招商中证800指数增强C基金净值查询(016277)
今天最新净值
1.3476
-0.0049 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.3401
0.0077 0.5794%
2026-03-24 15:39:58
- 累计净值：1.3476
- 成立日期：2022-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8025亿
- 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C(016277)基金累计收益率-3.15%
| 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 |
016277 |
招商中证800指数增强C |
1.3392 |
1.3392 |
1.3476 |
1.3476 |
-0.0084 |
-0.62% |
| 2026-09-14 |
016277 |
招商中证800指数增强C |
1.3476 |
1.3476 |
1.3525 |
1.3525 |
-0.0049 |
-0.36% |
| 2026-09-11 |
016277 |
招商中证800指数增强C |
1.3525 |
1.3525 |
1.3701 |
1.3701 |
-0.0176 |
-1.28% |
| 2026-09-10 |
016277 |
招商中证800指数增强C |
1.3701 |
1.3701 |
1.3770 |
1.3770 |
-0.0069 |
-0.50% |
| 2026-09-09 |
016277 |
招商中证800指数增强C |
1.3770 |
1.3770 |
1.3726 |
1.3726 |
0.0044 |
0.32% |
| 2026-09-08 |
016277 |
招商中证800指数增强C |
1.3726 |
1.3726 |
1.3741 |
1.3741 |
-0.0015 |
-0.11% |
| 2026-09-07 |
016277 |
招商中证800指数增强C |
1.3741 |
1.3741 |
1.3624 |
1.3624 |
0.0117 |
0.86% |
| 2026-09-04 |
016277 |
招商中证800指数增强C |
1.3624 |
1.3624 |
1.3715 |
1.3715 |
-0.0091 |
-0.66% |
| 2026-09-03 |
016277 |
招商中证800指数增强C |
1.3715 |
1.3715 |
1.3675 |
1.3675 |
0.0040 |
0.29% |
| 2026-09-02 |
016277 |
招商中证800指数增强C |
1.3675 |
1.3675 |
1.3865 |
1.3865 |
-0.0190 |
-1.37% |
|
|
| 2026-09-01 |
016277 |
招商中证800指数增强C |
1.3865 |
1.3865 |
1.3960 |
1.3960 |
-0.0095 |
-0.68% |
| 2026-08-31 |
016277 |
招商中证800指数增强C |
1.3960 |
1.3960 |
1.3863 |
1.3863 |
0.0097 |
0.70% |
| 2026-08-28 |
016277 |
招商中证800指数增强C |
1.3863 |
1.3863 |
1.3924 |
1.3924 |
-0.0061 |
-0.44% |
| 2026-08-27 |
016277 |
招商中证800指数增强C |
1.3924 |
1.3924 |
1.3705 |
1.3705 |
0.0219 |
1.60% |
| 2026-08-26 |
016277 |
招商中证800指数增强C |
1.3705 |
1.3705 |
1.3622 |
1.3622 |
0.0083 |
0.61% |
| 2026-08-25 |
016277 |
招商中证800指数增强C |
1.3622 |
1.3622 |
1.3629 |
1.3629 |
-0.0007 |
-0.05% |
| 2026-08-24 |
016277 |
招商中证800指数增强C |
1.3629 |
1.3629 |
1.3857 |
1.3857 |
-0.0228 |
-1.65% |
| 2026-08-21 |
016277 |
招商中证800指数增强C |
1.3857 |
1.3857 |
1.3778 |
1.3778 |
0.0079 |
0.57% |
| 2026-08-20 |
016277 |
招商中证800指数增强C |
1.3778 |
1.3778 |
1.3738 |
1.3738 |
0.0040 |
0.29% |
| 2026-08-19 |
016277 |
招商中证800指数增强C |
1.3738 |
1.3738 |
1.4211 |
1.4211 |
-0.0473 |
-3.33% |
| 2026-08-18 |
016277 |
招商中证800指数增强C |
1.4211 |
1.4211 |
1.4229 |
1.4229 |
-0.0018 |
-0.13% |
| 2026-08-17 |
016277 |
招商中证800指数增强C |
1.4229 |
1.4229 |
1.3914 |
1.3914 |
0.0315 |
2.26% |
