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
近一季,招商中证800指数增强C(016277)基金累计收益率-3.51%
| 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% |
| 2026-08-14 |
016277 |
招商中证800指数增强C |
1.3914 |
1.3914 |
1.3852 |
1.3852 |
0.0062 |
0.45% |
| 2026-08-13 |
016277 |
招商中证800指数增强C |
1.3852 |
1.3852 |
1.3925 |
1.3925 |
-0.0073 |
-0.52% |
| 2026-08-12 |
016277 |
招商中证800指数增强C |
1.3925 |
1.3925 |
1.3804 |
1.3804 |
0.0121 |
0.88% |
|
|
| 2026-08-11 |
016277 |
招商中证800指数增强C |
1.3804 |
1.3804 |
1.3905 |
1.3905 |
-0.0101 |
-0.73% |
| 2026-08-10 |
016277 |
招商中证800指数增强C |
1.3905 |
1.3905 |
1.3857 |
1.3857 |
0.0048 |
0.35% |
| 2026-08-07 |
016277 |
招商中证800指数增强C |
1.3857 |
1.3857 |
1.3654 |
1.3654 |
0.0203 |
1.49% |
| 2026-08-06 |
016277 |
招商中证800指数增强C |
1.3654 |
1.3654 |
1.3611 |
1.3611 |
0.0043 |
0.32% |
| 2026-08-05 |
016277 |
招商中证800指数增强C |
1.3611 |
1.3611 |
1.3336 |
1.3336 |
0.0275 |
2.06% |
| 2026-08-04 |
016277 |
招商中证800指数增强C |
1.3336 |
1.3336 |
1.3042 |
1.3042 |
0.0294 |
2.25% |
| 2026-08-03 |
016277 |
招商中证800指数增强C |
1.3042 |
1.3042 |
1.3198 |
1.3198 |
-0.0156 |
-1.18% |
| 2026-07-31 |
016277 |
招商中证800指数增强C |
1.3198 |
1.3198 |
1.2991 |
1.2991 |
0.0207 |
1.59% |
| 2026-07-30 |
016277 |
招商中证800指数增强C |
1.2991 |
1.2991 |
1.3266 |
1.3266 |
-0.0275 |
-2.07% |
| 2026-07-29 |
016277 |
招商中证800指数增强C |
1.3266 |
1.3266 |
1.3167 |
1.3167 |
0.0099 |
0.75% |
| 2026-07-28 |
016277 |
招商中证800指数增强C |
1.3167 |
1.3167 |
1.3634 |
1.3634 |
-0.0467 |
-3.43% |
| 2026-07-27 |
016277 |
招商中证800指数增强C |
1.3634 |
1.3634 |
1.3346 |
1.3346 |
0.0288 |
2.16% |
| 2026-07-24 |
016277 |
招商中证800指数增强C |
1.3346 |
1.3346 |
1.3608 |
1.3608 |
-0.0262 |
-1.93% |
| 2026-07-23 |
016277 |
招商中证800指数增强C |
1.3608 |
1.3608 |
1.3556 |
1.3556 |
0.0052 |
0.38% |
| 2026-07-22 |
016277 |
招商中证800指数增强C |
1.3556 |
1.3556 |
1.3632 |
1.3632 |
-0.0076 |
-0.56% |
| 2026-07-21 |
016277 |
招商中证800指数增强C |
1.3632 |
1.3632 |
1.3115 |
1.3115 |
0.0517 |
3.94% |
| 2026-07-20 |
016277 |
招商中证800指数增强C |
1.3115 |
1.3115 |
1.3128 |
1.3128 |
-0.0013 |
-0.10% |
| 2026-07-17 |
016277 |
招商中证800指数增强C |
1.3128 |
1.3128 |
1.3754 |
1.3754 |
-0.0626 |
-4.55% |
| 2026-07-16 |
016277 |
招商中证800指数增强C |
1.3754 |
1.3754 |
1.4025 |
1.4025 |
-0.0271 |
-1.93% |
| 2026-07-15 |
016277 |
招商中证800指数增强C |
1.4025 |
1.4025 |
1.4128 |
1.4128 |
-0.0103 |
-0.73% |
| 2026-07-14 |
016277 |
招商中证800指数增强C |
1.4128 |
1.4128 |
1.3793 |
1.3793 |
0.0335 |
2.43% |
| 2026-07-13 |
016277 |
招商中证800指数增强C |
1.3793 |
1.3793 |
1.4167 |
1.4167 |
-0.0374 |
-2.64% |
| 2026-07-10 |
016277 |
招商中证800指数增强C |
1.4167 |
1.4167 |
1.4435 |
1.4435 |
-0.0268 |
-1.86% |
| 2026-07-09 |
016277 |
招商中证800指数增强C |
1.4435 |
1.4435 |
1.4116 |
1.4116 |
0.0319 |
2.26% |
| 2026-07-08 |
016277 |
招商中证800指数增强C |
1.4116 |
1.4116 |
1.4282 |
1.4282 |
-0.0166 |
-1.16% |
| 2026-07-07 |
016277 |
招商中证800指数增强C |
1.4282 |
1.4282 |
1.4503 |
1.4503 |
-0.0221 |
-1.52% |
| 2026-07-06 |
016277 |
招商中证800指数增强C |
1.4503 |
1.4503 |
1.4541 |
1.4541 |
-0.0038 |
-0.26% |
| 2026-07-03 |
016277 |
招商中证800指数增强C |
1.4541 |
1.4541 |
1.4434 |
1.4434 |
0.0107 |
0.74% |
| 2026-07-02 |
016277 |
招商中证800指数增强C |
1.4434 |
1.4434 |
1.4862 |
1.4862 |
-0.0428 |
-2.88% |
| 2026-07-01 |
016277 |
招商中证800指数增强C |
1.4862 |
1.4862 |
1.4927 |
1.4927 |
-0.0065 |
-0.44% |
| 2026-06-30 |
016277 |
招商中证800指数增强C |
1.4927 |
1.4927 |
1.4746 |
1.4746 |
0.0181 |
1.23% |
| 2026-06-29 |
016277 |
招商中证800指数增强C |
1.4746 |
1.4746 |
1.4564 |
1.4564 |
0.0182 |
1.25% |
| 2026-06-26 |
016277 |
招商中证800指数增强C |
1.4564 |
1.4564 |
1.4975 |
1.4975 |
-0.0411 |
-2.74% |
| 2026-06-25 |
016277 |
招商中证800指数增强C |
1.4975 |
1.4975 |
1.4806 |
1.4806 |
0.0169 |
1.14% |
| 2026-06-24 |
016277 |
招商中证800指数增强C |
1.4806 |
1.4806 |
1.4632 |
1.4632 |
0.0174 |
1.19% |
| 2026-06-23 |
016277 |
招商中证800指数增强C |
1.4632 |
1.4632 |
1.5023 |
1.5023 |
-0.0391 |
-2.60% |
| 2026-06-22 |
016277 |
招商中证800指数增强C |
1.5023 |
1.5023 |
1.4660 |
1.4660 |
0.0363 |
2.48% |
| 2026-06-18 |
016277 |
招商中证800指数增强C |
1.4660 |
1.4660 |
1.4593 |
1.4593 |
0.0067 |
0.46% |
| 2026-06-17 |
016277 |
招商中证800指数增强C |
1.4593 |
1.4593 |
1.4414 |
1.4414 |
0.0179 |
1.24% |
| 2026-06-16 |
016277 |
招商中证800指数增强C |
1.4414 |
1.4414 |
1.4385 |
1.4385 |
0.0029 |
0.20% |
