近一年招商深证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 |
| 2026-09-16 |
招商深证100指数C |
2.1802 |
0.93% |
| 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% |
| 2026-08-14 |
招商深证100指数C |
2.3382 |
0.28% |
| 2026-08-13 |
招商深证100指数C |
2.3317 |
-0.56% |
| 2026-08-12 |
招商深证100指数C |
2.3449 |
0.96% |
| 2026-08-11 |
招商深证100指数C |
2.3225 |
-0.03% |
| 2026-08-10 |
招商深证100指数C |
2.3233 |
-0.17% |
| 2026-08-07 |
招商深证100指数C |
2.3272 |
0.84% |
| 2026-08-06 |
招商深证100指数C |
2.3079 |
-0.56% |
| 2026-08-05 |
招商深证100指数C |
2.3208 |
0.96% |
| 2026-08-04 |
招商深证100指数C |
2.2988 |
3.13% |
| 2026-08-03 |
招商深证100指数C |
2.2290 |
-0.93% |
| 2026-07-31 |
招商深证100指数C |
2.2500 |
1.61% |
| 2026-07-30 |
招商深证100指数C |
2.2144 |
-2.60% |
| 2026-07-29 |
招商深证100指数C |
2.2734 |
1.23% |
| 2026-07-28 |
招商深证100指数C |
2.2458 |
-4.91% |
| 2026-07-27 |
招商深证100指数C |
2.3617 |
2.37% |
| 2026-07-24 |
招商深证100指数C |
2.3070 |
-2.14% |
| 2026-07-23 |
招商深证100指数C |
2.3574 |
0.62% |
| 2026-07-22 |
招商深证100指数C |
2.3429 |
-1.74% |
| 2026-07-21 |
招商深证100指数C |
2.3845 |
4.27% |
| 2026-07-20 |
招商深证100指数C |
2.2869 |
0.61% |
| 2026-07-17 |
招商深证100指数C |
2.2731 |
-4.77% |
| 2026-07-16 |
招商深证100指数C |
2.3870 |
-1.39% |
| 2026-07-15 |
招商深证100指数C |
2.4206 |
-0.57% |
| 2026-07-14 |
招商深证100指数C |
2.4345 |
3.05% |
| 2026-07-13 |
招商深证100指数C |
2.3625 |
-2.04% |
| 2026-07-10 |
招商深证100指数C |
2.4117 |
-2.97% |
| 2026-07-09 |
招商深证100指数C |
2.4855 |
3.22% |
| 2026-07-08 |
招商深证100指数C |
2.4079 |
-1.40% |
| 2026-07-07 |
招商深证100指数C |
2.4421 |
-0.75% |
| 2026-07-06 |
招商深证100指数C |
2.4605 |
-0.86% |
| 2026-07-03 |
招商深证100指数C |
2.4819 |
0.72% |
| 2026-07-02 |
招商深证100指数C |
2.4642 |
-3.73% |
| 2026-07-01 |
招商深证100指数C |
2.5596 |
-0.95% |
| 2026-06-30 |
招商深证100指数C |
2.5842 |
2.49% |
| 2026-06-29 |
招商深证100指数C |
2.5213 |
0.25% |
| 2026-06-26 |
招商深证100指数C |
2.5150 |
-3.67% |
| 2026-06-25 |
招商深证100指数C |
2.6107 |
2.24% |
| 2026-06-24 |
招商深证100指数C |
2.5534 |
0.69% |
| 2026-06-23 |
招商深证100指数C |
2.5359 |
-3.17% |
| 2026-06-22 |
招商深证100指数C |
2.6190 |
1.92% |
| 2026-06-18 |
招商深证100指数C |
2.5697 |
1.10% |
| 2026-06-17 |
招商深证100指数C |
2.5418 |
1.19% |
| 2026-06-16 |
招商深证100指数C |
2.5119 |
0.44% |
| 2026-06-15 |
招商深证100指数C |
2.5010 |
3.26% |
| 2026-06-12 |
招商深证100指数C |
2.4220 |
0.54% |
| 2026-06-11 |
招商深证100指数C |
2.4089 |
-0.95% |
| 2026-06-10 |
招商深证100指数C |
2.4321 |
-2.29% |
| 2026-06-09 |
招商深证100指数C |
2.4892 |
2.78% |
| 2026-06-08 |
招商深证100指数C |
2.4218 |
-2.57% |
| 2026-06-05 |
招商深证100指数C |
2.4857 |
-2.50% |
| 2026-06-04 |
招商深证100指数C |
2.5495 |
-0.38% |
| 2026-06-03 |
招商深证100指数C |
2.5591 |
0.89% |
| 2026-06-02 |
招商深证100指数C |
2.5364 |
2.22% |
| 2026-06-01 |
招商深证100指数C |
2.4814 |
-1.74% |
| 2026-05-29 |
招商深证100指数C |
2.5254 |
-0.89% |
| 2026-05-28 |
招商深证100指数C |
2.5482 |
0.95% |
| 2026-05-27 |
招商深证100指数C |
2.5243 |
-0.23% |
| 2026-05-26 |
招商深证100指数C |
2.5300 |
0.76% |
| 2026-05-25 |
招商深证100指数C |
2.5109 |
1.78% |
| 2026-05-22 |
招商深证100指数C |
2.4669 |
2.27% |
| 2026-05-21 |
招商深证100指数C |
2.4121 |
-1.35% |
| 2026-05-20 |
招商深证100指数C |
2.4452 |
-0.16% |
| 2026-05-19 |
招商深证100指数C |
2.4490 |
-0.12% |
| 2026-05-18 |
招商深证100指数C |
2.4519 |
-0.59% |
| 2026-05-15 |
招商深证100指数C |
2.4665 |
-0.74% |
| 2026-05-14 |
招商深证100指数C |
2.4848 |
-1.69% |
| 2026-05-13 |
招商深证100指数C |
2.5274 |
1.57% |
| 2026-05-12 |
招商深证100指数C |
2.4883 |
-0.06% |
| 2026-05-11 |
招商深证100指数C |
2.4899 |
2.21% |
| 2026-05-08 |
招商深证100指数C |
2.4360 |
-0.61% |
| 2026-04-30 |
招商深证100指数C |
2.3954 |
-0.16% |
| 2026-04-29 |
招商深证100指数C |
2.3993 |
1.77% |
| 2026-04-28 |
招商深证100指数C |
2.3576 |
-0.94% |
| 2026-04-27 |
招商深证100指数C |
2.3800 |
0.17% |
| 2026-04-24 |
招商深证100指数C |
2.3760 |
-0.84% |
| 2026-04-23 |
招商深证100指数C |
2.3962 |
-0.42% |
| 2026-04-22 |
招商深证100指数C |
2.4064 |
1.47% |
| 2026-04-21 |
招商深证100指数C |
2.3716 |
0.39% |
| 2026-04-20 |
招商深证100指数C |
2.3623 |
0.38% |
| 2026-04-17 |
招商深证100指数C |
2.3534 |
0.54% |
| 2026-04-16 |
招商深证100指数C |
2.3407 |
2.04% |
| 2026-04-15 |
招商深证100指数C |
2.2940 |
-0.82% |
| 2026-04-14 |
招商深证100指数C |
2.3130 |
1.45% |
| 2026-04-13 |
招商深证100指数C |
2.2799 |
0.60% |
| 2026-04-10 |
招商深证100指数C |
2.2664 |
2.87% |
| 2026-04-09 |
招商深证100指数C |
2.2032 |
-0.33% |
| 2026-04-08 |
招商深证100指数C |
2.2104 |
4.24% |
| 2026-04-07 |
招商深证100指数C |
2.1204 |
-0.12% |
| 2026-04-03 |
招商深证100指数C |
2.1229 |
-0.79% |
| 2026-04-02 |
招商深证100指数C |
2.1399 |
-1.30% |
| 2026-04-01 |
招商深证100指数C |
2.1681 |
1.53% |
| 2026-03-31 |
招商深证100指数C |
2.1355 |
-1.39% |
| 2026-03-30 |
招商深证100指数C |
2.1656 |
-0.55% |
| 2026-03-27 |
招商深证100指数C |
2.1775 |
0.80% |
| 2026-03-26 |
招商深证100指数C |
2.1602 |
-1.26% |
| 2026-03-25 |
招商深证100指数C |
2.1877 |
1.69% |
| 2026-03-24 |
招商深证100指数C |
2.1513 |
0.83% |
| 2026-03-23 |
招商深证100指数C |
2.1336 |
-3.16% |
| 2026-03-20 |
招商深证100指数C |
2.2033 |
0.69% |
| 2026-03-19 |
招商深证100指数C |
2.1881 |
-1.29% |
| 2026-03-18 |
招商深证100指数C |
2.2168 |
1.01% |
| 2026-03-17 |
招商深证100指数C |
2.1947 |
-1.29% |
| 2026-03-16 |
招商深证100指数C |
2.2234 |
0.67% |
| 2026-03-13 |
招商深证100指数C |
2.2087 |
-0.09% |
| 2026-03-12 |
招商深证100指数C |
2.2107 |
-0.61% |
| 2026-03-11 |
招商深证100指数C |
2.2243 |
1.07% |
| 2026-03-10 |
招商深证100指数C |
2.2007 |
2.21% |
| 2026-03-09 |
招商深证100指数C |
2.1531 |
-0.91% |
| 2026-03-06 |
招商深证100指数C |
2.1729 |
0.54% |
| 2026-03-05 |
招商深证100指数C |
2.1612 |
1.39% |
| 2026-03-04 |
招商深证100指数C |
2.1316 |
-1.04% |
| 2026-03-03 |
招商深证100指数C |
2.1541 |
-1.87% |
| 2026-03-02 |
招商深证100指数C |
2.1952 |
0.07% |
| 2026-02-27 |
招商深证100指数C |
2.1936 |
-1.02% |
| 2026-02-26 |
招商深证100指数C |
2.2161 |
0.01% |
| 2026-02-25 |
招商深证100指数C |
2.2158 |
0.78% |
| 2026-02-24 |
招商深证100指数C |
2.1987 |
1.43% |
| 2026-02-13 |
招商深证100指数C |
2.1678 |
-1.05% |
| 2026-02-12 |
招商深证100指数C |
2.1909 |
0.51% |
| 2026-02-11 |
招商深证100指数C |
2.1798 |
-0.76% |
| 2026-02-10 |
招商深证100指数C |
2.1964 |
0.01% |
| 2026-02-09 |
招商深证100指数C |
2.1962 |
1.87% |
| 2026-02-06 |
招商深证100指数C |
2.1559 |
-0.59% |
| 2026-02-05 |
招商深证100指数C |
2.1688 |
-0.83% |
| 2026-02-04 |
招商深证100指数C |
2.1869 |
0.38% |
| 2026-02-03 |
招商深证100指数C |
2.1786 |
1.15% |
| 2026-02-02 |
招商深证100指数C |
2.1539 |
-1.59% |
| 2026-01-30 |
招商深证100指数C |
2.1887 |
0.05% |
| 2026-01-29 |
招商深证100指数C |
2.1876 |
0.07% |
| 2026-01-28 |
招商深证100指数C |
2.1860 |
-0.25% |
| 2026-01-27 |
招商深证100指数C |
2.1915 |
-0.08% |
| 2026-01-26 |
招商深证100指数C |
2.1932 |
-0.51% |
| 2026-01-23 |
招商深证100指数C |
2.2044 |
-0.42% |
| 2026-01-22 |
招商深证100指数C |
2.2136 |
0.31% |
| 2026-01-21 |
招商深证100指数C |
2.2067 |
0.29% |
| 2026-01-20 |
招商深证100指数C |
2.2004 |
-1.07% |
| 2026-01-19 |
招商深证100指数C |
2.2241 |
-0.13% |
| 2026-01-16 |
招商深证100指数C |
2.2270 |
-0.09% |
| 2026-01-15 |
招商深证100指数C |
2.2291 |
0.70% |
| 2026-01-14 |
招商深证100指数C |
2.2136 |
0.12% |
| 2026-01-13 |
招商深证100指数C |
2.2110 |
-1.14% |
| 2026-01-12 |
招商深证100指数C |
2.2365 |
0.82% |
| 2026-01-09 |
招商深证100指数C |
2.2184 |
0.63% |
| 2026-01-08 |
招商深证100指数C |
2.2045 |
-1.02% |
| 2026-01-07 |
招商深证100指数C |
2.2272 |
-0.41% |
| 2026-01-06 |
招商深证100指数C |
2.2363 |
0.99% |
| 2026-01-05 |
招商深证100指数C |
2.2144 |
1.79% |
| 2025-12-31 |
招商深证100指数C |
2.1754 |
-0.97% |
| 2025-12-30 |
招商深证100指数C |
2.1966 |
0.49% |
| 2025-12-29 |
招商深证100指数C |
2.1859 |
-0.49% |
| 2025-12-26 |
招商深证100指数C |
2.1966 |
0.24% |
| 2025-12-25 |
招商深证100指数C |
2.1914 |
0.06% |
| 2025-12-24 |
招商深证100指数C |
2.1900 |
0.29% |
| 2025-12-23 |
招商深证100指数C |
2.1836 |
0.21% |
| 2025-12-22 |
招商深证100指数C |
2.1791 |
1.39% |
| 2025-12-19 |
招商深证100指数C |
2.1492 |
0.50% |
| 2025-12-18 |
招商深证100指数C |
2.1385 |
-1.64% |
| 2025-12-17 |
招商深证100指数C |
2.1742 |
2.37% |
| 2025-12-16 |
招商深证100指数C |
2.1239 |
-1.26% |
| 2025-12-15 |
招商深证100指数C |
2.1511 |
-1.08% |
| 2025-12-12 |
招商深证100指数C |
2.1746 |
0.67% |
| 2025-12-11 |
招商深证100指数C |
2.1601 |
-1.31% |
| 2025-12-10 |
招商深证100指数C |
2.1887 |
0.13% |
| 2025-12-09 |
招商深证100指数C |
2.1859 |
-0.23% |
| 2025-12-08 |
招商深证100指数C |
2.1909 |
1.23% |
| 2025-12-05 |
招商深证100指数C |
2.1642 |
0.91% |
| 2025-12-04 |
招商深证100指数C |
2.1446 |
0.61% |
| 2025-12-03 |
招商深证100指数C |
2.1317 |
-0.66% |
| 2025-12-02 |
招商深证100指数C |
2.1458 |
-0.41% |
| 2025-12-01 |
招商深证100指数C |
2.1547 |
1.21% |
| 2025-11-28 |
招商深证100指数C |
2.1290 |
0.50% |
| 2025-11-27 |
招商深证100指数C |
2.1185 |
-0.47% |
| 2025-11-26 |
招商深证100指数C |
2.1284 |
1.55% |
| 2025-11-25 |
招商深证100指数C |
2.0960 |
1.36% |
| 2025-11-24 |
招商深证100指数C |
2.0679 |
0.06% |
| 2025-11-21 |
招商深证100指数C |
2.0666 |
-2.72% |
| 2025-11-20 |
招商深证100指数C |
2.1244 |
-0.72% |
| 2025-11-19 |
招商深证100指数C |
2.1399 |
0.28% |
| 2025-11-18 |
招商深证100指数C |
2.1340 |
-0.63% |
| 2025-11-17 |
招商深证100指数C |
2.1476 |
-0.52% |
| 2025-11-14 |
招商深证100指数C |
2.1589 |
-2.03% |
| 2025-11-13 |
招商深证100指数C |
2.2037 |
1.55% |
| 2025-11-12 |
招商深证100指数C |
2.1701 |
-0.12% |
| 2025-11-11 |
招商深证100指数C |
2.1726 |
-1.19% |
| 2025-11-10 |
招商深证100指数C |
2.1987 |
0.06% |
| 2025-11-07 |
招商深证100指数C |
2.1974 |
-0.58% |
| 2025-11-06 |
招商深证100指数C |
2.2102 |
1.62% |
| 2025-11-05 |
招商深证100指数C |
2.1750 |
0.46% |
| 2025-11-04 |
招商深证100指数C |
2.1651 |
-1.46% |
| 2025-11-03 |
招商深证100指数C |
2.1971 |
0.07% |
| 2025-10-31 |
招商深证100指数C |
2.1956 |
-1.66% |
| 2025-10-30 |
招商深证100指数C |
2.2327 |
-1.19% |
| 2025-10-29 |
招商深证100指数C |
2.2597 |
1.76% |
| 2025-10-28 |
招商深证100指数C |
2.2207 |
-0.22% |
| 2025-10-27 |
招商深证100指数C |
2.2255 |
1.22% |
| 2025-10-24 |
招商深证100指数C |
2.1986 |
2.07% |
| 2025-10-23 |
招商深证100指数C |
2.1541 |
0.13% |
| 2025-10-22 |
招商深证100指数C |
2.1512 |
-0.45% |
| 2025-10-21 |
招商深证100指数C |
2.1609 |
2.23% |
| 2025-10-20 |
招商深证100指数C |
2.1138 |
1.02% |
| 2025-10-17 |
招商深证100指数C |
2.0925 |
-2.77% |
| 2025-10-16 |
招商深证100指数C |
2.1521 |
0.26% |
| 2025-10-15 |
招商深证100指数C |
2.1465 |
1.75% |
| 2025-10-14 |
招商深证100指数C |
2.1095 |
-2.30% |
| 2025-10-13 |
招商深证100指数C |
2.1591 |
-1.20% |
| 2025-10-10 |
招商深证100指数C |
2.1854 |
-2.85% |
| 2025-10-09 |
招商深证100指数C |
2.2496 |
1.24% |
| 2025-09-30 |
招商深证100指数C |
2.2221 |
0.13% |
| 2025-09-29 |
招商深证100指数C |
2.2192 |
2.02% |
| 2025-09-26 |
招商深证100指数C |
2.1753 |
-1.60% |
| 2025-09-25 |
招商深证100指数C |
2.2106 |
1.04% |
| 2025-09-24 |
招商深证100指数C |
2.1878 |
1.57% |
| 2025-09-23 |
招商深证100指数C |
2.1539 |
0.11% |
| 2025-09-22 |
招商深证100指数C |
2.1516 |
0.47% |
| 2025-09-19 |
招商深证100指数C |
2.1415 |
0.30% |
| 2025-09-18 |
招商深证100指数C |
2.1352 |
-0.90% |
| 2025-09-17 |
招商深证100指数C |
2.1547 |
1.19% |
