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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 0.9349 0.0210 2.30% 2026-09-17
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：0.9349
  • 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
今年以来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
今年以来,招商创业板指数增强C(012901)基金累计收益率4.17%
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 012901 招商创业板指数增强C 0.9320 0.9320 0.9349 0.9349 -0.0029 -0.31%
2026-09-16 012901 招商创业板指数增强C 0.9349 0.9349 0.9139 0.9139 0.0210 2.30%
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%
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%
科创全指 1.5917 3.11%
招商上证科创板综合ETF联接A 1.6507 3.03%
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%
地产ETF华宝 0.4908 5.22%
长城上证科创板100指数增强A 1.7315 3.73%
长城上证科创板100指数增强C 1.7219 3.73%
天弘上证科创板100指数增强发起A 2.1695 3.65%
天弘上证科创板100指数增强发起C 2.1544 3.65%
南方上证科创板芯片ETF发起联接C 3.6280 3.59%
南方上证科创板芯片ETF发起联接A 3.6356 3.58%
芯片科创 1.1583 3.56%
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