.0375	1.0375	-0.0140	-1.35%
2026-04-27	012900	招商创业板指数增强A	1.0375	1.0375	1.0348	1.0348	0.0027	0.26%
2026-04-24	012900	招商创业板指数增强A	1.0348	1.0348	1.0472	1.0472	-0.0124	-1.18%
2026-04-23	012900	招商创业板指数增强A	1.0472	1.0472	1.0581	1.0581	-0.0109	-1.03%
2026-04-22	012900	招商创业板指数增强A	1.0581	1.0581	1.0383	1.0383	0.0198	1.91%
2026-04-21	012900	招商创业板指数增强A	1.0383	1.0383	1.0363	1.0363	0.0020	0.19%
2026-04-20	012900	招商创业板指数增强A	1.0363	1.0363	1.0324	1.0324	0.0039	0.38%
2026-04-17	012900	招商创业板指数增强A	1.0324	1.0324	1.0191	1.0191	0.0133	1.31%
2026-04-16	012900	招商创业板指数增强A	1.0191	1.0191	0.9931	0.9931	0.0260	2.62%
2026-04-15	012900	招商创业板指数增强A	0.9931	0.9931	1.0044	1.0044	-0.0113	-1.13%
2026-04-14	012900	招商创业板指数增强A	1.0044	1.0044	0.9811	0.9811	0.0233	2.37%
2026-04-13	012900	招商创业板指数增强A	0.9811	0.9811	0.9780	0.9780	0.0031	0.32%
2026-04-10	012900	招商创业板指数增强A	0.9780	0.9780	0.9410	0.9410	0.0370	3.93%
2026-04-09	012900	招商创业板指数增强A	0.9410	0.9410	0.9488	0.9488	-0.0078	-0.82%
2026-04-08	012900	招商创业板指数增强A	0.9488	0.9488	0.8988	0.8988	0.0500	5.56%
2026-04-07	012900	招商创业板指数增强A	0.8988	0.8988	0.8968	0.8968	0.0020	0.22%
2026-04-03	012900	招商创业板指数增强A	0.8968	0.8968	0.9049	0.9049	-0.0081	-0.90%
2026-04-02	012900	招商创业板指数增强A	0.9049	0.9049	0.9237	0.9237	-0.0188	-2.04%
2026-04-01	012900	招商创业板指数增强A	0.9237	0.9237	0.9075	0.9075	0.0162	1.79%
2026-03-31	012900	招商创业板指数增强A	0.9075	0.9075	0.9292	0.9292	-0.0217	-2.34%
2026-03-30	012900	招商创业板指数增强A	0.9292	0.9292	0.9364	0.9364	-0.0072	-0.77%
2026-03-27	012900	招商创业板指数增强A	0.9364	0.9364	0.9300	0.9300	0.0064	0.69%
2026-03-26	012900	招商创业板指数增强A	0.9300	0.9300	0.9420	0.9420	-0.0120	-1.27%
2026-03-25	012900	招商创业板指数增强A	0.9420	0.9420	0.9244	0.9244	0.0176	1.90%
2026-03-24	012900	招商创业板指数增强A	0.9244	0.9244	0.9190	0.9190	0.0054	0.59%
2026-03-23	012900	招商创业板指数增强A	0.9190	0.9190	0.9523	0.9523	-0.0333	-3.50%
2026-03-20	012900	招商创业板指数增强A	0.9523	0.9523	0.9414	0.9414	0.0109	1.16%
2026-03-19	012900	招商创业板指数增强A	0.9414	0.9414	0.9548	0.9548	-0.0134	-1.40%
2026-03-18	012900	招商创业板指数增强A	0.9548	0.9548	0.9410	0.9410	0.0138	1.47%
2026-03-17	012900	招商创业板指数增强A	0.9410	0.9410	0.9602	0.9602	-0.0192	-2.00%
2026-03-16	012900	招商创业板指数增强A	0.9602	0.9602	0.9514	0.9514	0.0088	0.92%
2026-03-13	012900	招商创业板指数增强A	0.9514	0.9514	0.9550	0.9550	-0.0036	-0.38%
2026-03-12	012900	招商创业板指数增强A	0.9550	0.9550	0.9611	0.9611	-0.0061	-0.63%
2026-03-11	012900	招商创业板指数增强A	0.9611	0.9611	0.9480	0.9480	0.0131	1.38%
2026-03-10	012900	招商创业板指数增强A	0.9480	0.9480	0.9263	0.9263	0.0217	2.34%
2026-03-09	012900	招商创业板指数增强A	0.9263	0.9263	0.9321	0.9321	-0.0058	-0.62%
2026-03-06	012900	招商创业板指数增强A	0.9321	0.9321	0.9284	0.9284	0.0037	0.40%
2026-03-05	012900	招商创业板指数增强A	0.9284	0.9284	0.9141	0.9141	0.0143	1.56%
2026-03-04	012900	招商创业板指数增强A	0.9141	0.9141	0.9269	0.9269	-0.0128	-1.38%
2026-03-03	012900	招商创业板指数增强A	0.9269	0.9269	0.9489	0.9489	-0.0220	-2.32%
2026-03-02	012900	招商创业板指数增强A	0.9489	0.9489	0.9479	0.9479	0.0010	0.11%
2026-02-27	012900	招商创业板指数增强A	0.9479	0.9479	0.9588	0.9588	-0.0109	-1.14%
2026-02-26	012900	招商创业板指数增强A	0.9588	0.9588	0.9613	0.9613	-0.0025	-0.26%
2026-02-25	012900	招商创业板指数增强A	0.9613	0.9613	0.9514	0.9514	0.0099	1.04%
2026-02-24	012900	招商创业板指数增强A	0.9514	0.9514	0.9436	0.9436	0.0078	0.83%
2026-02-13	012900	招商创业板指数增强A	0.9436	0.9436	0.9582	0.9582	-0.0146	-1.52%
2026-02-12	012900	招商创业板指数增强A	0.9582	0.9582	0.9460	0.9460	0.0122	1.29%
2026-02-11	012900	招商创业板指数增强A	0.9460	0.9460	0.9526	0.9526	-0.0066	-0.69%
2026-02-10	012900	招商创业板指数增强A	0.9526	0.9526	0.9534	0.9534	-0.0008	-0.08%
2026-02-09	012900	招商创业板指数增强A	0.9534	0.9534	0.9276	0.9276	0.0258	2.78%
2026-02-06	012900	招商创业板指数增强A	0.9276	0.9276	0.9328	0.9328	-0.0052	-0.56%
2026-02-05	012900	招商创业板指数增强A	0.9328	0.9328	0.9436	0.9436	-0.0108	-1.14%
2026-02-04	012900	招商创业板指数增强A	0.9436	0.9436	0.9507	0.9507	-0.0071	-0.75%
2026-02-03	012900	招商创业板指数增强A	0.9507	0.9507	0.9355	0.9355	0.0152	1.62%
2026-02-02	012900	招商创业板指数增强A	0.9355	0.9355	0.9562	0.9562	-0.0207	-2.16%
2026-01-30	012900	招商创业板指数增强A	0.9562	0.9562	0.9442	0.9442	0.0120	1.27%
2026-01-29	012900	招商创业板指数增强A	0.9442	0.9442	0.9496	0.9496	-0.0054	-0.57%
2026-01-28	012900	招商创业板指数增强A	0.9496	0.9496	0.9540	0.9540	-0.0044	-0.46%
2026-01-27	012900	招商创业板指数增强A	0.9540	0.9540	0.9505	0.9505	0.0035	0.37%
2026-01-26	012900	招商创业板指数增强A	0.9505	0.9505	0.9558	0.9558	-0.0053	-0.55%
2026-01-23	012900	招商创业板指数增强A	0.9558	0.9558	0.9538	0.9538	0.0020	0.21%
2026-01-22	012900	招商创业板指数增强A	0.9538	0.9538	0.9499	0.9499	0.0039	0.41%
2026-01-21	012900	招商创业板指数增强A	0.9499	0.9499	0.9431	0.9431	0.0068	0.72%
2026-01-20	012900	招商创业板指数增强A	0.9431	0.9431	0.9583	0.9583	-0.0152	-1.59%
2026-01-19	012900	招商创业板指数增强A	0.9583	0.9583	0.9635	0.9635	-0.0052	-0.54%
2026-01-16	012900	招商创业板指数增强A	0.9635	0.9635	0.9626	0.9626	0.0009	0.09%
2026-01-15	012900	招商创业板指数增强A	0.9626	0.9626	0.9556	0.9556	0.0070	0.73%
2026-01-14	012900	招商创业板指数增强A	0.9556	0.9556	0.9514	0.9514	0.0042	0.44%
2026-01-13	012900	招商创业板指数增强A	0.9514	0.9514	0.9650	0.9650	-0.0136	-1.41%
2026-01-12	012900	招商创业板指数增强A	0.9650	0.9650	0.9467	0.9467	0.0183	1.93%
2026-01-09	012900	招商创业板指数增强A	0.9467	0.9467	0.9371	0.9371	0.0096	1.02%
2026-01-08	012900	招商创业板指数增强A	0.9371	0.9371	0.9473	0.9473	-0.0102	-1.08%
2026-01-07	012900	招商创业板指数增强A	0.9473	0.9473	0.9444	0.9444	0.0029	0.31%
2026-01-06	012900	招商创业板指数增强A	0.9444	0.9444	0.9363	0.9363	0.0081	0.87%
2026-01-05	012900	招商创业板指数增强A	0.9363	0.9363	0.9094	0.9094	0.0269	2.96%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%