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 |
| 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% |
| 2025-09-16 |
招商深证100指数A |
2.1982 |
0.07% |
| 2025-09-15 |
招商深证100指数A |
2.1966 |
1.03% |
| 2025-09-12 |
招商深证100指数A |
2.1741 |
-0.87% |
| 2025-09-11 |
招商深证100指数A |
2.1931 |
3.33% |
| 2025-09-10 |
招商深证100指数A |
2.1225 |
0.28% |
| 2025-09-09 |
招商深证100指数A |
2.1166 |
-1.29% |
| 2025-09-08 |
招商深证100指数A |
2.1442 |
0.19% |
| 2025-09-05 |
招商深证100指数A |
2.1401 |
3.72% |
| 2025-09-04 |
招商深证100指数A |
2.0633 |
-2.75% |
| 2025-09-03 |
招商深证100指数A |
2.1217 |
-0.09% |
| 2025-09-02 |
招商深证100指数A |
2.1236 |
-1.83% |
| 2025-09-01 |
招商深证100指数A |
2.1632 |
1.01% |
| 2025-08-29 |
招商深证100指数A |
2.1416 |
1.30% |
| 2025-08-28 |
招商深证100指数A |
2.1141 |
2.23% |
| 2025-08-27 |
招商深证100指数A |
2.0680 |
-1.18% |
| 2025-08-26 |
招商深证100指数A |
2.0926 |
0.18% |
| 2025-08-25 |
招商深证100指数A |
2.0889 |
2.16% |
| 2025-08-22 |
招商深证100指数A |
2.0448 |
2.25% |
| 2025-08-21 |
招商深证100指数A |
1.9999 |
0.30% |
| 2025-08-20 |
招商深证100指数A |
1.9939 |
0.97% |
| 2025-08-19 |
招商深证100指数A |
1.9747 |
-0.08% |
| 2025-08-18 |
招商深证100指数A |
1.9763 |
1.60% |
| 2025-08-15 |
招商深证100指数A |
1.9451 |
1.25% |
| 2025-08-14 |
招商深证100指数A |
1.9210 |
-0.52% |
| 2025-08-13 |
招商深证100指数A |
1.9311 |
1.79% |
| 2025-08-12 |
招商深证100指数A |
1.8972 |
0.63% |
| 2025-08-11 |
招商深证100指数A |
1.8854 |
1.32% |
| 2025-08-08 |
招商深证100指数A |
1.8608 |
-0.16% |
| 2025-08-07 |
招商深证100指数A |
1.8638 |
-0.19% |
| 2025-08-06 |
招商深证100指数A |
1.8673 |
0.32% |
| 2025-08-05 |
招商深证100指数A |
1.8613 |
0.57% |
| 2025-08-04 |
招商深证100指数A |
1.8508 |
0.14% |
| 2025-08-01 |
招商深证100指数A |
1.8482 |
-0.19% |
| 2025-07-31 |
招商深证100指数A |
1.8518 |
-2.06% |
| 2025-07-30 |
招商深证100指数A |
1.8908 |
-0.70% |
| 2025-07-29 |
招商深证100指数A |
1.9042 |
0.80% |
| 2025-07-28 |
招商深证100指数A |
1.8890 |
0.25% |
| 2025-07-25 |
招商深证100指数A |
1.8842 |
-0.41% |
| 2025-07-24 |
招商深证100指数A |
1.8919 |
0.85% |
| 2025-07-23 |
招商深证100指数A |
1.8760 |
-0.16% |
| 2025-07-22 |
招商深证100指数A |
1.8791 |
0.99% |
| 2025-07-21 |
招商深证100指数A |
1.8607 |
0.77% |
| 2025-07-18 |
招商深证100指数A |
1.8465 |
0.54% |
| 2025-07-17 |
招商深证100指数A |
1.8366 |
1.32% |
| 2025-07-16 |
招商深证100指数A |
1.8127 |
-0.27% |
| 2025-07-15 |
招商深证100指数A |
1.8176 |
0.76% |
| 2025-07-14 |
招商深证100指数A |
1.8039 |
-0.14% |
| 2025-07-11 |
招商深证100指数A |
1.8064 |
0.52% |
| 2025-07-10 |
招商深证100指数A |
1.7971 |
0.49% |
| 2025-07-09 |
招商深证100指数A |
1.7883 |
0.12% |
| 2025-07-08 |
招商深证100指数A |
1.7862 |
1.32% |
| 2025-07-07 |
招商深证100指数A |
1.7630 |
-0.94% |
| 2025-07-04 |
招商深证100指数A |
1.7798 |
-0.07% |
| 2025-07-03 |
招商深证100指数A |
1.7810 |
1.51% |
| 2025-07-02 |
招商深证100指数A |
1.7545 |
-0.35% |
| 2025-07-01 |
招商深证100指数A |
1.7607 |
-0.01% |
| 2025-06-30 |
招商深证100指数A |
1.7608 |
0.58% |
| 2025-06-27 |
招商深证100指数A |
1.7507 |
0.11% |
| 2025-06-26 |
招商深证100指数A |
1.7488 |
-0.59% |
| 2025-06-25 |
招商深证100指数A |
1.7591 |
1.77% |
| 2025-06-24 |
招商深证100指数A |
1.7285 |
1.37% |
| 2025-06-23 |
招商深证100指数A |
1.7051 |
-0.02% |
| 2025-06-20 |
招商深证100指数A |
1.7055 |
-0.08% |
| 2025-06-19 |
招商深证100指数A |
1.7068 |
-1.00% |
| 2025-06-18 |
招商深证100指数A |
1.7241 |
0.34% |
| 2025-06-17 |
招商深证100指数A |
1.7182 |
-0.07% |
| 2025-06-16 |
招商深证100指数A |
1.7194 |
0.10% |
| 2025-06-13 |
招商深证100指数A |
1.7176 |
-0.93% |
| 2025-06-12 |
招商深证100指数A |
1.7338 |
0.05% |
| 2025-06-11 |
招商深证100指数A |
1.7330 |
0.96% |
| 2025-06-10 |
招商深证100指数A |
1.7166 |
-0.76% |
| 2025-06-09 |
招商深证100指数A |
1.7298 |
0.40% |
| 2025-06-06 |
招商深证100指数A |
1.7229 |
-0.23% |
| 2025-06-05 |
招商深证100指数A |
1.7269 |
0.46% |
| 2025-06-04 |
招商深证100指数A |
1.7190 |
0.76% |
| 2025-06-03 |
招商深证100指数A |
1.7061 |
0.01% |
| 2025-05-30 |
招商深证100指数A |
1.7059 |
-0.73% |
| 2025-05-29 |
招商深证100指数A |
1.7184 |
0.82% |
| 2025-05-28 |
招商深证100指数A |
1.7045 |
-0.09% |
| 2025-05-27 |
招商深证100指数A |
1.7061 |
-0.72% |
| 2025-05-26 |
招商深证100指数A |
1.7185 |
-0.95% |
| 2025-05-23 |
招商深证100指数A |
1.7350 |
-0.66% |
| 2025-05-22 |
招商深证100指数A |
1.7466 |
-0.41% |
| 2025-05-21 |
招商深证100指数A |
1.7538 |
0.61% |
| 2025-05-20 |
招商深证100指数A |
1.7431 |
0.87% |
| 2025-05-19 |
招商深证100指数A |
1.7281 |
-0.19% |
| 2025-05-16 |
招商深证100指数A |
1.7314 |
-0.12% |
| 2025-05-15 |
招商深证100指数A |
1.7335 |
-1.30% |
| 2025-05-14 |
招商深证100指数A |
1.7564 |
0.90% |
| 2025-05-13 |
招商深证100指数A |
1.7408 |
0.01% |
| 2025-05-12 |
招商深证100指数A |
1.7407 |
1.69% |
| 2025-05-09 |
招商深证100指数A |
1.7117 |
-0.40% |
| 2025-05-08 |
招商深证100指数A |
1.7186 |
1.01% |
| 2025-05-07 |
招商深证100指数A |
1.7014 |
0.28% |
| 2025-05-06 |
招商深证100指数A |
1.6966 |
1.28% |
| 2025-04-30 |
招商深证100指数A |
1.6751 |
0.30% |
| 2025-04-29 |
招商深证100指数A |
1.6701 |
-0.31% |
| 2025-04-28 |
招商深证100指数A |
1.6753 |
-0.46% |
| 2025-04-25 |
招商深证100指数A |
1.6830 |
0.36% |
| 2025-04-24 |
招商深证100指数A |
1.6770 |
-0.28% |
| 2025-04-23 |
招商深证100指数A |
1.6817 |
0.62% |
| 2025-04-22 |
招商深证100指数A |
1.6713 |
-0.04% |
| 2025-04-21 |
招商深证100指数A |
1.6720 |
0.77% |
| 2025-04-18 |
招商深证100指数A |
1.6592 |
0.25% |
| 2025-04-17 |
招商深证100指数A |
1.6550 |
-0.07% |
| 2025-04-16 |
招商深证100指数A |
1.6561 |
-0.56% |
| 2025-04-15 |
招商深证100指数A |
1.6655 |
-0.08% |
| 2025-04-14 |
招商深证100指数A |
1.6669 |
0.10% |
| 2025-04-11 |
招商深证100指数A |
1.6653 |
0.78% |
| 2025-04-10 |
招商深证100指数A |
1.6524 |
2.15% |
| 2025-04-09 |
招商深证100指数A |
1.6177 |
0.58% |
| 2025-04-08 |
招商深证100指数A |
1.6083 |
0.97% |
| 2025-04-07 |
招商深证100指数A |
1.5929 |
-8.50% |
| 2025-04-03 |
招商深证100指数A |
1.7408 |
-1.42% |
| 2025-04-02 |
招商深证100指数A |
1.7658 |
0.01% |
| 2025-04-01 |
招商深证100指数A |
1.7656 |
-0.23% |
| 2025-03-31 |
招商深证100指数A |
1.7697 |
-0.78% |
| 2025-03-28 |
招商深证100指数A |
1.7836 |
-0.43% |
| 2025-03-27 |
招商深证100指数A |
1.7913 |
0.38% |
| 2025-03-26 |
招商深证100指数A |
1.7845 |
-0.12% |
| 2025-03-25 |
招商深证100指数A |
1.7866 |
-0.12% |
| 2025-03-24 |
招商深证100指数A |
1.7888 |
0.39% |
| 2025-03-21 |
招商深证100指数A |
1.7819 |
-1.61% |
| 2025-03-20 |
招商深证100指数A |
1.8111 |
-1.00% |
| 2025-03-19 |
招商深证100指数A |
1.8294 |
0.10% |
| 2025-03-18 |
招商深证100指数A |
1.8276 |
0.66% |
| 2025-03-17 |
招商深证100指数A |
1.8156 |
-0.48% |
| 2025-03-14 |
招商深证100指数A |
1.8243 |
2.46% |
| 2025-03-13 |
招商深证100指数A |
1.7805 |
-0.72% |
| 2025-03-12 |
招商深证100指数A |
1.7935 |
-0.28% |
| 2025-03-11 |
招商深证100指数A |
1.7986 |
0.15% |
| 2025-03-10 |
招商深证100指数A |
1.7959 |
-0.34% |
| 2025-03-07 |
招商深证100指数A |
1.8021 |
-0.59% |
| 2025-03-06 |
招商深证100指数A |
1.8128 |
1.55% |
| 2025-03-05 |
招商深证100指数A |
1.7852 |
0.09% |
| 2025-03-04 |
招商深证100指数A |
1.7836 |
-0.18% |
| 2025-03-03 |
招商深证100指数A |
1.7868 |
0.18% |
| 2025-02-28 |
招商深证100指数A |
1.7836 |
-2.48% |
| 2025-02-27 |
招商深证100指数A |
1.8290 |
0.05% |
| 2025-02-26 |
招商深证100指数A |
1.8281 |
0.67% |
| 2025-02-25 |
招商深证100指数A |
1.8159 |
-1.14% |
| 2025-02-24 |
招商深证100指数A |
1.8368 |
-0.29% |
| 2025-02-21 |
招商深证100指数A |
1.8421 |
1.58% |
| 2025-02-20 |
招商深证100指数A |
1.8135 |
-0.12% |
| 2025-02-19 |
招商深证100指数A |
1.8156 |
0.95% |
| 2025-02-18 |
招商深证100指数A |
1.7985 |
-1.06% |
| 2025-02-17 |
招商深证100指数A |
1.8177 |
0.38% |
| 2025-02-14 |
招商深证100指数A |
1.8108 |
1.10% |
| 2025-02-13 |
招商深证100指数A |
1.7911 |
-0.63% |
| 2025-02-12 |
招商深证100指数A |
1.8024 |
1.26% |
| 2025-02-11 |
招商深证100指数A |
1.7799 |
-0.70% |
| 2025-02-10 |
招商深证100指数A |
1.7924 |
-0.01% |
| 2025-02-07 |
招商深证100指数A |
1.7926 |
1.76% |
| 2025-02-06 |
招商深证100指数A |
1.7616 |
1.87% |
| 2025-02-05 |
招商深证100指数A |
1.7293 |
-0.52% |
| 2025-01-27 |
招商深证100指数A |
1.7383 |
-1.18% |
| 2025-01-24 |
招商深证100指数A |
1.7591 |
0.95% |
| 2025-01-23 |
招商深证100指数A |
1.7425 |
-0.19% |
| 2025-01-22 |
招商深证100指数A |
1.7458 |
-0.82% |
| 2025-01-21 |
招商深证100指数A |
1.7602 |
0.50% |
| 2025-01-20 |
招商深证100指数A |
1.7514 |
1.10% |
| 2025-01-17 |
招商深证100指数A |
1.7324 |
0.52% |
| 2025-01-16 |
招商深证100指数A |
1.7234 |
0.36% |
| 2025-01-15 |
招商深证100指数A |
1.7173 |
-1.08% |
| 2025-01-14 |
招商深证100指数A |
1.7360 |
3.39% |
| 2025-01-13 |
招商深证100指数A |
1.6791 |
-0.22% |
| 2025-01-10 |
招商深证100指数A |
1.6828 |
-1.60% |
| 2025-01-09 |
招商深证100指数A |
1.7102 |
0.26% |
| 2025-01-08 |
招商深证100指数A |
1.7057 |
-0.59% |
| 2025-01-07 |
招商深证100指数A |
1.7158 |
0.83% |
| 2025-01-06 |
招商深证100指数A |
1.7016 |
-0.15% |
| 2025-01-03 |
招商深证100指数A |
1.7041 |
-1.30% |
| 2025-01-02 |
招商深证100指数A |
1.7265 |
-2.82% |
| 2024-12-31 |
招商深证100指数A |
1.7766 |
-1.71% |
| 2024-12-26 |
招商深证100指数A |
1.8086 |
0.38% |
| 2024-12-25 |
招商深证100指数A |
1.8017 |
-0.35% |
| 2024-12-24 |
招商深证100指数A |
1.8080 |
1.35% |
| 2024-12-23 |
招商深证100指数A |
1.7839 |
-0.36% |
