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
近一年,招商中证800指数增强C(016277)基金累计收益率8.78%
| 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% |
| 2026-06-15 |
016277 |
招商中证800指数增强C |
1.4385 |
1.4385 |
1.3966 |
1.3966 |
0.0419 |
3.00% |
| 2026-06-12 |
016277 |
招商中证800指数增强C |
1.3966 |
1.3966 |
1.3784 |
1.3784 |
0.0182 |
1.32% |
| 2026-06-11 |
016277 |
招商中证800指数增强C |
1.3784 |
1.3784 |
1.3816 |
1.3816 |
-0.0032 |
-0.23% |
| 2026-06-10 |
016277 |
招商中证800指数增强C |
1.3816 |
1.3816 |
1.3954 |
1.3954 |
-0.0138 |
-0.99% |
| 2026-06-09 |
016277 |
招商中证800指数增强C |
1.3954 |
1.3954 |
1.3692 |
1.3692 |
0.0262 |
1.91% |
| 2026-06-08 |
016277 |
招商中证800指数增强C |
1.3692 |
1.3692 |
1.4047 |
1.4047 |
-0.0355 |
-2.53% |
| 2026-06-05 |
016277 |
招商中证800指数增强C |
1.4047 |
1.4047 |
1.4330 |
1.4330 |
-0.0283 |
-1.97% |
| 2026-06-04 |
016277 |
招商中证800指数增强C |
1.4330 |
1.4330 |
1.4377 |
1.4377 |
-0.0047 |
-0.33% |
| 2026-06-03 |
016277 |
招商中证800指数增强C |
1.4377 |
1.4377 |
1.4305 |
1.4305 |
0.0072 |
0.50% |
| 2026-06-02 |
016277 |
招商中证800指数增强C |
1.4305 |
1.4305 |
1.4116 |
1.4116 |
0.0189 |
1.34% |
| 2026-06-01 |
016277 |
招商中证800指数增强C |
1.4116 |
1.4116 |
1.4258 |
1.4258 |
-0.0142 |
-1.00% |
| 2026-05-29 |
016277 |
招商中证800指数增强C |
1.4258 |
1.4258 |
1.4403 |
1.4403 |
-0.0145 |
-1.01% |
| 2026-05-28 |
016277 |
招商中证800指数增强C |
1.4403 |
1.4403 |
1.4355 |
1.4355 |
0.0048 |
0.33% |
| 2026-05-27 |
016277 |
招商中证800指数增强C |
1.4355 |
1.4355 |
1.4481 |
1.4481 |
-0.0126 |
-0.87% |
| 2026-05-26 |
016277 |
招商中证800指数增强C |
1.4481 |
1.4481 |
1.4483 |
1.4483 |
-0.0002 |
-0.01% |
| 2026-05-25 |
016277 |
招商中证800指数增强C |
1.4483 |
1.4483 |
1.4292 |
1.4292 |
0.0191 |
1.34% |
| 2026-05-22 |
016277 |
招商中证800指数增强C |
1.4292 |
1.4292 |
1.4055 |
1.4055 |
0.0237 |
1.69% |
| 2026-05-21 |
016277 |
招商中证800指数增强C |
1.4055 |
1.4055 |
1.4330 |
1.4330 |
-0.0275 |
-1.92% |
| 2026-05-20 |
016277 |
招商中证800指数增强C |
1.4330 |
1.4330 |
1.4293 |
1.4293 |
0.0037 |
0.26% |
| 2026-05-19 |
016277 |
招商中证800指数增强C |
1.4293 |
1.4293 |
1.4222 |
1.4222 |
0.0071 |
0.50% |
| 2026-05-18 |
016277 |
招商中证800指数增强C |
1.4222 |
1.4222 |
1.4268 |
1.4268 |
-0.0046 |
-0.32% |
| 2026-05-15 |
016277 |
招商中证800指数增强C |
1.4268 |
1.4268 |
1.4483 |
1.4483 |
-0.0215 |
-1.48% |
| 2026-05-14 |
016277 |
招商中证800指数增强C |
1.4483 |
1.4483 |
1.4737 |
1.4737 |
-0.0254 |
-1.72% |
| 2026-05-13 |
016277 |
招商中证800指数增强C |
1.4737 |
1.4737 |
1.4576 |
1.4576 |
0.0161 |
1.10% |
| 2026-05-12 |
016277 |
招商中证800指数增强C |
1.4576 |
1.4576 |
1.4577 |
1.4577 |
-0.0001 |
-0.01% |
| 2026-05-11 |
016277 |
招商中证800指数增强C |
1.4577 |
1.4577 |
1.4322 |
1.4322 |
0.0255 |
1.78% |
| 2026-05-08 |
016277 |
招商中证800指数增强C |
1.4322 |
1.4322 |
1.4394 |
1.4394 |
-0.0072 |
-0.50% |
| 2026-04-30 |
016277 |
招商中证800指数增强C |
1.4020 |
1.4020 |
1.4037 |
1.4037 |
-0.0017 |
-0.12% |
| 2026-04-29 |
016277 |
招商中证800指数增强C |
1.4037 |
1.4037 |
1.3854 |
1.3854 |
0.0183 |
1.32% |
| 2026-04-28 |
016277 |
招商中证800指数增强C |
1.3854 |
1.3854 |
1.3928 |
1.3928 |
-0.0074 |
-0.53% |
| 2026-04-27 |
016277 |
招商中证800指数增强C |
1.3928 |
1.3928 |
1.3918 |
1.3918 |
0.0010 |
0.07% |
| 2026-04-24 |
016277 |
招商中证800指数增强C |
1.3918 |
1.3918 |
1.3965 |
1.3965 |
-0.0047 |
-0.34% |
| 2026-04-23 |
016277 |
招商中证800指数增强C |
1.3965 |
1.3965 |
1.4042 |
1.4042 |
-0.0077 |
-0.55% |
| 2026-04-22 |
016277 |
招商中证800指数增强C |
1.4042 |
1.4042 |
1.3913 |
1.3913 |
0.0129 |
0.93% |
| 2026-04-21 |
016277 |
招商中证800指数增强C |
1.3913 |
1.3913 |
1.3855 |
1.3855 |
0.0058 |
0.42% |
| 2026-04-20 |
016277 |
招商中证800指数增强C |
1.3855 |
1.3855 |
1.3773 |
1.3773 |
0.0082 |
0.60% |
| 2026-04-17 |
016277 |
招商中证800指数增强C |
1.3773 |
1.3773 |
1.3777 |
1.3777 |
-0.0004 |
-0.03% |
| 2026-04-16 |
016277 |
招商中证800指数增强C |
1.3777 |
1.3777 |
1.3575 |
1.3575 |
0.0202 |
1.49% |
| 2026-04-15 |
016277 |
招商中证800指数增强C |
1.3575 |
1.3575 |
1.3610 |
1.3610 |
-0.0035 |
-0.26% |
| 2026-04-14 |
016277 |
招商中证800指数增强C |
1.3610 |
1.3610 |
1.3462 |
1.3462 |
0.0148 |
1.10% |
| 2026-04-13 |
016277 |
招商中证800指数增强C |
1.3462 |
1.3462 |
1.3452 |
1.3452 |
0.0010 |
0.07% |
| 2026-04-10 |
016277 |
招商中证800指数增强C |
1.3452 |
1.3452 |
1.3284 |
1.3284 |
0.0168 |
1.26% |
| 2026-04-09 |
016277 |
招商中证800指数增强C |
1.3284 |
1.3284 |
1.3340 |
1.3340 |
-0.0056 |
-0.42% |
| 2026-04-08 |
016277 |
招商中证800指数增强C |
1.3340 |
1.3340 |
1.2835 |
1.2835 |
0.0505 |
3.93% |
| 2026-04-07 |
016277 |
招商中证800指数增强C |
1.2835 |
1.2835 |
1.2800 |
1.2800 |
0.0035 |
0.27% |
| 2026-04-03 |
016277 |
招商中证800指数增强C |
1.2800 |
1.2800 |
1.2906 |
1.2906 |
-0.0106 |
-0.82% |
| 2026-04-02 |
016277 |
招商中证800指数增强C |
1.2906 |
1.2906 |
1.3055 |
1.3055 |
-0.0149 |
-1.14% |
| 2026-04-01 |
016277 |
招商中证800指数增强C |
1.3055 |
1.3055 |
1.2797 |
1.2797 |
0.0258 |
2.02% |
| 2026-03-31 |
016277 |
招商中证800指数增强C |
1.2797 |
1.2797 |
1.2966 |
1.2966 |
-0.0169 |
-1.30% |
| 2026-03-30 |
016277 |
招商中证800指数增强C |
1.2966 |
1.2966 |
1.2997 |
1.2997 |
-0.0031 |
-0.24% |
| 2026-03-27 |
016277 |
招商中证800指数增强C |
1.2997 |
1.2997 |
1.2930 |
1.2930 |
0.0067 |
0.52% |
| 2026-03-26 |
016277 |
招商中证800指数增强C |
1.2930 |
1.2930 |
1.3130 |
1.3130 |
-0.0200 |
-1.52% |
| 2026-03-25 |
016277 |
招商中证800指数增强C |
1.3130 |
1.3130 |
1.2896 |
1.2896 |
0.0234 |
1.81% |
| 2026-03-24 |
016277 |
招商中证800指数增强C |
1.2896 |
1.2896 |
1.2664 |
1.2664 |
0.0232 |
1.83% |
| 2026-03-23 |
016277 |
招商中证800指数增强C |
1.2664 |
1.2664 |
1.3119 |
1.3119 |
-0.0455 |
-3.47% |
| 2026-03-20 |
016277 |
招商中证800指数增强C |
1.3119 |
1.3119 |
1.3161 |
1.3161 |
-0.0042 |
-0.32% |
| 2026-03-19 |
016277 |
招商中证800指数增强C |
1.3161 |
1.3161 |
1.3442 |
1.3442 |
-0.0281 |
-2.09% |
| 2026-03-18 |
016277 |
招商中证800指数增强C |
1.3442 |
1.3442 |
1.3324 |
1.3324 |
0.0118 |
0.89% |
| 2026-03-17 |
016277 |
招商中证800指数增强C |
1.3324 |
1.3324 |
1.3482 |
1.3482 |
-0.0158 |
-1.17% |
| 2026-03-16 |
016277 |
招商中证800指数增强C |
1.3482 |
1.3482 |
1.3497 |
1.3497 |
-0.0015 |
-0.11% |
| 2026-03-13 |
016277 |
招商中证800指数增强C |
1.3497 |
1.3497 |
1.3604 |
1.3604 |
-0.0107 |
-0.79% |
| 2026-03-12 |
016277 |
招商中证800指数增强C |
1.3604 |
1.3604 |
1.3661 |
1.3661 |
-0.0057 |
-0.42% |
| 2026-03-11 |
016277 |
招商中证800指数增强C |
1.3661 |
1.3661 |
1.3607 |
1.3607 |
0.0054 |
0.40% |
| 2026-03-10 |
016277 |
招商中证800指数增强C |
1.3607 |
1.3607 |
1.3393 |
1.3393 |
0.0214 |
1.60% |
| 2026-03-09 |
016277 |
招商中证800指数增强C |
1.3393 |
1.3393 |
1.3559 |
1.3559 |
-0.0166 |
-1.22% |
| 2026-03-06 |
016277 |
招商中证800指数增强C |
1.3559 |
1.3559 |
1.3502 |
1.3502 |
0.0057 |
0.42% |
| 2026-03-05 |
016277 |
招商中证800指数增强C |
1.3502 |
1.3502 |
1.3374 |
1.3374 |
0.0128 |
0.96% |
| 2026-03-04 |
016277 |
招商中证800指数增强C |
1.3374 |
1.3374 |
1.3533 |
1.3533 |
-0.0159 |
-1.17% |
| 2026-03-03 |
016277 |
招商中证800指数增强C |
1.3533 |
1.3533 |
1.3870 |
1.3870 |
-0.0337 |
-2.43% |
| 2026-03-02 |
016277 |
招商中证800指数增强C |
1.3870 |
1.3870 |
1.3857 |
1.3857 |
0.0013 |
0.09% |
| 2026-02-27 |
016277 |
招商中证800指数增强C |
1.3857 |
1.3857 |
1.3862 |
1.3862 |
-0.0005 |
-0.04% |
| 2026-02-26 |
016277 |
招商中证800指数增强C |
1.3862 |
1.3862 |
1.3844 |
1.3844 |
0.0018 |
0.13% |
| 2026-02-25 |
016277 |
招商中证800指数增强C |
1.3844 |
1.3844 |
1.3726 |
1.3726 |
0.0118 |
0.86% |
| 2026-02-24 |
016277 |
招商中证800指数增强C |
1.3726 |
1.3726 |
1.3576 |
1.3576 |
0.0150 |
1.10% |
| 2026-02-13 |
016277 |
招商中证800指数增强C |
1.3576 |
1.3576 |
1.3782 |
1.3782 |
-0.0206 |
-1.49% |
| 2026-02-12 |
016277 |
招商中证800指数增强C |
1.3782 |
1.3782 |
1.3734 |
1.3734 |
0.0048 |
0.35% |
| 2026-02-11 |
016277 |
招商中证800指数增强C |
1.3734 |
1.3734 |
1.3721 |
1.3721 |
0.0013 |
0.09% |
| 2026-02-10 |
016277 |
招商中证800指数增强C |
1.3721 |
1.3721 |
1.3675 |
1.3675 |
0.0046 |
0.34% |
| 2026-02-09 |
016277 |
招商中证800指数增强C |
1.3675 |
1.3675 |
1.3420 |
1.3420 |
0.0255 |
1.90% |
| 2026-02-06 |
016277 |
招商中证800指数增强C |
1.3420 |
1.3420 |
1.3456 |
1.3456 |
-0.0036 |
-0.27% |
| 2026-02-05 |
016277 |
招商中证800指数增强C |
1.3456 |
1.3456 |
1.3570 |
1.3570 |
-0.0114 |
-0.84% |
| 2026-02-04 |
016277 |
招商中证800指数增强C |
1.3570 |
1.3570 |
1.3508 |
1.3508 |
0.0062 |
0.46% |
| 2026-02-03 |
016277 |
招商中证800指数增强C |
1.3508 |
1.3508 |
1.3300 |
1.3300 |
0.0208 |
1.56% |
| 2026-02-02 |
016277 |
招商中证800指数增强C |
1.3300 |
1.3300 |
1.3678 |
1.3678 |
-0.0378 |
-2.76% |
| 2026-01-30 |
016277 |
招商中证800指数增强C |
1.3678 |
1.3678 |
1.3820 |
1.3820 |
-0.0142 |
-1.03% |
| 2026-01-29 |
016277 |
招商中证800指数增强C |
1.3820 |
1.3820 |
1.3844 |
1.3844 |
-0.0024 |
-0.17% |
| 2026-01-28 |
016277 |
招商中证800指数增强C |
1.3844 |
1.3844 |
1.3771 |
1.3771 |
0.0073 |
0.53% |
| 2026-01-27 |
016277 |
招商中证800指数增强C |
1.3771 |
1.3771 |
1.3721 |
1.3721 |
0.0050 |
0.36% |
| 2026-01-26 |
016277 |
招商中证800指数增强C |
1.3721 |
1.3721 |
1.3731 |
1.3731 |
-0.0010 |
-0.07% |
| 2026-01-23 |
016277 |
招商中证800指数增强C |
1.3731 |
1.3731 |
1.3730 |
1.3730 |
0.0001 |
0.01% |
| 2026-01-22 |
016277 |
招商中证800指数增强C |
1.3730 |
1.3730 |
1.3694 |
1.3694 |
0.0036 |
0.26% |
| 2026-01-21 |
016277 |
招商中证800指数增强C |
1.3694 |
1.3694 |
1.3614 |
1.3614 |
0.0080 |
0.59% |
| 2026-01-20 |
016277 |
招商中证800指数增强C |
1.3614 |
1.3614 |
1.3655 |
1.3655 |
-0.0041 |
-0.30% |
| 2026-01-19 |
016277 |
招商中证800指数增强C |
1.3655 |
1.3655 |
1.3615 |
1.3615 |
0.0040 |
0.29% |
| 2026-01-16 |
016277 |
招商中证800指数增强C |
1.3615 |
1.3615 |
1.3618 |
1.3618 |
-0.0003 |
-0.02% |
| 2026-01-15 |
016277 |
招商中证800指数增强C |
1.3618 |
1.3618 |
1.3565 |
1.3565 |
0.0053 |
0.39% |
| 2026-01-14 |
016277 |
招商中证800指数增强C |
1.3565 |
1.3565 |
1.3563 |
1.3563 |
0.0002 |
0.01% |
| 2026-01-13 |
016277 |
招商中证800指数增强C |
1.3563 |
1.3563 |
1.3613 |
1.3613 |
-0.0050 |
-0.37% |
| 2026-01-12 |
016277 |
招商中证800指数增强C |
1.3613 |
1.3613 |
1.3501 |
1.3501 |
0.0112 |
0.83% |
| 2026-01-09 |
016277 |
招商中证800指数增强C |
1.3501 |
1.3501 |
1.3419 |
1.3419 |
0.0082 |
0.61% |
| 2026-01-08 |
016277 |
招商中证800指数增强C |
1.3419 |
1.3419 |
1.3524 |
1.3524 |
-0.0105 |
-0.78% |
| 2026-01-07 |
016277 |
招商中证800指数增强C |
1.3524 |
1.3524 |
1.3498 |
1.3498 |
0.0026 |
0.19% |
| 2026-01-06 |
016277 |
招商中证800指数增强C |
1.3498 |
1.3498 |
1.3285 |
1.3285 |
0.0213 |
1.60% |
| 2026-01-05 |
016277 |
招商中证800指数增强C |
1.3285 |
1.3285 |
1.3033 |
1.3033 |
0.0252 |
1.93% |
| 2025-12-31 |
016277 |
招商中证800指数增强C |
1.3033 |
1.3033 |
1.3075 |
1.3075 |
-0.0042 |
-0.32% |
| 2025-12-30 |
016277 |
招商中证800指数增强C |
1.3075 |
1.3075 |
1.3031 |
1.3031 |
0.0044 |
0.34% |
| 2025-12-29 |
016277 |
招商中证800指数增强C |
1.3031 |
1.3031 |
1.3087 |
1.3087 |
-0.0056 |
-0.43% |
| 2025-12-26 |
016277 |
招商中证800指数增强C |
1.3087 |
1.3087 |
1.3064 |
1.3064 |
0.0023 |
0.18% |
| 2025-12-25 |
016277 |
招商中证800指数增强C |
1.3064 |
1.3064 |
1.3021 |
1.3021 |
0.0043 |
0.33% |
| 2025-12-24 |
016277 |
招商中证800指数增强C |
1.3021 |
1.3021 |
1.2942 |
1.2942 |
0.0079 |
0.61% |
| 2025-12-23 |
016277 |
招商中证800指数增强C |
1.2942 |
1.2942 |
1.2916 |
1.2916 |
0.0026 |
0.20% |
| 2025-12-22 |
016277 |
招商中证800指数增强C |
1.2916 |
1.2916 |
1.2788 |
1.2788 |
0.0128 |
1.00% |
| 2025-12-19 |
016277 |
招商中证800指数增强C |
1.2788 |
1.2788 |
1.2745 |
1.2745 |
0.0043 |
0.34% |
| 2025-12-18 |
016277 |
招商中证800指数增强C |
1.2745 |
1.2745 |
1.2823 |
1.2823 |
-0.0078 |
-0.61% |
| 2025-12-17 |
016277 |
招商中证800指数增强C |
1.2823 |
1.2823 |
1.2562 |
1.2562 |
0.0261 |
2.08% |
| 2025-12-16 |
016277 |
招商中证800指数增强C |
1.2562 |
1.2562 |
1.2728 |
1.2728 |
-0.0166 |
-1.30% |
| 2025-12-15 |
016277 |
招商中证800指数增强C |
1.2728 |
1.2728 |
1.2800 |
1.2800 |
-0.0072 |
-0.56% |
| 2025-12-12 |
016277 |
招商中证800指数增强C |
1.2800 |
1.2800 |
1.2692 |
1.2692 |
0.0108 |
0.85% |
| 2025-12-11 |
016277 |
招商中证800指数增强C |
1.2692 |
1.2692 |
1.2818 |
1.2818 |
-0.0126 |
-0.98% |
| 2025-12-10 |
016277 |
招商中证800指数增强C |
1.2818 |
1.2818 |
1.2794 |
1.2794 |
0.0024 |
0.19% |
| 2025-12-09 |
016277 |
招商中证800指数增强C |
1.2794 |
1.2794 |
1.2853 |
1.2853 |
-0.0059 |
-0.46% |
| 2025-12-08 |
016277 |
招商中证800指数增强C |
1.2853 |
1.2853 |
1.2751 |
1.2751 |
0.0102 |
0.80% |
| 2025-12-05 |
016277 |
招商中证800指数增强C |
1.2751 |
1.2751 |
1.2611 |
1.2611 |
0.0140 |
1.11% |
| 2025-12-04 |
016277 |
招商中证800指数增强C |
1.2611 |
1.2611 |
1.2585 |
1.2585 |
0.0026 |
0.21% |
| 2025-12-03 |
016277 |
招商中证800指数增强C |
1.2585 |
1.2585 |
1.2640 |
1.2640 |
-0.0055 |
-0.44% |
| 2025-12-02 |
016277 |
招商中证800指数增强C |
1.2640 |
1.2640 |
1.2714 |
1.2714 |
-0.0074 |
-0.58% |
| 2025-12-01 |
016277 |
招商中证800指数增强C |
1.2714 |
1.2714 |
1.2590 |
1.2590 |
0.0124 |
0.98% |
| 2025-11-28 |
016277 |
招商中证800指数增强C |
1.2590 |
1.2590 |
1.2538 |
1.2538 |
0.0052 |
0.41% |
| 2025-11-27 |
016277 |
招商中证800指数增强C |
1.2538 |
1.2538 |
1.2521 |
1.2521 |
0.0017 |
0.14% |
| 2025-11-26 |
016277 |
招商中证800指数增强C |
1.2521 |
1.2521 |
1.2458 |
1.2458 |
0.0063 |
0.51% |
| 2025-11-25 |
016277 |
招商中证800指数增强C |
1.2458 |
1.2458 |
1.2314 |
1.2314 |
0.0144 |
1.17% |
| 2025-11-24 |
016277 |
招商中证800指数增强C |
1.2314 |
1.2314 |
1.2262 |
1.2262 |
0.0052 |
0.42% |
| 2025-11-21 |
016277 |
招商中证800指数增强C |
1.2262 |
1.2262 |
1.2600 |
1.2600 |
-0.0338 |
-2.68% |
| 2025-11-20 |
016277 |
招商中证800指数增强C |
1.2600 |
1.2600 |
1.2680 |
1.2680 |
-0.0080 |
-0.63% |
| 2025-11-19 |
016277 |
招商中证800指数增强C |
1.2680 |
1.2680 |
1.2670 |
1.2670 |
0.0010 |
0.08% |
| 2025-11-18 |
016277 |
招商中证800指数增强C |
1.2670 |
1.2670 |
1.2771 |
1.2771 |
-0.0101 |
-0.79% |
| 2025-11-17 |
016277 |
招商中证800指数增强C |
1.2771 |
1.2771 |
1.2834 |
1.2834 |
-0.0063 |
-0.49% |
| 2025-11-14 |
016277 |
招商中证800指数增强C |
1.2834 |
1.2834 |
1.3013 |
1.3013 |
-0.0179 |
-1.38% |
| 2025-11-13 |
016277 |
招商中证800指数增强C |
1.3013 |
1.3013 |
1.2853 |
1.2853 |
0.0160 |
1.24% |
| 2025-11-12 |
016277 |
招商中证800指数增强C |
1.2853 |
1.2853 |
1.2845 |
1.2845 |
0.0008 |
0.06% |
| 2025-11-11 |
016277 |
招商中证800指数增强C |
1.2845 |
1.2845 |
1.2955 |
1.2955 |
-0.0110 |
-0.85% |
| 2025-11-10 |
016277 |
招商中证800指数增强C |
1.2955 |
1.2955 |
1.2920 |
1.2920 |
0.0035 |
0.27% |
| 2025-11-07 |
016277 |
招商中证800指数增强C |
1.2920 |
1.2920 |
1.2973 |
1.2973 |
-0.0053 |
-0.41% |
| 2025-11-06 |
016277 |
招商中证800指数增强C |
1.2973 |
1.2973 |
1.2810 |
1.2810 |
0.0163 |
1.27% |
| 2025-11-05 |
016277 |
招商中证800指数增强C |
1.2810 |
1.2810 |
1.2780 |
1.2780 |
0.0030 |
0.23% |
| 2025-11-04 |
016277 |
招商中证800指数增强C |
1.2780 |
1.2780 |
1.2901 |
1.2901 |
-0.0121 |
-0.94% |
| 2025-11-03 |
016277 |
招商中证800指数增强C |
1.2901 |
1.2901 |
1.2878 |
1.2878 |
0.0023 |
0.18% |
| 2025-10-31 |
016277 |
招商中证800指数增强C |
1.2878 |
1.2878 |
1.3038 |
1.3038 |
-0.0160 |
-1.23% |
| 2025-10-30 |
016277 |
招商中证800指数增强C |
1.3038 |
1.3038 |
1.3147 |
1.3147 |
-0.0109 |
-0.83% |
| 2025-10-29 |
016277 |
招商中证800指数增强C |
1.3147 |
1.3147 |
1.2952 |
1.2952 |
0.0195 |
1.51% |
| 2025-10-28 |
016277 |
招商中证800指数增强C |
1.2952 |
1.2952 |
1.2992 |
1.2992 |
-0.0040 |
-0.31% |
| 2025-10-27 |
016277 |
招商中证800指数增强C |
1.2992 |
1.2992 |
1.2770 |
1.2770 |
0.0222 |
1.74% |
| 2025-10-24 |
016277 |
招商中证800指数增强C |
1.2770 |
1.2770 |
1.2584 |
1.2584 |
0.0186 |
1.48% |
| 2025-10-23 |
016277 |
招商中证800指数增强C |
1.2584 |
1.2584 |
1.2553 |
1.2553 |
0.0031 |
0.25% |
| 2025-10-22 |
016277 |
招商中证800指数增强C |
1.2553 |
1.2553 |
1.2602 |
1.2602 |
-0.0049 |
-0.39% |
| 2025-10-21 |
016277 |
招商中证800指数增强C |
1.2602 |
1.2602 |
1.2402 |
1.2402 |
0.0200 |
1.61% |
| 2025-10-20 |
016277 |
招商中证800指数增强C |
1.2402 |
1.2402 |
1.2327 |
1.2327 |
0.0075 |
0.61% |
| 2025-10-17 |
016277 |
招商中证800指数增强C |
1.2327 |
1.2327 |
1.2619 |
1.2619 |
-0.0292 |
-2.31% |
| 2025-10-16 |
016277 |
招商中证800指数增强C |
1.2619 |
1.2619 |
1.2622 |
1.2622 |
-0.0003 |
-0.02% |
| 2025-10-15 |
016277 |
招商中证800指数增强C |
1.2622 |
1.2622 |
1.2441 |
1.2441 |
0.0181 |
1.45% |
| 2025-10-14 |
016277 |
招商中证800指数增强C |
1.2441 |
1.2441 |
1.2627 |
1.2627 |
-0.0186 |
-1.47% |
| 2025-10-13 |
016277 |
招商中证800指数增强C |
1.2627 |
1.2627 |
1.2703 |
1.2703 |
-0.0076 |
-0.60% |
| 2025-10-10 |
016277 |
招商中证800指数增强C |
1.2703 |
1.2703 |
1.2891 |
1.2891 |
-0.0188 |
-1.46% |
| 2025-10-09 |
016277 |
招商中证800指数增强C |
1.2891 |
1.2891 |
1.2762 |
1.2762 |
0.0129 |
1.01% |
| 2025-09-30 |
016277 |
招商中证800指数增强C |
1.2762 |
1.2762 |
1.2666 |
1.2666 |
0.0096 |
0.76% |
| 2025-09-29 |
016277 |
招商中证800指数增强C |
1.2666 |
1.2666 |
1.2458 |
1.2458 |
0.0208 |
1.67% |
| 2025-09-26 |
016277 |
招商中证800指数增强C |
1.2458 |
1.2458 |
1.2575 |
1.2575 |
-0.0117 |
-0.93% |
| 2025-09-25 |
016277 |
招商中证800指数增强C |
1.2575 |
1.2575 |
1.2514 |
1.2514 |
0.0061 |
0.49% |
| 2025-09-24 |
016277 |
招商中证800指数增强C |
1.2514 |
1.2514 |
1.2356 |
1.2356 |
0.0158 |
1.28% |
| 2025-09-23 |
016277 |
招商中证800指数增强C |
1.2356 |
1.2356 |
1.2391 |
1.2391 |
-0.0035 |
-0.28% |
| 2025-09-22 |
016277 |
招商中证800指数增强C |
1.2391 |
1.2391 |
1.2328 |
1.2328 |
0.0063 |
0.51% |
| 2025-09-19 |
016277 |
招商中证800指数增强C |
1.2328 |
1.2328 |
1.2319 |
1.2319 |
0.0009 |
0.07% |
| 2025-09-18 |
016277 |
招商中证800指数增强C |
1.2319 |
1.2319 |
1.2449 |
1.2449 |
-0.0130 |
-1.04% |
| 2025-09-17 |
016277 |
招商中证800指数增强C |
1.2449 |
1.2449 |
1.2378 |
1.2378 |
0.0071 |
0.57% |
