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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商央視財(cái)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 2.9740 0.0033 0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.9531 -0.0209 -0.7031%
  • 累計(jì)凈值：2.9740
  • 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
近半年招商央視財(cái)經(jīng)50指數(shù)C|招商央視50C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商央視財(cái)經(jīng)50指數(shù)C(004410)基金累計(jì)收益率3.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004410 招商央視財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)經(jīng)50指數(shù)C 2.9157 2.9157 2.9149 2.9149 0.0008 0.03%
2025-02-21 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9149 2.9149 2.8989 2.8989 0.0160 0.55%
2025-02-20 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8989 2.8989 2.9030 2.9030 -0.0041 -0.14%
2025-02-19 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9030 2.9030 2.8851 2.8851 0.0179 0.62%
2025-02-18 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8851 2.8851 2.9008 2.9008 -0.0157 -0.54%
2025-02-17 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9008 2.9008 2.9098 2.9098 -0.0090 -0.31%
2025-02-14 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9098 2.9098 2.8826 2.8826 0.0272 0.94%
2025-02-13 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8826 2.8826 2.8867 2.8867 -0.0041 -0.14%
2025-02-12 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8867 2.8867 2.8653 2.8653 0.0214 0.75%
2025-02-11 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8653 2.8653 2.8698 2.8698 -0.0045 -0.16%
2025-02-10 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8698 2.8698 2.8706 2.8706 -0.0008 -0.03%
2025-02-07 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8706 2.8706 2.8476 2.8476 0.0230 0.81%
2025-02-06 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8476 2.8476 2.8234 2.8234 0.0242 0.86%
2025-02-05 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8234 2.8234 2.8483 2.8483 -0.0249 -0.87%
2025-01-27 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8483 2.8483 2.8395 2.8395 0.0088 0.31%
2025-01-22 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.7969 2.7969 2.8296 2.8296 -0.0327 -1.16%
2025-01-14 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8230 2.8230 2.7596 2.7596 0.0634 2.30%
2025-01-13 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.7596 2.7596 2.7830 2.7830 -0.0234 -0.84%
2025-01-10 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.7830 2.7830 2.8104 2.8104 -0.0274 -0.97%
2025-01-09 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8104 2.8104 2.8173 2.8173 -0.0069 -0.24%
2025-01-08 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8173 2.8173 2.8036 2.8036 0.0137 0.49%
2025-01-07 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8036 2.8036 2.7938 2.7938 0.0098 0.35%
2025-01-06 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.7938 2.7938 2.7954 2.7954 -0.0016 -0.06%
2025-01-03 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.7954 2.7954 2.8251 2.8251 -0.0297 -1.05%
2025-01-02 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8251 2.8251 2.8935 2.8935 -0.0684 -2.36%
2024-12-31 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8935 2.8935 2.9269 2.9269 -0.0334 -1.14%
2024-12-26 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9153 2.9153 2.9145 2.9145 0.0008 0.03%
2024-12-25 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9145 2.9145 2.9094 2.9094 0.0051 0.18%
2024-12-24 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9094 2.9094 2.8773 2.8773 0.0321 1.12%
2024-12-23 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8773 2.8773 2.8793 2.8793 -0.0020 -0.07%
2024-12-20 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8793 2.8793 2.8842 2.8842 -0.0049 -0.17%
2024-12-19 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8842 2.8842 2.8879 2.8879 -0.0037 -0.13%
2024-12-18 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8879 2.8879 2.8640 2.8640 0.0239 0.83%
2024-12-17 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8640 2.8640 2.8662 2.8662 -0.0022 -0.08%
2024-12-16 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8662 2.8662 2.8778 2.8778 -0.0116 -0.40%
2024-12-13 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8778 2.8778 2.9321 2.9321 -0.0543 -1.85%
2024-12-12 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9321 2.9321 2.9070 2.9070 0.0251 0.86%
2024-12-11 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9070 2.9070 2.9123 2.9123 -0.0053 -0.18%
2024-12-10 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.9123 2.9123 2.8878 2.8878 0.0245 0.85%
2024-12-09 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8878 2.8878 2.8854 2.8854 0.0024 0.08%
2024-12-06 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8854 2.8854 2.8504 2.8504 0.0350 1.23%
2024-12-05 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8504 2.8504 2.8619 2.8619 -0.0115 -0.40%
2024-12-04 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8619 2.8619 2.8682 2.8682 -0.0063 -0.22%
2024-12-03 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8682 2.8682 2.8594 2.8594 0.0088 0.31%
2024-12-02 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8594 2.8594 2.8393 2.8393 0.0201 0.71%
2024-11-29 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8393 2.8393 2.8152 2.8152 0.0241 0.86%
2024-11-28 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8152 2.8152 2.8384 2.8384 -0.0232 -0.82%
2024-11-27 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8384 2.8384 2.8010 2.8010 0.0374 1.34%
2024-11-26 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.8010 2.8010 2.7923 2.7923 0.0087 0.31%
2024-11-25 004410 招商央視財(cái)經(jīng)50指數(shù)C 2.7923 2.7923 2.8008 2.8008 -0.0085 -0.30%