近一季招商深证100指数C基金净值查询
查询指定日期范围招商深证100C004408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商深证100C |
1.5365 |
-0.77% |
| 2024-04-29 |
招商深证100C |
1.5484 |
2.01% |
| 2024-04-26 |
招商深证100C |
1.5179 |
2.04% |
| 2024-04-25 |
招商深证100C |
1.4875 |
0.16% |
| 2024-04-24 |
招商深证100C |
1.4851 |
0.15% |
| 2024-04-23 |
招商深证100C |
1.4829 |
-0.49% |
| 2024-04-22 |
招商深证100C |
1.4902 |
-0.09% |
| 2024-04-19 |
招商深证100C |
1.4916 |
-1.15% |
| 2024-04-18 |
招商深证100C |
1.5090 |
-0.08% |
| 2024-04-17 |
招商深证100C |
1.5102 |
1.53% |
| 2024-04-16 |
招商深证100C |
1.4875 |
-1.22% |
| 2024-04-15 |
招商深证100C |
1.5059 |
2.22% |
| 2024-04-12 |
招商深证100C |
1.4732 |
-0.97% |
| 2024-04-11 |
招商深证100C |
1.4876 |
-0.17% |
| 2024-04-10 |
招商深证100C |
1.4902 |
-1.44% |
| 2024-04-09 |
招商深证100C |
1.5120 |
0.27% |
| 2024-04-08 |
招商深证100C |
1.5079 |
-1.43% |
| 2024-04-03 |
招商深证100C |
1.5298 |
-0.47% |
| 2024-04-02 |
招商深证100C |
1.5370 |
-0.59% |
| 2024-04-01 |
招商深证100C |
1.5461 |
2.61% |
| 2024-03-29 |
招商深证100C |
1.5068 |
0.19% |
| 2024-03-28 |
招商深证100C |
1.5039 |
0.84% |
| 2024-03-27 |
招商深证100C |
1.4914 |
-1.80% |
| 2024-03-26 |
招商深证100C |
1.5187 |
0.66% |
| 2024-03-25 |
招商深证100C |
1.5087 |
-0.95% |
| 2024-03-22 |
招商深证100C |
1.5231 |
-1.06% |
| 2024-03-21 |
招商深证100C |
1.5394 |
-0.30% |
| 2024-03-20 |
招商深证100C |
1.5441 |
0.05% |
| 2024-03-19 |
招商深证100C |
1.5433 |
-0.39% |
| 2024-03-18 |
招商深证100C |
1.5494 |
1.25% |
| 2024-03-15 |
招商深证100C |
1.5303 |
0.00% |
| 2024-03-14 |
招商深证100C |
1.5303 |
-0.46% |
| 2024-03-13 |
招商深证100C |
1.5374 |
-0.57% |
| 2024-03-12 |
招商深证100C |
1.5462 |
0.92% |
| 2024-03-11 |
招商深证100C |
1.5321 |
2.43% |
| 2024-03-08 |
招商深证100C |
1.4957 |
0.56% |
| 2024-03-07 |
招商深证100C |
1.4874 |
-1.09% |
| 2024-03-06 |
招商深证100C |
1.5038 |
-0.39% |
| 2024-03-05 |
招商深证100C |
1.5097 |
0.33% |
| 2024-03-04 |
招商深证100C |
1.5048 |
-0.33% |
| 2024-03-01 |
招商深证100C |
1.5098 |
1.04% |
| 2024-02-29 |
招商深证100C |
1.4942 |
2.61% |
| 2024-02-28 |
招商深证100C |
1.4562 |
-1.63% |
| 2024-02-27 |
招商深证100C |
1.4803 |
1.77% |
| 2024-02-26 |
招商深证100C |
1.4546 |
-0.29% |
| 2024-02-23 |
招商深证100C |
1.4589 |
-0.06% |
| 2024-02-22 |
招商深证100C |
1.4598 |
0.48% |
| 2024-02-21 |
招商深证100C |
1.4528 |
1.31% |
| 2024-02-20 |
招商深证100C |
1.4340 |
0.15% |
| 2024-02-19 |
招商深证100C |
1.4319 |
0.82% |
| 2024-02-08 |
招商深证100C |
1.4203 |
0.95% |
| 2024-02-07 |
招商深证100C |
1.4069 |
1.01% |
| 2024-02-06 |
招商深证100C |
1.3929 |
4.31% |
| 2024-02-05 |
招商深证100C |
1.3353 |
0.77% |
| 2024-02-02 |
招商深证100C |
1.3251 |
-1.64% |
| 2024-02-01 |
招商深证100C |
1.3472 |
0.67% |
