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招商创业板指数增强C基金净值查询(012901)

近一季招商创业板指数增强C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创业板指数增强C012901净值及计算阶段收益
近一季012901基金累计收益率-15.72%
净值日期 基金名称 净值 增长率
2026-09-16 招商创业板指数增强C 0.9349 2.30%
2026-09-15 招商创业板指数增强C 0.9139 -0.59%
2026-09-14 招商创业板指数增强C 0.9193 -1.10%
2026-09-11 招商创业板指数增强C 0.9295 -0.44%
2026-09-10 招商创业板指数增强C 0.9336 -0.46%
2026-09-09 招商创业板指数增强C 0.9379 -0.10%
2026-09-08 招商创业板指数增强C 0.9388 -0.80%
2026-09-07 招商创业板指数增强C 0.9464 3.81%
2026-09-04 招商创业板指数增强C 0.9117 -1.25%
2026-09-03 招商创业板指数增强C 0.9232 0.08%
2026-09-02 招商创业板指数增强C 0.9225 -1.99%
2026-09-01 招商创业板指数增强C 0.9409 -1.45%
2026-08-31 招商创业板指数增强C 0.9547 0.78%
2026-08-28 招商创业板指数增强C 0.9473 -1.37%
2026-08-27 招商创业板指数增强C 0.9605 2.38%
2026-08-26 招商创业板指数增强C 0.9382 0.48%
2026-08-25 招商创业板指数增强C 0.9337 -0.66%
2026-08-24 招商创业板指数增强C 0.9399 -3.07%
2026-08-21 招商创业板指数增强C 0.9697 1.39%
2026-08-20 招商创业板指数增强C 0.9564 0.48%
2026-08-19 招商创业板指数增强C 0.9518 -6.42%
2026-08-18 招商创业板指数增强C 1.0171 -0.97%
2026-08-17 招商创业板指数增强C 1.0270 3.47%
2026-08-14 招商创业板指数增强C 0.9926 1.46%
2026-08-13 招商创业板指数增强C 0.9783 -0.63%
2026-08-12 招商创业板指数增强C 0.9845 1.83%
2026-08-11 招商创业板指数增强C 0.9668 0.55%
2026-08-10 招商创业板指数增强C 0.9615 -1.04%
2026-08-07 招商创业板指数增强C 0.9715 2.24%
2026-08-06 招商创业板指数增强C 0.9502 0.06%
2026-08-05 招商创业板指数增强C 0.9496 2.04%
2026-08-04 招商创业板指数增强C 0.9306 6.02%
2026-08-03 招商创业板指数增强C 0.8778 -1.16%
2026-07-31 招商创业板指数增强C 0.8881 3.38%
2026-07-30 招商创业板指数增强C 0.8591 -4.35%
2026-07-29 招商创业板指数增强C 0.8982 1.22%
2026-07-28 招商创业板指数增强C 0.8874 -7.96%
2026-07-27 招商创业板指数增强C 0.9580 3.13%
2026-07-24 招商创业板指数增强C 0.9289 -2.71%
2026-07-23 招商创业板指数增强C 0.9548 0.39%
2026-07-22 招商创业板指数增强C 0.9511 -2.99%
2026-07-21 招商创业板指数增强C 0.9795 7.12%
2026-07-20 招商创业板指数增强C 0.9144 -1.20%
2026-07-17 招商创业板指数增强C 0.9255 -7.16%
2026-07-16 招商创业板指数增强C 0.9969 -3.31%
2026-07-15 招商创业板指数增强C 1.0310 -1.83%
2026-07-14 招商创业板指数增强C 1.0502 4.22%
2026-07-13 招商创业板指数增强C 1.0077 -4.06%
2026-07-10 招商创业板指数增强C 1.0503 -3.25%
2026-07-09 招商创业板指数增强C 1.0856 3.72%
2026-07-08 招商创业板指数增强C 1.0467 -1.45%
2026-07-07 招商创业板指数增强C 1.0621 -0.93%
2026-07-06 招商创业板指数增强C 1.0721 -1.45%
2026-07-03 招商创业板指数增强C 1.0879 0.40%
2026-07-02 招商创业板指数增强C 1.0836 -4.13%
2026-07-01 招商创业板指数增强C 1.1303 -1.15%
2026-06-30 招商创业板指数增强C 1.1434 2.61%
2026-06-29 招商创业板指数增强C 1.1143 0.30%
2026-06-26 招商创业板指数增强C 1.1110 -4.20%
2026-06-25 招商创业板指数增强C 1.1577 1.96%
2026-06-24 招商创业板指数增强C 1.1354 1.33%
2026-06-23 招商创业板指数增强C 1.1205 -3.39%
2026-06-22 招商创业板指数增强C 1.1598 2.29%
2026-06-18 招商创业板指数增强C 1.1338 1.09%
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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