招商深证100指数C(招商深证100C)基金净值查询(004408)
今天最新净值
1.7406
0.0300 1.7500%
2025-02-10
盘中实时估值(仅供参考)
1.7104
-0.0039 -0.2269%
- 累计净值：1.7406
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6862亿
- 最近资产：2.95亿
- 基金公司：
- 基金经理：侯昊
近一季招商深证100指数C|招商深证100C基金净值查询
近一季,招商深证100指数C(004408)基金累计收益率-4.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004408 |
招商深证100指数C |
1.7404 |
1.7404 |
1.7406 |
1.7406 |
-0.0002 |
-0.01% |
| 2025-02-07 |
004408 |
招商深证100指数C |
1.7406 |
1.7406 |
1.7106 |
1.7106 |
0.0300 |
1.75% |
| 2025-02-06 |
004408 |
招商深证100指数C |
1.7106 |
1.7106 |
1.6792 |
1.6792 |
0.0314 |
1.87% |
| 2025-02-05 |
004408 |
招商深证100指数C |
1.6792 |
1.6792 |
1.6881 |
1.6881 |
-0.0089 |
-0.53% |
| 2025-01-27 |
004408 |
招商深证100指数C |
1.6881 |
1.6881 |
1.7084 |
1.7084 |
-0.0203 |
-1.19% |
| 2025-01-22 |
004408 |
招商深证100指数C |
1.6955 |
1.6955 |
1.7095 |
1.7095 |
-0.0140 |
-0.82% |
| 2025-01-14 |
004408 |
招商深证100指数C |
1.6861 |
1.6861 |
1.6309 |
1.6309 |
0.0552 |
3.38% |
| 2025-01-13 |
004408 |
招商深证100指数C |
1.6309 |
1.6309 |
1.6346 |
1.6346 |
-0.0037 |
-0.23% |
| 2025-01-10 |
004408 |
招商深证100指数C |
1.6346 |
1.6346 |
1.6612 |
1.6612 |
-0.0266 |
-1.60% |
| 2025-01-09 |
004408 |
招商深证100指数C |
1.6612 |
1.6612 |
1.6568 |
1.6568 |
0.0044 |
0.27% |
|
|
| 2025-01-08 |
004408 |
招商深证100指数C |
1.6568 |
1.6568 |
1.6667 |
1.6667 |
-0.0099 |
-0.59% |
| 2025-01-07 |
004408 |
招商深证100指数C |
1.6667 |
1.6667 |
1.6528 |
1.6528 |
0.0139 |
0.84% |
| 2025-01-06 |
004408 |
招商深证100指数C |
1.6528 |
1.6528 |
1.6554 |
1.6554 |
-0.0026 |
-0.16% |
| 2025-01-03 |
004408 |
招商深证100指数C |
1.6554 |
1.6554 |
1.6772 |
1.6772 |
-0.0218 |
-1.30% |
| 2025-01-02 |
004408 |
招商深证100指数C |
1.6772 |
1.6772 |
1.7259 |
1.7259 |
-0.0487 |
-2.82% |
| 2024-12-31 |
004408 |
招商深证100指数C |
1.7259 |
1.7259 |
1.7560 |
1.7560 |
-0.0301 |
-1.71% |
| 2024-12-26 |
004408 |
招商深证100指数C |
1.7570 |
1.7570 |
1.7503 |
1.7503 |
0.0067 |
0.38% |
| 2024-12-25 |
004408 |
招商深证100指数C |
1.7503 |
1.7503 |
1.7565 |
1.7565 |
-0.0062 |
-0.35% |
| 2024-12-24 |
004408 |
招商深证100指数C |
1.7565 |
1.7565 |
1.7331 |
1.7331 |
0.0234 |
1.35% |
| 2024-12-23 |
004408 |
招商深证100指数C |
1.7331 |
1.7331 |
1.7393 |
1.7393 |
-0.0062 |
-0.36% |
| 2024-12-20 |
004408 |
招商深证100指数C |
1.7393 |
1.7393 |
1.7480 |
1.7480 |
-0.0087 |
-0.50% |
| 2024-12-19 |
004408 |
招商深证100指数C |
1.7480 |
1.7480 |
1.7385 |
1.7385 |
0.0095 |
0.55% |
| 2024-12-18 |
004408 |
招商深证100指数C |
1.7385 |
1.7385 |
1.7354 |
1.7354 |
0.0031 |
0.18% |
| 2024-12-17 |
004408 |
招商深证100指数C |
1.7354 |
1.7354 |
1.7267 |
1.7267 |
0.0087 |
0.50% |
| 2024-12-16 |
004408 |
招商深证100指数C |
1.7267 |
1.7267 |
1.7469 |
1.7469 |
-0.0202 |
-1.16% |
|
|
| 2024-12-13 |
004408 |
招商深证100指数C |
1.7469 |
1.7469 |
1.7898 |
1.7898 |
-0.0429 |
-2.40% |
| 2024-12-12 |
004408 |
招商深证100指数C |
1.7898 |
1.7898 |
1.7716 |
1.7716 |
0.0182 |
1.03% |
| 2024-12-11 |
004408 |
招商深证100指数C |
1.7716 |
1.7716 |
1.7721 |
1.7721 |
-0.0005 |
-0.03% |
| 2024-12-10 |
004408 |
招商深证100指数C |
1.7721 |
1.7721 |
1.7569 |
1.7569 |
0.0152 |
0.87% |
| 2024-12-09 |
004408 |
招商深证100指数C |
1.7569 |
1.7569 |
1.7636 |
1.7636 |
-0.0067 |
-0.38% |
| 2024-12-06 |
004408 |
招商深证100指数C |
1.7636 |
1.7636 |
1.7354 |
1.7354 |
0.0282 |
1.62% |
| 2024-12-05 |
004408 |
招商深证100指数C |
1.7354 |
1.7354 |
1.7367 |
1.7367 |
-0.0013 |
-0.07% |
| 2024-12-04 |
004408 |
招商深证100指数C |
1.7367 |
1.7367 |
1.7511 |
1.7511 |
-0.0144 |
-0.82% |
| 2024-12-03 |
004408 |
招商深证100指数C |
1.7511 |
1.7511 |
1.7594 |
1.7594 |
-0.0083 |
-0.47% |
| 2024-12-02 |
004408 |
招商深证100指数C |
1.7594 |
1.7594 |
1.7418 |
1.7418 |
0.0176 |
1.01% |
| 2024-11-29 |
004408 |
招商深证100指数C |
1.7418 |
1.7418 |
1.7135 |
1.7135 |
0.0283 |
1.65% |
| 2024-11-28 |
004408 |
招商深证100指数C |
1.7135 |
1.7135 |
1.7378 |
1.7378 |
-0.0243 |
-1.40% |
| 2024-11-27 |
004408 |
招商深证100指数C |
1.7378 |
1.7378 |
1.7032 |
1.7032 |
0.0346 |
2.03% |
| 2024-11-26 |
004408 |
招商深证100指数C |
1.7032 |
1.7032 |
1.7143 |
1.7143 |
-0.0111 |
-0.65% |
| 2024-11-25 |
004408 |
招商深证100指数C |
1.7143 |
1.7143 |
1.7190 |
1.7190 |
-0.0047 |
-0.27% |
| 2024-11-22 |
004408 |
招商深证100指数C |
1.7190 |
1.7190 |
1.7748 |
1.7748 |
-0.0558 |
-3.14% |
| 2024-11-21 |
004408 |
招商深证100指数C |
1.7748 |
1.7748 |
1.7757 |
1.7757 |
-0.0009 |
-0.05% |
| 2024-11-20 |
004408 |
招商深证100指数C |
1.7757 |
1.7757 |
1.7713 |
1.7713 |
0.0044 |
0.25% |
| 2024-11-19 |
004408 |
招商深证100指数C |
1.7713 |
1.7713 |
1.7467 |
1.7467 |
0.0246 |
1.41% |
| 2024-11-18 |
004408 |
招商深证100指数C |
1.7467 |
1.7467 |
1.7719 |
1.7719 |
-0.0252 |
-1.42% |
| 2024-11-15 |
004408 |
招商深证100指数C |
1.7719 |
1.7719 |
1.8162 |
1.8162 |
-0.0443 |
-2.44% |
| 2024-11-14 |
004408 |
招商深证100指数C |
1.8162 |
1.8162 |
1.8602 |
1.8602 |
-0.0440 |
-2.37% |
| 2024-11-13 |
004408 |
招商深证100指数C |
1.8602 |
1.8602 |
1.8473 |
1.8473 |
0.0129 |
0.70% |
| 2024-11-12 |
004408 |
招商深证100指数C |
1.8473 |
1.8473 |
1.8533 |
1.8533 |
-0.0060 |
-0.32% |
| 2024-11-11 |
004408 |
招商深证100指数C |
1.8533 |
1.8533 |
1.8210 |
1.8210 |
0.0323 |
1.77% |
