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 |
| 2026-09-16 |
招商深证100指数A |
2.2597 |
0.92% |
| 2026-09-15 |
招商深证100指数A |
2.2390 |
-1.02% |
| 2026-09-14 |
招商深证100指数A |
2.2620 |
-1.08% |
| 2026-09-11 |
招商深证100指数A |
2.2867 |
-0.47% |
| 2026-09-10 |
招商深证100指数A |
2.2976 |
-0.80% |
| 2026-09-09 |
招商深证100指数A |
2.3161 |
0.40% |
| 2026-09-08 |
招商深证100指数A |
2.3068 |
-0.82% |
| 2026-09-07 |
招商深证100指数A |
2.3259 |
1.86% |
| 2026-09-04 |
招商深证100指数A |
2.2834 |
-0.29% |
| 2026-09-03 |
招商深证100指数A |
2.2901 |
-0.07% |
| 2026-09-02 |
招商深证100指数A |
2.2918 |
-1.89% |
| 2026-09-01 |
招商深证100指数A |
2.3351 |
-0.82% |
| 2026-08-31 |
招商深证100指数A |
2.3544 |
0.15% |
| 2026-08-28 |
招商深证100指数A |
2.3508 |
-0.78% |
| 2026-08-27 |
招商深证100指数A |
2.3692 |
0.79% |
| 2026-08-26 |
招商深证100指数A |
2.3507 |
0.69% |
| 2026-08-25 |
招商深证100指数A |
2.3346 |
-0.52% |
| 2026-08-24 |
招商深证100指数A |
2.3469 |
-2.13% |
| 2026-08-21 |
招商深证100指数A |
2.3980 |
1.24% |
| 2026-08-20 |
招商深证100指数A |
2.3686 |
0.50% |
| 2026-08-19 |
招商深证100指数A |
2.3567 |
-4.32% |
| 2026-08-18 |
招商深证100指数A |
2.4630 |
-0.53% |
| 2026-08-17 |
招商深证100指数A |
2.4760 |
2.20% |
