近一月招商深证100指数A|招商深证100基金净值查询
查询指定日期范围招商深证100指数A217016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
招商深证100指数A |
2.2591 |
-0.48% |
| 2025-12-26 |
招商深证100指数A |
2.2701 |
0.24% |
| 2025-12-25 |
招商深证100指数A |
2.2647 |
0.06% |
| 2025-12-24 |
招商深证100指数A |
2.2633 |
0.30% |
| 2025-12-23 |
招商深证100指数A |
2.2566 |
0.21% |
| 2025-12-22 |
招商深证100指数A |
2.2519 |
1.40% |
| 2025-12-19 |
招商深证100指数A |
2.2209 |
0.50% |
| 2025-12-18 |
招商深证100指数A |
2.2098 |
-1.64% |
| 2025-12-17 |
招商深证100指数A |
2.2467 |
2.37% |
| 2025-12-16 |
招商深证100指数A |
2.1947 |
-1.26% |
| 2025-12-15 |
招商深证100指数A |
2.2228 |
-1.08% |
| 2025-12-12 |
招商深证100指数A |
2.2470 |
0.67% |
| 2025-12-11 |
招商深证100指数A |
2.2320 |
-1.30% |
| 2025-12-10 |
招商深证100指数A |
2.2615 |
0.12% |
| 2025-12-09 |
招商深证100指数A |
2.2587 |
-0.23% |
| 2025-12-08 |
招商深证100指数A |
2.2638 |
1.24% |
| 2025-12-05 |
招商深证100指数A |
2.2361 |
0.92% |
| 2025-12-04 |
招商深证100指数A |
2.2158 |
0.60% |
| 2025-12-03 |
招商深证100指数A |
2.2025 |
-0.65% |
| 2025-12-02 |
招商深证100指数A |
2.2170 |
-0.41% |
| 2025-12-01 |
招商深证100指数A |
2.2262 |
1.21% |
