招商沪深300指数增强C(004191)
2026-02-13
1.7991
-1.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.7761 | 1.7761 |
| 2025-10-23 | 1.7485 | 1.7485 |
| 2025-10-22 | 1.7466 | 1.7466 |
| 2025-10-21 | 1.7502 | 1.7502 |
| 2025-10-20 | 1.7194 | 1.7194 |
| 2025-10-17 | 1.7077 | 1.7077 |
| 2025-10-16 | 1.7484 | 1.7484 |
| 2025-10-15 | 1.7487 | 1.7487 |
| 2025-10-14 | 1.7179 | 1.7179 |
| 2025-10-13 | 1.7436 | 1.7436 |
| 2025-10-10 | 1.7544 | 1.7544 |
| 2025-10-09 | 1.7820 | 1.7820 |
| 2025-09-30 | 1.7568 | 1.7568 |
| 2025-09-29 | 1.7495 | 1.7495 |
| 2025-09-26 | 1.7228 | 1.7228 |
| 2025-09-25 | 1.7332 | 1.7332 |
| 2025-09-24 | 1.7247 | 1.7247 |
| 2025-09-23 | 1.7072 | 1.7072 |
| 2025-09-22 | 1.7061 | 1.7061 |
| 2025-09-19 | 1.6999 | 1.6999 |
| 2025-09-18 | 1.7020 | 1.7020 |
| 2025-09-17 | 1.7236 | 1.7236 |
| 2025-09-16 | 1.7129 | 1.7129 |
| 2025-09-15 | 1.7184 | 1.7184 |
| 2025-09-12 | 1.7163 | 1.7163 |
| 2025-09-11 | 1.7228 | 1.7228 |
| 2025-09-10 | 1.6829 | 1.6829 |
| 2025-09-09 | 1.6795 | 1.6795 |
| 2025-09-08 | 1.6864 | 1.6864 |
| 2025-09-05 | 1.6918 | 1.6918 |
| 2025-09-04 | 1.6570 | 1.6570 |
| 2025-09-03 | 1.6932 | 1.6932 |
| 2025-09-02 | 1.7074 | 1.7074 |
| 2025-09-01 | 1.7175 | 1.7175 |
| 2025-08-29 | 1.7115 | 1.7115 |
| 2025-08-28 | 1.6948 | 1.6948 |
| 2025-08-27 | 1.6728 | 1.6728 |
| 2025-08-26 | 1.7032 | 1.7032 |
| 2025-08-25 | 1.7091 | 1.7091 |
| 2025-08-22 | 1.6768 | 1.6768 |
| 2025-08-21 | 1.6451 | 1.6451 |
