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)
1.5172
0.0297 1.9960%
- 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
近一季,招商深证100指数C(004408)基金累计收益率4.64%
| 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% |
