招商沪深300指数增强Y基金净值查询(025010)
今天最新净值
1.7802
-0.0091 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.8460
0.0173 0.9476%
2026-03-24 15:39:58
- 累计净值：1.7802
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王平 王宁远
近一月,招商沪深300指数增强Y(025010)基金累计收益率-1.26%
| 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 |
025010 |
招商沪深300指数增强Y |
1.7679 |
1.7679 |
1.7802 |
1.7802 |
-0.0123 |
-0.69% |
| 2026-09-14 |
025010 |
招商沪深300指数增强Y |
1.7802 |
1.7802 |
1.7893 |
1.7893 |
-0.0091 |
-0.51% |
| 2026-09-11 |
025010 |
招商沪深300指数增强Y |
1.7893 |
1.7893 |
1.8076 |
1.8076 |
-0.0183 |
-1.01% |
| 2026-09-10 |
025010 |
招商沪深300指数增强Y |
1.8076 |
1.8076 |
1.8178 |
1.8178 |
-0.0102 |
-0.56% |
| 2026-09-09 |
025010 |
招商沪深300指数增强Y |
1.8178 |
1.8178 |
1.8117 |
1.8117 |
0.0061 |
0.34% |
| 2026-09-08 |
025010 |
招商沪深300指数增强Y |
1.8117 |
1.8117 |
1.8149 |
1.8149 |
-0.0032 |
-0.18% |
| 2026-09-07 |
025010 |
招商沪深300指数增强Y |
1.8149 |
1.8149 |
1.8043 |
1.8043 |
0.0106 |
0.59% |
| 2026-09-04 |
025010 |
招商沪深300指数增强Y |
1.8043 |
1.8043 |
1.8098 |
1.8098 |
-0.0055 |
-0.30% |
| 2026-09-03 |
025010 |
招商沪深300指数增强Y |
1.8098 |
1.8098 |
1.8099 |
1.8099 |
-0.0001 |
-0.01% |
| 2026-09-02 |
025010 |
招商沪深300指数增强Y |
1.8099 |
1.8099 |
1.8330 |
1.8330 |
-0.0231 |
-1.26% |
|
|
| 2026-09-01 |
025010 |
招商沪深300指数增强Y |
1.8330 |
1.8330 |
1.8344 |
1.8344 |
-0.0014 |
-0.08% |
| 2026-08-31 |
025010 |
招商沪深300指数增强Y |
1.8344 |
1.8344 |
1.8243 |
1.8243 |
0.0101 |
0.55% |
| 2026-08-28 |
025010 |
招商沪深300指数增强Y |
1.8243 |
1.8243 |
1.8267 |
1.8267 |
-0.0024 |
-0.13% |
| 2026-08-27 |
025010 |
招商沪深300指数增强Y |
1.8267 |
1.8267 |
1.8084 |
1.8084 |
0.0183 |
1.01% |
| 2026-08-26 |
025010 |
招商沪深300指数增强Y |
1.8084 |
1.8084 |
1.7952 |
1.7952 |
0.0132 |
0.74% |
| 2026-08-25 |
025010 |
招商沪深300指数增强Y |
1.7952 |
1.7952 |
1.7969 |
1.7969 |
-0.0017 |
-0.09% |
| 2026-08-24 |
025010 |
招商沪深300指数增强Y |
1.7969 |
1.7969 |
1.8181 |
1.8181 |
-0.0212 |
-1.17% |
| 2026-08-21 |
025010 |
招商沪深300指数增强Y |
1.8181 |
1.8181 |
1.8038 |
1.8038 |
0.0143 |
0.79% |
| 2026-08-20 |
025010 |
招商沪深300指数增强Y |
1.8038 |
1.8038 |
1.7945 |
1.7945 |
0.0093 |
0.52% |
| 2026-08-19 |
025010 |
招商沪深300指数增强Y |
1.7945 |
1.7945 |
1.8448 |
1.8448 |
-0.0503 |
-2.73% |
| 2026-08-18 |
025010 |
招商沪深300指数增强Y |
1.8448 |
1.8448 |
1.8488 |
1.8488 |
-0.0040 |
-0.22% |
| 2026-08-17 |
025010 |
招商沪深300指数增强Y |
1.8488 |
1.8488 |
1.8162 |
1.8162 |
0.0326 |
1.79% |
