近一月招商深证100基金净值查询
查询指定日期范围招商深证100217016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100 |
1.5774 |
-0.77% |
| 2024-04-29 |
招商深证100 |
1.5896 |
2.02% |
| 2024-04-26 |
招商深证100 |
1.5582 |
2.04% |
| 2024-04-25 |
招商深证100 |
1.5270 |
0.16% |
| 2024-04-24 |
招商深证100 |
1.5245 |
0.15% |
| 2024-04-23 |
招商深证100 |
1.5222 |
-0.49% |
| 2024-04-22 |
招商深证100 |
1.5297 |
-0.09% |
| 2024-04-19 |
招商深证100 |
1.5311 |
-1.15% |
| 2024-04-18 |
招商深证100 |
1.5489 |
-0.08% |
| 2024-04-17 |
招商深证100 |
1.5501 |
1.53% |
| 2024-04-16 |
招商深证100 |
1.5268 |
-1.22% |
| 2024-04-15 |
招商深证100 |
1.5457 |
2.22% |
| 2024-04-12 |
招商深证100 |
1.5121 |
-0.96% |
| 2024-04-11 |
招商深证100 |
1.5268 |
-0.18% |
| 2024-04-10 |
招商深证100 |
1.5295 |
-1.44% |
| 2024-04-09 |
招商深证100 |
1.5518 |
0.26% |
| 2024-04-08 |
招商深证100 |
1.5477 |
-1.42% |
| 2024-04-03 |
招商深证100 |
1.5700 |
-0.47% |
| 2024-04-02 |
招商深证100 |
1.5774 |
-0.59% |
