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招商创业板指数增强C基金净值查询(012901)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9193 -0.0102 -1.10% 2026-09-15
盘中实时估值(仅供参考) 0.9423 0.0172 1.8588% 2026-03-24 15:39:58
  • 累计净值：0.9193
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：4.5894亿
  • 最近资产：4.08亿
  • 基金公司：招商基金
  • 基金经理：王岩 文雨
近一年招商创业板指数增强C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商创业板指数增强C(012901)基金累计收益率6.93%
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 012901 招商创业板指数增强C 0.9139 0.9139 0.9193 0.9193 -0.0054 -0.59%
2026-09-14 012901 招商创业板指数增强C 0.9193 0.9193 0.9295 0.9295 -0.0102 -1.10%
2026-09-11 012901 招商创业板指数增强C 0.9295 0.9295 0.9336 0.9336 -0.0041 -0.44%
2026-09-10 012901 招商创业板指数增强C 0.9336 0.9336 0.9379 0.9379 -0.0043 -0.46%
2026-09-09 012901 招商创业板指数增强C 0.9379 0.9379 0.9388 0.9388 -0.0009 -0.10%
2026-09-08 012901 招商创业板指数增强C 0.9388 0.9388 0.9464 0.9464 -0.0076 -0.80%
2026-09-07 012901 招商创业板指数增强C 0.9464 0.9464 0.9117 0.9117 0.0347 3.81%
2026-09-04 012901 招商创业板指数增强C 0.9117 0.9117 0.9232 0.9232 -0.0115 -1.25%
2026-09-03 012901 招商创业板指数增强C 0.9232 0.9232 0.9225 0.9225 0.0007 0.08%
2026-09-02 012901 招商创业板指数增强C 0.9225 0.9225 0.9409 0.9409 -0.0184 -1.99%
2026-09-01 012901 招商创业板指数增强C 0.9409 0.9409 0.9547 0.9547 -0.0138 -1.45%
2026-08-31 012901 招商创业板指数增强C 0.9547 0.9547 0.9473 0.9473 0.0074 0.78%
2026-08-28 012901 招商创业板指数增强C 0.9473 0.9473 0.9605 0.9605 -0.0132 -1.37%
2026-08-27 012901 招商创业板指数增强C 0.9605 0.9605 0.9382 0.9382 0.0223 2.38%
2026-08-26 012901 招商创业板指数增强C 0.9382 0.9382 0.9337 0.9337 0.0045 0.48%
2026-08-25 012901 招商创业板指数增强C 0.9337 0.9337 0.9399 0.9399 -0.0062 -0.66%
2026-08-24 012901 招商创业板指数增强C 0.9399 0.9399 0.9697 0.9697 -0.0298 -3.07%
2026-08-21 012901 招商创业板指数增强C 0.9697 0.9697 0.9564 0.9564 0.0133 1.39%
2026-08-20 012901 招商创业板指数增强C 0.9564 0.9564 0.9518 0.9518 0.0046 0.48%
2026-08-19 012901 招商创业板指数增强C 0.9518 0.9518 1.0171 1.0171 -0.0653 -6.42%
2026-08-18 012901 招商创业板指数增强C 1.0171 1.0171 1.0270 1.0270 -0.0099 -0.97%
2026-08-17 012901 招商创业板指数增强C 1.0270 1.0270 0.9926 0.9926 0.0344 3.47%
2026-08-14 012901 招商创业板指数增强C 0.9926 0.9926 0.9783 0.9783 0.0143 1.46%
2026-08-13 012901 招商创业板指数增强C 0.9783 0.9783 0.9845 0.9845 -0.0062 -0.63%
2026-08-12 012901 招商创业板指数增强C 0.9845 0.9845 0.9668 0.9668 0.0177 1.83%
2026-08-11 012901 招商创业板指数增强C 0.9668 0.9668 0.9615 0.9615 0.0053 0.55%
2026-08-10 012901 招商创业板指数增强C 0.9615 0.9615 0.9715 0.9715 -0.0100 -1.04%
2026-08-07 012901 招商创业板指数增强C 0.9715 0.9715 0.9502 0.9502 0.0213 2.24%
2026-08-06 012901 招商创业板指数增强C 0.9502 0.9502 0.9496 0.9496 0.0006 0.06%
2026-08-05 012901 招商创业板指数增强C 0.9496 0.9496 0.9306 0.9306 0.0190 2.04%
2026-08-04 012901 招商创业板指数增强C 0.9306 0.9306 0.8778 0.8778 0.0528 6.02%
2026-08-03 012901 招商创业板指数增强C 0.8778 0.8778 0.8881 0.8881 -0.0103 -1.16%
2026-07-31 012901 招商创业板指数增强C 0.8881 0.8881 0.8591 0.8591 0.0290 3.38%
2026-07-30 012901 招商创业板指数增强C 0.8591 0.8591 0.8982 0.8982 -0.0391 -4.35%
2026-07-29 012901 招商创业板指数增强C 0.8982 0.8982 0.8874 0.8874 0.0108 1.22%
2026-07-28 012901 招商创业板指数增强C 0.8874 0.8874 0.9580 0.9580 -0.0706 -7.96%
2026-07-27 012901 招商创业板指数增强C 0.9580 0.9580 0.9289 0.9289 0.0291 3.13%
2026-07-24 012901 招商创业板指数增强C 0.9289 0.9289 0.9548 0.9548 -0.0259 -2.71%
2026-07-23 012901 招商创业板指数增强C 0.9548 0.9548 0.9511 0.9511 0.0037 0.39%
2026-07-22 012901 招商创业板指数增强C 0.9511 0.9511 0.9795 0.9795 -0.0284 -2.99%
2026-07-21 012901 招商创业板指数增强C 0.9795 0.9795 0.9144 0.9144 0.0651 7.12%
2026-07-20 012901 招商创业板指数增强C 0.9144 0.9144 0.9255 0.9255 -0.0111 -1.20%
2026-07-17 012901 招商创业板指数增强C 0.9255 0.9255 0.9969 0.9969 -0.0714 -7.16%
2026-07-16 012901 招商创业板指数增强C 0.9969 0.9969 1.0310 1.0310 -0.0341 -3.31%
2026-07-15 012901 招商创业板指数增强C 1.0310 1.0310 1.0502 1.0502 -0.0192 -1.83%
2026-07-14 012901 招商创业板指数增强C 1.0502 1.0502 1.0077 1.0077 0.0425 4.22%
2026-07-13 012901 招商创业板指数增强C 1.0077 1.0077 1.0503 1.0503 -0.0426 -4.06%
2026-07-10 012901 招商创业板指数增强C 1.0503 1.0503 1.0856 1.0856 -0.0353 -3.25%
2026-07-09 012901 招商创业板指数增强C 1.0856 1.0856 1.0467 1.0467 0.0389 3.72%
2026-07-08 012901 招商创业板指数增强C 1.0467 1.0467 1.0621 1.0621 -0.0154 -1.45%
2026-07-07 012901 招商创业板指数增强C 1.0621 1.0621 1.0721 1.0721 -0.0100 -0.93%
2026-07-06 012901 招商创业板指数增强C 1.0721 1.0721 1.0879 1.0879 -0.0158 -1.45%
2026-07-03 012901 招商创业板指数增强C 1.0879 1.0879 1.0836 1.0836 0.0043 0.40%
2026-07-02 012901 招商创业板指数增强C 1.0836 1.0836 1.1303 1.1303 -0.0467 -4.13%
2026-07-01 012901 招商创业板指数增强C 1.1303 1.1303 1.1434 1.1434 -0.0131 -1.15%
2026-06-30 012901 招商创业板指数增强C 1.1434 1.1434 1.1143 1.1143 0.0291 2.61%
2026-06-29 012901 招商创业板指数增强C 1.1143 1.1143 1.1110 1.1110 0.0033 0.30%
2026-06-26 012901 招商创业板指数增强C 1.1110 1.1110 1.1577 1.1577 -0.0467 -4.20%
2026-06-25 012901 招商创业板指数增强C 1.1577 1.1577 1.1354 1.1354 0.0223 1.96%
2026-06-24 012901 招商创业板指数增强C 1.1354 1.1354 1.1205 1.1205 0.0149 1.33%
2026-06-23 012901 招商创业板指数增强C 1.1205 1.1205 1.1598 1.1598 -0.0393 -3.39%
2026-06-22 012901 招商创业板指数增强C 1.1598 1.1598 1.1338 1.1338 0.0260 2.29%
2026-06-18 012901 招商创业板指数增强C 1.1338 1.1338 1.1216 1.1216 0.0122 1.09%
2026-06-17 012901 招商创业板指数增强C 1.1216 1.1216 1.1093 1.1093 0.0123 1.11%
2026-06-16 012901 招商创业板指数增强C 1.1093 1.1093 1.0899 1.0899 0.0194 1.78%
2026-06-15 012901 招商创业板指数增强C 1.0899 1.0899 1.0504 1.0504 0.0395 3.76%
2026-06-12 012901 招商创业板指数增强C 1.0504 1.0504 1.0424 1.0424 0.0080 0.77%
2026-06-11 012901 招商创业板指数增强C 1.0424 1.0424 1.0529 1.0529 -0.0105 -1.00%
2026-06-10 012901 招商创业板指数增强C 1.0529 1.0529 1.0758 1.0758 -0.0229 -2.13%
2026-06-09 012901 招商创业板指数增强C 1.0758 1.0758 1.0462 1.0462 0.0296 2.83%
2026-06-08 012901 招商创业板指数增强C 1.0462 1.0462 1.0818 1.0818 -0.0356 -3.29%
2026-06-05 012901 招商创业板指数增强C 1.0818 1.0818 1.1042 1.1042 -0.0224 -2.03%
2026-06-04 012901 招商创业板指数增强C 1.1042 1.1042 1.1138 1.1138 -0.0096 -0.86%
2026-06-03 012901 招商创业板指数增强C 1.1138 1.1138 1.1022 1.1022 0.0116 1.05%
2026-06-02 012901 招商创业板指数增强C 1.1022 1.1022 1.0817 1.0817 0.0205 1.90%
2026-06-01 012901 招商创业板指数增强C 1.0817 1.0817 1.0982 1.0982 -0.0165 -1.50%
2026-05-29 012901 招商创业板指数增强C 1.0982 1.0982 1.1278 1.1278 -0.0296 -2.62%
2026-05-28 012901 招商创业板指数增强C 1.1278 1.1278 1.1088 1.1088 0.0190 1.71%
2026-05-27 012901 招商创业板指数增强C 1.1088 1.1088 1.1112 1.1112 -0.0024 -0.22%
2026-05-26 012901 招商创业板指数增强C 1.1112 1.1112 1.1008 1.1008 0.0104 0.94%
2026-05-25 012901 招商创业板指数增强C 1.1008 1.1008 1.0833 1.0833 0.0175 1.62%
2026-05-22 012901 招商创业板指数增强C 1.0833 1.0833 1.0561 1.0561 0.0272 2.58%
2026-05-21 012901 招商创业板指数增强C 1.0561 1.0561 1.0781 1.0781 -0.0220 -2.04%
2026-05-20 012901 招商创业板指数增强C 1.0781 1.0781 1.0712 1.0712 0.0069 0.64%
2026-05-19 012901 招商创业板指数增强C 1.0712 1.0712 1.0720 1.0720 -0.0008 -0.07%
2026-05-18 012901 招商创业板指数增强C 1.0720 1.0720 1.0742 1.0742 -0.0022 -0.20%
2026-05-15 012901 招商创业板指数增强C 1.0742 1.0742 1.0784 1.0784 -0.0042 -0.39%
2026-05-14 012901 招商创业板指数增强C 1.0784 1.0784 1.1059 1.1059 -0.0275 -2.49%
2026-05-13 012901 招商创业板指数增强C 1.1059 1.1059 1.0827 1.0827 0.0232 2.14%
2026-05-12 012901 招商创业板指数增强C 1.0827 1.0827 1.0855 1.0855 -0.0028 -0.26%
2026-05-11 012901 招商创业板指数增强C 1.0855 1.0855 1.0574 1.0574 0.0281 2.66%
2026-05-08 012901 招商创业板指数增强C 1.0574 1.0574 1.0660 1.0660 -0.0086 -0.81%
2026-04-30 012901 招商创业板指数增强C 1.0291 1.0291 1.0284 1.0284 0.0007 0.07%
2026-04-29 012901 招商创业板指数增强C 1.0284 1.0284 1.0056 1.0056 0.0228 2.27%
2026-04-28 012901 招商创业板指数增强C 1.0056 1.0056 1.0194 1.0194 -0.0138 -1.35%
2026-04-27 012901 招商创业板指数增强C 1.0194 1.0194 1.0168 1.0168 0.0026 0.26%
2026-04-24 012901 招商创业板指数增强C 1.0168 1.0168 1.0290 1.0290 -0.0122 -1.19%
2026-04-23 012901 招商创业板指数增强C 1.0290 1.0290 1.0397 1.0397 -0.0107 -1.03%
2026-04-22 012901 招商创业板指数增强C 1.0397 1.0397 1.0203 1.0203 0.0194 1.90%
2026-04-21 012901 招商创业板指数增强C 1.0203 1.0203 1.0183 1.0183 0.0020 0.20%
2026-04-20 012901 招商创业板指数增强C 1.0183 1.0183 1.0145 1.0145 0.0038 0.37%
2026-04-17 012901 招商创业板指数增强C 1.0145 1.0145 1.0015 1.0015 0.0130 1.30%
2026-04-16 012901 招商创业板指数增强C 1.0015 1.0015 0.9760 0.9760 0.0255 2.61%
2026-04-15 012901 招商创业板指数增强C 0.9760 0.9760 0.9870 0.9870 -0.0110 -1.11%
2026-04-14 012901 招商创业板指数增强C 0.9870 0.9870 0.9641 0.9641 0.0229 2.38%
2026-04-13 012901 招商创业板指数增强C 0.9641 0.9641 0.9612 0.9612 0.0029 0.30%
2026-04-10 012901 招商创业板指数增强C 0.9612 0.9612 0.9248 0.9248 0.0364 3.94%
2026-04-09 012901 招商创业板指数增强C 0.9248 0.9248 0.9324 0.9324 -0.0076 -0.82%
2026-04-08 012901 招商创业板指数增强C 0.9324 0.9324 0.8833 0.8833 0.0491 5.56%
2026-04-07 012901 招商创业板指数增强C 0.8833 0.8833 0.8814 0.8814 0.0019 0.22%
2026-04-03 012901 招商创业板指数增强C 0.8814 0.8814 0.8894 0.8894 -0.0080 -0.90%
2026-04-02 012901 招商创业板指数增强C 0.8894 0.8894 0.9079 0.9079 -0.0185 -2.04%
2026-04-01 012901 招商创业板指数增强C 0.9079 0.9079 0.8919 0.8919 0.0160 1.79%
2026-03-31 012901 招商创业板指数增强C 0.8919 0.8919 0.9133 0.9133 -0.0214 -2.34%
2026-03-30 012901 招商创业板指数增强C 0.9133 0.9133 0.9204 0.9204 -0.0071 -0.77%
2026-03-27 012901 招商创业板指数增强C 0.9204 0.9204 0.9142 0.9142 0.0062 0.68%
2026-03-26 012901 招商创业板指数增强C 0.9142 0.9142 0.9259 0.9259 -0.0117 -1.26%
2026-03-25 012901 招商创业板指数增强C 0.9259 0.9259 0.9086 0.9086 0.0173 1.90%
2026-03-24 012901 招商创业板指数增强C 0.9086 0.9086 0.9033 0.9033 0.0053 0.59%
2026-03-23 012901 招商创业板指数增强C 0.9033 0.9033 0.9361 0.9361 -0.0328 -3.50%
2026-03-20 012901 招商创业板指数增强C 0.9361 0.9361 0.9254 0.9254 0.0107 1.16%
2026-03-19 012901 招商创业板指数增强C 0.9254 0.9254 0.9386 0.9386 -0.0132 -1.41%
2026-03-18 012901 招商创业板指数增强C 0.9386 0.9386 0.9251 0.9251 0.0135 1.46%
2026-03-17 012901 招商创业板指数增强C 0.9251 0.9251 0.9439 0.9439 -0.0188 -1.99%
2026-03-16 012901 招商创业板指数增强C 0.9439 0.9439 0.9352 0.9352 0.0087 0.93%
2026-03-13 012901 招商创业板指数增强C 0.9352 0.9352 0.9388 0.9388 -0.0036 -0.38%
2026-03-12 012901 招商创业板指数增强C 0.9388 0.9388 0.9448 0.9448 -0.0060 -0.64%
2026-03-11 012901 招商创业板指数增强C 0.9448 0.9448 0.9320 0.9320 0.0128 1.37%
2026-03-10 012901 招商创业板指数增强C 0.9320 0.9320 0.9107 0.9107 0.0213 2.34%
2026-03-09 012901 招商创业板指数增强C 0.9107 0.9107 0.9164 0.9164 -0.0057 -0.62%
2026-03-06 012901 招商创业板指数增强C 0.9164 0.9164 0.9128 0.9128 0.0036 0.39%
2026-03-05 012901 招商创业板指数增强C 0.9128 0.9128 0.8987 0.8987 0.0141 1.57%
2026-03-04 012901 招商创业板指数增强C 0.8987 0.8987 0.9113 0.9113 -0.0126 -1.38%
2026-03-03 012901 招商创业板指数增强C 0.9113 0.9113 0.9329 0.9329 -0.0216 -2.32%
2026-03-02 012901 招商创业板指数增强C 0.9329 0.9329 0.9319 0.9319 0.0010 0.11%
2026-02-27 012901 招商创业板指数增强C 0.9319 0.9319 0.9427 0.9427 -0.0108 -1.15%
2026-02-26 012901 招商创业板指数增强C 0.9427 0.9427 0.9452 0.9452 -0.0025 -0.26%
2026-02-25 012901 招商创业板指数增强C 0.9452 0.9452 0.9354 0.9354 0.0098 1.05%
2026-02-24 012901 招商创业板指数增强C 0.9354 0.9354 0.9279 0.9279 0.0075 0.81%
2026-02-13 012901 招商创业板指数增强C 0.9279 0.9279 0.9423 0.9423 -0.0144 -1.53%
2026-02-12 012901 招商创业板指数增强C 0.9423 0.9423 0.9302 0.9302 0.0121 1.30%
2026-02-11 012901 招商创业板指数增强C 0.9302 0.9302 0.9368 0.9368 -0.0066 -0.70%
2026-02-10 012901 招商创业板指数增强C 0.9368 0.9368 0.9376 0.9376 -0.0008 -0.09%
2026-02-09 012901 招商创业板指数增强C 0.9376 0.9376 0.9122 0.9122 0.0254 2.78%
2026-02-06 012901 招商创业板指数增强C 0.9122 0.9122 0.9174 0.9174 -0.0052 -0.57%
2026-02-05 012901 招商创业板指数增强C 0.9174 0.9174 0.9280 0.9280 -0.0106 -1.14%
2026-02-04 012901 招商创业板指数增强C 0.9280 0.9280 0.9350 0.9350 -0.0070 -0.75%
2026-02-03 012901 招商创业板指数增强C 0.9350 0.9350 0.9200 0.9200 0.0150 1.63%
2026-02-02 012901 招商创业板指数增强C 0.9200 0.9200 0.9404 0.9404 -0.0204 -2.17%
2026-01-30 012901 招商创业板指数增强C 0.9404 0.9404 0.9286 0.9286 0.0118 1.27%
2026-01-29 012901 招商创业板指数增强C 0.9286 0.9286 0.9340 0.9340 -0.0054 -0.58%
2026-01-28 012901 招商创业板指数增强C 0.9340 0.9340 0.9383 0.9383 -0.0043 -0.46%
2026-01-27 012901 招商创业板指数增强C 0.9383 0.9383 0.9348 0.9348 0.0035 0.37%
2026-01-26 012901 招商创业板指数增强C 0.9348 0.9348 0.9402 0.9402 -0.0054 -0.57%
2026-01-23 012901 招商创业板指数增强C 0.9402 0.9402 0.9382 0.9382 0.0020 0.21%
2026-01-22 012901 招商创业板指数增强C 0.9382 0.9382 0.9344 0.9344 0.0038 0.41%
2026-01-21 012901 招商创业板指数增强C 0.9344 0.9344 0.9276 0.9276 0.0068 0.73%
2026-01-20 012901 招商创业板指数增强C 0.9276 0.9276 0.9426 0.9426 -0.0150 -1.59%
2026-01-19 012901 招商创业板指数增强C 0.9426 0.9426 0.9477 0.9477 -0.0051 -0.54%
2026-01-16 012901 招商创业板指数增强C 0.9477 0.9477 0.9469 0.9469 0.0008 0.08%
2026-01-15 012901 招商创业板指数增强C 0.9469 0.9469 0.9400 0.9400 0.0069 0.73%
2026-01-14 012901 招商创业板指数增强C 0.9400 0.9400 0.9359 0.9359 0.0041 0.44%
2026-01-13 012901 招商创业板指数增强C 0.9359 0.9359 0.9492 0.9492 -0.0133 -1.40%
2026-01-12 012901 招商创业板指数增强C 0.9492 0.9492 0.9313 0.9313 0.0179 1.92%
2026-01-09 012901 招商创业板指数增强C 0.9313 0.9313 0.9219 0.9219 0.0094 1.02%
2026-01-08 012901 招商创业板指数增强C 0.9219 0.9219 0.9319 0.9319 -0.0100 -1.07%
2026-01-07 012901 招商创业板指数增强C 0.9319 0.9319 0.9291 0.9291 0.0028 0.30%
2026-01-06 012901 招商创业板指数增强C 0.9291 0.9291 0.9212 0.9212 0.0079 0.86%
2026-01-05 012901 招商创业板指数增强C 0.9212 0.9212 0.8947 0.8947 0.0265 2.96%
2025-12-31 012901 招商创业板指数增强C 0.8947 0.8947 0.9048 0.9048 -0.0101 -1.12%
2025-12-30 012901 招商创业板指数增强C 0.9048 0.9048 0.8972 0.8972 0.0076 0.85%
2025-12-29 012901 招商创业板指数增强C 0.8972 0.8972 0.9051 0.9051 -0.0079 -0.87%
2025-12-26 012901 招商创业板指数增强C 0.9051 0.9051 0.9011 0.9011 0.0040 0.44%
2025-12-25 012901 招商创业板指数增强C 0.9011 0.9011 0.8979 0.8979 0.0032 0.36%
2025-12-24 012901 招商创业板指数增强C 0.8979 0.8979 0.8935 0.8935 0.0044 0.49%
2025-12-23 012901 招商创业板指数增强C 0.8935 0.8935 0.8887 0.8887 0.0048 0.54%
2025-12-22 012901 招商创业板指数增强C 0.8887 0.8887 0.8698 0.8698 0.0189 2.17%
2025-12-19 012901 招商创业板指数增强C 0.8698 0.8698 0.8646 0.8646 0.0052 0.60%
2025-12-18 012901 招商创业板指数增强C 0.8646 0.8646 0.8807 0.8807 -0.0161 -1.83%
2025-12-17 012901 招商创业板指数增强C 0.8807 0.8807 0.8550 0.8550 0.0257 3.01%
2025-12-16 012901 招商创业板指数增强C 0.8550 0.8550 0.8711 0.8711 -0.0161 -1.85%
2025-12-15 012901 招商创业板指数增强C 0.8711 0.8711 0.8854 0.8854 -0.0143 -1.62%
2025-12-12 012901 招商创业板指数增强C 0.8854 0.8854 0.8757 0.8757 0.0097 1.11%
2025-12-11 012901 招商创业板指数增强C 0.8757 0.8757 0.8890 0.8890 -0.0133 -1.50%
2025-12-10 012901 招商创业板指数增强C 0.8890 0.8890 0.8866 0.8866 0.0024 0.27%
2025-12-09 012901 招商创业板指数增强C 0.8866 0.8866 0.8809 0.8809 0.0057 0.65%
2025-12-08 012901 招商创业板指数增强C 0.8809 0.8809 0.8647 0.8647 0.0162 1.87%
2025-12-05 012901 招商创业板指数增强C 0.8647 0.8647 0.8546 0.8546 0.0101 1.18%
2025-12-04 012901 招商创业板指数增强C 0.8546 0.8546 0.8450 0.8450 0.0096 1.14%
2025-12-03 012901 招商创业板指数增强C 0.8450 0.8450 0.8509 0.8509 -0.0059 -0.69%
2025-12-02 012901 招商创业板指数增强C 0.8509 0.8509 0.8579 0.8579 -0.0070 -0.82%
2025-12-01 012901 招商创业板指数增强C 0.8579 0.8579 0.8484 0.8484 0.0095 1.12%
2025-11-28 012901 招商创业板指数增强C 0.8484 0.8484 0.8432 0.8432 0.0052 0.62%
2025-11-27 012901 招商创业板指数增强C 0.8432 0.8432 0.8465 0.8465 -0.0033 -0.39%
2025-11-26 012901 招商创业板指数增强C 0.8465 0.8465 0.8310 0.8310 0.0155 1.87%
2025-11-25 012901 招商创业板指数增强C 0.8310 0.8310 0.8172 0.8172 0.0138 1.69%
2025-11-24 012901 招商创业板指数增强C 0.8172 0.8172 0.8134 0.8134 0.0038 0.47%
2025-11-21 012901 招商创业板指数增强C 0.8134 0.8134 0.8410 0.8410 -0.0276 -3.28%
2025-11-20 012901 招商创业板指数增强C 0.8410 0.8410 0.8480 0.8480 -0.0070 -0.83%
2025-11-19 012901 招商创业板指数增强C 0.8480 0.8480 0.8475 0.8475 0.0005 0.06%
2025-11-18 012901 招商创业板指数增强C 0.8475 0.8475 0.8531 0.8531 -0.0056 -0.66%
2025-11-17 012901 招商创业板指数增强C 0.8531 0.8531 0.8560 0.8560 -0.0029 -0.34%
2025-11-14 012901 招商创业板指数增强C 0.8560 0.8560 0.8770 0.8770 -0.0210 -2.39%
2025-11-13 012901 招商创业板指数增强C 0.8770 0.8770 0.8624 0.8624 0.0146 1.69%
2025-11-12 012901 招商创业板指数增强C 0.8624 0.8624 0.8674 0.8674 -0.0050 -0.58%
2025-11-11 012901 招商创业板指数增强C 0.8674 0.8674 0.8812 0.8812 -0.0138 -1.57%
2025-11-10 012901 招商创业板指数增强C 0.8812 0.8812 0.8886 0.8886 -0.0074 -0.83%
2025-11-07 012901 招商创业板指数增强C 0.8886 0.8886 0.8968 0.8968 -0.0082 -0.91%
2025-11-06 012901 招商创业板指数增强C 0.8968 0.8968 0.8785 0.8785 0.0183 2.08%
2025-11-05 012901 招商创业板指数增强C 0.8785 0.8785 0.8708 0.8708 0.0077 0.88%
2025-11-04 012901 招商创业板指数增强C 0.8708 0.8708 0.8888 0.8888 -0.0180 -2.03%
2025-11-03 012901 招商创业板指数增强C 0.8888 0.8888 0.8871 0.8871 0.0017 0.19%
2025-10-31 012901 招商创业板指数增强C 0.8871 0.8871 0.9040 0.9040 -0.0169 -1.87%
2025-10-30 012901 招商创业板指数增强C 0.9040 0.9040 0.9244 0.9244 -0.0204 -2.21%
2025-10-29 012901 招商创业板指数增强C 0.9244 0.9244 0.8980 0.8980 0.0264 2.94%
2025-10-28 012901 招商创业板指数增强C 0.8980 0.8980 0.9014 0.9014 -0.0034 -0.38%
2025-10-27 012901 招商创业板指数增强C 0.9014 0.9014 0.8849 0.8849 0.0165 1.86%
2025-10-24 012901 招商创业板指数增强C 0.8849 0.8849 0.8568 0.8568 0.0281 3.28%
2025-10-23 012901 招商创业板指数增强C 0.8568 0.8568 0.8571 0.8571 -0.0003 -0.04%
2025-10-22 012901 招商创业板指数增强C 0.8571 0.8571 0.8639 0.8639 -0.0068 -0.79%
2025-10-21 012901 招商创业板指数增强C 0.8639 0.8639 0.8397 0.8397 0.0242 2.88%
2025-10-20 012901 招商创业板指数增强C 0.8397 0.8397 0.8266 0.8266 0.0131 1.58%
2025-10-17 012901 招商创业板指数增强C 0.8266 0.8266 0.8514 0.8514 -0.0248 -2.91%
2025-10-16 012901 招商创业板指数增强C 0.8514 0.8514 0.8464 0.8464 0.0050 0.59%
2025-10-15 012901 招商创业板指数增强C 0.8464 0.8464 0.8288 0.8288 0.0176 2.12%
2025-10-14 012901 招商创业板指数增强C 0.8288 0.8288 0.8557 0.8557 -0.0269 -3.14%
2025-10-13 012901 招商创业板指数增强C 0.8557 0.8557 0.8651 0.8651 -0.0094 -1.09%
2025-10-10 012901 招商创业板指数增强C 0.8651 0.8651 0.8976 0.8976 -0.0325 -3.62%
2025-10-09 012901 招商创业板指数增强C 0.8976 0.8976 0.8890 0.8890 0.0086 0.97%
2025-09-30 012901 招商创业板指数增强C 0.8890 0.8890 0.8863 0.8863 0.0027 0.30%
2025-09-29 012901 招商创业板指数增强C 0.8863 0.8863 0.8699 0.8699 0.0164 1.89%
2025-09-26 012901 招商创业板指数增强C 0.8699 0.8699 0.8916 0.8916 -0.0217 -2.43%
2025-09-25 012901 招商创业板指数增强C 0.8916 0.8916 0.8783 0.8783 0.0133 1.51%
2025-09-24 012901 招商创业板指数增强C 0.8783 0.8783 0.8598 0.8598 0.0185 2.15%
2025-09-23 012901 招商创业板指数增强C 0.8598 0.8598 0.8584 0.8584 0.0014 0.16%
2025-09-22 012901 招商创业板指数增强C 0.8584 0.8584 0.8562 0.8562 0.0022 0.26%
2025-09-19 012901 招商创业板指数增强C 0.8562 0.8562 0.8571 0.8571 -0.0009 -0.11%
2025-09-18 012901 招商创业板指数增强C 0.8571 0.8571 0.8671 0.8671 -0.0100 -1.15%
2025-09-17 012901 招商创业板指数增强C 0.8671 0.8671 0.8569 0.8569 0.0102 1.19%
2025-09-16 012901 招商创业板指数增强C 0.8569 0.8569 0.8547 0.8547 0.0022 0.26%
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%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
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%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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