近一年招商央视财经50指数C|招商央视50C基金净值查询
查询指定日期范围招商央视财经50指数C004410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 |
招商央视财经50指数C |
3.2023 |
-0.08% |
| 2026-09-15 |
招商央视财经50指数C |
3.2050 |
-0.68% |
| 2026-09-14 |
招商央视财经50指数C |
3.2269 |
0.11% |
| 2026-09-11 |
招商央视财经50指数C |
3.2232 |
-0.47% |
| 2026-09-10 |
招商央视财经50指数C |
3.2383 |
-0.20% |
| 2026-09-09 |
招商央视财经50指数C |
3.2448 |
-0.06% |
| 2026-09-08 |
招商央视财经50指数C |
3.2469 |
-0.34% |
| 2026-09-07 |
招商央视财经50指数C |
3.2581 |
-0.59% |
| 2026-09-04 |
招商央视财经50指数C |
3.2774 |
0.19% |
| 2026-09-03 |
招商央视财经50指数C |
3.2712 |
0.02% |
| 2026-09-02 |
招商央视财经50指数C |
3.2705 |
-0.68% |
| 2026-09-01 |
招商央视财经50指数C |
3.2928 |
0.34% |
| 2026-08-31 |
招商央视财经50指数C |
3.2818 |
0.66% |
| 2026-08-28 |
招商央视财经50指数C |
3.2604 |
-0.53% |
| 2026-08-27 |
招商央视财经50指数C |
3.2779 |
0.50% |
| 2026-08-26 |
招商央视财经50指数C |
3.2617 |
0.37% |
| 2026-08-25 |
招商央视财经50指数C |
3.2497 |
0.63% |
| 2026-08-24 |
招商央视财经50指数C |
3.2294 |
-0.08% |
| 2026-08-21 |
招商央视财经50指数C |
3.2319 |
-0.40% |
| 2026-08-20 |
招商央视财经50指数C |
3.2448 |
-0.02% |
| 2026-08-19 |
招商央视财经50指数C |
3.2455 |
-1.09% |
| 2026-08-18 |
招商央视财经50指数C |
3.2814 |
-0.12% |
| 2026-08-17 |
招商央视财经50指数C |
3.2855 |
0.24% |
| 2026-08-14 |
招商央视财经50指数C |
3.2777 |
-0.36% |
| 2026-08-13 |
招商央视财经50指数C |
3.2897 |
-0.30% |
| 2026-08-12 |
招商央视财经50指数C |
3.2996 |
-0.19% |
| 2026-08-11 |
招商央视财经50指数C |
3.3058 |
-0.36% |
| 2026-08-10 |
招商央视财经50指数C |
3.3178 |
0.21% |
| 2026-08-07 |
招商央视财经50指数C |
3.3110 |
0.79% |
| 2026-08-06 |
招商央视财经50指数C |
3.2851 |
-0.22% |
| 2026-08-05 |
招商央视财经50指数C |
3.2922 |
0.50% |
| 2026-08-04 |
招商央视财经50指数C |
3.2758 |
-0.85% |
| 2026-08-03 |
招商央视财经50指数C |
3.3039 |
-0.87% |
| 2026-07-31 |
招商央视财经50指数C |
3.3330 |
-0.11% |
| 2026-07-30 |
招商央视财经50指数C |
3.3368 |
1.15% |
| 2026-07-29 |
招商央视财经50指数C |
3.2989 |
0.24% |
| 2026-07-28 |
招商央视财经50指数C |
3.2910 |
-0.39% |
| 2026-07-27 |
招商央视财经50指数C |
3.3038 |
0.08% |
| 2026-07-24 |
招商央视财经50指数C |
3.3012 |
-1.12% |
| 2026-07-23 |
招商央视财经50指数C |
3.3387 |
-0.10% |
| 2026-07-22 |
招商央视财经50指数C |
3.3419 |
0.18% |
| 2026-07-21 |
招商央视财经50指数C |
3.3359 |
0.76% |
| 2026-07-20 |
招商央视财经50指数C |
3.3108 |
1.25% |
| 2026-07-17 |
招商央视财经50指数C |
3.2698 |
-2.20% |
| 2026-07-16 |
招商央视财经50指数C |
3.3435 |
-1.63% |
| 2026-07-15 |
招商央视财经50指数C |
3.3990 |
0.83% |
| 2026-07-14 |
招商央视财经50指数C |
3.3711 |
1.07% |
| 2026-07-13 |
招商央视财经50指数C |
3.3354 |
-1.95% |
| 2026-07-10 |
招商央视财经50指数C |
3.4016 |
-0.41% |
| 2026-07-09 |
招商央视财经50指数C |
3.4155 |
1.65% |
| 2026-07-08 |
招商央视财经50指数C |
3.3602 |
-0.69% |
| 2026-07-07 |
招商央视财经50指数C |
3.3835 |
-1.27% |
| 2026-07-06 |
招商央视财经50指数C |
3.4269 |
-0.19% |
| 2026-07-03 |
招商央视财经50指数C |
3.4334 |
0.29% |
| 2026-07-02 |
招商央视财经50指数C |
3.4234 |
-1.96% |
| 2026-07-01 |
招商央视财经50指数C |
3.4917 |
-0.51% |
| 2026-06-30 |
招商央视财经50指数C |
3.5097 |
-0.79% |
| 2026-06-29 |
招商央视财经50指数C |
3.5378 |
2.15% |
| 2026-06-26 |
招商央视财经50指数C |
3.4634 |
-1.65% |
| 2026-06-25 |
招商央视财经50指数C |
3.5215 |
2.15% |
| 2026-06-24 |
招商央视财经50指数C |
3.4475 |
0.98% |
| 2026-06-23 |
招商央视财经50指数C |
3.4142 |
-1.23% |
| 2026-06-22 |
招商央视财经50指数C |
3.4566 |
1.61% |
| 2026-06-18 |
招商央视财经50指数C |
3.4017 |
-0.49% |
| 2026-06-17 |
招商央视财经50指数C |
3.4186 |
0.62% |
| 2026-06-16 |
招商央视财经50指数C |
3.3976 |
-0.14% |
| 2026-06-15 |
招商央视财经50指数C |
3.4024 |
0.18% |
| 2026-06-12 |
招商央视财经50指数C |
3.3963 |
0.33% |
| 2026-06-11 |
招商央视财经50指数C |
3.3852 |
-0.27% |
| 2026-06-10 |
招商央视财经50指数C |
3.3945 |
-0.43% |
| 2026-06-09 |
招商央视财经50指数C |
3.4091 |
0.82% |
| 2026-06-08 |
招商央视财经50指数C |
3.3813 |
-0.74% |
| 2026-06-05 |
招商央视财经50指数C |
3.4065 |
0.25% |
| 2026-06-04 |
招商央视财经50指数C |
3.3980 |
0.16% |
| 2026-06-03 |
招商央视财经50指数C |
3.3925 |
-0.16% |
| 2026-06-02 |
招商央视财经50指数C |
3.3981 |
0.60% |
| 2026-06-01 |
招商央视财经50指数C |
3.3780 |
-0.61% |
| 2026-05-29 |
招商央视财经50指数C |
3.3987 |
0.26% |
| 2026-05-28 |
招商央视财经50指数C |
3.3899 |
-1.24% |
| 2026-05-27 |
招商央视财经50指数C |
3.4326 |
-0.17% |
| 2026-05-26 |
招商央视财经50指数C |
3.4383 |
-0.58% |
| 2026-05-25 |
招商央视财经50指数C |
3.4585 |
0.56% |
| 2026-05-22 |
招商央视财经50指数C |
3.4392 |
1.10% |
| 2026-05-21 |
招商央视财经50指数C |
3.4017 |
-1.02% |
| 2026-05-20 |
招商央视财经50指数C |
3.4367 |
0.35% |
| 2026-05-19 |
招商央视财经50指数C |
3.4246 |
0.23% |
| 2026-05-18 |
招商央视财经50指数C |
3.4168 |
0.42% |
| 2026-05-15 |
招商央视财经50指数C |
3.4025 |
-0.55% |
| 2026-05-14 |
招商央视财经50指数C |
3.4213 |
-1.24% |
| 2026-05-13 |
招商央视财经50指数C |
3.4643 |
0.10% |
| 2026-05-12 |
招商央视财经50指数C |
3.4609 |
-0.85% |
| 2026-05-11 |
招商央视财经50指数C |
3.4906 |
1.91% |
| 2026-05-08 |
招商央视财经50指数C |
3.4253 |
-0.13% |
| 2026-04-30 |
招商央视财经50指数C |
3.3752 |
0.24% |
| 2026-04-29 |
招商央视财经50指数C |
3.3670 |
0.68% |
| 2026-04-28 |
招商央视财经50指数C |
3.3441 |
-0.02% |
| 2026-04-27 |
招商央视财经50指数C |
3.3449 |
0.34% |
| 2026-04-24 |
招商央视财经50指数C |
3.3334 |
-0.35% |
| 2026-04-23 |
招商央视财经50指数C |
3.3450 |
0.21% |
| 2026-04-22 |
招商央视财经50指数C |
3.3380 |
0.24% |
| 2026-04-21 |
招商央视财经50指数C |
3.3299 |
0.25% |
| 2026-04-20 |
招商央视财经50指数C |
3.3217 |
0.87% |
| 2026-04-17 |
招商央视财经50指数C |
3.2929 |
-0.51% |
| 2026-04-16 |
招商央视财经50指数C |
3.3098 |
0.11% |
| 2026-04-15 |
招商央视财经50指数C |
3.3060 |
0.22% |
| 2026-04-14 |
招商央视财经50指数C |
3.2988 |
1.51% |
| 2026-04-13 |
招商央视财经50指数C |
3.2497 |
-0.59% |
| 2026-04-10 |
招商央视财经50指数C |
3.2689 |
0.37% |
| 2026-04-09 |
招商央视财经50指数C |
3.2567 |
-0.94% |
| 2026-04-08 |
招商央视财经50指数C |
3.2875 |
1.94% |
| 2026-04-07 |
招商央视财经50指数C |
3.2250 |
-0.81% |
| 2026-04-03 |
招商央视财经50指数C |
3.2514 |
-0.79% |
| 2026-04-02 |
招商央视财经50指数C |
3.2774 |
-0.32% |
| 2026-04-01 |
招商央视财经50指数C |
3.2878 |
1.09% |
| 2026-03-31 |
招商央视财经50指数C |
3.2525 |
-0.03% |
| 2026-03-30 |
招商央视财经50指数C |
3.2536 |
0.31% |
| 2026-03-27 |
招商央视财经50指数C |
3.2436 |
0.69% |
| 2026-03-26 |
招商央视财经50指数C |
3.2214 |
-0.97% |
| 2026-03-25 |
招商央视财经50指数C |
3.2529 |
1.11% |
| 2026-03-24 |
招商央视财经50指数C |
3.2173 |
1.27% |
| 2026-03-23 |
招商央视财经50指数C |
3.1768 |
-3.52% |
| 2026-03-20 |
招商央视财经50指数C |
3.2928 |
-0.73% |
| 2026-03-19 |
招商央视财经50指数C |
3.3170 |
-1.02% |
| 2026-03-18 |
招商央视财经50指数C |
3.3511 |
0.48% |
| 2026-03-17 |
招商央视财经50指数C |
3.3352 |
0.04% |
| 2026-03-16 |
招商央视财经50指数C |
3.3338 |
0.72% |
| 2026-03-13 |
招商央视财经50指数C |
3.3100 |
-0.11% |
| 2026-03-12 |
招商央视财经50指数C |
3.3137 |
-0.13% |
| 2026-03-11 |
招商央视财经50指数C |
3.3180 |
0.41% |
| 2026-03-10 |
招商央视财经50指数C |
3.3045 |
1.11% |
| 2026-03-09 |
招商央视财经50指数C |
3.2681 |
-0.68% |
| 2026-03-06 |
招商央视财经50指数C |
3.2906 |
0.70% |
| 2026-03-05 |
招商央视财经50指数C |
3.2677 |
0.83% |
| 2026-03-04 |
招商央视财经50指数C |
3.2408 |
-0.90% |
| 2026-03-03 |
招商央视财经50指数C |
3.2703 |
-1.49% |
| 2026-03-02 |
招商央视财经50指数C |
3.3196 |
-0.43% |
| 2026-02-27 |
招商央视财经50指数C |
3.3338 |
-0.09% |
| 2026-02-26 |
招商央视财经50指数C |
3.3367 |
-0.66% |
| 2026-02-25 |
招商央视财经50指数C |
3.3590 |
0.00% |
| 2026-02-24 |
招商央视财经50指数C |
3.3590 |
0.02% |
| 2026-02-13 |
招商央视财经50指数C |
3.3584 |
-0.74% |
| 2026-02-12 |
招商央视财经50指数C |
3.3834 |
-0.38% |
| 2026-02-11 |
招商央视财经50指数C |
3.3963 |
-0.32% |
| 2026-02-10 |
招商央视财经50指数C |
3.4071 |
-0.01% |
| 2026-02-09 |
招商央视财经50指数C |
3.4075 |
1.23% |
| 2026-02-06 |
招商央视财经50指数C |
3.3661 |
-0.47% |
| 2026-02-05 |
招商央视财经50指数C |
3.3819 |
0.17% |
| 2026-02-04 |
招商央视财经50指数C |
3.3761 |
0.59% |
| 2026-02-03 |
招商央视财经50指数C |
3.3562 |
1.28% |
| 2026-02-02 |
招商央视财经50指数C |
3.3139 |
-1.31% |
| 2026-01-30 |
招商央视财经50指数C |
3.3579 |
-0.91% |
| 2026-01-29 |
招商央视财经50指数C |
3.3888 |
1.47% |
| 2026-01-28 |
招商央视财经50指数C |
3.3398 |
-0.34% |
| 2026-01-27 |
招商央视财经50指数C |
3.3512 |
0.14% |
| 2026-01-26 |
招商央视财经50指数C |
3.3464 |
-0.80% |
| 2026-01-23 |
招商央视财经50指数C |
3.3733 |
0.45% |
| 2026-01-22 |
招商央视财经50指数C |
3.3582 |
-0.22% |
| 2026-01-21 |
招商央视财经50指数C |
3.3655 |
-0.79% |
| 2026-01-20 |
招商央视财经50指数C |
3.3922 |
0.33% |
| 2026-01-19 |
招商央视财经50指数C |
3.3809 |
-0.18% |
| 2026-01-16 |
招商央视财经50指数C |
3.3870 |
0.11% |
| 2026-01-15 |
招商央视财经50指数C |
3.3834 |
0.17% |
| 2026-01-14 |
招商央视财经50指数C |
3.3777 |
-0.76% |
| 2026-01-13 |
招商央视财经50指数C |
3.4037 |
-0.76% |
| 2026-01-12 |
招商央视财经50指数C |
3.4297 |
1.21% |
| 2026-01-09 |
招商央视财经50指数C |
3.3886 |
0.24% |
| 2026-01-08 |
招商央视财经50指数C |
3.3805 |
-0.21% |
| 2026-01-07 |
招商央视财经50指数C |
3.3877 |
0.11% |
| 2026-01-06 |
招商央视财经50指数C |
3.3839 |
0.92% |
| 2026-01-05 |
招商央视财经50指数C |
3.3532 |
2.51% |
| 2025-12-31 |
招商央视财经50指数C |
3.2710 |
0.22% |
| 2025-12-30 |
招商央视财经50指数C |
3.2637 |
-0.29% |
| 2025-12-29 |
招商央视财经50指数C |
3.2733 |
-0.52% |
| 2025-12-26 |
招商央视财经50指数C |
3.2904 |
0.05% |
| 2025-12-25 |
招商央视财经50指数C |
3.2886 |
0.91% |
| 2025-12-24 |
招商央视财经50指数C |
3.2591 |
0.45% |
| 2025-12-23 |
招商央视财经50指数C |
3.2444 |
0.03% |
| 2025-12-22 |
招商央视财经50指数C |
3.2435 |
0.32% |
| 2025-12-19 |
招商央视财经50指数C |
3.2333 |
0.28% |
| 2025-12-18 |
招商央视财经50指数C |
3.2242 |
0.57% |
| 2025-12-17 |
招商央视财经50指数C |
3.2059 |
1.01% |
| 2025-12-16 |
招商央视财经50指数C |
3.1739 |
-1.02% |
| 2025-12-15 |
招商央视财经50指数C |
3.2067 |
0.03% |
| 2025-12-12 |
招商央视财经50指数C |
3.2057 |
0.54% |
| 2025-12-11 |
招商央视财经50指数C |
3.1886 |
-0.25% |
| 2025-12-10 |
招商央视财经50指数C |
3.1965 |
-0.14% |
| 2025-12-09 |
招商央视财经50指数C |
3.2009 |
-0.72% |
| 2025-12-08 |
招商央视财经50指数C |
3.2241 |
0.43% |
| 2025-12-05 |
招商央视财经50指数C |
3.2103 |
0.62% |
| 2025-12-04 |
招商央视财经50指数C |
3.1904 |
0.09% |
| 2025-12-03 |
招商央视财经50指数C |
3.1876 |
-0.77% |
| 2025-12-02 |
招商央视财经50指数C |
3.2122 |
-0.23% |
| 2025-12-01 |
招商央视财经50指数C |
3.2197 |
0.68% |
| 2025-11-28 |
招商央视财经50指数C |
3.1981 |
0.07% |
| 2025-11-27 |
招商央视财经50指数C |
3.1958 |
-0.13% |
| 2025-11-26 |
招商央视财经50指数C |
3.2000 |
0.28% |
| 2025-11-25 |
招商央视财经50指数C |
3.1911 |
0.93% |
| 2025-11-24 |
招商央视财经50指数C |
3.1617 |
-0.19% |
| 2025-11-21 |
招商央视财经50指数C |
3.1676 |
-1.50% |
| 2025-11-20 |
招商央视财经50指数C |
3.2159 |
-0.25% |
| 2025-11-19 |
招商央视财经50指数C |
3.2238 |
0.01% |
| 2025-11-18 |
招商央视财经50指数C |
3.2236 |
-0.15% |
| 2025-11-17 |
招商央视财经50指数C |
3.2284 |
-0.59% |
| 2025-11-14 |
招商央视财经50指数C |
3.2476 |
-1.09% |
| 2025-11-13 |
招商央视财经50指数C |
3.2833 |
1.03% |
| 2025-11-12 |
招商央视财经50指数C |
3.2498 |
0.11% |
| 2025-11-11 |
招商央视财经50指数C |
3.2463 |
-0.29% |
| 2025-11-10 |
招商央视财经50指数C |
3.2556 |
0.75% |
| 2025-11-07 |
招商央视财经50指数C |
3.2313 |
-0.54% |
| 2025-11-06 |
招商央视财经50指数C |
3.2490 |
0.73% |
| 2025-11-05 |
招商央视财经50指数C |
3.2256 |
-0.29% |
| 2025-11-04 |
招商央视财经50指数C |
3.2350 |
-0.49% |
| 2025-11-03 |
招商央视财经50指数C |
3.2509 |
0.53% |
| 2025-10-31 |
招商央视财经50指数C |
3.2338 |
-0.11% |
| 2025-10-30 |
招商央视财经50指数C |
3.2375 |
-0.28% |
| 2025-10-29 |
招商央视财经50指数C |
3.2466 |
-0.05% |
| 2025-10-28 |
招商央视财经50指数C |
3.2481 |
-0.49% |
| 2025-10-27 |
招商央视财经50指数C |
3.2642 |
0.99% |
| 2025-10-24 |
招商央视财经50指数C |
3.2322 |
0.37% |
| 2025-10-23 |
招商央视财经50指数C |
3.2204 |
0.44% |
| 2025-10-22 |
招商央视财经50指数C |
3.2063 |
-0.22% |
| 2025-10-21 |
招商央视财经50指数C |
3.2135 |
0.74% |
| 2025-10-20 |
招商央视财经50指数C |
3.1900 |
0.47% |
| 2025-10-17 |
招商央视财经50指数C |
3.1752 |
-1.79% |
| 2025-10-16 |
招商央视财经50指数C |
3.2332 |
0.75% |
| 2025-10-15 |
招商央视财经50指数C |
3.2090 |
1.34% |
| 2025-10-14 |
招商央视财经50指数C |
3.1665 |
-0.21% |
| 2025-10-13 |
招商央视财经50指数C |
3.1731 |
-1.00% |
| 2025-10-10 |
招商央视财经50指数C |
3.2053 |
-1.23% |
| 2025-10-09 |
招商央视财经50指数C |
3.2452 |
1.32% |
| 2025-09-30 |
招商央视财经50指数C |
3.2028 |
0.55% |
| 2025-09-29 |
招商央视财经50指数C |
3.1852 |
0.30% |
| 2025-09-26 |
招商央视财经50指数C |
3.1756 |
-0.85% |
| 2025-09-25 |
招商央视财经50指数C |
3.2027 |
-0.05% |
| 2025-09-24 |
招商央视财经50指数C |
3.2044 |
1.11% |
| 2025-09-23 |
招商央视财经50指数C |
3.1692 |
0.00% |
| 2025-09-22 |
招商央视财经50指数C |
3.1691 |
0.02% |
| 2025-09-19 |
招商央视财经50指数C |
3.1686 |
-0.42% |
| 2025-09-18 |
招商央视财经50指数C |
3.1821 |
-0.75% |
| 2025-09-17 |
招商央视财经50指数C |
3.2062 |
0.03% |
