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
近一年,招商中证800指数增强A(016276)基金累计收益率8.63%
| 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% |
| 2026-08-14 |
016276 |
招商中证800指数增强A |
1.4194 |
1.4194 |
1.4130 |
1.4130 |
0.0064 |
0.45% |
| 2026-08-13 |
016276 |
招商中证800指数增强A |
1.4130 |
1.4130 |
1.4204 |
1.4204 |
-0.0074 |
-0.52% |
| 2026-08-12 |
016276 |
招商中证800指数增强A |
1.4204 |
1.4204 |
1.4081 |
1.4081 |
0.0123 |
0.87% |
|
|
| 2026-08-11 |
016276 |
招商中证800指数增强A |
1.4081 |
1.4081 |
1.4184 |
1.4184 |
-0.0103 |
-0.73% |
| 2026-08-10 |
016276 |
招商中证800指数增强A |
1.4184 |
1.4184 |
1.4134 |
1.4134 |
0.0050 |
0.35% |
| 2026-08-07 |
016276 |
招商中证800指数增强A |
1.4134 |
1.4134 |
1.3927 |
1.3927 |
0.0207 |
1.49% |
| 2026-08-06 |
016276 |
招商中证800指数增强A |
1.3927 |
1.3927 |
1.3883 |
1.3883 |
0.0044 |
0.32% |
| 2026-08-05 |
016276 |
招商中证800指数增强A |
1.3883 |
1.3883 |
1.3602 |
1.3602 |
0.0281 |
2.07% |
| 2026-08-04 |
016276 |
招商中证800指数增强A |
1.3602 |
1.3602 |
1.3302 |
1.3302 |
0.0300 |
2.26% |
| 2026-08-03 |
016276 |
招商中证800指数增强A |
1.3302 |
1.3302 |
1.3461 |
1.3461 |
-0.0159 |
-1.18% |
| 2026-07-31 |
016276 |
招商中证800指数增强A |
1.3461 |
1.3461 |
1.3250 |
1.3250 |
0.0211 |
1.59% |
| 2026-07-30 |
016276 |
招商中证800指数增强A |
1.3250 |
1.3250 |
1.3530 |
1.3530 |
-0.0280 |
-2.07% |
| 2026-07-29 |
016276 |
招商中证800指数增强A |
1.3530 |
1.3530 |
1.3429 |
1.3429 |
0.0101 |
0.75% |
| 2026-07-28 |
016276 |
招商中证800指数增强A |
1.3429 |
1.3429 |
1.3905 |
1.3905 |
-0.0476 |
-3.42% |
| 2026-07-27 |
016276 |
招商中证800指数增强A |
1.3905 |
1.3905 |
1.3610 |
1.3610 |
0.0295 |
2.17% |
| 2026-07-24 |
016276 |
招商中证800指数增强A |
1.3610 |
1.3610 |
1.3878 |
1.3878 |
-0.0268 |
-1.93% |
| 2026-07-23 |
016276 |
招商中证800指数增强A |
1.3878 |
1.3878 |
1.3824 |
1.3824 |
0.0054 |
0.39% |
| 2026-07-22 |
016276 |
招商中证800指数增强A |
1.3824 |
1.3824 |
1.3902 |
1.3902 |
-0.0078 |
-0.56% |
| 2026-07-21 |
016276 |
招商中证800指数增强A |
1.3902 |
1.3902 |
1.3374 |
1.3374 |
0.0528 |
3.95% |
| 2026-07-20 |
016276 |
招商中证800指数增强A |
1.3374 |
1.3374 |
1.3386 |
1.3386 |
-0.0012 |
-0.09% |
| 2026-07-17 |
016276 |
招商中证800指数增强A |
1.3386 |
1.3386 |
1.4025 |
1.4025 |
-0.0639 |
-4.56% |
| 2026-07-16 |
016276 |
招商中证800指数增强A |
1.4025 |
1.4025 |
1.4301 |
1.4301 |
-0.0276 |
-1.93% |
| 2026-07-15 |
016276 |
招商中证800指数增强A |
1.4301 |
1.4301 |
1.4405 |
1.4405 |
-0.0104 |
-0.72% |
| 2026-07-14 |
016276 |
招商中证800指数增强A |
1.4405 |
1.4405 |
1.4064 |
1.4064 |
0.0341 |
2.42% |
| 2026-07-13 |
016276 |
招商中证800指数增强A |
1.4064 |
1.4064 |
1.4445 |
1.4445 |
-0.0381 |
-2.64% |
| 2026-07-10 |
016276 |
招商中证800指数增强A |
1.4445 |
1.4445 |
1.4718 |
1.4718 |
-0.0273 |
-1.85% |
| 2026-07-09 |
016276 |
招商中证800指数增强A |
1.4718 |
1.4718 |
1.4392 |
1.4392 |
0.0326 |
2.27% |
| 2026-07-08 |
016276 |
招商中证800指数增强A |
1.4392 |
1.4392 |
1.4561 |
1.4561 |
-0.0169 |
-1.16% |
| 2026-07-07 |
016276 |
招商中证800指数增强A |
1.4561 |
1.4561 |
1.4787 |
1.4787 |
-0.0226 |
-1.53% |
| 2026-07-06 |
016276 |
招商中证800指数增强A |
1.4787 |
1.4787 |
1.4825 |
1.4825 |
-0.0038 |
-0.26% |
| 2026-07-03 |
016276 |
招商中证800指数增强A |
1.4825 |
1.4825 |
1.4715 |
1.4715 |
0.0110 |
0.75% |
| 2026-07-02 |
016276 |
招商中证800指数增强A |
1.4715 |
1.4715 |
1.5151 |
1.5151 |
-0.0436 |
-2.88% |
| 2026-07-01 |
016276 |
招商中证800指数增强A |
1.5151 |
1.5151 |
1.5218 |
1.5218 |
-0.0067 |
-0.44% |
| 2026-06-30 |
016276 |
招商中证800指数增强A |
1.5218 |
1.5218 |
1.5033 |
1.5033 |
0.0185 |
1.23% |
| 2026-06-29 |
016276 |
招商中证800指数增强A |
1.5033 |
1.5033 |
1.4847 |
1.4847 |
0.0186 |
1.25% |
| 2026-06-26 |
016276 |
招商中证800指数增强A |
1.4847 |
1.4847 |
1.5265 |
1.5265 |
-0.0418 |
-2.74% |
| 2026-06-25 |
016276 |
招商中证800指数增强A |
1.5265 |
1.5265 |
1.5093 |
1.5093 |
0.0172 |
1.14% |
| 2026-06-24 |
016276 |
招商中证800指数增强A |
1.5093 |
1.5093 |
1.4915 |
1.4915 |
0.0178 |
1.19% |
| 2026-06-23 |
016276 |
招商中证800指数增强A |
1.4915 |
1.4915 |
1.5314 |
1.5314 |
-0.0399 |
-2.61% |
| 2026-06-22 |
016276 |
招商中证800指数增强A |
1.5314 |
1.5314 |
1.4943 |
1.4943 |
0.0371 |
2.48% |
| 2026-06-18 |
016276 |
招商中证800指数增强A |
1.4943 |
1.4943 |
1.4874 |
1.4874 |
0.0069 |
0.46% |
| 2026-06-17 |
016276 |
招商中证800指数增强A |
1.4874 |
1.4874 |
1.4692 |
1.4692 |
0.0182 |
1.24% |
| 2026-06-16 |
016276 |
招商中证800指数增强A |
1.4692 |
1.4692 |
1.4662 |
1.4662 |
0.0030 |
0.20% |
| 2026-06-15 |
016276 |
招商中证800指数增强A |
1.4662 |
1.4662 |
1.4234 |
1.4234 |
0.0428 |
3.01% |
| 2026-06-12 |
016276 |
招商中证800指数增强A |
1.4234 |
1.4234 |
1.4049 |
1.4049 |
0.0185 |
1.32% |
| 2026-06-11 |
016276 |
招商中证800指数增强A |
1.4049 |
1.4049 |
1.4081 |
1.4081 |
-0.0032 |
-0.23% |
| 2026-06-10 |
016276 |
招商中证800指数增强A |
1.4081 |
1.4081 |
1.4222 |
1.4222 |
-0.0141 |
-0.99% |
| 2026-06-09 |
016276 |
招商中证800指数增强A |
1.4222 |
1.4222 |
1.3955 |
1.3955 |
0.0267 |
1.91% |
| 2026-06-08 |
016276 |
招商中证800指数增强A |
1.3955 |
1.3955 |
1.4316 |
1.4316 |
-0.0361 |
-2.52% |
| 2026-06-05 |
016276 |
招商中证800指数增强A |
1.4316 |
1.4316 |
1.4604 |
1.4604 |
-0.0288 |
-1.97% |
| 2026-06-04 |
016276 |
招商中证800指数增强A |
1.4604 |
1.4604 |
1.4652 |
1.4652 |
-0.0048 |
-0.33% |
| 2026-06-03 |
016276 |
招商中证800指数增强A |
1.4652 |
1.4652 |
1.4578 |
1.4578 |
0.0074 |
0.51% |
| 2026-06-02 |
016276 |
招商中证800指数增强A |
1.4578 |
1.4578 |
1.4385 |
1.4385 |
0.0193 |
1.34% |
| 2026-06-01 |
016276 |
招商中证800指数增强A |
1.4385 |
1.4385 |
1.4529 |
1.4529 |
-0.0144 |
-0.99% |
| 2026-05-29 |
016276 |
招商中证800指数增强A |
1.4529 |
1.4529 |
1.4677 |
1.4677 |
-0.0148 |
-1.01% |
| 2026-05-28 |
016276 |
招商中证800指数增强A |
1.4677 |
1.4677 |
1.4628 |
1.4628 |
0.0049 |
0.33% |
| 2026-05-27 |
016276 |
招商中证800指数增强A |
1.4628 |
1.4628 |
1.4757 |
1.4757 |
-0.0129 |
-0.87% |
| 2026-05-26 |
016276 |
招商中证800指数增强A |
1.4757 |
1.4757 |
1.4758 |
1.4758 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016276 |
招商中证800指数增强A |
1.4758 |
1.4758 |
1.4563 |
1.4563 |
0.0195 |
1.34% |
| 2026-05-22 |
016276 |
招商中证800指数增强A |
1.4563 |
1.4563 |
1.4321 |
1.4321 |
0.0242 |
1.69% |
| 2026-05-21 |
016276 |
招商中证800指数增强A |
1.4321 |
1.4321 |
1.4601 |
1.4601 |
-0.0280 |
-1.92% |
| 2026-05-20 |
016276 |
招商中证800指数增强A |
1.4601 |
1.4601 |
1.4563 |
1.4563 |
0.0038 |
0.26% |
| 2026-05-19 |
016276 |
招商中证800指数增强A |
1.4563 |
1.4563 |
1.4490 |
1.4490 |
0.0073 |
0.50% |
| 2026-05-18 |
016276 |
招商中证800指数增强A |
1.4490 |
1.4490 |
1.4537 |
1.4537 |
-0.0047 |
-0.32% |
| 2026-05-15 |
016276 |
招商中证800指数增强A |
1.4537 |
1.4537 |
1.4756 |
1.4756 |
-0.0219 |
-1.48% |
| 2026-05-14 |
016276 |
招商中证800指数增强A |
1.4756 |
1.4756 |
1.5014 |
1.5014 |
-0.0258 |
-1.72% |
| 2026-05-13 |
016276 |
招商中证800指数增强A |
1.5014 |
1.5014 |
1.4850 |
1.4850 |
0.0164 |
1.10% |
| 2026-05-12 |
016276 |
招商中证800指数增强A |
1.4850 |
1.4850 |
1.4851 |
1.4851 |
-0.0001 |
-0.01% |
| 2026-05-11 |
016276 |
招商中证800指数增强A |
1.4851 |
1.4851 |
1.4591 |
1.4591 |
0.0260 |
1.78% |
| 2026-05-08 |
016276 |
招商中证800指数增强A |
1.4591 |
1.4591 |
1.4664 |
1.4664 |
-0.0073 |
-0.50% |
| 2026-04-30 |
016276 |
招商中证800指数增强A |
1.4281 |
1.4281 |
1.4298 |
1.4298 |
-0.0017 |
-0.12% |
| 2026-04-29 |
016276 |
招商中证800指数增强A |
1.4298 |
1.4298 |
1.4111 |
1.4111 |
0.0187 |
1.33% |
| 2026-04-28 |
016276 |
招商中证800指数增强A |
1.4111 |
1.4111 |
1.4187 |
1.4187 |
-0.0076 |
-0.54% |
| 2026-04-27 |
016276 |
招商中证800指数增强A |
1.4187 |
1.4187 |
1.4176 |
1.4176 |
0.0011 |
0.08% |
| 2026-04-24 |
016276 |
招商中证800指数增强A |
1.4176 |
1.4176 |
1.4224 |
1.4224 |
-0.0048 |
-0.34% |
| 2026-04-23 |
016276 |
招商中证800指数增强A |
1.4224 |
1.4224 |
1.4302 |
1.4302 |
-0.0078 |
-0.55% |
| 2026-04-22 |
016276 |
招商中证800指数增强A |
1.4302 |
1.4302 |
1.4170 |
1.4170 |
0.0132 |
0.93% |
| 2026-04-21 |
016276 |
招商中证800指数增强A |
1.4170 |
1.4170 |
1.4111 |
1.4111 |
0.0059 |
0.42% |
| 2026-04-20 |
016276 |
招商中证800指数增强A |
1.4111 |
1.4111 |
1.4027 |
1.4027 |
0.0084 |
0.60% |
| 2026-04-17 |
016276 |
招商中证800指数增强A |
1.4027 |
1.4027 |
1.4031 |
1.4031 |
-0.0004 |
-0.03% |
| 2026-04-16 |
016276 |
招商中证800指数增强A |
1.4031 |
1.4031 |
1.3825 |
1.3825 |
0.0206 |
1.49% |
| 2026-04-15 |
016276 |
招商中证800指数增强A |
1.3825 |
1.3825 |
1.3860 |
1.3860 |
-0.0035 |
-0.25% |
| 2026-04-14 |
016276 |
招商中证800指数增强A |
1.3860 |
1.3860 |
1.3710 |
1.3710 |
0.0150 |
1.09% |
| 2026-04-13 |
016276 |
招商中证800指数增强A |
1.3710 |
1.3710 |
1.3699 |
1.3699 |
0.0011 |
0.08% |
| 2026-04-10 |
016276 |
招商中证800指数增强A |
1.3699 |
1.3699 |
1.3528 |
1.3528 |
0.0171 |
1.26% |
| 2026-04-09 |
016276 |
招商中证800指数增强A |
1.3528 |
1.3528 |
1.3584 |
1.3584 |
-0.0056 |
-0.41% |
| 2026-04-08 |
016276 |
招商中证800指数增强A |
1.3584 |
1.3584 |
1.3070 |
1.3070 |
0.0514 |
3.93% |
| 2026-04-07 |
016276 |
招商中证800指数增强A |
1.3070 |
1.3070 |
1.3033 |
1.3033 |
0.0037 |
0.28% |
| 2026-04-03 |
016276 |
招商中证800指数增强A |
1.3033 |
1.3033 |
1.3141 |
1.3141 |
-0.0108 |
-0.82% |
| 2026-04-02 |
016276 |
招商中证800指数增强A |
1.3141 |
1.3141 |
1.3293 |
1.3293 |
-0.0152 |
-1.14% |
| 2026-04-01 |
016276 |
招商中证800指数增强A |
1.3293 |
1.3293 |
1.3030 |
1.3030 |
0.0263 |
2.02% |
| 2026-03-31 |
016276 |
招商中证800指数增强A |
1.3030 |
1.3030 |
1.3202 |
1.3202 |
-0.0172 |
-1.30% |
| 2026-03-30 |
016276 |
招商中证800指数增强A |
1.3202 |
1.3202 |
1.3233 |
1.3233 |
-0.0031 |
-0.23% |
| 2026-03-27 |
016276 |
招商中证800指数增强A |
1.3233 |
1.3233 |
1.3165 |
1.3165 |
0.0068 |
0.52% |
| 2026-03-26 |
016276 |
招商中证800指数增强A |
1.3165 |
1.3165 |
1.3368 |
1.3368 |
-0.0203 |
-1.52% |
| 2026-03-25 |
016276 |
招商中证800指数增强A |
1.3368 |
1.3368 |
1.3129 |
1.3129 |
0.0239 |
1.82% |
| 2026-03-24 |
016276 |
招商中证800指数增强A |
1.3129 |
1.3129 |
1.2893 |
1.2893 |
0.0236 |
1.83% |
| 2026-03-23 |
016276 |
招商中证800指数增强A |
1.2893 |
1.2893 |
1.3356 |
1.3356 |
-0.0463 |
-3.47% |
| 2026-03-20 |
016276 |
招商中证800指数增强A |
1.3356 |
1.3356 |
1.3399 |
1.3399 |
-0.0043 |
-0.32% |
| 2026-03-19 |
016276 |
招商中证800指数增强A |
1.3399 |
1.3399 |
1.3684 |
1.3684 |
-0.0285 |
-2.08% |
| 2026-03-18 |
016276 |
招商中证800指数增强A |
1.3684 |
1.3684 |
1.3564 |
1.3564 |
0.0120 |
0.88% |
| 2026-03-17 |
016276 |
招商中证800指数增强A |
1.3564 |
1.3564 |
1.3725 |
1.3725 |
-0.0161 |
-1.17% |
| 2026-03-16 |
016276 |
招商中证800指数增强A |
1.3725 |
1.3725 |
1.3739 |
1.3739 |
-0.0014 |
-0.10% |
| 2026-03-13 |
016276 |
招商中证800指数增强A |
1.3739 |
1.3739 |
1.3849 |
1.3849 |
-0.0110 |
-0.79% |
| 2026-03-12 |
016276 |
招商中证800指数增强A |
1.3849 |
1.3849 |
1.3906 |
1.3906 |
-0.0057 |
-0.41% |
| 2026-03-11 |
016276 |
招商中证800指数增强A |
1.3906 |
1.3906 |
1.3850 |
1.3850 |
0.0056 |
0.40% |
| 2026-03-10 |
016276 |
招商中证800指数增强A |
1.3850 |
1.3850 |
1.3632 |
1.3632 |
0.0218 |
1.60% |
| 2026-03-09 |
016276 |
招商中证800指数增强A |
1.3632 |
1.3632 |
1.3802 |
1.3802 |
-0.0170 |
-1.23% |
| 2026-03-06 |
016276 |
招商中证800指数增强A |
1.3802 |
1.3802 |
1.3743 |
1.3743 |
0.0059 |
0.43% |
| 2026-03-05 |
016276 |
招商中证800指数增强A |
1.3743 |
1.3743 |
1.3612 |
1.3612 |
0.0131 |
0.96% |
| 2026-03-04 |
016276 |
招商中证800指数增强A |
1.3612 |
1.3612 |
1.3774 |
1.3774 |
-0.0162 |
-1.18% |
| 2026-03-03 |
016276 |
招商中证800指数增强A |
1.3774 |
1.3774 |
1.4116 |
1.4116 |
-0.0342 |
-2.42% |
| 2026-03-02 |
016276 |
招商中证800指数增强A |
1.4116 |
1.4116 |
1.4103 |
1.4103 |
0.0013 |
0.09% |
| 2026-02-27 |
016276 |
招商中证800指数增强A |
1.4103 |
1.4103 |
1.4108 |
1.4108 |
-0.0005 |
-0.04% |
| 2026-02-26 |
016276 |
招商中证800指数增强A |
1.4108 |
1.4108 |
1.4089 |
1.4089 |
0.0019 |
0.13% |
| 2026-02-25 |
016276 |
招商中证800指数增强A |
1.4089 |
1.4089 |
1.3969 |
1.3969 |
0.0120 |
0.86% |
| 2026-02-24 |
016276 |
招商中证800指数增强A |
1.3969 |
1.3969 |
1.3814 |
1.3814 |
0.0155 |
1.12% |
| 2026-02-13 |
016276 |
招商中证800指数增强A |
1.3814 |
1.3814 |
1.4024 |
1.4024 |
-0.0210 |
-1.50% |
| 2026-02-12 |
016276 |
招商中证800指数增强A |
1.4024 |
1.4024 |
1.3975 |
1.3975 |
0.0049 |
0.35% |
| 2026-02-11 |
016276 |
招商中证800指数增强A |
1.3975 |
1.3975 |
1.3961 |
1.3961 |
0.0014 |
0.10% |
| 2026-02-10 |
016276 |
招商中证800指数增强A |
1.3961 |
1.3961 |
1.3914 |
1.3914 |
0.0047 |
0.34% |
| 2026-02-09 |
016276 |
招商中证800指数增强A |
1.3914 |
1.3914 |
1.3654 |
1.3654 |
0.0260 |
1.90% |
| 2026-02-06 |
016276 |
招商中证800指数增强A |
1.3654 |
1.3654 |
1.3691 |
1.3691 |
-0.0037 |
-0.27% |
| 2026-02-05 |
016276 |
招商中证800指数增强A |
1.3691 |
1.3691 |
1.3807 |
1.3807 |
-0.0116 |
-0.84% |
| 2026-02-04 |
016276 |
招商中证800指数增强A |
1.3807 |
1.3807 |
1.3744 |
1.3744 |
0.0063 |
0.46% |
| 2026-02-03 |
016276 |
招商中证800指数增强A |
1.3744 |
1.3744 |
1.3531 |
1.3531 |
0.0213 |
1.57% |
| 2026-02-02 |
016276 |
招商中证800指数增强A |
1.3531 |
1.3531 |
1.3915 |
1.3915 |
-0.0384 |
-2.76% |
| 2026-01-30 |
016276 |
招商中证800指数增强A |
1.3915 |
1.3915 |
1.4060 |
1.4060 |
-0.0145 |
-1.03% |
| 2026-01-29 |
016276 |
招商中证800指数增强A |
1.4060 |
1.4060 |
1.4084 |
1.4084 |
-0.0024 |
-0.17% |
| 2026-01-28 |
016276 |
招商中证800指数增强A |
1.4084 |
1.4084 |
1.4009 |
1.4009 |
0.0075 |
0.54% |
| 2026-01-27 |
016276 |
招商中证800指数增强A |
1.4009 |
1.4009 |
1.3958 |
1.3958 |
0.0051 |
0.37% |
| 2026-01-26 |
016276 |
招商中证800指数增强A |
1.3958 |
1.3958 |
1.3968 |
1.3968 |
-0.0010 |
-0.07% |
| 2026-01-23 |
016276 |
招商中证800指数增强A |
1.3968 |
1.3968 |
1.3967 |
1.3967 |
0.0001 |
0.01% |
| 2026-01-22 |
016276 |
招商中证800指数增强A |
1.3967 |
1.3967 |
1.3930 |
1.3930 |
0.0037 |
0.27% |
| 2026-01-21 |
016276 |
招商中证800指数增强A |
1.3930 |
1.3930 |
1.3849 |
1.3849 |
0.0081 |
0.58% |
| 2026-01-20 |
016276 |
招商中证800指数增强A |
1.3849 |
1.3849 |
1.3890 |
1.3890 |
-0.0041 |
-0.30% |
| 2026-01-19 |
016276 |
招商中证800指数增强A |
1.3890 |
1.3890 |
1.3848 |
1.3848 |
0.0042 |
0.30% |
| 2026-01-16 |
016276 |
招商中证800指数增强A |
1.3848 |
1.3848 |
1.3851 |
1.3851 |
-0.0003 |
-0.02% |
| 2026-01-15 |
016276 |
招商中证800指数增强A |
1.3851 |
1.3851 |
1.3797 |
1.3797 |
0.0054 |
0.39% |
| 2026-01-14 |
016276 |
招商中证800指数增强A |
1.3797 |
1.3797 |
1.3795 |
1.3795 |
0.0002 |
0.01% |
| 2026-01-13 |
016276 |
招商中证800指数增强A |
1.3795 |
1.3795 |
1.3846 |
1.3846 |
-0.0051 |
-0.37% |
| 2026-01-12 |
016276 |
招商中证800指数增强A |
1.3846 |
1.3846 |
1.3732 |
1.3732 |
0.0114 |
0.83% |
| 2026-01-09 |
016276 |
招商中证800指数增强A |
1.3732 |
1.3732 |
1.3648 |
1.3648 |
0.0084 |
0.62% |
| 2026-01-08 |
016276 |
招商中证800指数增强A |
1.3648 |
1.3648 |
1.3755 |
1.3755 |
-0.0107 |
-0.78% |
| 2026-01-07 |
016276 |
招商中证800指数增强A |
1.3755 |
1.3755 |
1.3728 |
1.3728 |
0.0027 |
0.20% |
| 2026-01-06 |
016276 |
招商中证800指数增强A |
1.3728 |
1.3728 |
1.3511 |
1.3511 |
0.0217 |
1.61% |
| 2026-01-05 |
016276 |
招商中证800指数增强A |
1.3511 |
1.3511 |
1.3254 |
1.3254 |
0.0257 |
1.94% |
| 2025-12-31 |
016276 |
招商中证800指数增强A |
1.3254 |
1.3254 |
1.3297 |
1.3297 |
-0.0043 |
-0.32% |
| 2025-12-30 |
016276 |
招商中证800指数增强A |
1.3297 |
1.3297 |
1.3252 |
1.3252 |
0.0045 |
0.34% |
| 2025-12-29 |
016276 |
招商中证800指数增强A |
1.3252 |
1.3252 |
1.3308 |
1.3308 |
-0.0056 |
-0.42% |
| 2025-12-26 |
016276 |
招商中证800指数增强A |
1.3308 |
1.3308 |
1.3285 |
1.3285 |
0.0023 |
0.17% |
| 2025-12-25 |
016276 |
招商中证800指数增强A |
1.3285 |
1.3285 |
1.3241 |
1.3241 |
0.0044 |
0.33% |
| 2025-12-24 |
016276 |
招商中证800指数增强A |
1.3241 |
1.3241 |
1.3160 |
1.3160 |
0.0081 |
0.62% |
| 2025-12-23 |
016276 |
招商中证800指数增强A |
1.3160 |
1.3160 |
1.3134 |
1.3134 |
0.0026 |
0.20% |
| 2025-12-22 |
016276 |
招商中证800指数增强A |
1.3134 |
1.3134 |
1.3003 |
1.3003 |
0.0131 |
1.01% |
| 2025-12-19 |
016276 |
招商中证800指数增强A |
1.3003 |
1.3003 |
1.2959 |
1.2959 |
0.0044 |
0.34% |
| 2025-12-18 |
016276 |
招商中证800指数增强A |
1.2959 |
1.2959 |
1.3038 |
1.3038 |
-0.0079 |
-0.61% |
| 2025-12-17 |
016276 |
招商中证800指数增强A |
1.3038 |
1.3038 |
1.2772 |
1.2772 |
0.0266 |
2.08% |
| 2025-12-16 |
016276 |
招商中证800指数增强A |
1.2772 |
1.2772 |
1.2941 |
1.2941 |
-0.0169 |
-1.31% |
| 2025-12-15 |
016276 |
招商中证800指数增强A |
1.2941 |
1.2941 |
1.3013 |
1.3013 |
-0.0072 |
-0.55% |
| 2025-12-12 |
016276 |
招商中证800指数增强A |
1.3013 |
1.3013 |
1.2904 |
1.2904 |
0.0109 |
0.84% |
| 2025-12-11 |
016276 |
招商中证800指数增强A |
1.2904 |
1.2904 |
1.3032 |
1.3032 |
-0.0128 |
-0.98% |
| 2025-12-10 |
016276 |
招商中证800指数增强A |
1.3032 |
1.3032 |
1.3007 |
1.3007 |
0.0025 |
0.19% |
| 2025-12-09 |
016276 |
招商中证800指数增强A |
1.3007 |
1.3007 |
1.3066 |
1.3066 |
-0.0059 |
-0.45% |
| 2025-12-08 |
016276 |
招商中证800指数增强A |
1.3066 |
1.3066 |
1.2962 |
1.2962 |
0.0104 |
0.80% |
| 2025-12-05 |
016276 |
招商中证800指数增强A |
1.2962 |
1.2962 |
1.2820 |
1.2820 |
0.0142 |
1.11% |
| 2025-12-04 |
016276 |
招商中证800指数增强A |
1.2820 |
1.2820 |
1.2794 |
1.2794 |
0.0026 |
0.20% |
| 2025-12-03 |
016276 |
招商中证800指数增强A |
1.2794 |
1.2794 |
1.2850 |
1.2850 |
-0.0056 |
-0.44% |
| 2025-12-02 |
016276 |
招商中证800指数增强A |
1.2850 |
1.2850 |
1.2924 |
1.2924 |
-0.0074 |
-0.57% |
| 2025-12-01 |
016276 |
招商中证800指数增强A |
1.2924 |
1.2924 |
1.2798 |
1.2798 |
0.0126 |
0.98% |
| 2025-11-28 |
016276 |
招商中证800指数增强A |
1.2798 |
1.2798 |
1.2745 |
1.2745 |
0.0053 |
0.42% |
| 2025-11-27 |
016276 |
招商中证800指数增强A |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2025-11-26 |
016276 |
招商中证800指数增强A |
1.2727 |
1.2727 |
1.2663 |
1.2663 |
0.0064 |
0.51% |
| 2025-11-25 |
016276 |
招商中证800指数增强A |
1.2663 |
1.2663 |
1.2516 |
1.2516 |
0.0147 |
1.17% |
| 2025-11-24 |
016276 |
招商中证800指数增强A |
1.2516 |
1.2516 |
1.2463 |
1.2463 |
0.0053 |
0.43% |
| 2025-11-21 |
016276 |
招商中证800指数增强A |
1.2463 |
1.2463 |
1.2806 |
1.2806 |
-0.0343 |
-2.68% |
| 2025-11-20 |
016276 |
招商中证800指数增强A |
1.2806 |
1.2806 |
1.2888 |
1.2888 |
-0.0082 |
-0.64% |
| 2025-11-19 |
016276 |
招商中证800指数增强A |
1.2888 |
1.2888 |
1.2877 |
1.2877 |
0.0011 |
0.09% |
| 2025-11-18 |
016276 |
招商中证800指数增强A |
1.2877 |
1.2877 |
1.2979 |
1.2979 |
-0.0102 |
-0.79% |
| 2025-11-17 |
016276 |
招商中证800指数增强A |
1.2979 |
1.2979 |
1.3044 |
1.3044 |
-0.0065 |
-0.50% |
| 2025-11-14 |
016276 |
招商中证800指数增强A |
1.3044 |
1.3044 |
1.3225 |
1.3225 |
-0.0181 |
-1.37% |
| 2025-11-13 |
016276 |
招商中证800指数增强A |
1.3225 |
1.3225 |
1.3062 |
1.3062 |
0.0163 |
1.25% |
| 2025-11-12 |
016276 |
招商中证800指数增强A |
1.3062 |
1.3062 |
1.3054 |
1.3054 |
0.0008 |
0.06% |
| 2025-11-11 |
016276 |
招商中证800指数增强A |
1.3054 |
1.3054 |
1.3166 |
1.3166 |
-0.0112 |
-0.85% |
| 2025-11-10 |
016276 |
招商中证800指数增强A |
1.3166 |
1.3166 |
1.3129 |
1.3129 |
0.0037 |
0.28% |
| 2025-11-07 |
016276 |
招商中证800指数增强A |
1.3129 |
1.3129 |
1.3183 |
1.3183 |
-0.0054 |
-0.41% |
| 2025-11-06 |
016276 |
招商中证800指数增强A |
1.3183 |
1.3183 |
1.3017 |
1.3017 |
0.0166 |
1.28% |
| 2025-11-05 |
016276 |
招商中证800指数增强A |
1.3017 |
1.3017 |
1.2987 |
1.2987 |
0.0030 |
0.23% |
| 2025-11-04 |
016276 |
招商中证800指数增强A |
1.2987 |
1.2987 |
1.3110 |
1.3110 |
-0.0123 |
-0.94% |
| 2025-11-03 |
016276 |
招商中证800指数增强A |
1.3110 |
1.3110 |
1.3085 |
1.3085 |
0.0025 |
0.19% |
| 2025-10-31 |
016276 |
招商中证800指数增强A |
1.3085 |
1.3085 |
1.3248 |
1.3248 |
-0.0163 |
-1.23% |
| 2025-10-30 |
016276 |
招商中证800指数增强A |
1.3248 |
1.3248 |
1.3358 |
1.3358 |
-0.0110 |
-0.82% |
| 2025-10-29 |
016276 |
招商中证800指数增强A |
1.3358 |
1.3358 |
1.3160 |
1.3160 |
0.0198 |
1.50% |
| 2025-10-28 |
016276 |
招商中证800指数增强A |
1.3160 |
1.3160 |
1.3200 |
1.3200 |
-0.0040 |
-0.30% |
| 2025-10-27 |
016276 |
招商中证800指数增强A |
1.3200 |
1.3200 |
1.2974 |
1.2974 |
0.0226 |
1.74% |
| 2025-10-24 |
016276 |
招商中证800指数增强A |
1.2974 |
1.2974 |
1.2786 |
1.2786 |
0.0188 |
1.47% |
| 2025-10-23 |
016276 |
招商中证800指数增强A |
1.2786 |
1.2786 |
1.2754 |
1.2754 |
0.0032 |
0.25% |
| 2025-10-22 |
016276 |
招商中证800指数增强A |
1.2754 |
1.2754 |
1.2804 |
1.2804 |
-0.0050 |
-0.39% |
| 2025-10-21 |
016276 |
招商中证800指数增强A |
1.2804 |
1.2804 |
1.2600 |
1.2600 |
0.0204 |
1.62% |
| 2025-10-20 |
016276 |
招商中证800指数增强A |
1.2600 |
1.2600 |
1.2523 |
1.2523 |
0.0077 |
0.61% |
| 2025-10-17 |
016276 |
招商中证800指数增强A |
1.2523 |
1.2523 |
1.2819 |
1.2819 |
-0.0296 |
-2.31% |
| 2025-10-16 |
016276 |
招商中证800指数增强A |
1.2819 |
1.2819 |
1.2822 |
1.2822 |
-0.0003 |
-0.02% |
| 2025-10-15 |
016276 |
招商中证800指数增强A |
1.2822 |
1.2822 |
1.2639 |
1.2639 |
0.0183 |
1.45% |
| 2025-10-14 |
016276 |
招商中证800指数增强A |
1.2639 |
1.2639 |
1.2828 |
1.2828 |
-0.0189 |
-1.47% |
| 2025-10-13 |
016276 |
招商中证800指数增强A |
1.2828 |
1.2828 |
1.2904 |
1.2904 |
-0.0076 |
-0.59% |
| 2025-10-10 |
016276 |
招商中证800指数增强A |
1.2904 |
1.2904 |
1.3095 |
1.3095 |
-0.0191 |
-1.46% |
| 2025-10-09 |
016276 |
招商中证800指数增强A |
1.3095 |
1.3095 |
1.2962 |
1.2962 |
0.0133 |
1.03% |
| 2025-09-30 |
016276 |
招商中证800指数增强A |
1.2962 |
1.2962 |
1.2864 |
1.2864 |
0.0098 |
0.76% |
| 2025-09-29 |
016276 |
招商中证800指数增强A |
1.2864 |
1.2864 |
1.2653 |
1.2653 |
0.0211 |
1.67% |
| 2025-09-26 |
016276 |
招商中证800指数增强A |
1.2653 |
1.2653 |
1.2772 |
1.2772 |
-0.0119 |
-0.93% |
| 2025-09-25 |
016276 |
招商中证800指数增强A |
1.2772 |
1.2772 |
1.2709 |
1.2709 |
0.0063 |
0.50% |
| 2025-09-24 |
016276 |
招商中证800指数增强A |
1.2709 |
1.2709 |
1.2548 |
1.2548 |
0.0161 |
1.28% |
| 2025-09-23 |
016276 |
招商中证800指数增强A |
1.2548 |
1.2548 |
1.2584 |
1.2584 |
-0.0036 |
-0.29% |
| 2025-09-22 |
016276 |
招商中证800指数增强A |
1.2584 |
1.2584 |
1.2520 |
1.2520 |
0.0064 |
0.51% |
| 2025-09-19 |
016276 |
招商中证800指数增强A |
1.2520 |
1.2520 |
1.2510 |
1.2510 |
0.0010 |
0.08% |
| 2025-09-18 |
016276 |
招商中证800指数增强A |
1.2510 |
1.2510 |
1.2642 |
1.2642 |
-0.0132 |
-1.04% |
| 2025-09-17 |
016276 |
招商中证800指数增强A |
1.2642 |
1.2642 |
1.2570 |
1.2570 |
0.0072 |
0.57% |
| 2025-09-16 |
016276 |
招商中证800指数增强A |
1.2570 |
1.2570 |
1.2581 |
1.2581 |
-0.0011 |
-0.09% |
