近一季招商深证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 |
| 2025-12-22 |
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% |
| 2025-11-28 |
招商深证100指数A |
2.1996 |
0.50% |
| 2025-11-27 |
招商深证100指数A |
2.1887 |
-0.46% |
| 2025-11-26 |
招商深证100指数A |
2.1989 |
1.55% |
| 2025-11-25 |
招商深证100指数A |
2.1654 |
1.36% |
| 2025-11-24 |
招商深证100指数A |
2.1364 |
0.07% |
| 2025-11-21 |
招商深证100指数A |
2.1349 |
-2.72% |
| 2025-11-20 |
招商深证100指数A |
2.1947 |
-0.72% |
| 2025-11-19 |
招商深证100指数A |
2.2107 |
0.28% |
| 2025-11-18 |
招商深证100指数A |
2.2045 |
-0.63% |
| 2025-11-17 |
招商深证100指数A |
2.2185 |
-0.52% |
| 2025-11-14 |
招商深证100指数A |
2.2301 |
-2.03% |
| 2025-11-13 |
招商深证100指数A |
2.2764 |
1.55% |
| 2025-11-12 |
招商深证100指数A |
2.2417 |
-0.11% |
| 2025-11-11 |
招商深证100指数A |
2.2442 |
-1.18% |
| 2025-11-10 |
招商深证100指数A |
2.2711 |
0.06% |
| 2025-11-07 |
招商深证100指数A |
2.2697 |
-0.58% |
| 2025-11-06 |
招商深证100指数A |
2.2829 |
1.62% |
| 2025-11-05 |
招商深证100指数A |
2.2466 |
0.46% |
| 2025-11-04 |
招商深证100指数A |
2.2363 |
-1.45% |
| 2025-11-03 |
招商深证100指数A |
2.2693 |
0.07% |
| 2025-10-31 |
招商深证100指数A |
2.2677 |
-1.66% |
| 2025-10-30 |
招商深证100指数A |
2.3060 |
-1.20% |
| 2025-10-29 |
招商深证100指数A |
2.3339 |
1.76% |
| 2025-10-28 |
招商深证100指数A |
2.2936 |
-0.21% |
| 2025-10-27 |
招商深证100指数A |
2.2984 |
1.22% |
| 2025-10-24 |
招商深证100指数A |
2.2706 |
2.07% |
| 2025-10-23 |
招商深证100指数A |
2.2246 |
0.14% |
| 2025-10-22 |
招商深证100指数A |
2.2216 |
-0.45% |
| 2025-10-21 |
招商深证100指数A |
2.2316 |
2.23% |
| 2025-10-20 |
招商深证100指数A |
2.1830 |
1.02% |
| 2025-10-17 |
招商深证100指数A |
2.1609 |
-2.77% |
| 2025-10-16 |
招商深证100指数A |
2.2224 |
0.26% |
| 2025-10-15 |
招商深证100指数A |
2.2166 |
1.76% |
| 2025-10-14 |
招商深证100指数A |
2.1783 |
-2.30% |
| 2025-10-13 |
招商深证100指数A |
2.2296 |
-1.20% |
| 2025-10-10 |
招商深证100指数A |
2.2566 |
-2.86% |
| 2025-10-09 |
招商深证100指数A |
2.3230 |
1.25% |
| 2025-09-30 |
招商深证100指数A |
2.2943 |
0.14% |
| 2025-09-29 |
招商深证100指数A |
2.2912 |
2.02% |
| 2025-09-26 |
招商深证100指数A |
2.2459 |
-1.59% |
| 2025-09-25 |
招商深证100指数A |
2.2823 |
1.04% |
| 2025-09-24 |
招商深证100指数A |
2.2587 |
1.57% |
| 2025-09-23 |
招商深证100指数A |
2.2237 |
0.11% |
