招商中证800指数增强A基金净值查询(016276)
今天最新净值
1.3752
-0.0050 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.3643
0.0079 0.5794%
2026-03-24 15:39:58
- 累计净值：1.3752
- 成立日期：2022-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7732亿
- 最近资产：2.83亿
- 基金公司：招商基金
- 基金经理：王平 王岩
近一月,招商中证800指数增强A(016276)基金累计收益率-3.71%
| 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 |
016276 |
招商中证800指数增强A |
1.3667 |
1.3667 |
1.3752 |
1.3752 |
-0.0085 |
-0.62% |
| 2026-09-14 |
016276 |
招商中证800指数增强A |
1.3752 |
1.3752 |
1.3802 |
1.3802 |
-0.0050 |
-0.36% |
| 2026-09-11 |
016276 |
招商中证800指数增强A |
1.3802 |
1.3802 |
1.3982 |
1.3982 |
-0.0180 |
-1.29% |
| 2026-09-10 |
016276 |
招商中证800指数增强A |
1.3982 |
1.3982 |
1.4051 |
1.4051 |
-0.0069 |
-0.49% |
| 2026-09-09 |
016276 |
招商中证800指数增强A |
1.4051 |
1.4051 |
1.4007 |
1.4007 |
0.0044 |
0.31% |
| 2026-09-08 |
016276 |
招商中证800指数增强A |
1.4007 |
1.4007 |
1.4022 |
1.4022 |
-0.0015 |
-0.11% |
| 2026-09-07 |
016276 |
招商中证800指数增强A |
1.4022 |
1.4022 |
1.3902 |
1.3902 |
0.0120 |
0.86% |
| 2026-09-04 |
016276 |
招商中证800指数增强A |
1.3902 |
1.3902 |
1.3994 |
1.3994 |
-0.0092 |
-0.66% |
| 2026-09-03 |
016276 |
招商中证800指数增强A |
1.3994 |
1.3994 |
1.3953 |
1.3953 |
0.0041 |
0.29% |
| 2026-09-02 |
016276 |
招商中证800指数增强A |
1.3953 |
1.3953 |
1.4147 |
1.4147 |
-0.0194 |
-1.37% |
|
|
| 2026-09-01 |
016276 |
招商中证800指数增强A |
1.4147 |
1.4147 |
1.4243 |
1.4243 |
-0.0096 |
-0.67% |
| 2026-08-31 |
016276 |
招商中证800指数增强A |
1.4243 |
1.4243 |
1.4145 |
1.4145 |
0.0098 |
0.69% |
| 2026-08-28 |
016276 |
招商中证800指数增强A |
1.4145 |
1.4145 |
1.4206 |
1.4206 |
-0.0061 |
-0.43% |
| 2026-08-27 |
016276 |
招商中证800指数增强A |
1.4206 |
1.4206 |
1.3983 |
1.3983 |
0.0223 |
1.59% |
| 2026-08-26 |
016276 |
招商中证800指数增强A |
1.3983 |
1.3983 |
1.3898 |
1.3898 |
0.0085 |
0.61% |
| 2026-08-25 |
016276 |
招商中证800指数增强A |
1.3898 |
1.3898 |
1.3905 |
1.3905 |
-0.0007 |
-0.05% |
| 2026-08-24 |
016276 |
招商中证800指数增强A |
1.3905 |
1.3905 |
1.4137 |
1.4137 |
-0.0232 |
-1.64% |
| 2026-08-21 |
016276 |
招商中证800指数增强A |
1.4137 |
1.4137 |
1.4056 |
1.4056 |
0.0081 |
0.58% |
| 2026-08-20 |
016276 |
招商中证800指数增强A |
1.4056 |
1.4056 |
1.4015 |
1.4015 |
0.0041 |
0.29% |
| 2026-08-19 |
016276 |
招商中证800指数增强A |
1.4015 |
1.4015 |
1.4497 |
1.4497 |
-0.0482 |
-3.32% |
| 2026-08-18 |
016276 |
招商中证800指数增强A |
1.4497 |
1.4497 |
1.4516 |
1.4516 |
-0.0019 |
-0.13% |
| 2026-08-17 |
016276 |
招商中证800指数增强A |
1.4516 |
1.4516 |
1.4194 |
1.4194 |
0.0322 |
2.27% |
