近一年招商深证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% |
| 2026-08-14 |
招商深证100指数A |
2.4226 |
0.28% |
| 2026-08-13 |
招商深证100指数A |
2.4158 |
-0.56% |
| 2026-08-12 |
招商深证100指数A |
2.4295 |
0.96% |
| 2026-08-11 |
招商深证100指数A |
2.4063 |
-0.03% |
| 2026-08-10 |
招商深证100指数A |
2.4070 |
-0.17% |
| 2026-08-07 |
招商深证100指数A |
2.4110 |
0.84% |
| 2026-08-06 |
招商深证100指数A |
2.3910 |
-0.56% |
| 2026-08-05 |
招商深证100指数A |
2.4044 |
0.96% |
| 2026-08-04 |
招商深证100指数A |
2.3815 |
3.13% |
| 2026-08-03 |
招商深证100指数A |
2.3092 |
-0.93% |
| 2026-07-31 |
招商深证100指数A |
2.3309 |
1.61% |
| 2026-07-30 |
招商深证100指数A |
2.2940 |
-2.59% |
| 2026-07-29 |
招商深证100指数A |
2.3551 |
1.23% |
| 2026-07-28 |
招商深证100指数A |
2.3264 |
-4.91% |
| 2026-07-27 |
招商深证100指数A |
2.4465 |
2.37% |
| 2026-07-24 |
招商深证100指数A |
2.3898 |
-2.13% |
| 2026-07-23 |
招商深证100指数A |
2.4419 |
0.62% |
| 2026-07-22 |
招商深证100指数A |
2.4268 |
-1.75% |
| 2026-07-21 |
招商深证100指数A |
2.4699 |
4.27% |
| 2026-07-20 |
招商深证100指数A |
2.3688 |
0.61% |
| 2026-07-17 |
招商深证100指数A |
2.3544 |
-4.77% |
| 2026-07-16 |
招商深证100指数A |
2.4724 |
-1.38% |
| 2026-07-15 |
招商深证100指数A |
2.5071 |
-0.57% |
| 2026-07-14 |
招商深证100指数A |
2.5215 |
3.05% |
| 2026-07-13 |
招商深证100指数A |
2.4469 |
-2.04% |
| 2026-07-10 |
招商深证100指数A |
2.4978 |
-2.97% |
| 2026-07-09 |
招商深证100指数A |
2.5742 |
3.22% |
| 2026-07-08 |
招商深证100指数A |
2.4938 |
-1.40% |
| 2026-07-07 |
招商深证100指数A |
2.5292 |
-0.75% |
| 2026-07-06 |
招商深证100指数A |
2.5482 |
-0.86% |
| 2026-07-03 |
招商深证100指数A |
2.5703 |
0.72% |
| 2026-07-02 |
招商深证100指数A |
2.5520 |
-3.72% |
| 2026-07-01 |
招商深证100指数A |
2.6507 |
-0.95% |
| 2026-06-30 |
招商深证100指数A |
2.6762 |
2.50% |
| 2026-06-29 |
招商深证100指数A |
2.6110 |
0.25% |
| 2026-06-26 |
招商深证100指数A |
2.6044 |
-3.66% |
| 2026-06-25 |
招商深证100指数A |
2.7034 |
2.24% |
| 2026-06-24 |
招商深证100指数A |
2.6441 |
0.69% |
| 2026-06-23 |
招商深证100指数A |
2.6259 |
-3.17% |
| 2026-06-22 |
招商深证100指数A |
2.7119 |
1.92% |
| 2026-06-18 |
招商深证100指数A |
2.6608 |
1.10% |
| 2026-06-17 |
招商深证100指数A |
2.6319 |
1.19% |
| 2026-06-16 |
招商深证100指数A |
2.6009 |
0.44% |
| 2026-06-15 |
招商深证100指数A |
2.5896 |
3.27% |
| 2026-06-12 |
招商深证100指数A |
2.5077 |
0.55% |
| 2026-06-11 |
招商深证100指数A |
2.4941 |
-0.95% |
| 2026-06-10 |
招商深证100指数A |
2.5181 |
-2.29% |
| 2026-06-09 |
招商深证100指数A |
2.5772 |
2.78% |
| 2026-06-08 |
招商深证100指数A |
2.5074 |
-2.57% |
| 2026-06-05 |
招商深证100指数A |
2.5735 |
-2.50% |
| 2026-06-04 |
招商深证100指数A |
2.6395 |
-0.37% |
| 2026-06-03 |
招商深证100指数A |
2.6494 |
0.90% |
| 2026-06-02 |
招商深证100指数A |
2.6258 |
2.21% |
| 2026-06-01 |
招商深证100指数A |
2.5689 |
-1.74% |
| 2026-05-29 |
招商深证100指数A |
2.6143 |
-0.90% |
| 2026-05-28 |
招商深证100指数A |
2.6380 |
0.95% |
| 2026-05-27 |
招商深证100指数A |
2.6132 |
-0.23% |
| 2026-05-26 |
招商深证100指数A |
2.6191 |
0.76% |
| 2026-05-25 |
招商深证100指数A |
2.5993 |
1.79% |
| 2026-05-22 |
招商深证100指数A |
2.5536 |
2.27% |
| 2026-05-21 |
招商深证100指数A |
2.4968 |
-1.36% |
| 2026-05-20 |
招商深证100指数A |
2.5311 |
-0.15% |
| 2026-05-19 |
招商深证100指数A |
2.5350 |
-0.12% |
| 2026-05-18 |
招商深证100指数A |
2.5380 |
-0.59% |
| 2026-05-15 |
招商深证100指数A |
2.5530 |
-0.73% |
| 2026-05-14 |
招商深证100指数A |
2.5719 |
-1.68% |
| 2026-05-13 |
招商深证100指数A |
2.6159 |
1.57% |
| 2026-05-12 |
招商深证100指数A |
2.5755 |
-0.06% |
| 2026-05-11 |
招商深证100指数A |
2.5771 |
2.22% |
| 2026-05-08 |
招商深证100指数A |
2.5212 |
-0.61% |
| 2026-04-30 |
招商深证100指数A |
2.4790 |
-0.16% |
| 2026-04-29 |
招商深证100指数A |
2.4830 |
1.77% |
| 2026-04-28 |
招商深证100指数A |
2.4399 |
-0.93% |
| 2026-04-27 |
招商深证100指数A |
2.4629 |
0.17% |
| 2026-04-24 |
招商深证100指数A |
2.4588 |
-0.84% |
| 2026-04-23 |
招商深证100指数A |
2.4796 |
-0.42% |
| 2026-04-22 |
招商深证100指数A |
2.4901 |
1.47% |
| 2026-04-21 |
招商深证100指数A |
2.4541 |
0.40% |
| 2026-04-20 |
招商深证100指数A |
2.4444 |
0.38% |
| 2026-04-17 |
招商深证100指数A |
2.4352 |
0.55% |
| 2026-04-16 |
招商深证100指数A |
2.4220 |
2.04% |
| 2026-04-15 |
招商深证100指数A |
2.3736 |
-0.82% |
| 2026-04-14 |
招商深证100指数A |
2.3933 |
1.45% |
| 2026-04-13 |
招商深证100指数A |
2.3590 |
0.60% |
| 2026-04-10 |
招商深证100指数A |
2.3449 |
2.87% |
| 2026-04-09 |
招商深证100指数A |
2.2795 |
-0.33% |
| 2026-04-08 |
招商深证100指数A |
2.2870 |
4.24% |
| 2026-04-07 |
招商深证100指数A |
2.1939 |
-0.11% |
| 2026-04-03 |
招商深证100指数A |
2.1963 |
-0.79% |
| 2026-04-02 |
招商深证100指数A |
2.2139 |
-1.30% |
| 2026-04-01 |
招商深证100指数A |
2.2430 |
1.53% |
| 2026-03-31 |
招商深证100指数A |
2.2092 |
-1.39% |
| 2026-03-30 |
招商深证100指数A |
2.2404 |
-0.55% |
| 2026-03-27 |
招商深证100指数A |
2.2527 |
0.80% |
| 2026-03-26 |
招商深证100指数A |
2.2348 |
-1.25% |
| 2026-03-25 |
招商深证100指数A |
2.2631 |
1.69% |
| 2026-03-24 |
招商深证100指数A |
2.2255 |
0.83% |
| 2026-03-23 |
招商深证100指数A |
2.2072 |
-3.15% |
| 2026-03-20 |
招商深证100指数A |
2.2791 |
0.69% |
| 2026-03-19 |
招商深证100指数A |
2.2634 |
-1.30% |
| 2026-03-18 |
招商深证100指数A |
2.2931 |
1.01% |
| 2026-03-17 |
招商深证100指数A |
2.2702 |
-1.29% |
| 2026-03-16 |
招商深证100指数A |
2.2998 |
0.67% |
| 2026-03-13 |
招商深证100指数A |
2.2846 |
-0.09% |
| 2026-03-12 |
招商深证100指数A |
2.2867 |
-0.60% |
| 2026-03-11 |
招商深证100指数A |
2.3006 |
1.07% |
| 2026-03-10 |
招商深证100指数A |
2.2762 |
2.21% |
| 2026-03-09 |
招商深证100指数A |
2.2269 |
-0.91% |
| 2026-03-06 |
招商深证100指数A |
2.2474 |
0.54% |
| 2026-03-05 |
招商深证100指数A |
2.2353 |
1.39% |
| 2026-03-04 |
招商深证100指数A |
2.2046 |
-1.04% |
| 2026-03-03 |
招商深证100指数A |
2.2278 |
-1.87% |
| 2026-03-02 |
招商深证100指数A |
2.2703 |
0.07% |
| 2026-02-27 |
招商深证100指数A |
2.2686 |
-1.02% |
| 2026-02-26 |
招商深证100指数A |
2.2918 |
0.01% |
| 2026-02-25 |
招商深证100指数A |
2.2915 |
0.78% |
| 2026-02-24 |
招商深证100指数A |
2.2738 |
1.44% |
| 2026-02-13 |
招商深证100指数A |
2.2416 |
-1.05% |
| 2026-02-12 |
招商深证100指数A |
2.2655 |
0.51% |
| 2026-02-11 |
招商深证100指数A |
2.2539 |
-0.76% |
| 2026-02-10 |
招商深证100指数A |
2.2711 |
0.01% |
| 2026-02-09 |
招商深证100指数A |
2.2708 |
1.87% |
| 2026-02-06 |
招商深证100指数A |
2.2291 |
-0.59% |
| 2026-02-05 |
招商深证100指数A |
2.2424 |
-0.83% |
| 2026-02-04 |
招商深证100指数A |
2.2611 |
0.38% |
| 2026-02-03 |
招商深证100指数A |
2.2525 |
1.15% |
| 2026-02-02 |
招商深证100指数A |
2.2269 |
-1.59% |
| 2026-01-30 |
招商深证100指数A |
2.2629 |
0.06% |
| 2026-01-29 |
招商深证100指数A |
2.2616 |
0.07% |
| 2026-01-28 |
招商深证100指数A |
2.2600 |
-0.25% |
| 2026-01-27 |
招商深证100指数A |
2.2656 |
-0.08% |
| 2026-01-26 |
招商深证100指数A |
2.2674 |
-0.50% |
| 2026-01-23 |
招商深证100指数A |
2.2789 |
-0.41% |
| 2026-01-22 |
招商深证100指数A |
2.2883 |
0.31% |
| 2026-01-21 |
招商深证100指数A |
2.2812 |
0.29% |
| 2026-01-20 |
招商深证100指数A |
2.2747 |
-1.07% |
| 2026-01-19 |
招商深证100指数A |
2.2992 |
-0.12% |
| 2026-01-16 |
招商深证100指数A |
2.3020 |
-0.10% |
| 2026-01-15 |
招商深证100指数A |
2.3043 |
0.71% |
| 2026-01-14 |
招商深证100指数A |
2.2881 |
0.12% |
| 2026-01-13 |
招商深证100指数A |
2.2854 |
-1.14% |
| 2026-01-12 |
招商深证100指数A |
2.3118 |
0.82% |
| 2026-01-09 |
招商深证100指数A |
2.2930 |
0.63% |
| 2026-01-08 |
招商深证100指数A |
2.2786 |
-1.02% |
| 2026-01-07 |
招商深证100指数A |
2.3021 |
-0.40% |
| 2026-01-06 |
招商深证100指数A |
2.3114 |
0.99% |
| 2026-01-05 |
招商深证100指数A |
2.2887 |
1.80% |
| 2025-12-31 |
招商深证100指数A |
2.2483 |
-0.97% |
| 2025-12-30 |
招商深证100指数A |
2.2703 |
0.50% |
| 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% |
| 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% |
| 2025-09-22 |
招商深证100指数A |
2.2213 |
0.47% |
| 2025-09-19 |
招商深证100指数A |
2.2108 |
0.29% |
| 2025-09-18 |
招商深证100指数A |
2.2043 |
-0.90% |
| 2025-09-17 |
招商深证100指数A |
2.2244 |
1.19% |
