近一年招商央视财经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% |
| 2024-02-02 |
招商央视50C |
2.3665 |
-0.72% |
| 2024-02-01 |
招商央视50C |
2.3836 |
-0.08% |
| 2024-01-31 |
招商央视50C |
2.3855 |
-0.71% |
| 2024-01-30 |
招商央视50C |
2.4025 |
-1.36% |
| 2024-01-29 |
招商央视50C |
2.4356 |
-0.03% |
| 2024-01-26 |
招商央视50C |
2.4364 |
0.22% |
| 2024-01-25 |
招商央视50C |
2.4310 |
1.55% |
| 2024-01-24 |
招商央视50C |
2.3938 |
1.23% |
| 2024-01-23 |
招商央视50C |
2.3647 |
0.42% |
| 2024-01-22 |
招商央视50C |
2.3548 |
-1.30% |
| 2024-01-19 |
招商央视50C |
2.3857 |
-0.07% |
| 2024-01-18 |
招商央视50C |
2.3874 |
1.08% |
| 2024-01-17 |
招商央视50C |
2.3620 |
-1.58% |
| 2024-01-16 |
招商央视50C |
2.3999 |
0.67% |
| 2024-01-15 |
招商央视50C |
2.3839 |
0.29% |
| 2024-01-12 |
招商央视50C |
2.3771 |
-0.24% |
| 2024-01-11 |
招商央视50C |
2.3829 |
0.32% |
| 2024-01-10 |
招商央视50C |
2.3752 |
-0.59% |
| 2024-01-09 |
招商央视50C |
2.3893 |
0.13% |
| 2024-01-08 |
招商央视50C |
2.3861 |
-1.02% |
| 2024-01-05 |
招商央视50C |
2.4108 |
-0.29% |
| 2024-01-04 |
招商央视50C |
2.4179 |
-0.72% |
| 2024-01-03 |
招商央视50C |
2.4354 |
-0.41% |
| 2024-01-02 |
招商央视50C |
2.4454 |
-1.66% |
| 2023-12-29 |
招商央视50C |
2.4866 |
1.01% |
| 2023-12-28 |
招商央视50C |
2.4618 |
1.83% |
| 2023-12-27 |
招商央视50C |
2.4176 |
0.48% |
| 2023-12-26 |
招商央视50C |
2.4061 |
-0.65% |
| 2023-12-25 |
招商央视50C |
2.4219 |
0.39% |
| 2023-12-22 |
招商央视50C |
2.4125 |
0.04% |
| 2023-12-21 |
招商央视50C |
2.4115 |
0.89% |
| 2023-12-20 |
招商央视50C |
2.3903 |
-0.96% |
| 2023-12-19 |
招商央视50C |
2.4135 |
-0.07% |
| 2023-12-18 |
招商央视50C |
2.4153 |
-0.07% |
| 2023-12-15 |
招商央视50C |
2.4170 |
-0.66% |
| 2023-12-14 |
招商央视50C |
2.4331 |
-0.42% |
| 2023-12-13 |
招商央视50C |
2.4434 |
-1.35% |
| 2023-12-12 |
招商央视50C |
2.4769 |
0.39% |
| 2023-12-11 |
招商央视50C |
2.4673 |
0.90% |
| 2023-12-08 |
招商央视50C |
2.4454 |
0.16% |
| 2023-12-07 |
招商央视50C |
2.4416 |
-0.23% |
| 2023-12-06 |
招商央视50C |
2.4472 |
-0.26% |
| 2023-12-05 |
招商央视50C |
2.4535 |
-1.82% |
| 2023-12-04 |
招商央视50C |
2.4990 |
-0.77% |
| 2023-12-01 |
招商央视50C |
2.5185 |
-0.39% |
| 2023-11-30 |
招商央视50C |
2.5284 |
0.26% |
| 2023-11-29 |
招商央视50C |
2.5219 |
-0.73% |
| 2023-11-28 |
招商央视50C |
2.5404 |
0.37% |
| 2023-11-27 |
招商央视50C |
2.5311 |
-0.63% |
| 2023-11-24 |
招商央视50C |
2.5471 |
-0.41% |
| 2023-11-23 |
招商央视50C |
2.5577 |
0.54% |
| 2023-11-22 |
招商央视50C |
2.5440 |
-0.75% |
| 2023-11-20 |
招商央视50C |
2.5606 |
0.46% |
| 2023-11-17 |
招商央视50C |
2.5490 |
-0.14% |
| 2023-11-16 |
招商央视50C |
2.5526 |
-0.81% |
| 2023-11-15 |
招商央视50C |
2.5734 |
0.70% |
| 2023-11-14 |
招商央视50C |
2.5555 |
-0.16% |
| 2023-11-13 |
招商央视50C |
2.5595 |
-0.47% |
| 2023-11-10 |
招商央视50C |
2.5715 |
-0.64% |
| 2023-11-09 |
招商央视50C |
2.5880 |
-0.34% |
| 2023-11-08 |
招商央视50C |
2.5968 |
-0.02% |
| 2023-11-07 |
招商央视50C |
2.5973 |
-0.38% |
| 2023-11-06 |
招商央视50C |
2.6072 |
0.93% |
| 2023-11-03 |
招商央视50C |
2.5831 |
0.56% |
| 2023-11-02 |
招商央视50C |
2.5686 |
-0.24% |
| 2023-11-01 |
招商央视50C |
2.5749 |
0.11% |
| 2023-10-31 |
招商央视50C |
2.5721 |
-0.02% |
| 2023-10-30 |
招商央视50C |
2.5726 |
0.31% |
| 2023-10-27 |
招商央视50C |
2.5646 |
0.91% |
| 2023-10-26 |
招商央视50C |
2.5415 |
0.40% |
| 2023-10-25 |
招商央视50C |
2.5314 |
0.52% |
| 2023-10-24 |
招商央视50C |
2.5184 |
0.01% |
| 2023-10-23 |
招商央视50C |
2.5181 |
-0.08% |
| 2023-10-20 |
招商央视50C |
2.5202 |
-0.87% |
| 2023-10-19 |
招商央视50C |
2.5423 |
-2.04% |
| 2023-10-18 |
招商央视50C |
2.5952 |
-0.68% |
| 2023-10-17 |
招商央视50C |
2.6130 |
0.15% |
| 2023-10-16 |
招商央视50C |
2.6090 |
-0.81% |
| 2023-10-13 |
招商央视50C |
2.6302 |
-0.41% |
| 2023-10-12 |
招商央视50C |
2.6409 |
0.75% |
| 2023-10-11 |
招商央视50C |
2.6212 |
0.73% |
| 2023-10-10 |
招商央视50C |
2.6021 |
-0.65% |
| 2023-10-09 |
招商央视50C |
2.6192 |
-0.13% |
| 2023-09-28 |
招商央视50C |
2.6226 |
-0.03% |
| 2023-09-27 |
招商央视50C |
2.6234 |
0.05% |
| 2023-09-26 |
招商央视50C |
2.6222 |
-0.27% |
| 2023-09-25 |
招商央视50C |
2.6293 |
-0.35% |
| 2023-09-22 |
招商央视50C |
2.6385 |
1.75% |
| 2023-09-21 |
招商央视50C |
2.5932 |
-0.83% |
| 2023-09-20 |
招商央视50C |
2.6148 |
-0.27% |
| 2023-09-19 |
招商央视50C |
2.6220 |
-0.16% |
| 2023-09-18 |
招商央视50C |
2.6261 |
0.52% |
| 2023-09-15 |
招商央视50C |
2.6124 |
-0.39% |
| 2023-09-14 |
招商央视50C |
2.6225 |
0.21% |
| 2023-09-13 |
招商央视50C |
2.6169 |
-0.52% |
| 2023-09-12 |
招商央视50C |
2.6306 |
-0.06% |
| 2023-09-11 |
招商央视50C |
2.6322 |
0.66% |
| 2023-09-08 |
招商央视50C |
2.6150 |
-0.24% |
| 2023-09-07 |
招商央视50C |
2.6213 |
-1.06% |
| 2023-09-06 |
招商央视50C |
2.6493 |
0.10% |
| 2023-09-05 |
招商央视50C |
2.6466 |
-0.50% |
| 2023-09-04 |
招商央视50C |
2.6599 |
1.19% |
| 2023-09-01 |
招商央视50C |
2.6287 |
0.76% |
| 2023-08-31 |
招商央视50C |
2.6090 |
-0.24% |
| 2023-08-30 |
招商央视50C |
2.6152 |
0.19% |
| 2023-08-29 |
招商央视50C |
2.6103 |
0.63% |
| 2023-08-28 |
招商央视50C |
2.5940 |
1.17% |
| 2023-08-25 |
招商央视50C |
2.5641 |
-0.02% |
| 2023-08-24 |
招商央视50C |
2.5646 |
0.58% |
| 2023-08-23 |
招商央视50C |
2.5499 |
-1.20% |
| 2023-08-22 |
招商央视50C |
2.5810 |
0.52% |
| 2023-08-21 |
招商央视50C |
2.5676 |
-1.28% |
| 2023-08-18 |
招商央视50C |
2.6009 |
-1.06% |
| 2023-08-17 |
招商央视50C |
2.6288 |
0.26% |
| 2023-08-16 |
招商央视50C |
2.6220 |
-0.60% |
| 2023-08-15 |
招商央视50C |
2.6377 |
0.05% |
| 2023-08-14 |
招商央视50C |
2.6364 |
-0.35% |
| 2023-08-11 |
招商央视50C |
2.6457 |
-1.92% |
| 2023-08-10 |
招商央视50C |
2.6975 |
-0.24% |
| 2023-08-09 |
招商央视50C |
2.7039 |
0.03% |
| 2023-08-08 |
招商央视50C |
2.7030 |
-0.17% |
| 2023-08-07 |
招商央视50C |
2.7077 |
-0.89% |
| 2023-08-04 |
招商央视50C |
2.7321 |
-0.01% |
| 2023-08-03 |
招商央视50C |
2.7323 |
0.77% |
| 2023-08-02 |
招商央视50C |
2.7114 |
-0.83% |
| 2023-08-01 |
招商央视50C |
2.7342 |
-0.79% |
| 2023-07-31 |
招商央视50C |
2.7559 |
-0.34% |
| 2023-07-28 |
招商央视50C |
2.7654 |
2.31% |
| 2023-07-27 |
招商央视50C |
2.7029 |
0.14% |
| 2023-07-26 |
招商央视50C |
2.6991 |
-0.05% |
| 2023-07-25 |
招商央视50C |
2.7005 |
2.74% |
| 2023-07-24 |
招商央视50C |
2.6285 |
-0.28% |
| 2023-07-21 |
招商央视50C |
2.6359 |
0.26% |
| 2023-07-20 |
招商央视50C |
2.6291 |
-0.74% |
| 2023-07-19 |
招商央视50C |
2.6488 |
0.08% |
| 2023-07-18 |
招商央视50C |
2.6466 |
-0.63% |
| 2023-07-17 |
招商央视50C |
2.6633 |
-0.64% |
| 2023-07-14 |
招商央视50C |
2.6805 |
-0.08% |
| 2023-07-13 |
招商央视50C |
2.6827 |
1.23% |
| 2023-07-12 |
招商央视50C |
2.6500 |
-0.31% |
| 2023-07-11 |
招商央视50C |
2.6583 |
1.11% |
| 2023-07-10 |
招商央视50C |
2.6290 |
-0.36% |
| 2023-07-07 |
招商央视50C |
2.6386 |
-0.31% |
| 2023-07-06 |
招商央视50C |
2.6468 |
-0.75% |
| 2023-07-05 |
招商央视50C |
2.6667 |
-0.38% |
| 2023-07-04 |
招商央视50C |
2.6768 |
0.29% |
| 2023-07-03 |
招商央视50C |
2.6691 |
0.91% |
| 2023-06-30 |
招商央视50C |
2.6449 |
0.38% |
| 2023-06-29 |
招商央视50C |
2.6348 |
-0.16% |
| 2023-06-28 |
招商央视50C |
2.6389 |
-0.09% |
| 2023-06-27 |
招商央视50C |
2.6412 |
0.69% |
| 2023-06-26 |
招商央视50C |
2.6232 |
-1.42% |
| 2023-06-21 |
招商央视50C |
2.6609 |
-1.10% |
| 2023-06-20 |
招商央视50C |
2.6904 |
0.03% |
| 2023-06-19 |
招商央视50C |
2.6895 |
-0.70% |
| 2023-06-16 |
招商央视50C |
2.7084 |
0.58% |
| 2023-06-15 |
招商央视50C |
2.6929 |
0.78% |
| 2023-06-14 |
招商央视50C |
2.6720 |
0.18% |
| 2023-06-13 |
招商央视50C |
2.6671 |
1.11% |
| 2023-06-12 |
招商央视50C |
2.6378 |
0.10% |
| 2023-06-09 |
招商央视50C |
2.6351 |
-0.10% |
| 2023-06-08 |
招商央视50C |
2.6377 |
0.63% |
| 2023-06-07 |
招商央视50C |
2.6212 |
0.06% |
| 2023-06-06 |
招商央视50C |
2.6197 |
-0.89% |
| 2023-06-05 |
招商央视50C |
2.6431 |
0.07% |
| 2023-06-02 |
招商央视50C |
2.6412 |
1.45% |
| 2023-06-01 |
招商央视50C |
2.6035 |
0.64% |
| 2023-05-31 |
招商央视50C |
2.5869 |
-1.37% |
| 2023-05-30 |
招商央视50C |
2.6227 |
0.15% |
| 2023-05-29 |
招商央视50C |
2.6187 |
-0.56% |
| 2023-05-26 |
招商央视50C |
2.6335 |
0.45% |
| 2023-05-25 |
招商央视50C |
2.6217 |
-0.54% |
| 2023-05-24 |
招商央视50C |
2.6360 |
-1.90% |
| 2023-05-23 |
招商央视50C |
2.6871 |
-0.87% |
| 2023-05-22 |
招商央视50C |
2.7106 |
0.75% |
| 2023-05-19 |
招商央视50C |
2.6904 |
0.22% |
| 2023-05-18 |
招商央视50C |
2.6846 |
0.30% |
| 2023-05-17 |
招商央视50C |
2.6766 |
-0.76% |
| 2023-05-16 |
招商央视50C |
2.6971 |
-0.21% |
| 2023-05-15 |
招商央视50C |
2.7028 |
1.46% |
| 2023-05-12 |
招商央视50C |
2.6639 |
-0.80% |
| 2023-05-11 |
招商央视50C |
2.6853 |
-0.52% |
| 2023-05-10 |
招商央视50C |
2.6993 |
-0.68% |
| 2023-05-09 |
招商央视50C |
2.7178 |
-1.02% |
| 2023-05-08 |
招商央视50C |
2.7459 |
1.37% |
| 2023-05-05 |
招商央视50C |
2.7087 |
-0.43% |
| 2023-05-04 |
招商央视50C |
2.7203 |
0.76% |
