招商中证1000指数增强C(004195)
2026-03-18
2.1994
1.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 2.1994 | 2.1994 |
| 2026-03-17 | 2.1743 | 2.1743 |
| 2026-03-16 | 2.2216 | 2.2216 |
| 2026-03-13 | 2.2216 | 2.2216 |
| 2026-03-12 | 2.2425 | 2.2425 |
| 2026-03-11 | 2.2511 | 2.2511 |
| 2026-03-10 | 2.2464 | 2.2464 |
| 2026-03-09 | 2.1996 | 2.1996 |
| 2026-03-06 | 2.2140 | 2.2140 |
| 2026-03-05 | 2.1884 | 2.1884 |
| 2026-03-04 | 2.1626 | 2.1626 |
| 2026-03-03 | 2.1763 | 2.1763 |
| 2026-03-02 | 2.2658 | 2.2658 |
| 2026-02-27 | 2.2952 | 2.2952 |
| 2026-02-26 | 2.2817 | 2.2817 |
| 2026-02-25 | 2.2627 | 2.2627 |
| 2026-02-24 | 2.2368 | 2.2368 |
| 2026-02-13 | 2.2221 | 2.2221 |
| 2026-02-12 | 2.2498 | 2.2498 |
| 2026-02-11 | 2.2237 | 2.2237 |
| 2026-02-10 | 2.2192 | 2.2192 |
| 2026-02-09 | 2.2092 | 2.2092 |
| 2026-02-06 | 2.1651 | 2.1651 |
| 2026-02-05 | 2.1647 | 2.1647 |
| 2026-02-04 | 2.1910 | 2.1910 |
| 2026-02-03 | 2.1942 | 2.1942 |
| 2026-02-02 | 2.1400 | 2.1400 |
| 2026-01-30 | 2.2103 | 2.2103 |
| 2026-01-29 | 2.2303 | 2.2303 |
| 2026-01-28 | 2.2554 | 2.2554 |
| 2026-01-27 | 2.2521 | 2.2521 |
| 2026-01-26 | 2.2474 | 2.2474 |
| 2026-01-23 | 2.2641 | 2.2641 |
| 2026-01-22 | 2.2301 | 2.2301 |
| 2026-01-21 | 2.2215 | 2.2215 |
| 2026-01-20 | 2.1941 | 2.1941 |
| 2026-01-19 | 2.2039 | 2.2039 |
| 2026-01-16 | 2.1888 | 2.1888 |
| 2026-01-15 | 2.1750 | 2.1750 |
| 2026-01-14 | 2.1633 | 2.1633 |
| 2026-01-13 | 2.1518 | 2.1518 |
| 2026-01-12 | 2.1808 | 2.1808 |
| 2026-01-09 | 2.1515 | 2.1515 |
| 2026-01-08 | 2.1244 | 2.1244 |
| 2026-01-07 | 2.1178 | 2.1178 |
| 2026-01-06 | 2.1093 | 2.1093 |
| 2026-01-05 | 2.0797 | 2.0797 |
| 2025-12-31 | 2.0404 | 2.0404 |
| 2025-12-30 | 2.0486 | 2.0486 |
| 2025-12-29 | 2.0482 | 2.0482 |
| 2025-12-26 | 2.0434 | 2.0434 |
| 2025-12-25 | 2.0423 | 2.0423 |
| 2025-12-24 | 2.0256 | 2.0256 |
| 2025-12-23 | 1.9943 | 1.9943 |
| 2025-12-22 | 1.9903 | 1.9903 |
| 2025-12-19 | 1.9716 | 1.9716 |
| 2025-12-18 | 1.9561 | 1.9561 |
| 2025-12-17 | 1.9650 | 1.9650 |
| 2025-12-16 | 1.9309 | 1.9309 |
| 2025-12-15 | 1.9632 | 1.9632 |
| 2025-12-12 | 1.9770 | 1.9770 |
| 2025-12-11 | 1.9598 | 1.9598 |
| 2025-12-10 | 1.9814 | 1.9814 |
| 2025-12-09 | 1.9792 | 1.9792 |
| 2025-12-08 | 1.9842 | 1.9842 |
| 2025-12-05 | 1.9667 | 1.9667 |
| 2025-12-04 | 1.9398 | 1.9398 |
| 2025-12-03 | 1.9406 | 1.9406 |
| 2025-12-02 | 1.9483 | 1.9483 |
| 2025-12-01 | 1.9649 | 1.9649 |
| 2025-11-28 | 1.9507 | 1.9507 |
| 2025-11-27 | 1.9334 | 1.9334 |
| 2025-11-26 | 1.9260 | 1.9260 |
| 2025-11-25 | 1.9264 | 1.9264 |
| 2025-11-24 | 1.9032 | 1.9032 |
| 2025-11-21 | 1.8779 | 1.8779 |
| 2025-11-20 | 1.9456 | 1.9456 |
| 2025-11-19 | 1.9582 | 1.9582 |
| 2025-11-18 | 1.9753 | 1.9753 |
| 2025-11-17 | 1.9944 | 1.9944 |
| 2025-11-14 | 2.0006 | 2.0006 |
| 2025-11-13 | 2.0246 | 2.0246 |
| 2025-11-12 | 1.9945 | 1.9945 |
| 2025-11-11 | 2.0097 | 2.0097 |
| 2025-11-10 | 2.0184 | 2.0184 |
| 2025-11-07 | 2.0212 | 2.0212 |
| 2025-11-06 | 2.0270 | 2.0270 |
| 2025-11-05 | 2.0050 | 2.0050 |
| 2025-11-04 | 1.9968 | 1.9968 |
| 2025-11-03 | 2.0291 | 2.0291 |
| 2025-10-31 | 2.0278 | 2.0278 |
| 2025-10-30 | 2.0284 | 2.0284 |
| 2025-10-29 | 2.0543 | 2.0543 |
| 2025-10-28 | 2.0241 | 2.0241 |
| 2025-10-27 | 2.0329 | 2.0329 |
| 2025-10-24 | 2.0120 | 2.0120 |
| 2025-10-23 | 1.9809 | 1.9809 |
| 2025-10-22 | 1.9824 | 1.9824 |
| 2025-10-21 | 1.9922 | 1.9922 |
| 2025-10-20 | 1.9605 | 1.9605 |
| 2025-10-17 | 1.9433 | 1.9433 |
| 2025-10-16 | 2.0047 | 2.0047 |
| 2025-10-15 | 2.0277 | 2.0277 |
| 2025-10-14 | 1.9922 | 1.9922 |
| 2025-10-13 | 2.0306 | 2.0306 |
| 2025-10-10 | 2.0365 | 2.0365 |
| 2025-10-09 | 2.0633 | 2.0633 |
| 2025-09-30 | 2.0452 | 2.0452 |
| 2025-09-29 | 2.0277 | 2.0277 |
| 2025-09-26 | 2.0040 | 2.0040 |
| 2025-09-25 | 2.0310 | 2.0310 |
| 2025-09-24 | 2.0291 | 2.0291 |
| 2025-09-23 | 1.9920 | 1.9920 |
| 2025-09-22 | 2.0083 | 2.0083 |
