招商创业板指数增强C基金净值查询(012901)

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

近半年招商创业板指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商创业板指数增强C(012901)基金累计收益率0.75%

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%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%