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招商中证1000指数增强A(招商中证1000指数A)基金净值查询(004194)

近半年招商中证1000指数增强A|招商中证1000指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商中证1000指数增强A004194净值及计算阶段收益
近半年004194基金累计收益率-6.66%
净值日期 基金名称 净值 增长率
2026-09-17 招商中证1000指数增强A 2.0805 -0.37%
2026-09-16 招商中证1000指数增强A 2.0883 1.66%
2026-09-15 招商中证1000指数增强A 2.0542 -0.16%
2026-09-14 招商中证1000指数增强A 2.0575 0.63%
2026-09-11 招商中证1000指数增强A 2.0447 -2.01%
2026-09-10 招商中证1000指数增强A 2.0859 -0.94%
2026-09-09 招商中证1000指数增强A 2.1057 -0.11%
2026-09-08 招商中证1000指数增强A 2.1081 0.12%
2026-09-07 招商中证1000指数增强A 2.1056 1.10%
2026-09-04 招商中证1000指数增强A 2.0827 -1.33%
2026-09-03 招商中证1000指数增强A 2.1108 0.36%
2026-09-02 招商中证1000指数增强A 2.1033 -1.42%
2026-09-01 招商中证1000指数增强A 2.1337 -1.12%
2026-08-31 招商中证1000指数增强A 2.1579 0.95%
2026-08-28 招商中证1000指数增强A 2.1375 -0.09%
2026-08-27 招商中证1000指数增强A 2.1395 2.32%
2026-08-26 招商中证1000指数增强A 2.0909 0.39%
2026-08-25 招商中证1000指数增强A 2.0828 0.06%
2026-08-24 招商中证1000指数增强A 2.0815 -1.37%
2026-08-21 招商中证1000指数增强A 2.1104 0.51%
2026-08-20 招商中证1000指数增强A 2.0996 0.75%
2026-08-19 招商中证1000指数增强A 2.0839 -4.84%
2026-08-18 招商中证1000指数增强A 2.1898 -0.20%
2026-08-17 招商中证1000指数增强A 2.1942 3.32%
2026-08-14 招商中证1000指数增强A 2.1237 1.02%
2026-08-13 招商中证1000指数增强A 2.1022 -1.07%
2026-08-12 招商中证1000指数增强A 2.1249 1.22%
2026-08-11 招商中证1000指数增强A 2.0993 -0.44%
2026-08-10 招商中证1000指数增强A 2.1085 0.23%
2026-08-07 招商中证1000指数增强A 2.1036 2.24%
2026-08-06 招商中证1000指数增强A 2.0575 0.27%
2026-08-05 招商中证1000指数增强A 2.0519 3.02%
2026-08-04 招商中证1000指数增强A 1.9917 2.74%
2026-08-03 招商中证1000指数增强A 1.9386 0.07%
2026-07-31 招商中证1000指数增强A 1.9373 2.29%
2026-07-30 招商中证1000指数增强A 1.8939 -2.60%
2026-07-29 招商中证1000指数增强A 1.9444 1.27%
2026-07-28 招商中证1000指数增强A 1.9201 -3.25%
2026-07-27 招商中证1000指数增强A 1.9845 3.69%
2026-07-24 招商中证1000指数增强A 1.9139 -2.54%
2026-07-23 招商中证1000指数增强A 1.9637 1.42%
2026-07-22 招商中证1000指数增强A 1.9363 -1.63%
2026-07-21 招商中证1000指数增强A 1.9683 4.13%
2026-07-20 招商中证1000指数增强A 1.8902 -3.11%
2026-07-17 招商中证1000指数增强A 1.9509 -5.95%
2026-07-16 招商中证1000指数增强A 2.0743 -2.38%
2026-07-15 招商中证1000指数增强A 2.1249 -1.32%
2026-07-14 招商中证1000指数增强A 2.1534 2.03%
2026-07-13 招商中证1000指数增强A 2.1106 -5.71%
2026-07-10 招商中证1000指数增强A 2.2312 -0.91%
2026-07-09 招商中证1000指数增强A 2.2518 1.06%
2026-07-08 招商中证1000指数增强A 2.2281 -2.84%
2026-07-07 招商中证1000指数增强A 2.2914 -2.23%
2026-07-06 招商中证1000指数增强A 2.3437 -1.88%
2026-07-03 招商中证1000指数增强A 2.3886 0.76%
2026-07-02 招商中证1000指数增强A 2.3705 -2.06%
2026-07-01 招商中证1000指数增强A 2.4203 0.83%
2026-06-30 招商中证1000指数增强A 2.4003 2.58%
2026-06-29 招商中证1000指数增强A 2.3399 -0.33%
2026-06-26 招商中证1000指数增强A 2.3477 -3.01%
2026-06-25 招商中证1000指数增强A 2.4206 0.03%
2026-06-24 招商中证1000指数增强A 2.4199 1.06%
2026-06-23 招商中证1000指数增强A 2.3945 -1.93%
2026-06-22 招商中证1000指数增强A 2.4417 1.73%
2026-06-18 招商中证1000指数增强A 2.4002 1.34%
2026-06-17 招商中证1000指数增强A 2.3685 0.95%
2026-06-16 招商中证1000指数增强A 2.3462 1.53%
2026-06-15 招商中证1000指数增强A 2.3108 3.71%
2026-06-12 招商中证1000指数增强A 2.2281 1.74%
2026-06-11 招商中证1000指数增强A 2.1899 -0.40%
2026-06-10 招商中证1000指数增强A 2.1988 -1.29%
2026-06-09 招商中证1000指数增强A 2.2276 2.37%
2026-06-08 招商中证1000指数增强A 2.1761 -3.29%
2026-06-05 招商中证1000指数增强A 2.2501 -0.92%
2026-06-04 招商中证1000指数增强A 2.2710 -0.39%
2026-06-03 招商中证1000指数增强A 2.2800 0.36%
2026-06-02 招商中证1000指数增强A 2.2719 0.23%
2026-06-01 招商中证1000指数增强A 2.2667 -0.25%
2026-05-29 招商中证1000指数增强A 2.2724 -2.92%
2026-05-28 招商中证1000指数增强A 2.3407 0.81%
2026-05-27 招商中证1000指数增强A 2.3219 -1.42%
2026-05-26 招商中证1000指数增强A 2.3554 -1.00%
2026-05-25 招商中证1000指数增强A 2.3793 1.06%
2026-05-22 招商中证1000指数增强A 2.3544 2.13%
2026-05-21 招商中证1000指数增强A 2.3053 -3.01%
2026-05-20 招商中证1000指数增强A 2.3769 0.16%
2026-05-19 招商中证1000指数增强A 2.3732 0.77%
2026-05-18 招商中证1000指数增强A 2.3551 0.29%
2026-05-15 招商中证1000指数增强A 2.3484 -0.89%
2026-05-14 招商中证1000指数增强A 2.3696 -2.39%
2026-05-13 招商中证1000指数增强A 2.4277 1.61%
2026-05-12 招商中证1000指数增强A 2.3893 -0.98%
2026-05-11 招商中证1000指数增强A 2.4129 1.36%
2026-05-08 招商中证1000指数增强A 2.3806 0.29%
2026-04-30 招商中证1000指数增强A 2.2908 0.10%
2026-04-29 招商中证1000指数增强A 2.2884 1.42%
2026-04-28 招商中证1000指数增强A 2.2563 -1.89%
2026-04-27 招商中证1000指数增强A 2.2997 0.39%
2026-04-24 招商中证1000指数增强A 2.2908 -0.65%
2026-04-23 招商中证1000指数增强A 2.3058 -1.79%
2026-04-22 招商中证1000指数增强A 2.3479 1.41%
2026-04-21 招商中证1000指数增强A 2.3152 -0.02%
2026-04-20 招商中证1000指数增强A 2.3157 0.46%
2026-04-17 招商中证1000指数增强A 2.3052 0.64%
2026-04-16 招商中证1000指数增强A 2.2905 1.75%
2026-04-15 招商中证1000指数增强A 2.2511 -0.60%
2026-04-14 招商中证1000指数增强A 2.2648 1.53%
2026-04-13 招商中证1000指数增强A 2.2306 0.42%
2026-04-10 招商中证1000指数增强A 2.2212 1.10%
2026-04-09 招商中证1000指数增强A 2.1970 -0.41%
2026-04-08 招商中证1000指数增强A 2.2061 4.61%
2026-04-07 招商中证1000指数增强A 2.1088 0.55%
2026-04-03 招商中证1000指数增强A 2.0973 -1.38%
2026-04-02 招商中证1000指数增强A 2.1266 -1.76%
2026-04-01 招商中证1000指数增强A 2.1648 2.01%
2026-03-31 招商中证1000指数增强A 2.1222 -1.65%
2026-03-30 招商中证1000指数增强A 2.1577 0.27%
2026-03-27 招商中证1000指数增强A 2.1518 1.24%
2026-03-26 招商中证1000指数增强A 2.1255 -1.14%
2026-03-25 招商中证1000指数增强A 2.1500 1.85%
2026-03-24 招商中证1000指数增强A 2.1110 2.32%
2026-03-23 招商中证1000指数增强A 2.0632 -4.67%
2026-03-20 招商中证1000指数增强A 2.1642 -1.44%
2026-03-19 招商中证1000指数增强A 2.1958 -2.62%
2026-03-18 招商中证1000指数增强A 2.2548 1.16%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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