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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)

招商深證100指數(shù)A(招商深證100)基金凈值查詢(217016)

今天最新凈值 1.7466 -0.0072 -0.4100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7350 -0.0116 -0.6619%
  • 累計(jì)凈值：1.7466
  • 成立日期：2010-06-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.618億份
  • 最近份額：1.6396億
  • 最近資產(chǎn)：2.95億
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊
今年以來招商深證100指數(shù)A|招商深證100基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商深證100指數(shù)A(217016)基金累計(jì)收益率-1.28%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 217016 招商深證100指數(shù)A 1.7350 1.7350 1.7466 1.7466 -0.0116 -0.66%
2025-05-22 217016 招商深證100指數(shù)A 1.7466 1.7466 1.7538 1.7538 -0.0072 -0.41%
2025-05-21 217016 招商深證100指數(shù)A 1.7538 1.7538 1.7431 1.7431 0.0107 0.61%
2025-05-20 217016 招商深證100指數(shù)A 1.7431 1.7431 1.7281 1.7281 0.0150 0.87%
2025-05-19 217016 招商深證100指數(shù)A 1.7281 1.7281 1.7314 1.7314 -0.0033 -0.19%
2025-05-16 217016 招商深證100指數(shù)A 1.7314 1.7314 1.7335 1.7335 -0.0021 -0.12%
2025-05-15 217016 招商深證100指數(shù)A 1.7335 1.7335 1.7564 1.7564 -0.0229 -1.30%
2025-05-14 217016 招商深證100指數(shù)A 1.7564 1.7564 1.7408 1.7408 0.0156 0.90%
2025-05-13 217016 招商深證100指數(shù)A 1.7408 1.7408 1.7407 1.7407 0.0001 0.01%
2025-05-12 217016 招商深證100指數(shù)A 1.7407 1.7407 1.7117 1.7117 0.0290 1.69%
2025-05-09 217016 招商深證100指數(shù)A 1.7117 1.7117 1.7186 1.7186 -0.0069 -0.40%
2025-05-08 217016 招商深證100指數(shù)A 1.7186 1.7186 1.7014 1.7014 0.0172 1.01%
2025-05-07 217016 招商深證100指數(shù)A 1.7014 1.7014 1.6966 1.6966 0.0048 0.28%
2025-05-06 217016 招商深證100指數(shù)A 1.6966 1.6966 1.6751 1.6751 0.0215 1.28%
2025-04-30 217016 招商深證100指數(shù)A 1.6751 1.6751 1.6701 1.6701 0.0050 0.30%
2025-04-29 217016 招商深證100指數(shù)A 1.6701 1.6701 1.6753 1.6753 -0.0052 -0.31%
2025-04-28 217016 招商深證100指數(shù)A 1.6753 1.6753 1.6830 1.6830 -0.0077 -0.46%
2025-04-25 217016 招商深證100指數(shù)A 1.6830 1.6830 1.6770 1.6770 0.0060 0.36%
2025-04-24 217016 招商深證100指數(shù)A 1.6770 1.6770 1.6817 1.6817 -0.0047 -0.28%
2025-04-23 217016 招商深證100指數(shù)A 1.6817 1.6817 1.6713 1.6713 0.0104 0.62%
2025-04-22 217016 招商深證100指數(shù)A 1.6713 1.6713 1.6720 1.6720 -0.0007 -0.04%
2025-04-21 217016 招商深證100指數(shù)A 1.6720 1.6720 1.6592 1.6592 0.0128 0.77%
2025-04-18 217016 招商深證100指數(shù)A 1.6592 1.6592 1.6550 1.6550 0.0042 0.25%
2025-04-17 217016 招商深證100指數(shù)A 1.6550 1.6550 1.6561 1.6561 -0.0011 -0.07%
2025-04-16 217016 招商深證100指數(shù)A 1.6561 1.6561 1.6655 1.6655 -0.0094 -0.56%
2025-04-15 217016 招商深證100指數(shù)A 1.6655 1.6655 1.6669 1.6669 -0.0014 -0.08%
2025-04-14 217016 招商深證100指數(shù)A 1.6669 1.6669 1.6653 1.6653 0.0016 0.10%
2025-04-11 217016 招商深證100指數(shù)A 1.6653 1.6653 1.6524 1.6524 0.0129 0.78%
2025-04-10 217016 招商深證100指數(shù)A 1.6524 1.6524 1.6177 1.6177 0.0347 2.15%
2025-04-09 217016 招商深證100指數(shù)A 1.6177 1.6177 1.6083 1.6083 0.0094 0.58%
2025-04-08 217016 招商深證100指數(shù)A 1.6083 1.6083 1.5929 1.5929 0.0154 0.97%
2025-04-07 217016 招商深證100指數(shù)A 1.5929 1.5929 1.7408 1.7408 -0.1479 -8.50%
2025-04-03 217016 招商深證100指數(shù)A 1.7408 1.7408 1.7658 1.7658 -0.0250 -1.42%
2025-04-02 217016 招商深證100指數(shù)A 1.7658 1.7658 1.7656 1.7656 0.0002 0.01%
2025-04-01 217016 招商深證100指數(shù)A 1.7656 1.7656 1.7697 1.7697 -0.0041 -0.23%
2025-03-31 217016 招商深證100指數(shù)A 1.7697 1.7697 1.7836 1.7836 -0.0139 -0.78%
2025-03-28 217016 招商深證100指數(shù)A 1.7836 1.7836 1.7913 1.7913 -0.0077 -0.43%
2025-03-27 217016 招商深證100指數(shù)A 1.7913 1.7913 1.7845 1.7845 0.0068 0.38%
2025-03-26 217016 招商深證100指數(shù)A 1.7845 1.7845 1.7866 1.7866 -0.0021 -0.12%
2025-03-25 217016 招商深證100指數(shù)A 1.7866 1.7866 1.7888 1.7888 -0.0022 -0.12%
2025-03-24 217016 招商深證100指數(shù)A 1.7888 1.7888 1.7819 1.7819 0.0069 0.39%
2025-03-21 217016 招商深證100指數(shù)A 1.7819 1.7819 1.8111 1.8111 -0.0292 -1.61%
2025-03-20 217016 招商深證100指數(shù)A 1.8111 1.8111 1.8294 1.8294 -0.0183 -1.00%
2025-03-19 217016 招商深證100指數(shù)A 1.8294 1.8294 1.8276 1.8276 0.0018 0.10%
2025-03-18 217016 招商深證100指數(shù)A 1.8276 1.8276 1.8156 1.8156 0.0120 0.66%
2025-03-17 217016 招商深證100指數(shù)A 1.8156 1.8156 1.8243 1.8243 -0.0087 -0.48%
2025-03-14 217016 招商深證100指數(shù)A 1.8243 1.8243 1.7805 1.7805 0.0438 2.46%
2025-03-13 217016 招商深證100指數(shù)A 1.7805 1.7805 1.7935 1.7935 -0.0130 -0.72%
2025-03-12 217016 招商深證100指數(shù)A 1.7935 1.7935 1.7986 1.7986 -0.0051 -0.28%
2025-03-11 217016 招商深證100指數(shù)A 1.7986 1.7986 1.7959 1.7959 0.0027 0.15%
2025-03-10 217016 招商深證100指數(shù)A 1.7959 1.7959 1.8021 1.8021 -0.0062 -0.34%
2025-03-07 217016 招商深證100指數(shù)A 1.8021 1.8021 1.8128 1.8128 -0.0107 -0.59%
2025-03-06 217016 招商深證100指數(shù)A 1.8128 1.8128 1.7852 1.7852 0.0276 1.55%
2025-03-05 217016 招商深證100指數(shù)A 1.7852 1.7852 1.7836 1.7836 0.0016 0.09%
2025-03-04 217016 招商深證100指數(shù)A 1.7836 1.7836 1.7868 1.7868 -0.0032 -0.18%
2025-03-03 217016 招商深證100指數(shù)A 1.7868 1.7868 1.7836 1.7836 0.0032 0.18%
2025-02-28 217016 招商深證100指數(shù)A 1.7836 1.7836 1.8290 1.8290 -0.0454 -2.48%
2025-02-27 217016 招商深證100指數(shù)A 1.8290 1.8290 1.8281 1.8281 0.0009 0.05%
2025-02-26 217016 招商深證100指數(shù)A 1.8281 1.8281 1.8159 1.8159 0.0122 0.67%
2025-02-25 217016 招商深證100指數(shù)A 1.8159 1.8159 1.8368 1.8368 -0.0209 -1.14%
2025-02-24 217016 招商深證100指數(shù)A 1.8368 1.8368 1.8421 1.8421 -0.0053 -0.29%
2025-02-21 217016 招商深證100指數(shù)A 1.8421 1.8421 1.8135 1.8135 0.0286 1.58%
2025-02-20 217016 招商深證100指數(shù)A 1.8135 1.8135 1.8156 1.8156 -0.0021 -0.12%
2025-02-19 217016 招商深證100指數(shù)A 1.8156 1.8156 1.7985 1.7985 0.0171 0.95%
2025-02-18 217016 招商深證100指數(shù)A 1.7985 1.7985 1.8177 1.8177 -0.0192 -1.06%
2025-02-17 217016 招商深證100指數(shù)A 1.8177 1.8177 1.8108 1.8108 0.0069 0.38%
2025-02-14 217016 招商深證100指數(shù)A 1.8108 1.8108 1.7911 1.7911 0.0197 1.10%
2025-02-13 217016 招商深證100指數(shù)A 1.7911 1.7911 1.8024 1.8024 -0.0113 -0.63%
2025-02-12 217016 招商深證100指數(shù)A 1.8024 1.8024 1.7799 1.7799 0.0225 1.26%
2025-02-11 217016 招商深證100指數(shù)A 1.7799 1.7799 1.7924 1.7924 -0.0125 -0.70%
2025-02-10 217016 招商深證100指數(shù)A 1.7924 1.7924 1.7926 1.7926 -0.0002 -0.01%
2025-02-07 217016 招商深證100指數(shù)A 1.7926 1.7926 1.7616 1.7616 0.0310 1.76%
2025-02-06 217016 招商深證100指數(shù)A 1.7616 1.7616 1.7293 1.7293 0.0323 1.87%
2025-02-05 217016 招商深證100指數(shù)A 1.7293 1.7293 1.7383 1.7383 -0.0090 -0.52%
2025-01-27 217016 招商深證100指數(shù)A 1.7383 1.7383 1.7591 1.7591 -0.0208 -1.18%
2025-01-22 217016 招商深證100指數(shù)A 1.7458 1.7458 1.7602 1.7602 -0.0144 -0.82%
2025-01-14 217016 招商深證100指數(shù)A 1.7360 1.7360 1.6791 1.6791 0.0569 3.39%
2025-01-13 217016 招商深證100指數(shù)A 1.6791 1.6791 1.6828 1.6828 -0.0037 -0.22%
2025-01-10 217016 招商深證100指數(shù)A 1.6828 1.6828 1.7102 1.7102 -0.0274 -1.60%
2025-01-09 217016 招商深證100指數(shù)A 1.7102 1.7102 1.7057 1.7057 0.0045 0.26%
2025-01-08 217016 招商深證100指數(shù)A 1.7057 1.7057 1.7158 1.7158 -0.0101 -0.59%
2025-01-07 217016 招商深證100指數(shù)A 1.7158 1.7158 1.7016 1.7016 0.0142 0.83%
2025-01-06 217016 招商深證100指數(shù)A 1.7016 1.7016 1.7041 1.7041 -0.0025 -0.15%
2025-01-03 217016 招商深證100指數(shù)A 1.7041 1.7041 1.7265 1.7265 -0.0224 -1.30%
2025-01-02 217016 招商深證100指數(shù)A 1.7265 1.7265 1.7766 1.7766 -0.0501 -2.82%