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
2.9671
0.0211 0.7200%
2025-05-21
盤中實時估值(僅供參考)
2.9715
0.0008 0.0277%
- 累計凈值：2.9671
- 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
近一季招商央視財經(jīng)50指數(shù)C|招商央視50C基金凈值查詢
近一季,招商央視財經(jīng)50指數(shù)C(004410)基金累計收益率1.92%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8739 |
2.8739 |
2.8649 |
2.8649 |
0.0090 |
0.31% |
| 2025-04-21 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8649 |
2.8649 |
2.8648 |
2.8648 |
0.0001 |
0.00% |
| 2025-04-18 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8648 |
2.8648 |
2.8551 |
2.8551 |
0.0097 |
0.34% |
| 2025-04-17 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8551 |
2.8551 |
2.8541 |
2.8541 |
0.0010 |
0.04% |
| 2025-04-16 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8541 |
2.8541 |
2.8453 |
2.8453 |
0.0088 |
0.31% |
| 2025-04-15 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8453 |
2.8453 |
2.8350 |
2.8350 |
0.0103 |
0.36% |
| 2025-04-14 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8350 |
2.8350 |
2.8311 |
2.8311 |
0.0039 |
0.14% |
|
|
| 2025-04-11 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8311 |
2.8311 |
2.8291 |
2.8291 |
0.0020 |
0.07% |
| 2025-04-10 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8291 |
2.8291 |
2.8000 |
2.8000 |
0.0291 |
1.04% |
| 2025-04-09 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8000 |
2.8000 |
2.7905 |
2.7905 |
0.0095 |
0.34% |
| 2025-04-08 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.7905 |
2.7905 |
2.7417 |
2.7417 |
0.0488 |
1.78% |
| 2025-04-07 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.7417 |
2.7417 |
2.9113 |
2.9113 |
-0.1696 |
-5.83% |
| 2025-04-03 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9113 |
2.9113 |
2.9124 |
2.9124 |
-0.0011 |
-0.04% |
| 2025-04-02 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9124 |
2.9124 |
2.9144 |
2.9144 |
-0.0020 |
-0.07% |
| 2025-04-01 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9144 |
2.9144 |
2.9094 |
2.9094 |
0.0050 |
0.17% |
| 2025-03-31 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9094 |
2.9094 |
2.9128 |
2.9128 |
-0.0034 |
-0.12% |
| 2025-03-28 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9128 |
2.9128 |
2.9214 |
2.9214 |
-0.0086 |
-0.29% |
| 2025-03-27 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9214 |
2.9214 |
2.8990 |
2.8990 |
0.0224 |
0.77% |
| 2025-03-26 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8990 |
2.8990 |
2.9120 |
2.9120 |
-0.0130 |
-0.45% |
| 2025-03-25 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9120 |
2.9120 |
2.9161 |
2.9161 |
-0.0041 |
-0.14% |
| 2025-03-24 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9161 |
2.9161 |
2.9061 |
2.9061 |
0.0100 |
0.34% |
| 2025-03-21 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9061 |
2.9061 |
2.9477 |
2.9477 |
-0.0416 |
-1.41% |
| 2025-03-20 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9477 |
2.9477 |
2.9847 |
2.9847 |
-0.0370 |
-1.24% |
| 2025-03-19 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9847 |
2.9847 |
2.9725 |
2.9725 |
0.0122 |
0.41% |
| 2025-03-18 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9725 |
2.9725 |
2.9701 |
2.9701 |
0.0024 |
0.08% |
| 2025-03-17 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9701 |
2.9701 |
2.9791 |
2.9791 |
-0.0090 |
-0.30% |
| 2025-03-14 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9791 |
2.9791 |
2.9001 |
2.9001 |
0.0790 |
2.72% |
| 2025-03-13 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9001 |
2.9001 |
2.9095 |
2.9095 |
-0.0094 |
-0.32% |
| 2025-03-12 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9095 |
2.9095 |
2.9239 |
2.9239 |
-0.0144 |
-0.49% |
| 2025-03-11 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9239 |
2.9239 |
2.9128 |
2.9128 |
0.0111 |
0.38% |
| 2025-03-10 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9128 |
2.9128 |
2.9193 |
2.9193 |
-0.0065 |
-0.22% |
| 2025-03-07 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9193 |
2.9193 |
2.9278 |
2.9278 |
-0.0085 |
-0.29% |
| 2025-03-06 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9278 |
2.9278 |
2.8951 |
2.8951 |
0.0327 |
1.13% |
| 2025-03-05 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8951 |
2.8951 |
2.8776 |
2.8776 |
0.0175 |
0.61% |
| 2025-03-04 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8776 |
2.8776 |
2.8761 |
2.8761 |
0.0015 |
0.05% |
| 2025-03-03 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8761 |
2.8761 |
2.8783 |
2.8783 |
-0.0022 |
-0.08% |
| 2025-02-28 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8783 |
2.8783 |
2.9238 |
2.9238 |
-0.0455 |
-1.56% |
| 2025-02-27 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9238 |
2.9238 |
2.9030 |
2.9030 |
0.0208 |
0.72% |
| 2025-02-26 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9030 |
2.9030 |
2.8810 |
2.8810 |
0.0220 |
0.76% |
| 2025-02-25 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.8810 |
2.8810 |
2.9157 |
2.9157 |
-0.0347 |
-1.19% |
| 2025-02-24 |
004410 |
招商央視財經(jīng)50指數(shù)C |
2.9157 |
2.9157 |
2.9149 |
2.9149 |
0.0008 |
0.03% |
