近半年招商深证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% |
2024-04-01 |
招商深证100 |
1.5868 |
2.62% |
2024-03-29 |
招商深证100 |
1.5463 |
0.19% |
2024-03-28 |
招商深证100 |
1.5433 |
0.84% |
2024-03-27 |
招商深证100 |
1.5305 |
-1.80% |
2024-03-26 |
招商深证100 |
1.5585 |
0.67% |
2024-03-25 |
招商深证100 |
1.5482 |
-0.94% |
2024-03-22 |
招商深证100 |
1.5629 |
-1.06% |
2024-03-21 |
招商深证100 |
1.5796 |
-0.31% |
2024-03-20 |
招商深证100 |
1.5845 |
0.06% |
2024-03-19 |
招商深证100 |
1.5836 |
-0.39% |
2024-03-18 |
招商深证100 |
1.5898 |
1.25% |
2024-03-15 |
招商深证100 |
1.5702 |
0.00% |
2024-03-14 |
招商深证100 |
1.5702 |
-0.46% |
2024-03-13 |
招商深证100 |
1.5775 |
-0.57% |
2024-03-12 |
招商深证100 |
1.5865 |
0.92% |
2024-03-11 |
招商深证100 |
1.5720 |
2.44% |
2024-03-08 |
招商深证100 |
1.5346 |
0.56% |
2024-03-07 |
招商深证100 |
1.5260 |
-1.10% |
2024-03-06 |
招商深证100 |
1.5429 |
-0.39% |
2024-03-05 |
招商深证100 |
1.5489 |
0.32% |
2024-03-04 |
招商深证100 |
1.5439 |
-0.32% |
2024-03-01 |
招商深证100 |
1.5489 |
1.04% |
2024-02-29 |
招商深证100 |
1.5330 |
2.62% |
2024-02-28 |
招商深证100 |
1.4939 |
-1.63% |
2024-02-27 |
招商深证100 |
1.5186 |
1.77% |
2024-02-26 |
招商深证100 |
1.4922 |
-0.29% |
2024-02-23 |
招商深证100 |
1.4966 |
-0.07% |
2024-02-22 |
招商深证100 |
1.4976 |
0.49% |
2024-02-21 |
招商深证100 |
1.4903 |
1.31% |
2024-02-20 |
招商深证100 |
1.4710 |
0.15% |
2024-02-19 |
招商深证100 |
1.4688 |
0.83% |
2024-02-08 |
招商深证100 |
1.4567 |
0.95% |
2024-02-07 |
招商深证100 |
1.4430 |
1.00% |
2024-02-06 |
招商深证100 |
1.4287 |
4.32% |
2024-02-05 |
招商深证100 |
1.3696 |
0.77% |
2024-02-02 |
招商深证100 |
1.3591 |
-1.64% |
2024-02-01 |
招商深证100 |
1.3817 |
0.68% |
2024-01-31 |
招商深证100 |
1.3724 |
-0.84% |
2024-01-30 |
招商深证100 |
1.3840 |
-2.11% |
2024-01-29 |
招商深证100 |
1.4139 |
-1.69% |
2024-01-26 |
招商深证100 |
1.4382 |
-0.99% |
2024-01-25 |
招商深证100 |
1.4526 |
1.35% |
2024-01-24 |
招商深证100 |
1.4333 |
0.83% |
2024-01-23 |
招商深证100 |
1.4215 |
0.92% |
2024-01-22 |
招商深证100 |
1.4086 |
-2.15% |
2024-01-19 |
招商深证100 |
1.4395 |
-0.38% |
2024-01-18 |
招商深证100 |
1.4450 |
1.54% |
2024-01-17 |
招商深证100 |
1.4231 |
-2.43% |
2024-01-16 |
招商深证100 |
1.4585 |
0.70% |
2024-01-15 |
招商深证100 |
1.4483 |
-0.43% |
2024-01-12 |
招商深证100 |
1.4546 |
-0.70% |
2024-01-11 |
招商深证100 |
1.4648 |
1.22% |
2024-01-10 |
招商深证100 |
1.4472 |
-0.45% |
2024-01-09 |
招商深证100 |
1.4538 |
0.27% |
2024-01-08 |
招商深证100 |
1.4499 |
-1.41% |
2024-01-05 |
招商深证100 |
1.4706 |
-0.60% |
2024-01-04 |
招商深证100 |
1.4795 |
-1.36% |
2024-01-03 |
招商深证100 |
1.4999 |
-0.93% |
2024-01-02 |
招商深证100 |
1.5140 |
-1.69% |
2023-12-29 |
招商深证100 |
1.5401 |
0.71% |
2023-12-28 |
招商深证100 |
1.5292 |
3.07% |
2023-12-27 |
招商深证100 |
1.4837 |
0.27% |
2023-12-26 |
招商深证100 |
1.4797 |
-0.82% |
2023-12-25 |
招商深证100 |
1.4920 |
0.48% |
2023-12-22 |
招商深证100 |
1.4849 |
-0.03% |
2023-12-21 |
招商深证100 |
1.4853 |
1.23% |
2023-12-20 |
招商深证100 |
1.4673 |
-1.23% |
2023-12-19 |
招商深证100 |
1.4856 |
0.09% |
2023-12-18 |
招商深证100 |
1.4842 |
-0.89% |
2023-12-15 |
招商深证100 |
1.4976 |
-0.10% |
2023-12-14 |
招商深证100 |
1.4991 |
-0.62% |
2023-12-13 |
招商深证100 |
1.5084 |
-1.70% |
2023-12-12 |
招商深证100 |
1.5345 |
-0.07% |
2023-12-11 |
招商深证100 |
1.5356 |
0.62% |
2023-12-08 |
招商深证100 |
1.5262 |
0.26% |
2023-12-07 |
招商深证100 |
1.5223 |
-0.25% |
2023-12-06 |
招商深证100 |
1.5261 |
0.63% |
2023-12-05 |
招商深证100 |
1.5166 |
-1.86% |
2023-12-04 |
招商深证100 |
1.5453 |
-0.82% |
2023-12-01 |
招商深证100 |
1.5580 |
-0.61% |
2023-11-30 |
招商深证100 |
1.5676 |
-0.03% |
2023-11-29 |
招商深证100 |
1.5681 |
-1.12% |
2023-11-28 |
招商深证100 |
1.5859 |
0.53% |
2023-11-27 |
招商深证100 |
1.5776 |
-0.80% |
2023-11-24 |
招商深证100 |
1.5903 |
-0.70% |
2023-11-23 |
招商深证100 |
1.6015 |
0.60% |
2023-11-22 |
招商深证100 |
1.5919 |
-1.27% |
2023-11-20 |
招商深证100 |
1.6135 |
0.20% |
2023-11-17 |
招商深证100 |
1.6102 |
-0.10% |
2023-11-16 |
招商深证100 |
1.6118 |
-1.18% |
2023-11-15 |
招商深证100 |
1.6311 |
0.78% |
2023-11-14 |
招商深证100 |
1.6185 |
-0.02% |
2023-11-13 |
招商深证100 |
1.6189 |
-0.42% |
2023-11-10 |
招商深证100 |
1.6257 |
-0.62% |
2023-11-09 |
招商深证100 |
1.6358 |
-0.10% |
2023-11-08 |
招商深证100 |
1.6375 |
-0.11% |
2023-11-07 |
招商深证100 |
1.6393 |
-0.41% |
2023-11-06 |
招商深证100 |
1.6461 |
2.29% |
2023-11-03 |
招商深证100 |
1.6092 |
1.09% |
2023-11-02 |
招商深证100 |
1.5919 |
-0.80% |