招商深證100指數(shù)C(招商深證100C)基金凈值查詢(004408)
今天最新凈值
1.6940
-0.0070 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.6827
-0.0113 -0.6646%
- 累計凈值：1.6940
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8457億
- 最近資產(chǎn)：3.17億
- 基金公司：
- 基金經(jīng)理：侯昊
近一季招商深證100指數(shù)C|招商深證100C基金凈值查詢
近一季,招商深證100指數(shù)C(004408)基金累計收益率-4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004408 |
招商深證100指數(shù)C |
1.6828 |
1.6828 |
1.6940 |
1.6940 |
-0.0112 |
-0.66% |
| 2025-05-22 |
004408 |
招商深證100指數(shù)C |
1.6940 |
1.6940 |
1.7010 |
1.7010 |
-0.0070 |
-0.41% |
| 2025-05-21 |
004408 |
招商深證100指數(shù)C |
1.7010 |
1.7010 |
1.6907 |
1.6907 |
0.0103 |
0.61% |
| 2025-05-20 |
004408 |
招商深證100指數(shù)C |
1.6907 |
1.6907 |
1.6762 |
1.6762 |
0.0145 |
0.87% |
| 2025-05-19 |
004408 |
招商深證100指數(shù)C |
1.6762 |
1.6762 |
1.6794 |
1.6794 |
-0.0032 |
-0.19% |
| 2025-05-16 |
004408 |
招商深證100指數(shù)C |
1.6794 |
1.6794 |
1.6815 |
1.6815 |
-0.0021 |
-0.12% |
| 2025-05-15 |
004408 |
招商深證100指數(shù)C |
1.6815 |
1.6815 |
1.7037 |
1.7037 |
-0.0222 |
-1.30% |
| 2025-05-14 |
004408 |
招商深證100指數(shù)C |
1.7037 |
1.7037 |
1.6886 |
1.6886 |
0.0151 |
0.89% |
| 2025-05-13 |
004408 |
招商深證100指數(shù)C |
1.6886 |
1.6886 |
1.6885 |
1.6885 |
0.0001 |
0.01% |
| 2025-05-12 |
004408 |
招商深證100指數(shù)C |
1.6885 |
1.6885 |
1.6604 |
1.6604 |
0.0281 |
1.69% |
|
|
| 2025-05-09 |
004408 |
招商深證100指數(shù)C |
1.6604 |
1.6604 |
1.6672 |
1.6672 |
-0.0068 |
-0.41% |
| 2025-05-08 |
004408 |
招商深證100指數(shù)C |
1.6672 |
1.6672 |
1.6505 |
1.6505 |
0.0167 |
1.01% |
| 2025-05-07 |
004408 |
招商深證100指數(shù)C |
1.6505 |
1.6505 |
1.6459 |
1.6459 |
0.0046 |
0.28% |
| 2025-05-06 |
004408 |
招商深證100指數(shù)C |
1.6459 |
1.6459 |
1.6252 |
1.6252 |
0.0207 |
1.27% |
| 2025-04-30 |
004408 |
招商深證100指數(shù)C |
1.6252 |
1.6252 |
1.6202 |
1.6202 |
0.0050 |
0.31% |
| 2025-04-29 |
004408 |
招商深證100指數(shù)C |
1.6202 |
1.6202 |
1.6253 |
1.6253 |
-0.0051 |
-0.31% |
| 2025-04-28 |
004408 |
招商深證100指數(shù)C |
1.6253 |
1.6253 |
1.6329 |
1.6329 |
-0.0076 |
-0.47% |
| 2025-04-25 |
004408 |
招商深證100指數(shù)C |
1.6329 |
1.6329 |
1.6270 |
1.6270 |
0.0059 |
0.36% |
| 2025-04-24 |
004408 |
招商深證100指數(shù)C |
1.6270 |
1.6270 |
1.6317 |
1.6317 |
-0.0047 |
-0.29% |
| 2025-04-23 |
004408 |
招商深證100指數(shù)C |
1.6317 |
1.6317 |
1.6216 |
1.6216 |
0.0101 |
0.62% |
| 2025-04-22 |
004408 |
招商深證100指數(shù)C |
1.6216 |
1.6216 |
1.6222 |
1.6222 |
-0.0006 |
-0.04% |
| 2025-04-21 |
004408 |
招商深證100指數(shù)C |
1.6222 |
1.6222 |
1.6099 |
1.6099 |
0.0123 |
0.76% |
| 2025-04-18 |
004408 |
招商深證100指數(shù)C |
1.6099 |
1.6099 |
1.6058 |
1.6058 |
0.0041 |
0.26% |
| 2025-04-17 |
004408 |
招商深證100指數(shù)C |
1.6058 |
1.6058 |
1.6070 |
1.6070 |
-0.0012 |
-0.07% |
| 2025-04-16 |
004408 |
招商深證100指數(shù)C |
1.6070 |
1.6070 |
1.6160 |
1.6160 |
-0.0090 |
-0.56% |
|
|
| 2025-04-15 |
004408 |
招商深證100指數(shù)C |
1.6160 |
1.6160 |
1.6175 |
1.6175 |
-0.0015 |
-0.09% |
| 2025-04-14 |
004408 |
招商深證100指數(shù)C |
1.6175 |
1.6175 |
1.6160 |
1.6160 |
0.0015 |
0.09% |
| 2025-04-11 |
004408 |
招商深證100指數(shù)C |
1.6160 |
1.6160 |
1.6035 |
1.6035 |
0.0125 |
0.78% |
| 2025-04-10 |
004408 |
招商深證100指數(shù)C |
1.6035 |
1.6035 |
1.5698 |
1.5698 |
0.0337 |
2.15% |
| 2025-04-09 |
004408 |
招商深證100指數(shù)C |
1.5698 |
1.5698 |
1.5607 |
1.5607 |
0.0091 |
0.58% |
| 2025-04-08 |
004408 |
招商深證100指數(shù)C |
1.5607 |
1.5607 |
1.5458 |
1.5458 |
0.0149 |
0.96% |
| 2025-04-07 |
004408 |
招商深證100指數(shù)C |
1.5458 |
1.5458 |
1.6893 |
1.6893 |
-0.1435 |
-8.49% |
| 2025-04-03 |
004408 |
招商深證100指數(shù)C |
1.6893 |
1.6893 |
1.7136 |
1.7136 |
-0.0243 |
-1.42% |
| 2025-04-02 |
004408 |
招商深證100指數(shù)C |
1.7136 |
1.7136 |
1.7135 |
1.7135 |
0.0001 |
0.01% |
| 2025-04-01 |
004408 |
招商深證100指數(shù)C |
1.7135 |
1.7135 |
1.7175 |
1.7175 |
-0.0040 |
-0.23% |
| 2025-03-31 |
004408 |
招商深證100指數(shù)C |
1.7175 |
1.7175 |
1.7310 |
1.7310 |
-0.0135 |
-0.78% |
| 2025-03-28 |
004408 |
招商深證100指數(shù)C |
1.7310 |
1.7310 |
1.7385 |
1.7385 |
-0.0075 |
-0.43% |
| 2025-03-27 |
004408 |
招商深證100指數(shù)C |
1.7385 |
1.7385 |
1.7320 |
1.7320 |
0.0065 |
0.38% |
| 2025-03-26 |
004408 |
招商深證100指數(shù)C |
1.7320 |
1.7320 |
1.7340 |
1.7340 |
-0.0020 |
-0.12% |
| 2025-03-25 |
004408 |
招商深證100指數(shù)C |
1.7340 |
1.7340 |
1.7361 |
1.7361 |
-0.0021 |
-0.12% |
| 2025-03-24 |
004408 |
招商深證100指數(shù)C |
1.7361 |
1.7361 |
1.7295 |
1.7295 |
0.0066 |
0.38% |
| 2025-03-21 |
004408 |
招商深證100指數(shù)C |
1.7295 |
1.7295 |
1.7579 |
1.7579 |
-0.0284 |
-1.62% |
| 2025-03-20 |
004408 |
招商深證100指數(shù)C |
1.7579 |
1.7579 |
1.7756 |
1.7756 |
-0.0177 |
-1.00% |
| 2025-03-19 |
004408 |
招商深證100指數(shù)C |
1.7756 |
1.7756 |
1.7739 |
1.7739 |
0.0017 |
0.10% |
| 2025-03-18 |
004408 |
招商深證100指數(shù)C |
1.7739 |
1.7739 |
1.7623 |
1.7623 |
0.0116 |
0.66% |
| 2025-03-17 |
004408 |
招商深證100指數(shù)C |
1.7623 |
1.7623 |
1.7708 |
1.7708 |
-0.0085 |
-0.48% |
| 2025-03-14 |
004408 |
招商深證100指數(shù)C |
1.7708 |
1.7708 |
1.7282 |
1.7282 |
0.0426 |
2.46% |
| 2025-03-13 |
004408 |
招商深證100指數(shù)C |
1.7282 |
1.7282 |
1.7409 |
1.7409 |
-0.0127 |
-0.73% |
| 2025-03-12 |
004408 |
招商深證100指數(shù)C |
1.7409 |
1.7409 |
1.7459 |
1.7459 |
-0.0050 |
-0.29% |
| 2025-03-11 |
004408 |
招商深證100指數(shù)C |
1.7459 |
1.7459 |
1.7432 |
1.7432 |
0.0027 |
0.15% |
| 2025-03-10 |
004408 |
招商深證100指數(shù)C |
1.7432 |
1.7432 |
1.7494 |
1.7494 |
-0.0062 |
-0.35% |
| 2025-03-07 |
004408 |
招商深證100指數(shù)C |
1.7494 |
1.7494 |
1.7597 |
1.7597 |
-0.0103 |
-0.59% |
| 2025-03-06 |
004408 |
招商深證100指數(shù)C |
1.7597 |
1.7597 |
1.7330 |
1.7330 |
0.0267 |
1.54% |
| 2025-03-05 |
004408 |
招商深證100指數(shù)C |
1.7330 |
1.7330 |
1.7314 |
1.7314 |
0.0016 |
0.09% |
| 2025-03-04 |
004408 |
招商深證100指數(shù)C |
1.7314 |
1.7314 |
1.7346 |
1.7346 |
-0.0032 |
-0.18% |
| 2025-03-03 |
004408 |
招商深證100指數(shù)C |
1.7346 |
1.7346 |
1.7315 |
1.7315 |
0.0031 |
0.18% |
| 2025-02-28 |
004408 |
招商深證100指數(shù)C |
1.7315 |
1.7315 |
1.7757 |
1.7757 |
-0.0442 |
-2.49% |
| 2025-02-27 |
004408 |
招商深證100指數(shù)C |
1.7757 |
1.7757 |
1.7748 |
1.7748 |
0.0009 |
0.05% |
| 2025-02-26 |
004408 |
招商深證100指數(shù)C |
1.7748 |
1.7748 |
1.7629 |
1.7629 |
0.0119 |
0.68% |
| 2025-02-25 |
004408 |
招商深證100指數(shù)C |
1.7629 |
1.7629 |
1.7832 |
1.7832 |
-0.0203 |
-1.14% |
| 2025-02-24 |
004408 |
招商深證100指數(shù)C |
1.7832 |
1.7832 |
1.7885 |
1.7885 |
-0.0053 |
-0.30% |
