招商沪深300指数增强C(004191)
2026-04-22
1.7876
0.4608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.7876 | 1.7876 |
| 2026-04-21 | 1.7794 | 1.7794 |
| 2026-04-20 | 1.7744 | 1.7744 |
| 2026-04-17 | 1.7629 | 1.7629 |
| 2026-04-16 | 1.7725 | 1.7725 |
| 2026-04-15 | 1.7531 | 1.7531 |
| 2026-04-14 | 1.7555 | 1.7555 |
| 2026-04-13 | 1.7378 | 1.7378 |
| 2026-04-10 | 1.7379 | 1.7379 |
| 2026-04-09 | 1.7134 | 1.7134 |
| 2026-04-08 | 1.7261 | 1.7261 |
| 2026-04-07 | 1.6707 | 1.6707 |
| 2026-04-03 | 1.6696 | 1.6696 |
| 2026-04-02 | 1.6913 | 1.6913 |
| 2026-04-01 | 1.7072 | 1.7072 |
| 2026-03-31 | 1.6788 | 1.6788 |
| 2026-03-30 | 1.6879 | 1.6879 |
| 2026-03-27 | 1.6942 | 1.6942 |
| 2026-03-26 | 1.6825 | 1.6825 |
| 2026-03-25 | 1.7055 | 1.7055 |
| 2026-03-24 | 1.6755 | 1.6755 |
| 2026-03-23 | 1.6489 | 1.6489 |
| 2026-03-20 | 1.7103 | 1.7103 |
| 2026-03-19 | 1.7245 | 1.7245 |
| 2026-03-18 | 1.7634 | 1.7634 |
| 2026-03-17 | 1.7600 | 1.7600 |
| 2026-03-16 | 1.7680 | 1.7680 |
| 2026-03-13 | 1.7760 | 1.7760 |
| 2026-03-12 | 1.7840 | 1.7840 |
| 2026-03-11 | 1.7896 | 1.7896 |
| 2026-03-10 | 1.7779 | 1.7779 |
| 2026-03-09 | 1.7561 | 1.7561 |
| 2026-03-06 | 1.7744 | 1.7744 |
| 2026-03-05 | 1.7670 | 1.7670 |
| 2026-03-04 | 1.7505 | 1.7505 |
| 2026-03-03 | 1.7706 | 1.7706 |
| 2026-03-02 | 1.8027 | 1.8027 |
| 2026-02-27 | 1.8123 | 1.8123 |
| 2026-02-26 | 1.8155 | 1.8155 |
| 2026-02-25 | 1.8184 | 1.8184 |
| 2026-02-24 | 1.8100 | 1.8100 |
| 2026-02-13 | 1.7991 | 1.7991 |
| 2026-02-12 | 1.8219 | 1.8219 |
| 2026-02-11 | 1.8202 | 1.8202 |
| 2026-02-10 | 1.8217 | 1.8217 |
| 2026-02-09 | 1.8163 | 1.8163 |
| 2026-02-06 | 1.7937 | 1.7937 |
| 2026-02-05 | 1.7991 | 1.7991 |
| 2026-02-04 | 1.8086 | 1.8086 |
| 2026-02-03 | 1.7924 | 1.7924 |
| 2026-02-02 | 1.7661 | 1.7661 |
| 2026-01-30 | 1.8041 | 1.8041 |
| 2026-01-29 | 1.8287 | 1.8287 |
| 2026-01-28 | 1.8156 | 1.8156 |
| 2026-01-27 | 1.8155 | 1.8155 |
| 2026-01-26 | 1.8160 | 1.8160 |
| 2026-01-23 | 1.8139 | 1.8139 |
| 2026-01-22 | 1.8162 | 1.8162 |
| 2026-01-21 | 1.8203 | 1.8203 |
| 2026-01-20 | 1.8183 | 1.8183 |
| 2026-01-19 | 1.8217 | 1.8217 |
| 2026-01-16 | 1.8184 | 1.8184 |
| 2026-01-15 | 1.8228 | 1.8228 |
| 2026-01-14 | 1.8219 | 1.8219 |
| 2026-01-13 | 1.8284 | 1.8284 |
| 2026-01-12 | 1.8337 | 1.8337 |
| 2026-01-09 | 1.8252 | 1.8252 |
| 2026-01-08 | 1.8140 | 1.8140 |
| 2026-01-07 | 1.8279 | 1.8279 |
| 2026-01-06 | 1.8377 | 1.8377 |
| 2026-01-05 | 1.8114 | 1.8114 |
| 2025-12-31 | 1.7800 | 1.7800 |
| 2025-12-30 | 1.7875 | 1.7875 |
| 2025-12-29 | 1.7828 | 1.7828 |
| 2025-12-26 | 1.7918 | 1.7918 |
| 2025-12-25 | 1.7880 | 1.7880 |
| 2025-12-24 | 1.7821 | 1.7821 |
| 2025-12-23 | 1.7738 | 1.7738 |
| 2025-12-22 | 1.7689 | 1.7689 |
| 2025-12-19 | 1.7504 | 1.7504 |
| 2025-12-18 | 1.7415 | 1.7415 |
| 2025-12-17 | 1.7554 | 1.7554 |
| 2025-12-16 | 1.7198 | 1.7198 |
| 2025-12-15 | 1.7396 | 1.7396 |
| 2025-12-12 | 1.7492 | 1.7492 |
| 2025-12-11 | 1.7368 | 1.7368 |
| 2025-12-10 | 1.7482 | 1.7482 |
| 2025-12-09 | 1.7486 | 1.7486 |
| 2025-12-08 | 1.7522 | 1.7522 |
| 2025-12-05 | 1.7393 | 1.7393 |
| 2025-12-04 | 1.7225 | 1.7225 |
| 2025-12-03 | 1.7173 | 1.7173 |
| 2025-12-02 | 1.7234 | 1.7234 |
| 2025-12-01 | 1.7300 | 1.7300 |
| 2025-11-28 | 1.7139 | 1.7139 |
| 2025-11-27 | 1.7070 | 1.7070 |
| 2025-11-26 | 1.7087 | 1.7087 |
| 2025-11-25 | 1.7001 | 1.7001 |
| 2025-11-24 | 1.6839 | 1.6839 |
| 2025-11-21 | 1.6844 | 1.6844 |
| 2025-11-20 | 1.7270 | 1.7270 |
| 2025-11-19 | 1.7344 | 1.7344 |
| 2025-11-18 | 1.7296 | 1.7296 |
| 2025-11-17 | 1.7408 | 1.7408 |
| 2025-11-14 | 1.7540 | 1.7540 |
| 2025-11-13 | 1.7798 | 1.7798 |
| 2025-11-12 | 1.7595 | 1.7595 |
| 2025-11-11 | 1.7558 | 1.7558 |
| 2025-11-10 | 1.7750 | 1.7750 |
| 2025-11-07 | 1.7770 | 1.7770 |
| 2025-11-06 | 1.7887 | 1.7887 |
| 2025-11-05 | 1.7629 | 1.7629 |
| 2025-11-04 | 1.7602 | 1.7602 |
| 2025-11-03 | 1.7747 | 1.7747 |
| 2025-10-31 | 1.7782 | 1.7782 |
| 2025-10-30 | 1.8044 | 1.8044 |
| 2025-10-29 | 1.8249 | 1.8249 |
| 2025-10-28 | 1.7996 | 1.7996 |
| 2025-10-27 | 1.8029 | 1.8029 |
