近半年招商深证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% |