近一月招商深证100指数C|招商深证100C基金净值查询
查询指定日期范围招商深证100指数C004408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商深证100指数C |
2.1602 |
-1.02% |
| 2026-09-14 |
招商深证100指数C |
2.1825 |
-1.08% |
| 2026-09-11 |
招商深证100指数C |
2.2064 |
-0.47% |
| 2026-09-10 |
招商深证100指数C |
2.2169 |
-0.80% |
| 2026-09-09 |
招商深证100指数C |
2.2348 |
0.40% |
| 2026-09-08 |
招商深证100指数C |
2.2258 |
-0.82% |
| 2026-09-07 |
招商深证100指数C |
2.2442 |
1.85% |
| 2026-09-04 |
招商深证100指数C |
2.2034 |
-0.29% |
| 2026-09-03 |
招商深证100指数C |
2.2098 |
-0.08% |
| 2026-09-02 |
招商深证100指数C |
2.2115 |
-1.89% |
| 2026-09-01 |
招商深证100指数C |
2.2533 |
-0.82% |
| 2026-08-31 |
招商深证100指数C |
2.2719 |
0.15% |
| 2026-08-28 |
招商深证100指数C |
2.2686 |
-0.77% |
| 2026-08-27 |
招商深证100指数C |
2.2863 |
0.78% |
| 2026-08-26 |
招商深证100指数C |
2.2685 |
0.69% |
| 2026-08-25 |
招商深证100指数C |
2.2530 |
-0.53% |
| 2026-08-24 |
招商深证100指数C |
2.2649 |
-2.13% |
| 2026-08-21 |
招商深证100指数C |
2.3143 |
1.24% |
| 2026-08-20 |
招商深证100指数C |
2.2860 |
0.51% |
| 2026-08-19 |
招商深证100指数C |
2.2744 |
-4.32% |
| 2026-08-18 |
招商深证100指数C |
2.3771 |
-0.52% |
| 2026-08-17 |
招商深证100指数C |
2.3896 |
2.20% |
