招商央視財經(jīng)50指數(shù)C(招商央視50C)基金凈值查詢(004410)
今天最新凈值
2.9707
0.0036 0.1200%
2025-05-22
盤中實時估值(僅供參考)
2.9715
0.0008 0.0277%
- 累計凈值：2.9707
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1070億
- 最近資產(chǎn)：6.13億
- 基金公司：
- 基金經(jīng)理：侯昊
近一月招商央視財經(jīng)50指數(shù)C|招商央視50C基金凈值查詢
近一月,招商央視財經(jīng)50指數(shù)C(004410)基金累計收益率4.24%
| 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 |
| 2025-05-22 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9740 |
2.9740 |
2.9707 |
2.9707 |
0.0033 |
0.11% |
| 2025-05-21 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9707 |
2.9707 |
2.9671 |
2.9671 |
0.0036 |
0.12% |
| 2025-05-20 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9671 |
2.9671 |
2.9460 |
2.9460 |
0.0211 |
0.72% |
| 2025-05-19 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9460 |
2.9460 |
2.9537 |
2.9537 |
-0.0077 |
-0.26% |
| 2025-05-16 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9537 |
2.9537 |
2.9658 |
2.9658 |
-0.0121 |
-0.41% |
| 2025-05-15 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9658 |
2.9658 |
2.9778 |
2.9778 |
-0.0120 |
-0.40% |
| 2025-05-14 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9778 |
2.9778 |
2.9446 |
2.9446 |
0.0332 |
1.13% |
| 2025-05-13 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9446 |
2.9446 |
2.9365 |
2.9365 |
0.0081 |
0.28% |
| 2025-05-12 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9365 |
2.9365 |
2.9300 |
2.9300 |
0.0065 |
0.22% |
| 2025-05-09 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9300 |
2.9300 |
2.9213 |
2.9213 |
0.0087 |
0.30% |
|
|
| 2025-05-08 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9213 |
2.9213 |
2.9046 |
2.9046 |
0.0167 |
0.57% |
| 2025-05-07 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9046 |
2.9046 |
2.8895 |
2.8895 |
0.0151 |
0.52% |
| 2025-05-06 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8895 |
2.8895 |
2.8738 |
2.8738 |
0.0157 |
0.55% |
| 2025-04-30 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8738 |
2.8738 |
2.8707 |
2.8707 |
0.0031 |
0.11% |
| 2025-04-29 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8707 |
2.8707 |
2.8655 |
2.8655 |
0.0052 |
0.18% |
| 2025-04-28 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8655 |
2.8655 |
2.8745 |
2.8745 |
-0.0090 |
-0.31% |
| 2025-04-25 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8745 |
2.8745 |
2.8826 |
2.8826 |
-0.0081 |
-0.28% |
| 2025-04-24 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8826 |
2.8826 |
2.8712 |
2.8712 |
0.0114 |
0.40% |
| 2025-04-23 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8712 |
2.8712 |
2.8739 |
2.8739 |
-0.0027 |
-0.09% |
