招商上证综合指数增强发起式C基金净值查询(018384)
今天最新净值
1.3116
0.0023 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2953
0.0007 0.0575%
2026-03-24 15:39:58
- 累计净值：1.3116
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：招商基金
- 基金经理：邓童
今年以来,招商上证综合指数增强发起式C(018384)基金累计收益率4.67%
| 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 |
018384 |
招商上证综合指数增强发起式C |
1.3007 |
1.3007 |
1.3116 |
1.3116 |
-0.0109 |
-0.83% |
| 2026-09-14 |
018384 |
招商上证综合指数增强发起式C |
1.3116 |
1.3116 |
1.3093 |
1.3093 |
0.0023 |
0.18% |
| 2026-09-11 |
018384 |
招商上证综合指数增强发起式C |
1.3093 |
1.3093 |
1.3286 |
1.3286 |
-0.0193 |
-1.45% |
| 2026-09-10 |
018384 |
招商上证综合指数增强发起式C |
1.3286 |
1.3286 |
1.3387 |
1.3387 |
-0.0101 |
-0.75% |
| 2026-09-09 |
018384 |
招商上证综合指数增强发起式C |
1.3387 |
1.3387 |
1.3346 |
1.3346 |
0.0041 |
0.31% |
| 2026-09-08 |
018384 |
招商上证综合指数增强发起式C |
1.3346 |
1.3346 |
1.3328 |
1.3328 |
0.0018 |
0.14% |
| 2026-09-07 |
018384 |
招商上证综合指数增强发起式C |
1.3328 |
1.3328 |
1.3202 |
1.3202 |
0.0126 |
0.95% |
| 2026-09-04 |
018384 |
招商上证综合指数增强发起式C |
1.3202 |
1.3202 |
1.3311 |
1.3311 |
-0.0109 |
-0.82% |
| 2026-09-03 |
018384 |
招商上证综合指数增强发起式C |
1.3311 |
1.3311 |
1.3312 |
1.3312 |
-0.0001 |
-0.01% |
| 2026-09-02 |
018384 |
招商上证综合指数增强发起式C |
1.3312 |
1.3312 |
1.3441 |
1.3441 |
-0.0129 |
-0.96% |
|
|
| 2026-09-01 |
018384 |
招商上证综合指数增强发起式C |
1.3441 |
1.3441 |
1.3502 |
1.3502 |
-0.0061 |
-0.45% |
| 2026-08-31 |
018384 |
招商上证综合指数增强发起式C |
1.3502 |
1.3502 |
1.3378 |
1.3378 |
0.0124 |
0.93% |
| 2026-08-28 |
018384 |
招商上证综合指数增强发起式C |
1.3378 |
1.3378 |
1.3384 |
1.3384 |
-0.0006 |
-0.04% |
| 2026-08-27 |
018384 |
招商上证综合指数增强发起式C |
1.3384 |
1.3384 |
1.3189 |
1.3189 |
0.0195 |
1.48% |
| 2026-08-26 |
018384 |
招商上证综合指数增强发起式C |
1.3189 |
1.3189 |
1.3135 |
1.3135 |
0.0054 |
0.41% |
| 2026-08-25 |
018384 |
招商上证综合指数增强发起式C |
1.3135 |
1.3135 |
1.3086 |
1.3086 |
0.0049 |
0.37% |
| 2026-08-24 |
018384 |
招商上证综合指数增强发起式C |
1.3086 |
1.3086 |
1.3232 |
1.3232 |
-0.0146 |
-1.10% |
| 2026-08-21 |
018384 |
招商上证综合指数增强发起式C |
1.3232 |
1.3232 |
1.3156 |
1.3156 |
0.0076 |
0.58% |
| 2026-08-20 |
018384 |
招商上证综合指数增强发起式C |
1.3156 |
1.3156 |
1.3063 |
1.3063 |
0.0093 |
0.71% |
| 2026-08-19 |
018384 |
招商上证综合指数增强发起式C |
1.3063 |
1.3063 |
1.3503 |
1.3503 |
-0.0440 |
-3.26% |
| 2026-08-18 |
018384 |
招商上证综合指数增强发起式C |
1.3503 |
1.3503 |
1.3486 |
1.3486 |
0.0017 |
0.13% |
| 2026-08-17 |
018384 |
招商上证综合指数增强发起式C |
1.3486 |
1.3486 |
1.3208 |
1.3208 |
0.0278 |
2.10% |
| 2026-08-14 |
018384 |
招商上证综合指数增强发起式C |
1.3208 |
1.3208 |
1.3160 |
1.3160 |
0.0048 |
0.36% |
| 2026-08-13 |
018384 |
招商上证综合指数增强发起式C |
1.3160 |
1.3160 |
1.3295 |
1.3295 |
-0.0135 |
-1.02% |
| 2026-08-12 |
018384 |
招商上证综合指数增强发起式C |
1.3295 |
1.3295 |
1.3174 |
1.3174 |
0.0121 |
0.92% |
|
|
| 2026-08-11 |
018384 |
招商上证综合指数增强发起式C |
1.3174 |
1.3174 |
1.3271 |
1.3271 |
-0.0097 |
-0.73% |
| 2026-08-10 |
018384 |
招商上证综合指数增强发起式C |
1.3271 |
1.3271 |
1.3172 |
1.3172 |
0.0099 |
0.75% |
| 2026-08-07 |
018384 |
招商上证综合指数增强发起式C |
1.3172 |
1.3172 |
1.2993 |
1.2993 |
0.0179 |
1.38% |
| 2026-08-06 |
018384 |
招商上证综合指数增强发起式C |
1.2993 |
1.2993 |
1.2883 |
1.2883 |
0.0110 |
0.85% |
| 2026-08-05 |
018384 |
招商上证综合指数增强发起式C |
1.2883 |
1.2883 |
1.2615 |
1.2615 |
0.0268 |
2.12% |
| 2026-08-04 |
018384 |
招商上证综合指数增强发起式C |
1.2615 |
1.2615 |
1.2428 |
1.2428 |
0.0187 |
1.50% |
| 2026-08-03 |
018384 |
招商上证综合指数增强发起式C |
1.2428 |
1.2428 |
1.2461 |
1.2461 |
-0.0033 |
-0.26% |
| 2026-07-31 |
018384 |
招商上证综合指数增强发起式C |
1.2461 |
1.2461 |
1.2285 |
1.2285 |
0.0176 |
1.43% |
| 2026-07-30 |
018384 |
招商上证综合指数增强发起式C |
1.2285 |
1.2285 |
1.2430 |
1.2430 |
-0.0145 |
-1.17% |
| 2026-07-29 |
018384 |
招商上证综合指数增强发起式C |
1.2430 |
1.2430 |
1.2363 |
1.2363 |
0.0067 |
0.54% |
| 2026-07-28 |
018384 |
招商上证综合指数增强发起式C |
1.2363 |
1.2363 |
1.2607 |
1.2607 |
-0.0244 |
-1.94% |
| 2026-07-27 |
018384 |
招商上证综合指数增强发起式C |
1.2607 |
1.2607 |
1.2314 |
1.2314 |
0.0293 |
2.38% |
| 2026-07-24 |
018384 |
招商上证综合指数增强发起式C |
1.2314 |
1.2314 |
1.2556 |
1.2556 |
-0.0242 |
-1.93% |
| 2026-07-23 |
018384 |
招商上证综合指数增强发起式C |
1.2556 |
1.2556 |
1.2414 |
1.2414 |
0.0142 |
1.14% |
| 2026-07-22 |
018384 |
招商上证综合指数增强发起式C |
1.2414 |
1.2414 |
1.2462 |
1.2462 |
-0.0048 |
-0.39% |
| 2026-07-21 |
018384 |
招商上证综合指数增强发起式C |
1.2462 |
1.2462 |
1.2222 |
1.2222 |
0.0240 |
1.96% |
| 2026-07-20 |
018384 |
招商上证综合指数增强发起式C |
1.2222 |
1.2222 |
1.2272 |
1.2272 |
-0.0050 |
-0.41% |
| 2026-07-17 |
018384 |
招商上证综合指数增强发起式C |
1.2272 |
1.2272 |
1.2702 |
1.2702 |
-0.0430 |
-3.39% |
| 2026-07-16 |
018384 |
招商上证综合指数增强发起式C |
1.2702 |
1.2702 |
1.2917 |
1.2917 |
-0.0215 |
-1.66% |
| 2026-07-15 |
018384 |
招商上证综合指数增强发起式C |
1.2917 |
1.2917 |
1.2940 |
1.2940 |
-0.0023 |
-0.18% |
| 2026-07-14 |
018384 |
招商上证综合指数增强发起式C |
1.2940 |
1.2940 |
1.2687 |
1.2687 |
0.0253 |
1.99% |
| 2026-07-13 |
018384 |
招商上证综合指数增强发起式C |
1.2687 |
1.2687 |
1.3073 |
1.3073 |
-0.0386 |
-2.95% |
| 2026-07-10 |
018384 |
招商上证综合指数增强发起式C |
1.3073 |
1.3073 |
1.3184 |
1.3184 |
-0.0111 |
-0.84% |
| 2026-07-09 |
018384 |
招商上证综合指数增强发起式C |
1.3184 |
1.3184 |
1.3040 |
1.3040 |
0.0144 |
1.10% |
| 2026-07-08 |
018384 |
招商上证综合指数增强发起式C |
1.3040 |
1.3040 |
1.3181 |
1.3181 |
-0.0141 |
-1.07% |
| 2026-07-07 |
018384 |
招商上证综合指数增强发起式C |
1.3181 |
1.3181 |
1.3393 |
1.3393 |
-0.0212 |
-1.58% |
| 2026-07-06 |
018384 |
招商上证综合指数增强发起式C |
1.3393 |
1.3393 |
1.3460 |
1.3460 |
-0.0067 |
-0.50% |
| 2026-07-03 |
018384 |
招商上证综合指数增强发起式C |
1.3460 |
1.3460 |
1.3392 |
1.3392 |
0.0068 |
0.51% |
| 2026-07-02 |
018384 |
招商上证综合指数增强发起式C |
1.3392 |
1.3392 |
1.3633 |
1.3633 |
-0.0241 |
-1.77% |
| 2026-07-01 |
018384 |
招商上证综合指数增强发起式C |
1.3633 |
1.3633 |
1.3603 |
1.3603 |
0.0030 |
0.22% |
| 2026-06-30 |
018384 |
招商上证综合指数增强发起式C |
1.3603 |
1.3603 |
1.3527 |
1.3527 |
0.0076 |
0.56% |
| 2026-06-29 |
018384 |
招商上证综合指数增强发起式C |
1.3527 |
1.3527 |
1.3472 |
1.3472 |
0.0055 |
0.41% |
| 2026-06-26 |
018384 |
招商上证综合指数增强发起式C |
1.3472 |
1.3472 |
1.3756 |
1.3756 |
-0.0284 |
-2.06% |
| 2026-06-25 |
018384 |
招商上证综合指数增强发起式C |
1.3756 |
1.3756 |
1.3745 |
1.3745 |
0.0011 |
0.08% |
| 2026-06-24 |
018384 |
招商上证综合指数增强发起式C |
1.3745 |
1.3745 |
1.3724 |
1.3724 |
0.0021 |
0.15% |
| 2026-06-23 |
018384 |
招商上证综合指数增强发起式C |
1.3724 |
1.3724 |
1.3936 |
1.3936 |
-0.0212 |
-1.52% |
| 2026-06-22 |
018384 |
招商上证综合指数增强发起式C |
1.3936 |
1.3936 |
1.3709 |
1.3709 |
0.0227 |
1.66% |
| 2026-06-18 |
018384 |
招商上证综合指数增强发起式C |
1.3709 |
1.3709 |
1.3728 |
1.3728 |
-0.0019 |
-0.14% |
| 2026-06-17 |
018384 |
招商上证综合指数增强发起式C |
1.3728 |
1.3728 |
1.3692 |
1.3692 |
0.0036 |
0.26% |
| 2026-06-16 |
018384 |
招商上证综合指数增强发起式C |
1.3692 |
1.3692 |
1.3626 |
1.3626 |
0.0066 |
0.48% |
| 2026-06-15 |
018384 |
招商上证综合指数增强发起式C |
1.3626 |
1.3626 |
1.3377 |
1.3377 |
0.0249 |
1.86% |
| 2026-06-12 |
018384 |
招商上证综合指数增强发起式C |
1.3377 |
1.3377 |
1.3224 |
1.3224 |
0.0153 |
1.16% |
| 2026-06-11 |
018384 |
招商上证综合指数增强发起式C |
1.3224 |
1.3224 |
1.3298 |
1.3298 |
-0.0074 |
-0.56% |
| 2026-06-10 |
018384 |
招商上证综合指数增强发起式C |
1.3298 |
1.3298 |
1.3334 |
1.3334 |
-0.0036 |
-0.27% |
| 2026-06-09 |
018384 |
招商上证综合指数增强发起式C |
1.3334 |
1.3334 |
1.3140 |
1.3140 |
0.0194 |
1.48% |
| 2026-06-08 |
018384 |
招商上证综合指数增强发起式C |
1.3140 |
1.3140 |
1.3387 |
1.3387 |
-0.0247 |
-1.85% |
| 2026-06-05 |
018384 |
招商上证综合指数增强发起式C |
1.3387 |
1.3387 |
1.3433 |
1.3433 |
-0.0046 |
-0.34% |
| 2026-06-04 |
018384 |
招商上证综合指数增强发起式C |
1.3433 |
1.3433 |
1.3510 |
1.3510 |
-0.0077 |
-0.57% |
| 2026-06-03 |
018384 |
招商上证综合指数增强发起式C |
1.3510 |
1.3510 |
1.3506 |
1.3506 |
0.0004 |
0.03% |
| 2026-06-02 |
018384 |
招商上证综合指数增强发起式C |
1.3506 |
1.3506 |
1.3448 |
1.3448 |
0.0058 |
0.43% |
| 2026-06-01 |
018384 |
招商上证综合指数增强发起式C |
1.3448 |
1.3448 |
1.3433 |
1.3433 |
0.0015 |
0.11% |
| 2026-05-29 |
018384 |
招商上证综合指数增强发起式C |
1.3433 |
1.3433 |
1.3542 |
1.3542 |
-0.0109 |
-0.80% |
| 2026-05-28 |
018384 |
招商上证综合指数增强发起式C |
1.3542 |
1.3542 |
1.3523 |
1.3523 |
0.0019 |
0.14% |
| 2026-05-27 |
018384 |
招商上证综合指数增强发起式C |
1.3523 |
1.3523 |
1.3642 |
1.3642 |
-0.0119 |
-0.87% |
| 2026-05-26 |
018384 |
招商上证综合指数增强发起式C |
1.3642 |
1.3642 |
1.3679 |
1.3679 |
-0.0037 |
-0.27% |
| 2026-05-25 |
018384 |
招商上证综合指数增强发起式C |
1.3679 |
1.3679 |
1.3572 |
1.3572 |
0.0107 |
0.79% |
| 2026-05-22 |
018384 |
招商上证综合指数增强发起式C |
1.3572 |
1.3572 |
1.3350 |
1.3350 |
0.0222 |
1.66% |
| 2026-05-21 |
018384 |
招商上证综合指数增强发起式C |
1.3350 |
1.3350 |
1.3632 |
1.3632 |
-0.0282 |
-2.07% |
| 2026-05-20 |
018384 |
招商上证综合指数增强发起式C |
1.3632 |
1.3632 |
1.3642 |
1.3642 |
-0.0010 |
-0.07% |
| 2026-05-19 |
018384 |
招商上证综合指数增强发起式C |
1.3642 |
1.3642 |
1.3518 |
1.3518 |
0.0124 |
0.92% |
| 2026-05-18 |
018384 |
招商上证综合指数增强发起式C |
1.3518 |
1.3518 |
1.3536 |
1.3536 |
-0.0018 |
-0.13% |
| 2026-05-15 |
018384 |
招商上证综合指数增强发起式C |
1.3536 |
1.3536 |
1.3643 |
1.3643 |
-0.0107 |
-0.78% |
| 2026-05-14 |
018384 |
招商上证综合指数增强发起式C |
1.3643 |
1.3643 |
1.3823 |
1.3823 |
-0.0180 |
-1.30% |
| 2026-05-13 |
018384 |
招商上证综合指数增强发起式C |
1.3823 |
1.3823 |
1.3722 |
1.3722 |
0.0101 |
0.74% |
| 2026-05-12 |
018384 |
招商上证综合指数增强发起式C |
1.3722 |
1.3722 |
1.3814 |
1.3814 |
-0.0092 |
-0.67% |
| 2026-05-11 |
018384 |
招商上证综合指数增强发起式C |
1.3814 |
1.3814 |
1.3687 |
1.3687 |
0.0127 |
0.93% |
| 2026-05-08 |
018384 |
招商上证综合指数增强发起式C |
1.3687 |
1.3687 |
1.3672 |
1.3672 |
0.0015 |
0.11% |
| 2026-04-30 |
018384 |
招商上证综合指数增强发起式C |
1.3501 |
1.3501 |
1.3489 |
1.3489 |
0.0012 |
0.09% |
| 2026-04-29 |
018384 |
招商上证综合指数增强发起式C |
1.3489 |
1.3489 |
1.3327 |
1.3327 |
0.0162 |
1.22% |
| 2026-04-28 |
018384 |
招商上证综合指数增强发起式C |
1.3327 |
1.3327 |
1.3347 |
1.3347 |
-0.0020 |
-0.15% |
| 2026-04-27 |
018384 |
招商上证综合指数增强发起式C |
1.3347 |
1.3347 |
1.3314 |
1.3314 |
0.0033 |
0.25% |
| 2026-04-24 |
018384 |
招商上证综合指数增强发起式C |
1.3314 |
1.3314 |
1.3314 |
1.3314 |
0.0000 |
0.00% |
| 2026-04-23 |
018384 |
招商上证综合指数增强发起式C |
1.3314 |
1.3314 |
1.3352 |
1.3352 |
-0.0038 |
-0.28% |
| 2026-04-22 |
018384 |
招商上证综合指数增强发起式C |
1.3352 |
1.3352 |
1.3292 |
1.3292 |
0.0060 |
0.45% |
| 2026-04-21 |
018384 |
招商上证综合指数增强发起式C |
1.3292 |
1.3292 |
1.3264 |
1.3264 |
0.0028 |
0.21% |
| 2026-04-20 |
018384 |
招商上证综合指数增强发起式C |
1.3264 |
1.3264 |
1.3180 |
1.3180 |
0.0084 |
0.64% |
| 2026-04-17 |
018384 |
招商上证综合指数增强发起式C |
1.3180 |
1.3180 |
1.3189 |
1.3189 |
-0.0009 |
-0.07% |
| 2026-04-16 |
018384 |
招商上证综合指数增强发起式C |
1.3189 |
1.3189 |
1.3039 |
1.3039 |
0.0150 |
1.15% |
| 2026-04-15 |
018384 |
招商上证综合指数增强发起式C |
1.3039 |
1.3039 |
1.3068 |
1.3068 |
-0.0029 |
-0.22% |
| 2026-04-14 |
018384 |
招商上证综合指数增强发起式C |
1.3068 |
1.3068 |
1.2950 |
1.2950 |
0.0118 |
0.91% |
| 2026-04-13 |
018384 |
招商上证综合指数增强发起式C |
1.2950 |
1.2950 |
1.2965 |
1.2965 |
-0.0015 |
-0.12% |
| 2026-04-10 |
018384 |
招商上证综合指数增强发起式C |
1.2965 |
1.2965 |
1.2857 |
1.2857 |
0.0108 |
0.84% |
| 2026-04-09 |
018384 |
招商上证综合指数增强发起式C |
1.2857 |
1.2857 |
1.2966 |
1.2966 |
-0.0109 |
-0.84% |
| 2026-04-08 |
018384 |
招商上证综合指数增强发起式C |
1.2966 |
1.2966 |
1.2587 |
1.2587 |
0.0379 |
3.01% |
| 2026-04-07 |
018384 |
招商上证综合指数增强发起式C |
1.2587 |
1.2587 |
1.2538 |
1.2538 |
0.0049 |
0.39% |
| 2026-04-03 |
018384 |
招商上证综合指数增强发起式C |
1.2538 |
1.2538 |
1.2678 |
1.2678 |
-0.0140 |
-1.10% |
| 2026-04-02 |
018384 |
招商上证综合指数增强发起式C |
1.2678 |
1.2678 |
1.2786 |
1.2786 |
-0.0108 |
-0.84% |
| 2026-04-01 |
018384 |
招商上证综合指数增强发起式C |
1.2786 |
1.2786 |
1.2601 |
1.2601 |
0.0185 |
1.47% |
| 2026-03-31 |
018384 |
招商上证综合指数增强发起式C |
1.2601 |
1.2601 |
1.2682 |
1.2682 |
-0.0081 |
-0.64% |
| 2026-03-30 |
018384 |
招商上证综合指数增强发起式C |
1.2682 |
1.2682 |
1.2639 |
1.2639 |
0.0043 |
0.34% |
| 2026-03-27 |
018384 |
招商上证综合指数增强发起式C |
1.2639 |
1.2639 |
1.2554 |
1.2554 |
0.0085 |
0.68% |
| 2026-03-26 |
018384 |
招商上证综合指数增强发起式C |
1.2554 |
1.2554 |
1.2703 |
1.2703 |
-0.0149 |
-1.17% |
| 2026-03-25 |
018384 |
招商上证综合指数增强发起式C |
1.2703 |
1.2703 |
1.2520 |
1.2520 |
0.0183 |
1.46% |
| 2026-03-24 |
018384 |
招商上证综合指数增强发起式C |
1.2520 |
1.2520 |
1.2263 |
1.2263 |
0.0257 |
2.10% |
| 2026-03-23 |
018384 |
招商上证综合指数增强发起式C |
1.2263 |
1.2263 |
1.2670 |
1.2670 |
-0.0407 |
-3.21% |
| 2026-03-20 |
018384 |
招商上证综合指数增强发起式C |
1.2670 |
1.2670 |
1.2784 |
1.2784 |
-0.0114 |
-0.89% |
| 2026-03-19 |
018384 |
招商上证综合指数增强发起式C |
1.2784 |
1.2784 |
1.2988 |
1.2988 |
-0.0204 |
-1.57% |
| 2026-03-18 |
018384 |
招商上证综合指数增强发起式C |
1.2988 |
1.2988 |
1.2946 |
1.2946 |
0.0042 |
0.32% |
| 2026-03-17 |
018384 |
招商上证综合指数增强发起式C |
1.2946 |
1.2946 |
1.3049 |
1.3049 |
-0.0103 |
-0.79% |
| 2026-03-16 |
018384 |
招商上证综合指数增强发起式C |
1.3049 |
1.3049 |
1.3083 |
1.3083 |
-0.0034 |
-0.26% |
| 2026-03-13 |
018384 |
招商上证综合指数增强发起式C |
1.3083 |
1.3083 |
1.3167 |
1.3167 |
-0.0084 |
-0.64% |
| 2026-03-12 |
018384 |
招商上证综合指数增强发起式C |
1.3167 |
1.3167 |
1.3162 |
1.3162 |
0.0005 |
0.04% |
| 2026-03-11 |
018384 |
招商上证综合指数增强发起式C |
1.3162 |
1.3162 |
1.3090 |
1.3090 |
0.0072 |
0.55% |
| 2026-03-10 |
018384 |
招商上证综合指数增强发起式C |
1.3090 |
1.3090 |
1.3019 |
1.3019 |
0.0071 |
0.55% |
| 2026-03-09 |
018384 |
招商上证综合指数增强发起式C |
1.3019 |
1.3019 |
1.3124 |
1.3124 |
-0.0105 |
-0.80% |
| 2026-03-06 |
018384 |
招商上证综合指数增强发起式C |
1.3124 |
1.3124 |
1.3062 |
1.3062 |
0.0062 |
0.47% |
| 2026-03-05 |
018384 |
招商上证综合指数增强发起式C |
1.3062 |
1.3062 |
1.2977 |
1.2977 |
0.0085 |
0.66% |
| 2026-03-04 |
018384 |
招商上证综合指数增强发起式C |
1.2977 |
1.2977 |
1.3135 |
1.3135 |
-0.0158 |
-1.20% |
| 2026-03-03 |
018384 |
招商上证综合指数增强发起式C |
1.3135 |
1.3135 |
1.3287 |
1.3287 |
-0.0152 |
-1.14% |
| 2026-03-02 |
018384 |
招商上证综合指数增强发起式C |
1.3287 |
1.3287 |
1.3246 |
1.3246 |
0.0041 |
0.31% |
| 2026-02-27 |
018384 |
招商上证综合指数增强发起式C |
1.3246 |
1.3246 |
1.3217 |
1.3217 |
0.0029 |
0.22% |
| 2026-02-26 |
018384 |
招商上证综合指数增强发起式C |
1.3217 |
1.3217 |
1.3210 |
1.3210 |
0.0007 |
0.05% |
| 2026-02-25 |
018384 |
招商上证综合指数增强发起式C |
1.3210 |
1.3210 |
1.3132 |
1.3132 |
0.0078 |
0.59% |
| 2026-02-24 |
018384 |
招商上证综合指数增强发起式C |
1.3132 |
1.3132 |
1.3006 |
1.3006 |
0.0126 |
0.97% |
| 2026-02-13 |
018384 |
招商上证综合指数增强发起式C |
1.3006 |
1.3006 |
1.3152 |
1.3152 |
-0.0146 |
-1.11% |
| 2026-02-12 |
018384 |
招商上证综合指数增强发起式C |
1.3152 |
1.3152 |
1.3156 |
1.3156 |
-0.0004 |
-0.03% |
| 2026-02-11 |
018384 |
招商上证综合指数增强发起式C |
1.3156 |
1.3156 |
1.3112 |
1.3112 |
0.0044 |
0.34% |
| 2026-02-10 |
018384 |
招商上证综合指数增强发起式C |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2026-02-09 |
018384 |
招商上证综合指数增强发起式C |
1.3109 |
1.3109 |
1.2965 |
1.2965 |
0.0144 |
1.11% |
| 2026-02-06 |
018384 |
招商上证综合指数增强发起式C |
1.2965 |
1.2965 |
1.2968 |
1.2968 |
-0.0003 |
-0.02% |
| 2026-02-05 |
018384 |
招商上证综合指数增强发起式C |
1.2968 |
1.2968 |
1.3050 |
1.3050 |
-0.0082 |
-0.63% |
| 2026-02-04 |
018384 |
招商上证综合指数增强发起式C |
1.3050 |
1.3050 |
1.2945 |
1.2945 |
0.0105 |
0.81% |
| 2026-02-03 |
018384 |
招商上证综合指数增强发起式C |
1.2945 |
1.2945 |
1.2816 |
1.2816 |
0.0129 |
1.01% |
| 2026-02-02 |
018384 |
招商上证综合指数增强发起式C |
1.2816 |
1.2816 |
1.3118 |
1.3118 |
-0.0302 |
-2.30% |
| 2026-01-30 |
018384 |
招商上证综合指数增强发起式C |
1.3118 |
1.3118 |
1.3253 |
1.3253 |
-0.0135 |
-1.02% |
| 2026-01-29 |
018384 |
招商上证综合指数增强发起式C |
1.3253 |
1.3253 |
1.3204 |
1.3204 |
0.0049 |
0.37% |
| 2026-01-28 |
018384 |
招商上证综合指数增强发起式C |
1.3204 |
1.3204 |
1.3161 |
1.3161 |
0.0043 |
0.33% |
| 2026-01-27 |
018384 |
招商上证综合指数增强发起式C |
1.3161 |
1.3161 |
1.3134 |
1.3134 |
0.0027 |
0.21% |
| 2026-01-26 |
018384 |
招商上证综合指数增强发起式C |
1.3134 |
1.3134 |
1.3083 |
1.3083 |
0.0051 |
0.39% |
| 2026-01-23 |
018384 |
招商上证综合指数增强发起式C |
1.3083 |
1.3083 |
1.3034 |
1.3034 |
0.0049 |
0.38% |
| 2026-01-22 |
018384 |
招商上证综合指数增强发起式C |
1.3034 |
1.3034 |
1.3013 |
1.3013 |
0.0021 |
0.16% |
| 2026-01-21 |
018384 |
招商上证综合指数增强发起式C |
1.3013 |
1.3013 |
1.2959 |
1.2959 |
0.0054 |
0.42% |
| 2026-01-20 |
018384 |
招商上证综合指数增强发起式C |
1.2959 |
1.2959 |
1.2938 |
1.2938 |
0.0021 |
0.16% |
| 2026-01-19 |
018384 |
招商上证综合指数增强发起式C |
1.2938 |
1.2938 |
1.2877 |
1.2877 |
0.0061 |
0.47% |
| 2026-01-16 |
018384 |
招商上证综合指数增强发起式C |
1.2877 |
1.2877 |
1.2886 |
1.2886 |
-0.0009 |
-0.07% |
| 2026-01-15 |
018384 |
招商上证综合指数增强发起式C |
1.2886 |
1.2886 |
1.2872 |
1.2872 |
0.0014 |
0.11% |
| 2026-01-14 |
018384 |
招商上证综合指数增强发起式C |
1.2872 |
1.2872 |
1.2912 |
1.2912 |
-0.0040 |
-0.31% |
| 2026-01-13 |
018384 |
招商上证综合指数增强发起式C |
1.2912 |
1.2912 |
1.2927 |
1.2927 |
-0.0015 |
-0.12% |
| 2026-01-12 |
018384 |
招商上证综合指数增强发起式C |
1.2927 |
1.2927 |
1.2823 |
1.2823 |
0.0104 |
0.81% |
| 2026-01-09 |
018384 |
招商上证综合指数增强发起式C |
1.2823 |
1.2823 |
1.2748 |
1.2748 |
0.0075 |
0.59% |
| 2026-01-08 |
018384 |
招商上证综合指数增强发起式C |
1.2748 |
1.2748 |
1.2794 |
1.2794 |
-0.0046 |
-0.36% |
| 2026-01-07 |
018384 |
招商上证综合指数增强发起式C |
1.2794 |
1.2794 |
1.2840 |
1.2840 |
-0.0046 |
-0.36% |
| 2026-01-06 |
018384 |
招商上证综合指数增强发起式C |
1.2840 |
1.2840 |
1.2688 |
1.2688 |
0.0152 |
1.20% |
| 2026-01-05 |
018384 |
招商上证综合指数增强发起式C |
1.2688 |
1.2688 |
1.2531 |
1.2531 |
0.0157 |
1.25% |
