招商央视财经50指数C基金净值查询(004410)
今天最新净值
2.5910
0.0062 0.2400%
2024-04-19
盘中实时估值(仅供参考)
2.5462
-0.0136 -0.5303%
- 累计净值：2.5910
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5528亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊
近一季,招商央视财经50指数C(004410)基金累计收益率6.23%
| 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 |
| 2024-04-19 |
004410 |
招商央视财经50指数C |
2.5436 |
2.5436 |
2.5598 |
2.5598 |
-0.0162 |
-0.63% |
| 2024-04-18 |
004410 |
招商央视财经50指数C |
2.5598 |
2.5598 |
2.5521 |
2.5521 |
0.0077 |
0.30% |
| 2024-04-17 |
004410 |
招商央视财经50指数C |
2.5521 |
2.5521 |
2.5163 |
2.5163 |
0.0358 |
1.42% |
| 2024-04-16 |
004410 |
招商央视财经50指数C |
2.5163 |
2.5163 |
2.5232 |
2.5232 |
-0.0069 |
-0.27% |
| 2024-04-15 |
004410 |
招商央视财经50指数C |
2.5232 |
2.5232 |
2.4817 |
2.4817 |
0.0415 |
1.67% |
| 2024-04-12 |
004410 |
招商央视财经50指数C |
2.4817 |
2.4817 |
2.5019 |
2.5019 |
-0.0202 |
-0.81% |
| 2024-04-11 |
004410 |
招商央视财经50指数C |
2.5019 |
2.5019 |
2.5031 |
2.5031 |
-0.0012 |
-0.05% |
| 2024-04-10 |
004410 |
招商央视财经50指数C |
2.5031 |
2.5031 |
2.5219 |
2.5219 |
-0.0188 |
-0.75% |
| 2024-04-09 |
004410 |
招商央视财经50指数C |
2.5219 |
2.5219 |
2.5244 |
2.5244 |
-0.0025 |
-0.10% |
| 2024-04-08 |
004410 |
招商央视财经50指数C |
2.5244 |
2.5244 |
2.5474 |
2.5474 |
-0.0230 |
-0.90% |
|
|
| 2024-04-03 |
004410 |
招商央视财经50指数C |
2.5474 |
2.5474 |
2.5611 |
2.5611 |
-0.0137 |
-0.53% |
| 2024-04-02 |
004410 |
招商央视财经50指数C |
2.5611 |
2.5611 |
2.5800 |
2.5800 |
-0.0189 |
-0.73% |
| 2024-04-01 |
004410 |
招商央视财经50指数C |
2.5800 |
2.5800 |
2.5487 |
2.5487 |
0.0313 |
1.23% |
| 2024-03-29 |
004410 |
招商央视财经50指数C |
2.5487 |
2.5487 |
2.5497 |
2.5497 |
-0.0010 |
-0.04% |
| 2024-03-28 |
004410 |
招商央视财经50指数C |
2.5497 |
2.5497 |
2.5394 |
2.5394 |
0.0103 |
0.41% |
| 2024-03-27 |
004410 |
招商央视财经50指数C |
2.5394 |
2.5394 |
2.5617 |
2.5617 |
-0.0223 |
-0.87% |
| 2024-03-26 |
004410 |
招商央视财经50指数C |
2.5617 |
2.5617 |
2.5488 |
2.5488 |
0.0129 |
0.51% |
| 2024-03-25 |
004410 |
招商央视财经50指数C |
2.5488 |
2.5488 |
2.5651 |
2.5651 |
-0.0163 |
-0.64% |
| 2024-03-22 |
004410 |
招商央视财经50指数C |
2.5651 |
2.5651 |
2.5830 |
2.5830 |
-0.0179 |
-0.69% |
| 2024-03-21 |
004410 |
招商央视财经50指数C |
2.5830 |
2.5830 |
2.5848 |
2.5848 |
-0.0018 |
-0.07% |
| 2024-03-20 |
004410 |
招商央视财经50指数C |
2.5848 |
2.5848 |
2.5785 |
2.5785 |
0.0063 |
0.24% |
| 2024-03-19 |
004410 |
招商央视财经50指数C |
2.5785 |
2.5785 |
2.5980 |
2.5980 |
-0.0195 |
-0.75% |
| 2024-03-18 |
004410 |
招商央视财经50指数C |
2.5980 |
2.5980 |
2.5910 |
2.5910 |
0.0070 |
0.27% |
| 2024-03-15 |
004410 |
招商央视财经50指数C |
2.5910 |
2.5910 |
2.5848 |
2.5848 |
0.0062 |
0.24% |
| 2024-03-14 |
004410 |
招商央视财经50指数C |
2.5848 |
2.5848 |
2.5871 |
2.5871 |
-0.0023 |
-0.09% |
|
|
| 2024-03-13 |
004410 |
招商央视财经50指数C |
2.5871 |
2.5871 |
2.6096 |
2.6096 |
-0.0225 |
-0.86% |
| 2024-03-12 |
004410 |
招商央视财经50指数C |
2.6096 |
2.6096 |
2.6015 |
2.6015 |
0.0081 |
0.31% |
| 2024-03-11 |
004410 |
招商央视财经50指数C |
2.6015 |
2.6015 |
2.5850 |
2.5850 |
0.0165 |
0.64% |
| 2024-03-08 |
004410 |
招商央视财经50指数C |
2.5850 |
2.5850 |
2.5815 |
2.5815 |
0.0035 |
0.14% |
| 2024-03-07 |
004410 |
招商央视财经50指数C |
2.5815 |
2.5815 |
2.5926 |
2.5926 |
-0.0111 |
-0.43% |
| 2024-03-06 |
004410 |
招商央视财经50指数C |
2.5926 |
2.5926 |
2.6151 |
2.6151 |
-0.0225 |
-0.86% |
| 2024-03-05 |
004410 |
招商央视财经50指数C |
2.6151 |
2.6151 |
2.5848 |
2.5848 |
0.0303 |
1.17% |
| 2024-03-04 |
004410 |
招商央视财经50指数C |
2.5848 |
2.5848 |
2.5901 |
2.5901 |
-0.0053 |
-0.20% |
| 2024-03-01 |
004410 |
招商央视财经50指数C |
2.5901 |
2.5901 |
2.5762 |
2.5762 |
0.0139 |
0.54% |
| 2024-02-29 |
004410 |
招商央视财经50指数C |
2.5762 |
2.5762 |
2.5448 |
2.5448 |
0.0314 |
1.23% |
| 2024-02-28 |
004410 |
招商央视财经50指数C |
2.5448 |
2.5448 |
2.5707 |
2.5707 |
-0.0259 |
-1.01% |
| 2024-02-27 |
004410 |
招商央视财经50指数C |
2.5707 |
2.5707 |
2.5506 |
2.5506 |
0.0201 |
0.79% |
| 2024-02-26 |
004410 |
招商央视财经50指数C |
2.5506 |
2.5506 |
2.5782 |
2.5782 |
-0.0276 |
-1.07% |
| 2024-02-23 |
004410 |
招商央视财经50指数C |
2.5782 |
2.5782 |
2.5802 |
2.5802 |
-0.0020 |
-0.08% |
| 2024-02-22 |
004410 |
招商央视财经50指数C |
2.5802 |
2.5802 |
2.5677 |
2.5677 |
0.0125 |
0.49% |
| 2024-02-21 |
004410 |
招商央视财经50指数C |
2.5677 |
2.5677 |
2.5377 |
2.5377 |
0.0300 |
1.18% |
| 2024-02-20 |
004410 |
招商央视财经50指数C |
2.5377 |
2.5377 |
2.5280 |
2.5280 |
0.0097 |
0.38% |
| 2024-02-19 |
004410 |
招商央视财经50指数C |
2.5280 |
2.5280 |
2.5118 |
2.5118 |
0.0162 |
0.64% |
| 2024-02-08 |
004410 |
招商央视财经50指数C |
2.5118 |
2.5118 |
2.5048 |
2.5048 |
0.0070 |
0.28% |
| 2024-02-07 |
004410 |
招商央视财经50指数C |
2.5048 |
2.5048 |
2.4667 |
2.4667 |
0.0381 |
1.54% |
| 2024-02-06 |
004410 |
招商央视财经50指数C |
2.4667 |
2.4667 |
2.3935 |
2.3935 |
0.0732 |
3.06% |
| 2024-02-05 |
004410 |
招商央视财经50指数C |
2.3935 |
2.3935 |
2.3665 |
2.3665 |
0.0270 |
1.14% |
| 2024-02-02 |
004410 |
招商央视财经50指数C |
2.3665 |
2.3665 |
2.3836 |
2.3836 |
-0.0171 |
-0.72% |
| 2024-02-01 |
004410 |
招商央视财经50指数C |
2.3836 |
2.3836 |
2.3855 |
2.3855 |
-0.0019 |
-0.08% |
| 2024-01-31 |
004410 |
招商央视财经50指数C |
2.3855 |
2.3855 |
2.4025 |
2.4025 |
-0.0170 |
-0.71% |
| 2024-01-30 |
004410 |
招商央视财经50指数C |
2.4025 |
2.4025 |
2.4356 |
2.4356 |
-0.0331 |
-1.36% |
| 2024-01-29 |
004410 |
招商央视财经50指数C |
2.4356 |
2.4356 |
2.4364 |
2.4364 |
-0.0008 |
-0.03% |
| 2024-01-26 |
004410 |
招商央视财经50指数C |
2.4364 |
2.4364 |
2.4310 |
2.4310 |
0.0054 |
0.22% |
| 2024-01-25 |
004410 |
招商央视财经50指数C |
2.4310 |
2.4310 |
2.3938 |
2.3938 |
0.0372 |
1.55% |
| 2024-01-24 |
004410 |
招商央视财经50指数C |
2.3938 |
2.3938 |
2.3647 |
2.3647 |
0.0291 |
1.23% |
| 2024-01-23 |
004410 |
招商央视财经50指数C |
2.3647 |
2.3647 |
2.3548 |
2.3548 |
0.0099 |
0.42% |
| 2024-01-22 |
004410 |
招商央视财经50指数C |
2.3548 |
2.3548 |
2.3857 |
2.3857 |
-0.0309 |
-1.30% |
