近一季招商央视财经50指数C基金净值查询
查询指定日期范围招商央视50C004410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 |
招商央视50C |
2.6161 |
0.16% |
| 2024-04-29 |
招商央视50C |
2.6120 |
1.21% |
| 2024-04-26 |
招商央视50C |
2.5807 |
0.92% |
| 2024-04-25 |
招商央视50C |
2.5573 |
0.49% |
| 2024-04-24 |
招商央视50C |
2.5448 |
0.19% |
| 2024-04-23 |
招商央视50C |
2.5401 |
-0.17% |
| 2024-04-22 |
招商央视50C |
2.5443 |
0.03% |
| 2024-04-19 |
招商央视50C |
2.5436 |
-0.63% |
| 2024-04-18 |
招商央视50C |
2.5598 |
0.30% |
| 2024-04-17 |
招商央视50C |
2.5521 |
1.42% |
| 2024-04-16 |
招商央视50C |
2.5163 |
-0.27% |
| 2024-04-15 |
招商央视50C |
2.5232 |
1.67% |
| 2024-04-12 |
招商央视50C |
2.4817 |
-0.81% |
| 2024-04-11 |
招商央视50C |
2.5019 |
-0.05% |
| 2024-04-10 |
招商央视50C |
2.5031 |
-0.75% |
| 2024-04-09 |
招商央视50C |
2.5219 |
-0.10% |
| 2024-04-08 |
招商央视50C |
2.5244 |
-0.90% |
| 2024-04-03 |
招商央视50C |
2.5474 |
-0.53% |
| 2024-04-02 |
招商央视50C |
2.5611 |
-0.73% |
| 2024-04-01 |
招商央视50C |
2.5800 |
1.23% |
| 2024-03-29 |
招商央视50C |
2.5487 |
-0.04% |
| 2024-03-28 |
招商央视50C |
2.5497 |
0.41% |
| 2024-03-27 |
招商央视50C |
2.5394 |
-0.87% |
| 2024-03-26 |
招商央视50C |
2.5617 |
0.51% |
| 2024-03-25 |
招商央视50C |
2.5488 |
-0.64% |
| 2024-03-22 |
招商央视50C |
2.5651 |
-0.69% |
| 2024-03-21 |
招商央视50C |
2.5830 |
-0.07% |
| 2024-03-20 |
招商央视50C |
2.5848 |
0.24% |
| 2024-03-19 |
招商央视50C |
2.5785 |
-0.75% |
| 2024-03-18 |
招商央视50C |
2.5980 |
0.27% |
| 2024-03-15 |
招商央视50C |
2.5910 |
0.24% |
| 2024-03-14 |
招商央视50C |
2.5848 |
-0.09% |
| 2024-03-13 |
招商央视50C |
2.5871 |
-0.86% |
| 2024-03-12 |
招商央视50C |
2.6096 |
0.31% |
| 2024-03-11 |
招商央视50C |
2.6015 |
0.64% |
| 2024-03-08 |
招商央视50C |
2.5850 |
0.14% |
| 2024-03-07 |
招商央视50C |
2.5815 |
-0.43% |
| 2024-03-06 |
招商央视50C |
2.5926 |
-0.86% |
| 2024-03-05 |
招商央视50C |
2.6151 |
1.17% |
| 2024-03-04 |
招商央视50C |
2.5848 |
-0.20% |
| 2024-03-01 |
招商央视50C |
2.5901 |
0.54% |
| 2024-02-29 |
招商央视50C |
2.5762 |
1.23% |
| 2024-02-28 |
招商央视50C |
2.5448 |
-1.01% |
| 2024-02-27 |
招商央视50C |
2.5707 |
0.79% |
| 2024-02-26 |
招商央视50C |
2.5506 |
-1.07% |
| 2024-02-23 |
招商央视50C |
2.5782 |
-0.08% |
| 2024-02-22 |
招商央视50C |
2.5802 |
0.49% |
| 2024-02-21 |
招商央视50C |
2.5677 |
1.18% |
| 2024-02-20 |
招商央视50C |
2.5377 |
0.38% |
| 2024-02-19 |
招商央视50C |
2.5280 |
0.64% |
| 2024-02-08 |
招商央视50C |
2.5118 |
0.28% |
| 2024-02-07 |
招商央视50C |
2.5048 |
1.54% |
| 2024-02-06 |
招商央视50C |
2.4667 |
3.06% |
| 2024-02-05 |
招商央视50C |
2.3935 |
1.14% |
