近一年招商深证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% |
| 2024-01-31 |
招商深证100C |
1.3382 |
-0.83% |
| 2024-01-30 |
招商深证100C |
1.3494 |
-2.12% |
| 2024-01-29 |
招商深证100C |
1.3786 |
-1.70% |
| 2024-01-26 |
招商深证100C |
1.4024 |
-0.99% |
| 2024-01-25 |
招商深证100C |
1.4164 |
1.34% |
| 2024-01-24 |
招商深证100C |
1.3977 |
0.83% |
| 2024-01-23 |
招商深证100C |
1.3862 |
0.92% |
| 2024-01-22 |
招商深证100C |
1.3736 |
-2.15% |
| 2024-01-19 |
招商深证100C |
1.4038 |
-0.38% |
| 2024-01-18 |
招商深证100C |
1.4092 |
1.54% |
| 2024-01-17 |
招商深证100C |
1.3878 |
-2.43% |
| 2024-01-16 |
招商深证100C |
1.4223 |
0.70% |
| 2024-01-15 |
招商深证100C |
1.4124 |
-0.44% |
| 2024-01-12 |
招商深证100C |
1.4186 |
-0.70% |
| 2024-01-11 |
招商深证100C |
1.4286 |
1.22% |
| 2024-01-10 |
招商深证100C |
1.4114 |
-0.45% |
| 2024-01-09 |
招商深证100C |
1.4178 |
0.26% |
| 2024-01-08 |
招商深证100C |
1.4141 |
-1.41% |
| 2024-01-05 |
招商深证100C |
1.4343 |
-0.60% |
| 2024-01-04 |
招商深证100C |
1.4430 |
-1.36% |
| 2024-01-03 |
招商深证100C |
1.4629 |
-0.93% |
| 2024-01-02 |
招商深证100C |
1.4767 |
-1.70% |
| 2023-12-29 |
招商深证100C |
1.5022 |
0.71% |
| 2023-12-28 |
招商深证100C |
1.4916 |
3.07% |
| 2023-12-27 |
招商深证100C |
1.4472 |
0.27% |
| 2023-12-26 |
招商深证100C |
1.4433 |
-0.83% |
| 2023-12-25 |
招商深证100C |
1.4554 |
0.48% |
| 2023-12-22 |
招商深证100C |
1.4485 |
-0.03% |
| 2023-12-21 |
招商深证100C |
1.4489 |
1.22% |
| 2023-12-20 |
招商深证100C |
1.4314 |
-1.23% |
| 2023-12-19 |
招商深证100C |
1.4492 |
0.09% |
| 2023-12-18 |
招商深证100C |
1.4479 |
-0.89% |
| 2023-12-15 |
招商深证100C |
1.4609 |
-0.10% |
| 2023-12-14 |
招商深证100C |
1.4624 |
-0.62% |
| 2023-12-13 |
招商深证100C |
1.4715 |
-1.70% |
| 2023-12-12 |
招商深证100C |
1.4970 |
-0.07% |
| 2023-12-11 |
招商深证100C |
1.4981 |
0.61% |
| 2023-12-08 |
招商深证100C |
1.4890 |
0.26% |
| 2023-12-07 |
招商深证100C |
1.4852 |
-0.26% |
| 2023-12-06 |
招商深证100C |
1.4890 |
0.63% |
| 2023-12-05 |
招商深证100C |
1.4797 |
-1.86% |
| 2023-12-04 |
招商深证100C |
1.5077 |
-0.82% |
| 2023-12-01 |
招商深证100C |
1.5201 |
-0.61% |
| 2023-11-30 |
招商深证100C |
1.5295 |
-0.03% |
| 2023-11-29 |
招商深证100C |
1.5300 |
-1.12% |
| 2023-11-28 |
招商深证100C |
1.5474 |
0.53% |
| 2023-11-27 |
招商深证100C |
1.5393 |
-0.81% |
| 2023-11-24 |
招商深证100C |
1.5518 |
-0.70% |
| 2023-11-23 |
招商深证100C |
1.5627 |
0.60% |
| 2023-11-22 |
招商深证100C |
1.5534 |
-1.27% |
| 2023-11-20 |
招商深证100C |
1.5744 |
0.20% |
| 2023-11-17 |
招商深证100C |
1.5713 |
-0.10% |
| 2023-11-16 |
招商深证100C |
1.5729 |
-1.19% |
| 2023-11-15 |
招商深证100C |
1.5918 |
0.78% |
| 2023-11-14 |
招商深证100C |
1.5795 |
-0.03% |
| 2023-11-13 |
招商深证100C |
1.5799 |
-0.42% |
| 2023-11-10 |
招商深证100C |
1.5866 |
-0.61% |
| 2023-11-09 |
招商深证100C |
1.5964 |
-0.11% |
| 2023-11-08 |
招商深证100C |
1.5981 |
-0.11% |
| 2023-11-07 |
招商深证100C |
1.5999 |
-0.41% |
| 2023-11-06 |
招商深证100C |
1.6065 |
2.29% |
| 2023-11-03 |
招商深证100C |
1.5706 |
1.09% |
| 2023-11-02 |
招商深证100C |
1.5537 |
-0.80% |
| 2023-11-01 |
招商深证100C |
1.5663 |
-0.37% |
| 2023-10-31 |
招商深证100C |
1.5721 |
-0.74% |
| 2023-10-30 |
招商深证100C |
1.5839 |
1.66% |
| 2023-10-27 |
招商深证100C |
1.5581 |
2.15% |
| 2023-10-26 |
招商深证100C |
1.5253 |
0.15% |
| 2023-10-25 |
招商深证100C |
1.5230 |
0.46% |
| 2023-10-24 |
招商深证100C |
1.5161 |
0.25% |
| 2023-10-23 |
招商深证100C |
1.5123 |
-0.85% |
| 2023-10-20 |
招商深证100C |
1.5252 |
-0.81% |
| 2023-10-19 |
招商深证100C |
1.5376 |
-1.93% |
| 2023-10-18 |
招商深证100C |
1.5678 |
-0.86% |
| 2023-10-17 |
招商深证100C |
1.5814 |
0.20% |
| 2023-10-16 |
招商深证100C |
1.5783 |
-1.41% |
| 2023-10-13 |
招商深证100C |
1.6008 |
-1.24% |
| 2023-10-12 |
招商深证100C |
1.6209 |
0.74% |
| 2023-10-11 |
招商深证100C |
1.6090 |
0.44% |
| 2023-10-10 |
招商深证100C |
1.6019 |
-0.73% |
| 2023-10-09 |
招商深证100C |
1.6136 |
0.19% |
| 2023-09-28 |
招商深证100C |
1.6106 |
-0.29% |
| 2023-09-27 |
招商深证100C |
1.6153 |
0.29% |
| 2023-09-26 |
招商深证100C |
1.6106 |
-0.64% |
| 2023-09-25 |
招商深证100C |
1.6209 |
-0.52% |
| 2023-09-22 |
招商深证100C |
1.6294 |
1.85% |
| 2023-09-21 |
招商深证100C |
1.5998 |
-1.01% |
| 2023-09-20 |
招商深证100C |
1.6162 |
-0.39% |
| 2023-09-19 |
招商深证100C |
1.6225 |
-0.67% |
| 2023-09-18 |
招商深证100C |
1.6335 |
0.74% |
| 2023-09-15 |
招商深证100C |
1.6215 |
-0.74% |
| 2023-09-14 |
招商深证100C |
1.6336 |
-0.67% |
| 2023-09-13 |
招商深证100C |
1.6447 |
-0.96% |
| 2023-09-12 |
招商深证100C |
1.6606 |
-0.08% |
| 2023-09-11 |
招商深证100C |
1.6619 |
0.73% |
| 2023-09-08 |
招商深证100C |
1.6498 |
-0.65% |
| 2023-09-07 |
招商深证100C |
1.6606 |
-1.78% |
| 2023-09-06 |
招商深证100C |
1.6907 |
-0.44% |
| 2023-09-05 |
招商深证100C |
1.6981 |
-0.67% |
| 2023-09-04 |
招商深证100C |
1.7096 |
1.23% |
| 2023-09-01 |
招商深证100C |
1.6888 |
0.56% |
| 2023-08-31 |
招商深证100C |
1.6794 |
-0.65% |
| 2023-08-30 |
招商深证100C |
1.6904 |
0.19% |
| 2023-08-29 |
招商深证100C |
1.6872 |
1.71% |
| 2023-08-28 |
招商深证100C |
1.6589 |
1.10% |
| 2023-08-25 |
招商深证100C |
1.6409 |
-0.65% |
| 2023-08-24 |
招商深证100C |
1.6517 |
1.26% |
| 2023-08-23 |
招商深证100C |
1.6311 |
-1.94% |
| 2023-08-22 |
招商深证100C |
1.6633 |
0.38% |
| 2023-08-21 |
招商深证100C |
1.6570 |
-1.45% |
| 2023-08-18 |
招商深证100C |
1.6813 |
-1.40% |
| 2023-08-17 |
招商深证100C |
1.7051 |
0.54% |
| 2023-08-16 |
招商深证100C |
1.6959 |
-0.79% |
| 2023-08-15 |
招商深证100C |
1.7094 |
-0.50% |
| 2023-08-14 |
招商深证100C |
1.7180 |
-0.96% |
| 2023-08-11 |
招商深证100C |
1.7346 |
-2.11% |
| 2023-08-10 |
招商深证100C |
1.7720 |
0.18% |
| 2023-08-09 |
招商深证100C |
1.7688 |
-0.07% |
| 2023-08-08 |
招商深证100C |
1.7701 |
-0.32% |
| 2023-08-07 |
招商深证100C |
1.7757 |
-1.03% |
| 2023-08-04 |
招商深证100C |
1.7941 |
0.55% |
| 2023-08-03 |
招商深证100C |
1.7842 |
0.77% |
| 2023-08-02 |
招商深证100C |
1.7705 |
-0.38% |
| 2023-08-01 |
招商深证100C |
1.7773 |
-0.73% |
| 2023-07-31 |
招商深证100C |
1.7903 |
0.81% |
| 2023-07-28 |
招商深证100C |
1.7759 |
1.94% |
| 2023-07-27 |
招商深证100C |
1.7421 |
-0.18% |
| 2023-07-26 |
招商深证100C |
1.7452 |
-0.33% |
| 2023-07-25 |
招商深证100C |
1.7510 |
3.00% |
| 2023-07-24 |
招商深证100C |
1.7000 |
-0.83% |
| 2023-07-21 |
招商深证100C |
1.7143 |
0.01% |
| 2023-07-20 |
招商深证100C |
1.7141 |
-0.71% |
| 2023-07-19 |
招商深证100C |
1.7264 |
-0.35% |
| 2023-07-18 |
招商深证100C |
1.7325 |
-0.37% |
| 2023-07-17 |
招商深证100C |
1.7390 |
-0.65% |
| 2023-07-14 |
招商深证100C |
1.7504 |
-0.18% |
| 2023-07-13 |
招商深证100C |
1.7535 |
1.58% |
| 2023-07-12 |
招商深证100C |
1.7262 |
-0.52% |
| 2023-07-11 |
招商深证100C |
1.7353 |
0.73% |
| 2023-07-10 |
招商深证100C |
1.7228 |
0.65% |
| 2023-07-07 |
招商深证100C |
1.7116 |
-0.67% |
| 2023-07-06 |
招商深证100C |
1.7231 |
-0.65% |
| 2023-07-05 |
招商深证100C |
1.7343 |
-0.92% |
| 2023-07-04 |
招商深证100C |
1.7504 |
0.36% |
| 2023-07-03 |
招商深证100C |
1.7442 |
0.88% |
| 2023-06-30 |
招商深证100C |
1.7289 |
0.82% |
| 2023-06-29 |
招商深证100C |
1.7149 |
-0.37% |
| 2023-06-28 |
招商深证100C |
1.7213 |
-0.35% |
| 2023-06-27 |
招商深证100C |
1.7274 |
1.01% |
| 2023-06-26 |
招商深证100C |
1.7101 |
-1.24% |
| 2023-06-21 |
招商深证100C |
1.7315 |
-1.68% |
| 2023-06-20 |
招商深证100C |
1.7611 |
0.34% |
| 2023-06-19 |
招商深证100C |
1.7551 |
-0.75% |
| 2023-06-16 |
招商深证100C |
1.7683 |
0.94% |
| 2023-06-15 |
招商深证100C |
1.7518 |
2.42% |
| 2023-06-14 |
招商深证100C |
1.7104 |
0.24% |
| 2023-06-13 |
招商深证100C |
1.7063 |
0.89% |
| 2023-06-12 |
招商深证100C |
1.6912 |
0.88% |
| 2023-06-09 |
招商深证100C |
1.6764 |
0.35% |
| 2023-06-08 |
招商深证100C |
1.6705 |
0.52% |
| 2023-06-07 |
招商深证100C |
1.6618 |
-0.85% |
| 2023-06-06 |
招商深证100C |
1.6761 |
-1.13% |
| 2023-06-05 |
招商深证100C |
1.6952 |
-0.73% |
| 2023-06-02 |
招商深证100C |
1.7077 |
1.76% |
| 2023-06-01 |
招商深证100C |
1.6781 |
0.66% |
| 2023-05-31 |
招商深证100C |
1.6671 |
-1.06% |
| 2023-05-30 |
招商深证100C |
1.6849 |
0.29% |
| 2023-05-29 |
招商深证100C |
1.6801 |
-1.17% |
| 2023-05-26 |
招商深证100C |
1.7000 |
-0.35% |
| 2023-05-25 |
招商深证100C |
1.7059 |
-0.31% |
| 2023-05-24 |
招商深证100C |
1.7112 |
-1.02% |
| 2023-05-23 |
招商深证100C |
1.7289 |
-0.96% |
| 2023-05-22 |
招商深证100C |
1.7457 |
0.72% |
| 2023-05-19 |
招商深证100C |
1.7333 |
0.10% |
| 2023-05-18 |
招商深证100C |
1.7316 |
-0.53% |
| 2023-05-17 |
招商深证100C |
1.7409 |
-0.27% |
| 2023-05-16 |
招商深证100C |
1.7457 |
-0.54% |
| 2023-05-15 |
招商深证100C |
1.7551 |
1.61% |
| 2023-05-12 |
招商深证100C |
1.7273 |
-1.13% |
| 2023-05-11 |
招商深证100C |
1.7470 |
0.17% |
| 2023-05-10 |
招商深证100C |
1.7440 |
0.21% |
| 2023-05-09 |
招商深证100C |
1.7404 |
-0.66% |
| 2023-05-08 |
招商深证100C |
1.7520 |
0.15% |
| 2023-05-05 |
招商深证100C |
1.7494 |
-0.35% |
| 2023-05-04 |
招商深证100C |
1.7555 |
-0.94% |
