招商深证100指数C基金净值查询(004408)

今天最新净值 1.5179 0.0304 2.0400% 2024-04-26

盘中实时估值(仅供参考) 1.5483 0.0304 2.0057%

累计净值：1.5179
成立日期：
基金类型：
成立份额：
最近份额：1.4418亿
最近资产：
基金公司：
基金经理：侯昊

近一年招商深证100指数C基金净值查询

近一年,招商深证100指数C(004408)基金累计收益率-14.84%

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
2024-04-26	004408	招商深证100指数C	1.5179	1.5179	1.4875	1.4875	0.0304	2.04%
2024-04-25	004408	招商深证100指数C	1.4875	1.4875	1.4851	1.4851	0.0024	0.16%
2024-04-24	004408	招商深证100指数C	1.4851	1.4851	1.4829	1.4829	0.0022	0.15%
2024-04-23	004408	招商深证100指数C	1.4829	1.4829	1.4902	1.4902	-0.0073	-0.49%
2024-04-22	004408	招商深证100指数C	1.4902	1.4902	1.4916	1.4916	-0.0014	-0.09%
2024-04-19	004408	招商深证100指数C	1.4916	1.4916	1.5090	1.5090	-0.0174	-1.15%
2024-04-18	004408	招商深证100指数C	1.5090	1.5090	1.5102	1.5102	-0.0012	-0.08%
2024-04-17	004408	招商深证100指数C	1.5102	1.5102	1.4875	1.4875	0.0227	1.53%
2024-04-16	004408	招商深证100指数C	1.4875	1.4875	1.5059	1.5059	-0.0184	-1.22%
2024-04-15	004408	招商深证100指数C	1.5059	1.5059	1.4732	1.4732	0.0327	2.22%

2024-04-12	004408	招商深证100指数C	1.4732	1.4732	1.4876	1.4876	-0.0144	-0.97%
2024-04-11	004408	招商深证100指数C	1.4876	1.4876	1.4902	1.4902	-0.0026	-0.17%
2024-04-10	004408	招商深证100指数C	1.4902	1.4902	1.5120	1.5120	-0.0218	-1.44%
2024-04-09	004408	招商深证100指数C	1.5120	1.5120	1.5079	1.5079	0.0041	0.27%
2024-04-08	004408	招商深证100指数C	1.5079	1.5079	1.5298	1.5298	-0.0219	-1.43%
2024-04-03	004408	招商深证100指数C	1.5298	1.5298	1.5370	1.5370	-0.0072	-0.47%
2024-04-02	004408	招商深证100指数C	1.5370	1.5370	1.5461	1.5461	-0.0091	-0.59%
2024-04-01	004408	招商深证100指数C	1.5461	1.5461	1.5068	1.5068	0.0393	2.61%
2024-03-29	004408	招商深证100指数C	1.5068	1.5068	1.5039	1.5039	0.0029	0.19%
2024-03-28	004408	招商深证100指数C	1.5039	1.5039	1.4914	1.4914	0.0125	0.84%
2024-03-27	004408	招商深证100指数C	1.4914	1.4914	1.5187	1.5187	-0.0273	-1.80%
2024-03-26	004408	招商深证100指数C	1.5187	1.5187	1.5087	1.5087	0.0100	0.66%
2024-03-25	004408	招商深证100指数C	1.5087	1.5087	1.5231	1.5231	-0.0144	-0.95%
2024-03-22	004408	招商深证100指数C	1.5231	1.5231	1.5394	1.5394	-0.0163	-1.06%
2024-03-21	004408	招商深证100指数C	1.5394	1.5394	1.5441	1.5441	-0.0047	-0.30%

2024-03-20	004408	招商深证100指数C	1.5441	1.5441	1.5433	1.5433	0.0008	0.05%
2024-03-19	004408	招商深证100指数C	1.5433	1.5433	1.5494	1.5494	-0.0061	-0.39%
2024-03-18	004408	招商深证100指数C	1.5494	1.5494	1.5303	1.5303	0.0191	1.25%
2024-03-15	004408	招商深证100指数C	1.5303	1.5303	1.5303	1.5303	0.0000	0.00%
2024-03-14	004408	招商深证100指数C	1.5303	1.5303	1.5374	1.5374	-0.0071	-0.46%
2024-03-13	004408	招商深证100指数C	1.5374	1.5374	1.5462	1.5462	-0.0088	-0.57%
2024-03-12	004408	招商深证100指数C	1.5462	1.5462	1.5321	1.5321	0.0141	0.92%
2024-03-11	004408	招商深证100指数C	1.5321	1.5321	1.4957	1.4957	0.0364	2.43%
2024-03-08	004408	招商深证100指数C	1.4957	1.4957	1.4874	1.4874	0.0083	0.56%
2024-03-07	004408	招商深证100指数C	1.4874	1.4874	1.5038	1.5038	-0.0164	-1.09%
2024-03-06	004408	招商深证100指数C	1.5038	1.5038	1.5097	1.5097	-0.0059	-0.39%
2024-03-05	004408	招商深证100指数C	1.5097	1.5097	1.5048	1.5048	0.0049	0.33%
2024-03-04	004408	招商深证100指数C	1.5048	1.5048	1.5098	1.5098	-0.0050	-0.33%
2024-03-01	004408	招商深证100指数C	1.5098	1.5098	1.4942	1.4942	0.0156	1.04%
2024-02-29	004408	招商深证100指数C	1.4942	1.4942	1.4562	1.4562	0.0380	2.61%
2024-02-28	004408	招商深证100指数C	1.4562	1.4562	1.4803	1.4803	-0.0241	-1.63%
2024-02-27	004408	招商深证100指数C	1.4803	1.4803	1.4546	1.4546	0.0257	1.77%
2024-02-26	004408	招商深证100指数C	1.4546	1.4546	1.4589	1.4589	-0.0043	-0.29%
2024-02-23	004408	招商深证100指数C	1.4589	1.4589	1.4598	1.4598	-0.0009	-0.06%
2024-02-22	004408	招商深证100指数C	1.4598	1.4598	1.4528	1.4528	0.0070	0.48%
2024-02-21	004408	招商深证100指数C	1.4528	1.4528	1.4340	1.4340	0.0188	1.31%
2024-02-20	004408	招商深证100指数C	1.4340	1.4340	1.4319	1.4319	0.0021	0.15%
2024-02-19	004408	招商深证100指数C	1.4319	1.4319	1.4203	1.4203	0.0116	0.82%
2024-02-08	004408	招商深证100指数C	1.4203	1.4203	1.4069	1.4069	0.0134	0.95%
2024-02-07	004408	招商深证100指数C	1.4069	1.4069	1.3929	1.3929	0.0140	1.01%
2024-02-06	004408	招商深证100指数C	1.3929	1.3929	1.3353	1.3353	0.0576	4.31%
2024-02-05	004408	招商深证100指数C	1.3353	1.3353	1.3251	1.3251	0.0102	0.77%
2024-02-02	004408	招商深证100指数C	1.3251	1.3251	1.3472	1.3472	-0.0221	-1.64%
2024-02-01	004408	招商深证100指数C	1.3472	1.3472	1.3382	1.3382	0.0090	0.67%
2024-01-31	004408	招商深证100指数C	1.3382	1.3382	1.3494	1.3494	-0.0112	-0.83%
2024-01-30	004408	招商深证100指数C	1.3494	1.3494	1.3786	1.3786	-0.0292	-2.12%
2024-01-29	004408	招商深证100指数C	1.3786	1.3786	1.4024	1.4024	-0.0238	-1.70%
2024-01-26	004408	招商深证100指数C	1.4024	1.4024	1.4164	1.4164	-0.0140	-0.99%
2024-01-25	004408	招商深证100指数C	1.4164	1.4164	1.3977	1.3977	0.0187	1.34%
2024-01-24	004408	招商深证100指数C	1.3977	1.3977	1.3862	1.3862	0.0115	0.83%
2024-01-23	004408	招商深证100指数C	1.3862	1.3862	1.3736	1.3736	0.0126	0.92%
2024-01-22	004408	招商深证100指数C	1.3736	1.3736	1.4038	1.4038	-0.0302	-2.15%
2024-01-19	004408	招商深证100指数C	1.4038	1.4038	1.4092	1.4092	-0.0054	-0.38%
2024-01-18	004408	招商深证100指数C	1.4092	1.4092	1.3878	1.3878	0.0214	1.54%
2024-01-17	004408	招商深证100指数C	1.3878	1.3878	1.4223	1.4223	-0.0345	-2.43%
2024-01-16	004408	招商深证100指数C	1.4223	1.4223	1.4124	1.4124	0.0099	0.70%
2024-01-15	004408	招商深证100指数C	1.4124	1.4124	1.4186	1.4186	-0.0062	-0.44%
2024-01-12	004408	招商深证100指数C	1.4186	1.4186	1.4286	1.4286	-0.0100	-0.70%
2024-01-11	004408	招商深证100指数C	1.4286	1.4286	1.4114	1.4114	0.0172	1.22%
2024-01-10	004408	招商深证100指数C	1.4114	1.4114	1.4178	1.4178	-0.0064	-0.45%
2024-01-09	004408	招商深证100指数C	1.4178	1.4178	1.4141	1.4141	0.0037	0.26%
2024-01-08	004408	招商深证100指数C	1.4141	1.4141	1.4343	1.4343	-0.0202	-1.41%
2024-01-05	004408	招商深证100指数C	1.4343	1.4343	1.4430	1.4430	-0.0087	-0.60%
2024-01-04	004408	招商深证100指数C	1.4430	1.4430	1.4629	1.4629	-0.0199	-1.36%
2024-01-03	004408	招商深证100指数C	1.4629	1.4629	1.4767	1.4767	-0.0138	-0.93%
2024-01-02	004408	招商深证100指数C	1.4767	1.4767	1.5022	1.5022	-0.0255	-1.70%
2023-12-29	004408	招商深证100指数C	1.5022	1.5022	1.4916	1.4916	0.0106	0.71%
2023-12-28	004408	招商深证100指数C	1.4916	1.4916	1.4472	1.4472	0.0444	3.07%
2023-12-27	004408	招商深证100指数C	1.4472	1.4472	1.4433	1.4433	0.0039	0.27%
2023-12-26	004408	招商深证100指数C	1.4433	1.4433	1.4554	1.4554	-0.0121	-0.83%
2023-12-25	004408	招商深证100指数C	1.4554	1.4554	1.4485	1.4485	0.0069	0.48%
2023-12-22	004408	招商深证100指数C	1.4485	1.4485	1.4489	1.4489	-0.0004	-0.03%
2023-12-21	004408	招商深证100指数C	1.4489	1.4489	1.4314	1.4314	0.0175	1.22%
2023-12-20	004408	招商深证100指数C	1.4314	1.4314	1.4492	1.4492	-0.0178	-1.23%
2023-12-19	004408	招商深证100指数C	1.4492	1.4492	1.4479	1.4479	0.0013	0.09%
2023-12-18	004408	招商深证100指数C	1.4479	1.4479	1.4609	1.4609	-0.0130	-0.89%
2023-12-15	004408	招商深证100指数C	1.4609	1.4609	1.4624	1.4624	-0.0015	-0.10%
2023-12-14	004408	招商深证100指数C	1.4624	1.4624	1.4715	1.4715	-0.0091	-0.62%
2023-12-13	004408	招商深证100指数C	1.4715	1.4715	1.4970	1.4970	-0.0255	-1.70%
2023-12-12	004408	招商深证100指数C	1.4970	1.4970	1.4981	1.4981	-0.0011	-0.07%
2023-12-11	004408	招商深证100指数C	1.4981	1.4981	1.4890	1.4890	0.0091	0.61%
2023-12-08	004408	招商深证100指数C	1.4890	1.4890	1.4852	1.4852	0.0038	0.26%
2023-12-07	004408	招商深证100指数C	1.4852	1.4852	1.4890	1.4890	-0.0038	-0.26%
2023-12-06	004408	招商深证100指数C	1.4890	1.4890	1.4797	1.4797	0.0093	0.63%
2023-12-05	004408	招商深证100指数C	1.4797	1.4797	1.5077	1.5077	-0.0280	-1.86%
2023-12-04	004408	招商深证100指数C	1.5077	1.5077	1.5201	1.5201	-0.0124	-0.82%
2023-12-01	004408	招商深证100指数C	1.5201	1.5201	1.5295	1.5295	-0.0094	-0.61%
2023-11-30	004408	招商深证100指数C	1.5295	1.5295	1.5300	1.5300	-0.0005	-0.03%
2023-11-29	004408	招商深证100指数C	1.5300	1.5300	1.5474	1.5474	-0.0174	-1.12%
2023-11-28	004408	招商深证100指数C	1.5474	1.5474	1.5393	1.5393	0.0081	0.53%
2023-11-27	004408	招商深证100指数C	1.5393	1.5393	1.5518	1.5518	-0.0125	-0.81%
2023-11-24	004408	招商深证100指数C	1.5518	1.5518	1.5627	1.5627	-0.0109	-0.70%
2023-11-23	004408	招商深证100指数C	1.5627	1.5627	1.5534	1.5534	0.0093	0.60%
2023-11-22	004408	招商深证100指数C	1.5534	1.5534	1.5734	1.5734	-0.0200	-1.27%
2023-11-20	004408	招商深证100指数C	1.5744	1.5744	1.5713	1.5713	0.0031	0.20%
2023-11-17	004408	招商深证100指数C	1.5713	1.5713	1.5729	1.5729	-0.0016	-0.10%
2023-11-16	004408	招商深证100指数C	1.5729	1.5729	1.5918	1.5918	-0.0189	-1.19%
2023-11-15	004408	招商深证100指数C	1.5918	1.5918	1.5795	1.5795	0.0123	0.78%
2023-11-14	004408	招商深证100指数C	1.5795	1.5795	1.5799	1.5799	-0.0004	-0.03%
2023-11-13	004408	招商深证100指数C	1.5799	1.5799	1.5866	1.5866	-0.0067	-0.42%
2023-11-10	004408	招商深证100指数C	1.5866	1.5866	1.5964	1.5964	-0.0098	-0.61%
2023-11-09	004408	招商深证100指数C	1.5964	1.5964	1.5981	1.5981	-0.0017	-0.11%
2023-11-08	004408	招商深证100指数C	1.5981	1.5981	1.5999	1.5999	-0.0018	-0.11%
2023-11-07	004408	招商深证100指数C	1.5999	1.5999	1.6065	1.6065	-0.0066	-0.41%
2023-11-06	004408	招商深证100指数C	1.6065	1.6065	1.5706	1.5706	0.0359	2.29%
2023-11-03	004408	招商深证100指数C	1.5706	1.5706	1.5537	1.5537	0.0169	1.09%
2023-11-02	004408	招商深证100指数C	1.5537	1.5537	1.5663	1.5663	-0.0126	-0.80%
2023-11-01	004408	招商深证100指数C	1.5663	1.5663	1.5721	1.5721	-0.0058	-0.37%
2023-10-31	004408	招商深证100指数C	1.5721	1.5721	1.5839	1.5839	-0.0118	-0.74%
2023-10-30	004408	招商深证100指数C	1.5839	1.5839	1.5581	1.5581	0.0258	1.66%
2023-10-27	004408	招商深证100指数C	1.5581	1.5581	1.5253	1.5253	0.0328	2.15%
2023-10-26	004408	招商深证100指数C	1.5253	1.5253	1.5230	1.5230	0.0023	0.15%
2023-10-25	004408	招商深证100指数C	1.5230	1.5230	1.5161	1.5161	0.0069	0.46%
2023-10-24	004408	招商深证100指数C	1.5161	1.5161	1.5123	1.5123	0.0038	0.25%
2023-10-23	004408	招商深证100指数C	1.5123	1.5123	1.5252	1.5252	-0.0129	-0.85%
2023-10-20	004408	招商深证100指数C	1.5252	1.5252	1.5376	1.5376	-0.0124	-0.81%
2023-10-19	004408	招商深证100指数C	1.5376	1.5376	1.5678	1.5678	-0.0302	-1.93%
2023-10-18	004408	招商深证100指数C	1.5678	1.5678	1.5814	1.5814	-0.0136	-0.86%
2023-10-17	004408	招商深证100指数C	1.5814	1.5814	1.5783	1.5783	0.0031	0.20%
2023-10-16	004408	招商深证100指数C	1.5783	1.5783	1.6008	1.6008	-0.0225	-1.41%
2023-10-13	004408	招商深证100指数C	1.6008	1.6008	1.6209	1.6209	-0.0201	-1.24%
2023-10-12	004408	招商深证100指数C	1.6209	1.6209	1.6090	1.6090	0.0119	0.74%
2023-10-11	004408	招商深证100指数C	1.6090	1.6090	1.6019	1.6019	0.0071	0.44%
2023-10-10	004408	招商深证100指数C	1.6019	1.6019	1.6136	1.6136	-0.0117	-0.73%
2023-10-09	004408	招商深证100指数C	1.6136	1.6136	1.6106	1.6106	0.0030	0.19%
2023-09-28	004408	招商深证100指数C	1.6106	1.6106	1.6153	1.6153	-0.0047	-0.29%
2023-09-27	004408	招商深证100指数C	1.6153	1.6153	1.6106	1.6106	0.0047	0.29%
2023-09-26	004408	招商深证100指数C	1.6106	1.6106	1.6209	1.6209	-0.0103	-0.64%
2023-09-25	004408	招商深证100指数C	1.6209	1.6209	1.6294	1.6294	-0.0085	-0.52%
2023-09-22	004408	招商深证100指数C	1.6294	1.6294	1.5998	1.5998	0.0296	1.85%
2023-09-21	004408	招商深证100指数C	1.5998	1.5998	1.6162	1.6162	-0.0164	-1.01%
2023-09-20	004408	招商深证100指数C	1.6162	1.6162	1.6225	1.6225	-0.0063	-0.39%
2023-09-19	004408	招商深证100指数C	1.6225	1.6225	1.6335	1.6335	-0.0110	-0.67%
2023-09-18	004408	招商深证100指数C	1.6335	1.6335	1.6215	1.6215	0.0120	0.74%
2023-09-15	004408	招商深证100指数C	1.6215	1.6215	1.6336	1.6336	-0.0121	-0.74%
2023-09-14	004408	招商深证100指数C	1.6336	1.6336	1.6447	1.6447	-0.0111	-0.67%
2023-09-13	004408	招商深证100指数C	1.6447	1.6447	1.6606	1.6606	-0.0159	-0.96%
2023-09-12	004408	招商深证100指数C	1.6606	1.6606	1.6619	1.6619	-0.0013	-0.08%
2023-09-11	004408	招商深证100指数C	1.6619	1.6619	1.6498	1.6498	0.0121	0.73%
2023-09-08	004408	招商深证100指数C	1.6498	1.6498	1.6606	1.6606	-0.0108	-0.65%
2023-09-07	004408	招商深证100指数C	1.6606	1.6606	1.6907	1.6907	-0.0301	-1.78%
2023-09-06	004408	招商深证100指数C	1.6907	1.6907	1.6981	1.6981	-0.0074	-0.44%
2023-09-05	004408	招商深证100指数C	1.6981	1.6981	1.7096	1.7096	-0.0115	-0.67%
2023-09-04	004408	招商深证100指数C	1.7096	1.7096	1.6888	1.6888	0.0208	1.23%
2023-09-01	004408	招商深证100指数C	1.6888	1.6888	1.6794	1.6794	0.0094	0.56%
2023-08-31	004408	招商深证100指数C	1.6794	1.6794	1.6904	1.6904	-0.0110	-0.65%
2023-08-30	004408	招商深证100指数C	1.6904	1.6904	1.6872	1.6872	0.0032	0.19%
2023-08-29	004408	招商深证100指数C	1.6872	1.6872	1.6589	1.6589	0.0283	1.71%
2023-08-28	004408	招商深证100指数C	1.6589	1.6589	1.6409	1.6409	0.0180	1.10%
2023-08-25	004408	招商深证100指数C	1.6409	1.6409	1.6517	1.6517	-0.0108	-0.65%
2023-08-24	004408	招商深证100指数C	1.6517	1.6517	1.6311	1.6311	0.0206	1.26%
2023-08-23	004408	招商深证100指数C	1.6311	1.6311	1.6633	1.6633	-0.0322	-1.94%
2023-08-22	004408	招商深证100指数C	1.6633	1.6633	1.6570	1.6570	0.0063	0.38%
2023-08-21	004408	招商深证100指数C	1.6570	1.6570	1.6813	1.6813	-0.0243	-1.45%
2023-08-18	004408	招商深证100指数C	1.6813	1.6813	1.7051	1.7051	-0.0238	-1.40%
2023-08-17	004408	招商深证100指数C	1.7051	1.7051	1.6959	1.6959	0.0092	0.54%
2023-08-16	004408	招商深证100指数C	1.6959	1.6959	1.7094	1.7094	-0.0135	-0.79%
2023-08-15	004408	招商深证100指数C	1.7094	1.7094	1.7180	1.7180	-0.0086	-0.50%
2023-08-14	004408	招商深证100指数C	1.7180	1.7180	1.7346	1.7346	-0.0166	-0.96%
2023-08-11	004408	招商深证100指数C	1.7346	1.7346	1.7720	1.7720	-0.0374	-2.11%
2023-08-10	004408	招商深证100指数C	1.7720	1.7720	1.7688	1.7688	0.0032	0.18%
2023-08-09	004408	招商深证100指数C	1.7688	1.7688	1.7701	1.7701	-0.0013	-0.07%
2023-08-08	004408	招商深证100指数C	1.7701	1.7701	1.7757	1.7757	-0.0056	-0.32%
2023-08-07	004408	招商深证100指数C	1.7757	1.7757	1.7941	1.7941	-0.0184	-1.03%
2023-08-04	004408	招商深证100指数C	1.7941	1.7941	1.7842	1.7842	0.0099	0.55%
2023-08-03	004408	招商深证100指数C	1.7842	1.7842	1.7705	1.7705	0.0137	0.77%
2023-08-02	004408	招商深证100指数C	1.7705	1.7705	1.7773	1.7773	-0.0068	-0.38%
2023-08-01	004408	招商深证100指数C	1.7773	1.7773	1.7903	1.7903	-0.0130	-0.73%
2023-07-31	004408	招商深证100指数C	1.7903	1.7903	1.7759	1.7759	0.0144	0.81%
2023-07-28	004408	招商深证100指数C	1.7759	1.7759	1.7421	1.7421	0.0338	1.94%
2023-07-27	004408	招商深证100指数C	1.7421	1.7421	1.7452	1.7452	-0.0031	-0.18%
2023-07-26	004408	招商深证100指数C	1.7452	1.7452	1.7510	1.7510	-0.0058	-0.33%
2023-07-25	004408	招商深证100指数C	1.7510	1.7510	1.7000	1.7000	0.0510	3.00%
2023-07-24	004408	招商深证100指数C	1.7000	1.7000	1.7143	1.7143	-0.0143	-0.83%
2023-07-21	004408	招商深证100指数C	1.7143	1.7143	1.7141	1.7141	0.0002	0.01%
2023-07-20	004408	招商深证100指数C	1.7141	1.7141	1.7264	1.7264	-0.0123	-0.71%
2023-07-19	004408	招商深证100指数C	1.7264	1.7264	1.7325	1.7325	-0.0061	-0.35%
2023-07-18	004408	招商深证100指数C	1.7325	1.7325	1.7390	1.7390	-0.0065	-0.37%
2023-07-17	004408	招商深证100指数C	1.7390	1.7390	1.7504	1.7504	-0.0114	-0.65%
2023-07-14	004408	招商深证100指数C	1.7504	1.7504	1.7535	1.7535	-0.0031	-0.18%
2023-07-13	004408	招商深证100指数C	1.7535	1.7535	1.7262	1.7262	0.0273	1.58%
2023-07-12	004408	招商深证100指数C	1.7262	1.7262	1.7353	1.7353	-0.0091	-0.52%
2023-07-11	004408	招商深证100指数C	1.7353	1.7353	1.7228	1.7228	0.0125	0.73%
2023-07-10	004408	招商深证100指数C	1.7228	1.7228	1.7116	1.7116	0.0112	0.65%
2023-07-07	004408	招商深证100指数C	1.7116	1.7116	1.7231	1.7231	-0.0115	-0.67%
2023-07-06	004408	招商深证100指数C	1.7231	1.7231	1.7343	1.7343	-0.0112	-0.65%
2023-07-05	004408	招商深证100指数C	1.7343	1.7343	1.7504	1.7504	-0.0161	-0.92%
2023-07-04	004408	招商深证100指数C	1.7504	1.7504	1.7442	1.7442	0.0062	0.36%
2023-07-03	004408	招商深证100指数C	1.7442	1.7442	1.7289	1.7289	0.0153	0.88%
2023-06-30	004408	招商深证100指数C	1.7289	1.7289	1.7149	1.7149	0.0140	0.82%
2023-06-29	004408	招商深证100指数C	1.7149	1.7149	1.7213	1.7213	-0.0064	-0.37%
2023-06-28	004408	招商深证100指数C	1.7213	1.7213	1.7274	1.7274	-0.0061	-0.35%
2023-06-27	004408	招商深证100指数C	1.7274	1.7274	1.7101	1.7101	0.0173	1.01%
2023-06-26	004408	招商深证100指数C	1.7101	1.7101	1.7315	1.7315	-0.0214	-1.24%
2023-06-21	004408	招商深证100指数C	1.7315	1.7315	1.7611	1.7611	-0.0296	-1.68%
2023-06-20	004408	招商深证100指数C	1.7611	1.7611	1.7551	1.7551	0.0060	0.34%
2023-06-19	004408	招商深证100指数C	1.7551	1.7551	1.7683	1.7683	-0.0132	-0.75%
2023-06-16	004408	招商深证100指数C	1.7683	1.7683	1.7518	1.7518	0.0165	0.94%
2023-06-15	004408	招商深证100指数C	1.7518	1.7518	1.7104	1.7104	0.0414	2.42%
2023-06-14	004408	招商深证100指数C	1.7104	1.7104	1.7063	1.7063	0.0041	0.24%
2023-06-13	004408	招商深证100指数C	1.7063	1.7063	1.6912	1.6912	0.0151	0.89%
2023-06-12	004408	招商深证100指数C	1.6912	1.6912	1.6764	1.6764	0.0148	0.88%
2023-06-09	004408	招商深证100指数C	1.6764	1.6764	1.6705	1.6705	0.0059	0.35%
2023-06-08	004408	招商深证100指数C	1.6705	1.6705	1.6618	1.6618	0.0087	0.52%
2023-06-07	004408	招商深证100指数C	1.6618	1.6618	1.6761	1.6761	-0.0143	-0.85%
2023-06-06	004408	招商深证100指数C	1.6761	1.6761	1.6952	1.6952	-0.0191	-1.13%
2023-06-05	004408	招商深证100指数C	1.6952	1.6952	1.7077	1.7077	-0.0125	-0.73%
2023-06-02	004408	招商深证100指数C	1.7077	1.7077	1.6781	1.6781	0.0296	1.76%
2023-06-01	004408	招商深证100指数C	1.6781	1.6781	1.6671	1.6671	0.0110	0.66%
2023-05-31	004408	招商深证100指数C	1.6671	1.6671	1.6849	1.6849	-0.0178	-1.06%
2023-05-30	004408	招商深证100指数C	1.6849	1.6849	1.6801	1.6801	0.0048	0.29%
2023-05-29	004408	招商深证100指数C	1.6801	1.6801	1.7000	1.7000	-0.0199	-1.17%
2023-05-26	004408	招商深证100指数C	1.7000	1.7000	1.7059	1.7059	-0.0059	-0.35%
2023-05-25	004408	招商深证100指数C	1.7059	1.7059	1.7112	1.7112	-0.0053	-0.31%
2023-05-24	004408	招商深证100指数C	1.7112	1.7112	1.7289	1.7289	-0.0177	-1.02%
2023-05-23	004408	招商深证100指数C	1.7289	1.7289	1.7457	1.7457	-0.0168	-0.96%
2023-05-22	004408	招商深证100指数C	1.7457	1.7457	1.7333	1.7333	0.0124	0.72%
2023-05-19	004408	招商深证100指数C	1.7333	1.7333	1.7316	1.7316	0.0017	0.10%
2023-05-18	004408	招商深证100指数C	1.7316	1.7316	1.7409	1.7409	-0.0093	-0.53%
2023-05-17	004408	招商深证100指数C	1.7409	1.7409	1.7457	1.7457	-0.0048	-0.27%
2023-05-16	004408	招商深证100指数C	1.7457	1.7457	1.7551	1.7551	-0.0094	-0.54%
2023-05-15	004408	招商深证100指数C	1.7551	1.7551	1.7273	1.7273	0.0278	1.61%
2023-05-12	004408	招商深证100指数C	1.7273	1.7273	1.7470	1.7470	-0.0197	-1.13%
2023-05-11	004408	招商深证100指数C	1.7470	1.7470	1.7440	1.7440	0.0030	0.17%
2023-05-10	004408	招商深证100指数C	1.7440	1.7440	1.7404	1.7404	0.0036	0.21%
2023-05-09	004408	招商深证100指数C	1.7404	1.7404	1.7520	1.7520	-0.0116	-0.66%
2023-05-08	004408	招商深证100指数C	1.7520	1.7520	1.7494	1.7494	0.0026	0.15%
2023-05-05	004408	招商深证100指数C	1.7494	1.7494	1.7555	1.7555	-0.0061	-0.35%
2023-05-04	004408	招商深证100指数C	1.7555	1.7555	1.7721	1.7721	-0.0166	-0.94%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%