招商央视财经50指数C(招商央视50C)基金净值查询(004410)
今天最新净值
2.8706
0.0230 0.8100%
2025-02-07
盘中实时估值(仅供参考)
2.8079
0.0156 0.5596%
- 累计净值：2.8706
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5406亿
- 最近资产：7.44亿
- 基金公司：
- 基金经理：侯昊
近一季招商央视财经50指数C|招商央视50C基金净值查询
近一季,招商央视财经50指数C(004410)基金累计收益率-3.32%
| 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 |
| 2025-02-07 |
004410 |
招商央视财经50指数C |
2.8706 |
2.8706 |
2.8476 |
2.8476 |
0.0230 |
0.81% |
| 2025-02-06 |
004410 |
招商央视财经50指数C |
2.8476 |
2.8476 |
2.8234 |
2.8234 |
0.0242 |
0.86% |
| 2025-02-05 |
004410 |
招商央视财经50指数C |
2.8234 |
2.8234 |
2.8483 |
2.8483 |
-0.0249 |
-0.87% |
| 2025-01-27 |
004410 |
招商央视财经50指数C |
2.8483 |
2.8483 |
2.8395 |
2.8395 |
0.0088 |
0.31% |
| 2025-01-22 |
004410 |
招商央视财经50指数C |
2.7969 |
2.7969 |
2.8296 |
2.8296 |
-0.0327 |
-1.16% |
| 2025-01-14 |
004410 |
招商央视财经50指数C |
2.8230 |
2.8230 |
2.7596 |
2.7596 |
0.0634 |
2.30% |
| 2025-01-13 |
004410 |
招商央视财经50指数C |
2.7596 |
2.7596 |
2.7830 |
2.7830 |
-0.0234 |
-0.84% |
| 2025-01-10 |
004410 |
招商央视财经50指数C |
2.7830 |
2.7830 |
2.8104 |
2.8104 |
-0.0274 |
-0.97% |
| 2025-01-09 |
004410 |
招商央视财经50指数C |
2.8104 |
2.8104 |
2.8173 |
2.8173 |
-0.0069 |
-0.24% |
| 2025-01-08 |
004410 |
招商央视财经50指数C |
2.8173 |
2.8173 |
2.8036 |
2.8036 |
0.0137 |
0.49% |
|
|
| 2025-01-07 |
004410 |
招商央视财经50指数C |
2.8036 |
2.8036 |
2.7938 |
2.7938 |
0.0098 |
0.35% |
| 2025-01-06 |
004410 |
招商央视财经50指数C |
2.7938 |
2.7938 |
2.7954 |
2.7954 |
-0.0016 |
-0.06% |
| 2025-01-03 |
004410 |
招商央视财经50指数C |
2.7954 |
2.7954 |
2.8251 |
2.8251 |
-0.0297 |
-1.05% |
| 2025-01-02 |
004410 |
招商央视财经50指数C |
2.8251 |
2.8251 |
2.8935 |
2.8935 |
-0.0684 |
-2.36% |
| 2024-12-31 |
004410 |
招商央视财经50指数C |
2.8935 |
2.8935 |
2.9269 |
2.9269 |
-0.0334 |
-1.14% |
| 2024-12-26 |
004410 |
招商央视财经50指数C |
2.9153 |
2.9153 |
2.9145 |
2.9145 |
0.0008 |
0.03% |
| 2024-12-25 |
004410 |
招商央视财经50指数C |
2.9145 |
2.9145 |
2.9094 |
2.9094 |
0.0051 |
0.18% |
| 2024-12-24 |
004410 |
招商央视财经50指数C |
2.9094 |
2.9094 |
2.8773 |
2.8773 |
0.0321 |
1.12% |
| 2024-12-23 |
004410 |
招商央视财经50指数C |
2.8773 |
2.8773 |
2.8793 |
2.8793 |
-0.0020 |
-0.07% |
| 2024-12-20 |
004410 |
招商央视财经50指数C |
2.8793 |
2.8793 |
2.8842 |
2.8842 |
-0.0049 |
-0.17% |
| 2024-12-19 |
004410 |
招商央视财经50指数C |
2.8842 |
2.8842 |
2.8879 |
2.8879 |
-0.0037 |
-0.13% |
| 2024-12-18 |
004410 |
招商央视财经50指数C |
2.8879 |
2.8879 |
2.8640 |
2.8640 |
0.0239 |
0.83% |
| 2024-12-17 |
004410 |
招商央视财经50指数C |
2.8640 |
2.8640 |
2.8662 |
2.8662 |
-0.0022 |
-0.08% |
| 2024-12-16 |
004410 |
招商央视财经50指数C |
2.8662 |
2.8662 |
2.8778 |
2.8778 |
-0.0116 |
-0.40% |
| 2024-12-13 |
004410 |
招商央视财经50指数C |
2.8778 |
2.8778 |
2.9321 |
2.9321 |
-0.0543 |
-1.85% |
|
|
| 2024-12-12 |
004410 |
招商央视财经50指数C |
2.9321 |
2.9321 |
2.9070 |
2.9070 |
0.0251 |
0.86% |
| 2024-12-11 |
004410 |
招商央视财经50指数C |
2.9070 |
2.9070 |
2.9123 |
2.9123 |
-0.0053 |
-0.18% |
| 2024-12-10 |
004410 |
招商央视财经50指数C |
2.9123 |
2.9123 |
2.8878 |
2.8878 |
0.0245 |
0.85% |
| 2024-12-09 |
004410 |
招商央视财经50指数C |
2.8878 |
2.8878 |
2.8854 |
2.8854 |
0.0024 |
0.08% |
| 2024-12-06 |
004410 |
招商央视财经50指数C |
2.8854 |
2.8854 |
2.8504 |
2.8504 |
0.0350 |
1.23% |
| 2024-12-05 |
004410 |
招商央视财经50指数C |
2.8504 |
2.8504 |
2.8619 |
2.8619 |
-0.0115 |
-0.40% |
| 2024-12-04 |
004410 |
招商央视财经50指数C |
2.8619 |
2.8619 |
2.8682 |
2.8682 |
-0.0063 |
-0.22% |
| 2024-12-03 |
004410 |
招商央视财经50指数C |
2.8682 |
2.8682 |
2.8594 |
2.8594 |
0.0088 |
0.31% |
| 2024-12-02 |
004410 |
招商央视财经50指数C |
2.8594 |
2.8594 |
2.8393 |
2.8393 |
0.0201 |
0.71% |
| 2024-11-29 |
004410 |
招商央视财经50指数C |
2.8393 |
2.8393 |
2.8152 |
2.8152 |
0.0241 |
0.86% |
| 2024-11-28 |
004410 |
招商央视财经50指数C |
2.8152 |
2.8152 |
2.8384 |
2.8384 |
-0.0232 |
-0.82% |
| 2024-11-27 |
004410 |
招商央视财经50指数C |
2.8384 |
2.8384 |
2.8010 |
2.8010 |
0.0374 |
1.34% |
| 2024-11-26 |
004410 |
招商央视财经50指数C |
2.8010 |
2.8010 |
2.7923 |
2.7923 |
0.0087 |
0.31% |
| 2024-11-25 |
004410 |
招商央视财经50指数C |
2.7923 |
2.7923 |
2.8008 |
2.8008 |
-0.0085 |
-0.30% |
| 2024-11-22 |
004410 |
招商央视财经50指数C |
2.8008 |
2.8008 |
2.8836 |
2.8836 |
-0.0828 |
-2.87% |
| 2024-11-21 |
004410 |
招商央视财经50指数C |
2.8836 |
2.8836 |
2.8832 |
2.8832 |
0.0004 |
0.01% |
| 2024-11-20 |
004410 |
招商央视财经50指数C |
2.8832 |
2.8832 |
2.8636 |
2.8636 |
0.0196 |
0.68% |
| 2024-11-19 |
004410 |
招商央视财经50指数C |
2.8636 |
2.8636 |
2.8605 |
2.8605 |
0.0031 |
0.11% |
| 2024-11-18 |
004410 |
招商央视财经50指数C |
2.8605 |
2.8605 |
2.8705 |
2.8705 |
-0.0100 |
-0.35% |
| 2024-11-15 |
004410 |
招商央视财经50指数C |
2.8705 |
2.8705 |
2.8998 |
2.8998 |
-0.0293 |
-1.01% |
| 2024-11-14 |
004410 |
招商央视财经50指数C |
2.8998 |
2.8998 |
2.9340 |
2.9340 |
-0.0342 |
-1.17% |
| 2024-11-13 |
004410 |
招商央视财经50指数C |
2.9340 |
2.9340 |
2.9135 |
2.9135 |
0.0205 |
0.70% |
| 2024-11-12 |
004410 |
招商央视财经50指数C |
2.9135 |
2.9135 |
2.9403 |
2.9403 |
-0.0268 |
-0.91% |
| 2024-11-11 |
004410 |
招商央视财经50指数C |
2.9403 |
2.9403 |
2.9422 |
2.9422 |
-0.0019 |
-0.06% |
