招商中证1000指数增强C(004195)
2025-06-24
1.6510
1.9576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.6510 | 1.6510 |
| 2025-06-23 | 1.6193 | 1.6193 |
| 2025-06-20 | 1.5994 | 1.5994 |
| 2025-06-19 | 1.6077 | 1.6077 |
| 2025-06-18 | 1.6283 | 1.6283 |
| 2025-06-17 | 1.6264 | 1.6264 |
| 2025-06-16 | 1.6244 | 1.6244 |
| 2025-06-13 | 1.6147 | 1.6147 |
| 2025-06-12 | 1.6419 | 1.6419 |
| 2025-06-11 | 1.6355 | 1.6355 |
| 2025-06-10 | 1.6276 | 1.6276 |
| 2025-06-09 | 1.6421 | 1.6421 |
| 2025-06-06 | 1.6240 | 1.6240 |
| 2025-06-05 | 1.6232 | 1.6232 |
| 2025-06-04 | 1.6117 | 1.6117 |
| 2025-06-03 | 1.6021 | 1.6021 |
| 2025-05-30 | 1.5867 | 1.5867 |
| 2025-05-29 | 1.5989 | 1.5989 |
| 2025-05-28 | 1.5652 | 1.5652 |
| 2025-05-27 | 1.5687 | 1.5687 |
| 2025-05-26 | 1.5745 | 1.5745 |
| 2025-05-23 | 1.5652 | 1.5652 |
| 2025-05-22 | 1.5849 | 1.5849 |
| 2025-05-21 | 1.6005 | 1.6005 |
| 2025-05-20 | 1.5994 | 1.5994 |
| 2025-05-19 | 1.5826 | 1.5826 |
| 2025-05-16 | 1.5766 | 1.5766 |
| 2025-05-15 | 1.5720 | 1.5720 |
| 2025-05-14 | 1.5994 | 1.5994 |
| 2025-05-13 | 1.5982 | 1.5982 |
| 2025-05-12 | 1.6009 | 1.6009 |
| 2025-05-09 | 1.5787 | 1.5787 |
| 2025-05-08 | 1.6009 | 1.6009 |
| 2025-05-07 | 1.5898 | 1.5898 |
| 2025-05-06 | 1.5890 | 1.5890 |
| 2025-04-30 | 1.5496 | 1.5496 |
| 2025-04-29 | 1.5330 | 1.5330 |
| 2025-04-28 | 1.5263 | 1.5263 |
| 2025-04-25 | 1.5435 | 1.5435 |
| 2025-04-24 | 1.5384 | 1.5384 |
| 2025-04-23 | 1.5538 | 1.5538 |
| 2025-04-22 | 1.5445 | 1.5445 |
| 2025-04-21 | 1.5450 | 1.5450 |
| 2025-04-18 | 1.5145 | 1.5145 |
| 2025-04-17 | 1.5133 | 1.5133 |
| 2025-04-16 | 1.5093 | 1.5093 |
| 2025-04-15 | 1.5297 | 1.5297 |
| 2025-04-14 | 1.5340 | 1.5340 |
| 2025-04-11 | 1.5155 | 1.5155 |
| 2025-04-10 | 1.4948 | 1.4948 |
| 2025-04-09 | 1.4594 | 1.4594 |
| 2025-04-08 | 1.4303 | 1.4303 |
| 2025-04-07 | 1.4267 | 1.4267 |
| 2025-04-03 | 1.6041 | 1.6041 |
| 2025-04-02 | 1.6254 | 1.6254 |
| 2025-04-01 | 1.6221 | 1.6221 |
| 2025-03-31 | 1.6099 | 1.6099 |
| 2025-03-28 | 1.6186 | 1.6186 |
| 2025-03-27 | 1.6300 | 1.6300 |
| 2025-03-26 | 1.6310 | 1.6310 |
| 2025-03-25 | 1.6245 | 1.6245 |
| 2025-03-24 | 1.6310 | 1.6310 |
| 2025-03-21 | 1.6362 | 1.6362 |
| 2025-03-20 | 1.6644 | 1.6644 |
| 2025-03-19 | 1.6676 | 1.6676 |
| 2025-03-18 | 1.6784 | 1.6784 |
| 2025-03-17 | 1.6709 | 1.6709 |
| 2025-03-14 | 1.6639 | 1.6639 |
| 2025-03-13 | 1.6351 | 1.6351 |
| 2025-03-12 | 1.6596 | 1.6596 |
| 2025-03-11 | 1.6538 | 1.6538 |
| 2025-03-10 | 1.6510 | 1.6510 |
| 2025-03-07 | 1.6477 | 1.6477 |
| 2025-03-06 | 1.6581 | 1.6581 |
| 2025-03-05 | 1.6299 | 1.6299 |
| 2025-03-04 | 1.6285 | 1.6285 |
| 2025-03-03 | 1.6086 | 1.6086 |
| 2025-02-28 | 1.6029 | 1.6029 |
| 2025-02-27 | 1.6537 | 1.6537 |
| 2025-02-26 | 1.6605 | 1.6605 |
| 2025-02-25 | 1.6398 | 1.6398 |
| 2025-02-24 | 1.6443 | 1.6443 |
| 2025-02-21 | 1.6454 | 1.6454 |
| 2025-02-20 | 1.6158 | 1.6158 |
| 2025-02-19 | 1.6082 | 1.6082 |
| 2025-02-18 | 1.5802 | 1.5802 |
| 2025-02-17 | 1.6169 | 1.6169 |
| 2025-02-14 | 1.6092 | 1.6092 |
| 2025-02-13 | 1.5980 | 1.5980 |
| 2025-02-12 | 1.6113 | 1.6113 |
| 2025-02-11 | 1.5888 | 1.5888 |
| 2025-02-10 | 1.5960 | 1.5960 |
| 2025-02-07 | 1.5713 | 1.5713 |
| 2025-02-06 | 1.5470 | 1.5470 |
| 2025-02-05 | 1.5083 | 1.5083 |
| 2025-01-27 | 1.4979 | 1.4979 |
| 2025-01-24 | 1.5123 | 1.5123 |
| 2025-01-23 | 1.4904 | 1.4904 |
| 2025-01-22 | 1.4941 | 1.4941 |
| 2025-01-21 | 1.5090 | 1.5090 |
| 2025-01-20 | 1.5055 | 1.5055 |
| 2025-01-17 | 1.4941 | 1.4941 |
| 2025-01-16 | 1.4827 | 1.4827 |
| 2025-01-15 | 1.4783 | 1.4783 |
| 2025-01-14 | 1.4853 | 1.4853 |
| 2025-01-13 | 1.4269 | 1.4269 |
| 2025-01-10 | 1.4222 | 1.4222 |
| 2025-01-09 | 1.4485 | 1.4485 |
| 2025-01-08 | 1.4469 | 1.4469 |
| 2025-01-07 | 1.4521 | 1.4521 |
| 2025-01-06 | 1.4332 | 1.4332 |
| 2025-01-03 | 1.4327 | 1.4327 |
| 2025-01-02 | 1.4721 | 1.4721 |
| 2024-12-31 | 1.5116 | 1.5116 |
| 2024-12-30 | 1.5548 | 1.5548 |
