招商深证100基金净值查询(217016)

今天最新净值 1.5582 0.0312 2.0400% 2024-04-26

盘中实时估值(仅供参考) 1.5575 0.0305 1.9960%

累计净值：1.5582
成立日期：2010-06-22
基金类型：
成立份额：6.618亿份
最近份额：1.4133亿
最近资产：
基金公司：招商基金
基金经理：侯昊

近一年招商深证100基金净值查询

近一年,招商深证100(217016)基金累计收益率-14.32%

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
2024-04-26	217016	招商深证100	1.5582	1.5582	1.5270	1.5270	0.0312	2.04%
2024-04-25	217016	招商深证100	1.5270	1.5270	1.5245	1.5245	0.0025	0.16%
2024-04-24	217016	招商深证100	1.5245	1.5245	1.5222	1.5222	0.0023	0.15%
2024-04-23	217016	招商深证100	1.5222	1.5222	1.5297	1.5297	-0.0075	-0.49%
2024-04-22	217016	招商深证100	1.5297	1.5297	1.5311	1.5311	-0.0014	-0.09%
2024-04-19	217016	招商深证100	1.5311	1.5311	1.5489	1.5489	-0.0178	-1.15%
2024-04-18	217016	招商深证100	1.5489	1.5489	1.5501	1.5501	-0.0012	-0.08%
2024-04-17	217016	招商深证100	1.5501	1.5501	1.5268	1.5268	0.0233	1.53%
2024-04-16	217016	招商深证100	1.5268	1.5268	1.5457	1.5457	-0.0189	-1.22%
2024-04-15	217016	招商深证100	1.5457	1.5457	1.5121	1.5121	0.0336	2.22%

2024-04-12	217016	招商深证100	1.5121	1.5121	1.5268	1.5268	-0.0147	-0.96%
2024-04-11	217016	招商深证100	1.5268	1.5268	1.5295	1.5295	-0.0027	-0.18%
2024-04-10	217016	招商深证100	1.5295	1.5295	1.5518	1.5518	-0.0223	-1.44%
2024-04-09	217016	招商深证100	1.5518	1.5518	1.5477	1.5477	0.0041	0.26%
2024-04-08	217016	招商深证100	1.5477	1.5477	1.5700	1.5700	-0.0223	-1.42%
2024-04-03	217016	招商深证100	1.5700	1.5700	1.5774	1.5774	-0.0074	-0.47%
2024-04-02	217016	招商深证100	1.5774	1.5774	1.5868	1.5868	-0.0094	-0.59%
2024-04-01	217016	招商深证100	1.5868	1.5868	1.5463	1.5463	0.0405	2.62%
2024-03-29	217016	招商深证100	1.5463	1.5463	1.5433	1.5433	0.0030	0.19%
2024-03-28	217016	招商深证100	1.5433	1.5433	1.5305	1.5305	0.0128	0.84%
2024-03-27	217016	招商深证100	1.5305	1.5305	1.5585	1.5585	-0.0280	-1.80%
2024-03-26	217016	招商深证100	1.5585	1.5585	1.5482	1.5482	0.0103	0.67%
2024-03-25	217016	招商深证100	1.5482	1.5482	1.5629	1.5629	-0.0147	-0.94%
2024-03-22	217016	招商深证100	1.5629	1.5629	1.5796	1.5796	-0.0167	-1.06%
2024-03-21	217016	招商深证100	1.5796	1.5796	1.5845	1.5845	-0.0049	-0.31%

2024-03-20	217016	招商深证100	1.5845	1.5845	1.5836	1.5836	0.0009	0.06%
2024-03-19	217016	招商深证100	1.5836	1.5836	1.5898	1.5898	-0.0062	-0.39%
2024-03-18	217016	招商深证100	1.5898	1.5898	1.5702	1.5702	0.0196	1.25%
2024-03-15	217016	招商深证100	1.5702	1.5702	1.5702	1.5702	0.0000	0.00%
2024-03-14	217016	招商深证100	1.5702	1.5702	1.5775	1.5775	-0.0073	-0.46%
2024-03-13	217016	招商深证100	1.5775	1.5775	1.5865	1.5865	-0.0090	-0.57%
2024-03-12	217016	招商深证100	1.5865	1.5865	1.5720	1.5720	0.0145	0.92%
2024-03-11	217016	招商深证100	1.5720	1.5720	1.5346	1.5346	0.0374	2.44%
2024-03-08	217016	招商深证100	1.5346	1.5346	1.5260	1.5260	0.0086	0.56%
2024-03-07	217016	招商深证100	1.5260	1.5260	1.5429	1.5429	-0.0169	-1.10%
2024-03-06	217016	招商深证100	1.5429	1.5429	1.5489	1.5489	-0.0060	-0.39%
2024-03-05	217016	招商深证100	1.5489	1.5489	1.5439	1.5439	0.0050	0.32%
2024-03-04	217016	招商深证100	1.5439	1.5439	1.5489	1.5489	-0.0050	-0.32%
2024-03-01	217016	招商深证100	1.5489	1.5489	1.5330	1.5330	0.0159	1.04%
2024-02-29	217016	招商深证100	1.5330	1.5330	1.4939	1.4939	0.0391	2.62%
2024-02-28	217016	招商深证100	1.4939	1.4939	1.5186	1.5186	-0.0247	-1.63%
2024-02-27	217016	招商深证100	1.5186	1.5186	1.4922	1.4922	0.0264	1.77%
2024-02-26	217016	招商深证100	1.4922	1.4922	1.4966	1.4966	-0.0044	-0.29%
2024-02-23	217016	招商深证100	1.4966	1.4966	1.4976	1.4976	-0.0010	-0.07%
2024-02-22	217016	招商深证100	1.4976	1.4976	1.4903	1.4903	0.0073	0.49%
2024-02-21	217016	招商深证100	1.4903	1.4903	1.4710	1.4710	0.0193	1.31%
2024-02-20	217016	招商深证100	1.4710	1.4710	1.4688	1.4688	0.0022	0.15%
2024-02-19	217016	招商深证100	1.4688	1.4688	1.4567	1.4567	0.0121	0.83%
2024-02-08	217016	招商深证100	1.4567	1.4567	1.4430	1.4430	0.0137	0.95%
2024-02-07	217016	招商深证100	1.4430	1.4430	1.4287	1.4287	0.0143	1.00%
2024-02-06	217016	招商深证100	1.4287	1.4287	1.3696	1.3696	0.0591	4.32%
2024-02-05	217016	招商深证100	1.3696	1.3696	1.3591	1.3591	0.0105	0.77%
2024-02-02	217016	招商深证100	1.3591	1.3591	1.3817	1.3817	-0.0226	-1.64%
2024-02-01	217016	招商深证100	1.3817	1.3817	1.3724	1.3724	0.0093	0.68%
2024-01-31	217016	招商深证100	1.3724	1.3724	1.3840	1.3840	-0.0116	-0.84%
2024-01-30	217016	招商深证100	1.3840	1.3840	1.4139	1.4139	-0.0299	-2.11%
2024-01-29	217016	招商深证100	1.4139	1.4139	1.4382	1.4382	-0.0243	-1.69%
2024-01-26	217016	招商深证100	1.4382	1.4382	1.4526	1.4526	-0.0144	-0.99%
2024-01-25	217016	招商深证100	1.4526	1.4526	1.4333	1.4333	0.0193	1.35%
2024-01-24	217016	招商深证100	1.4333	1.4333	1.4215	1.4215	0.0118	0.83%
2024-01-23	217016	招商深证100	1.4215	1.4215	1.4086	1.4086	0.0129	0.92%
2024-01-22	217016	招商深证100	1.4086	1.4086	1.4395	1.4395	-0.0309	-2.15%
2024-01-19	217016	招商深证100	1.4395	1.4395	1.4450	1.4450	-0.0055	-0.38%
2024-01-18	217016	招商深证100	1.4450	1.4450	1.4231	1.4231	0.0219	1.54%
2024-01-17	217016	招商深证100	1.4231	1.4231	1.4585	1.4585	-0.0354	-2.43%
2024-01-16	217016	招商深证100	1.4585	1.4585	1.4483	1.4483	0.0102	0.70%
2024-01-15	217016	招商深证100	1.4483	1.4483	1.4546	1.4546	-0.0063	-0.43%
2024-01-12	217016	招商深证100	1.4546	1.4546	1.4648	1.4648	-0.0102	-0.70%
2024-01-11	217016	招商深证100	1.4648	1.4648	1.4472	1.4472	0.0176	1.22%
2024-01-10	217016	招商深证100	1.4472	1.4472	1.4538	1.4538	-0.0066	-0.45%
2024-01-09	217016	招商深证100	1.4538	1.4538	1.4499	1.4499	0.0039	0.27%
2024-01-08	217016	招商深证100	1.4499	1.4499	1.4706	1.4706	-0.0207	-1.41%
2024-01-05	217016	招商深证100	1.4706	1.4706	1.4795	1.4795	-0.0089	-0.60%
2024-01-04	217016	招商深证100	1.4795	1.4795	1.4999	1.4999	-0.0204	-1.36%
2024-01-03	217016	招商深证100	1.4999	1.4999	1.5140	1.5140	-0.0141	-0.93%
2024-01-02	217016	招商深证100	1.5140	1.5140	1.5401	1.5401	-0.0261	-1.69%
2023-12-29	217016	招商深证100	1.5401	1.5401	1.5292	1.5292	0.0109	0.71%
2023-12-28	217016	招商深证100	1.5292	1.5292	1.4837	1.4837	0.0455	3.07%
2023-12-27	217016	招商深证100	1.4837	1.4837	1.4797	1.4797	0.0040	0.27%
2023-12-26	217016	招商深证100	1.4797	1.4797	1.4920	1.4920	-0.0123	-0.82%
2023-12-25	217016	招商深证100	1.4920	1.4920	1.4849	1.4849	0.0071	0.48%
2023-12-22	217016	招商深证100	1.4849	1.4849	1.4853	1.4853	-0.0004	-0.03%
2023-12-21	217016	招商深证100	1.4853	1.4853	1.4673	1.4673	0.0180	1.23%
2023-12-20	217016	招商深证100	1.4673	1.4673	1.4856	1.4856	-0.0183	-1.23%
2023-12-19	217016	招商深证100	1.4856	1.4856	1.4842	1.4842	0.0014	0.09%
2023-12-18	217016	招商深证100	1.4842	1.4842	1.4976	1.4976	-0.0134	-0.89%
2023-12-15	217016	招商深证100	1.4976	1.4976	1.4991	1.4991	-0.0015	-0.10%
2023-12-14	217016	招商深证100	1.4991	1.4991	1.5084	1.5084	-0.0093	-0.62%
2023-12-13	217016	招商深证100	1.5084	1.5084	1.5345	1.5345	-0.0261	-1.70%
2023-12-12	217016	招商深证100	1.5345	1.5345	1.5356	1.5356	-0.0011	-0.07%
2023-12-11	217016	招商深证100	1.5356	1.5356	1.5262	1.5262	0.0094	0.62%
2023-12-08	217016	招商深证100	1.5262	1.5262	1.5223	1.5223	0.0039	0.26%
2023-12-07	217016	招商深证100	1.5223	1.5223	1.5261	1.5261	-0.0038	-0.25%
2023-12-06	217016	招商深证100	1.5261	1.5261	1.5166	1.5166	0.0095	0.63%
2023-12-05	217016	招商深证100	1.5166	1.5166	1.5453	1.5453	-0.0287	-1.86%
2023-12-04	217016	招商深证100	1.5453	1.5453	1.5580	1.5580	-0.0127	-0.82%
2023-12-01	217016	招商深证100	1.5580	1.5580	1.5676	1.5676	-0.0096	-0.61%
2023-11-30	217016	招商深证100	1.5676	1.5676	1.5681	1.5681	-0.0005	-0.03%
2023-11-29	217016	招商深证100	1.5681	1.5681	1.5859	1.5859	-0.0178	-1.12%
2023-11-28	217016	招商深证100	1.5859	1.5859	1.5776	1.5776	0.0083	0.53%
2023-11-27	217016	招商深证100	1.5776	1.5776	1.5903	1.5903	-0.0127	-0.80%
2023-11-24	217016	招商深证100	1.5903	1.5903	1.6015	1.6015	-0.0112	-0.70%
2023-11-23	217016	招商深证100	1.6015	1.6015	1.5919	1.5919	0.0096	0.60%
2023-11-22	217016	招商深证100	1.5919	1.5919	1.6124	1.6124	-0.0205	-1.27%
2023-11-20	217016	招商深证100	1.6135	1.6135	1.6102	1.6102	0.0033	0.20%
2023-11-17	217016	招商深证100	1.6102	1.6102	1.6118	1.6118	-0.0016	-0.10%
2023-11-16	217016	招商深证100	1.6118	1.6118	1.6311	1.6311	-0.0193	-1.18%
2023-11-15	217016	招商深证100	1.6311	1.6311	1.6185	1.6185	0.0126	0.78%
2023-11-14	217016	招商深证100	1.6185	1.6185	1.6189	1.6189	-0.0004	-0.02%
2023-11-13	217016	招商深证100	1.6189	1.6189	1.6257	1.6257	-0.0068	-0.42%
2023-11-10	217016	招商深证100	1.6257	1.6257	1.6358	1.6358	-0.0101	-0.62%
2023-11-09	217016	招商深证100	1.6358	1.6358	1.6375	1.6375	-0.0017	-0.10%
2023-11-08	217016	招商深证100	1.6375	1.6375	1.6393	1.6393	-0.0018	-0.11%
2023-11-07	217016	招商深证100	1.6393	1.6393	1.6461	1.6461	-0.0068	-0.41%
2023-11-06	217016	招商深证100	1.6461	1.6461	1.6092	1.6092	0.0369	2.29%
2023-11-03	217016	招商深证100	1.6092	1.6092	1.5919	1.5919	0.0173	1.09%
2023-11-02	217016	招商深证100	1.5919	1.5919	1.6048	1.6048	-0.0129	-0.80%
2023-11-01	217016	招商深证100	1.6048	1.6048	1.6107	1.6107	-0.0059	-0.37%
2023-10-31	217016	招商深证100	1.6107	1.6107	1.6228	1.6228	-0.0121	-0.75%
2023-10-30	217016	招商深证100	1.6228	1.6228	1.5963	1.5963	0.0265	1.66%
2023-10-27	217016	招商深证100	1.5963	1.5963	1.5627	1.5627	0.0336	2.15%
2023-10-26	217016	招商深证100	1.5627	1.5627	1.5603	1.5603	0.0024	0.15%
2023-10-25	217016	招商深证100	1.5603	1.5603	1.5532	1.5532	0.0071	0.46%
2023-10-24	217016	招商深证100	1.5532	1.5532	1.5493	1.5493	0.0039	0.25%
2023-10-23	217016	招商深证100	1.5493	1.5493	1.5625	1.5625	-0.0132	-0.84%
2023-10-20	217016	招商深证100	1.5625	1.5625	1.5751	1.5751	-0.0126	-0.80%
2023-10-19	217016	招商深证100	1.5751	1.5751	1.6060	1.6060	-0.0309	-1.92%
2023-10-18	217016	招商深证100	1.6060	1.6060	1.6200	1.6200	-0.0140	-0.86%
2023-10-17	217016	招商深证100	1.6200	1.6200	1.6168	1.6168	0.0032	0.20%
2023-10-16	217016	招商深证100	1.6168	1.6168	1.6398	1.6398	-0.0230	-1.40%
2023-10-13	217016	招商深证100	1.6398	1.6398	1.6604	1.6604	-0.0206	-1.24%
2023-10-12	217016	招商深证100	1.6604	1.6604	1.6481	1.6481	0.0123	0.75%
2023-10-11	217016	招商深证100	1.6481	1.6481	1.6408	1.6408	0.0073	0.44%
2023-10-10	217016	招商深证100	1.6408	1.6408	1.6528	1.6528	-0.0120	-0.73%
2023-10-09	217016	招商深证100	1.6528	1.6528	1.6496	1.6496	0.0032	0.19%
2023-09-28	217016	招商深证100	1.6496	1.6496	1.6544	1.6544	-0.0048	-0.29%
2023-09-27	217016	招商深证100	1.6544	1.6544	1.6496	1.6496	0.0048	0.29%
2023-09-26	217016	招商深证100	1.6496	1.6496	1.6600	1.6600	-0.0104	-0.63%
2023-09-25	217016	招商深证100	1.6600	1.6600	1.6687	1.6687	-0.0087	-0.52%
2023-09-22	217016	招商深证100	1.6687	1.6687	1.6384	1.6384	0.0303	1.85%
2023-09-21	217016	招商深证100	1.6384	1.6384	1.6551	1.6551	-0.0167	-1.01%
2023-09-20	217016	招商深证100	1.6551	1.6551	1.6616	1.6616	-0.0065	-0.39%
2023-09-19	217016	招商深证100	1.6616	1.6616	1.6728	1.6728	-0.0112	-0.67%
2023-09-18	217016	招商深证100	1.6728	1.6728	1.6605	1.6605	0.0123	0.74%
2023-09-15	217016	招商深证100	1.6605	1.6605	1.6729	1.6729	-0.0124	-0.74%
2023-09-14	217016	招商深证100	1.6729	1.6729	1.6842	1.6842	-0.0113	-0.67%
2023-09-13	217016	招商深证100	1.6842	1.6842	1.7005	1.7005	-0.0163	-0.96%
2023-09-12	217016	招商深证100	1.7005	1.7005	1.7018	1.7018	-0.0013	-0.08%
2023-09-11	217016	招商深证100	1.7018	1.7018	1.6893	1.6893	0.0125	0.74%
2023-09-08	217016	招商深证100	1.6893	1.6893	1.7004	1.7004	-0.0111	-0.65%
2023-09-07	217016	招商深证100	1.7004	1.7004	1.7312	1.7312	-0.0308	-1.78%
2023-09-06	217016	招商深证100	1.7312	1.7312	1.7387	1.7387	-0.0075	-0.43%
2023-09-05	217016	招商深证100	1.7387	1.7387	1.7505	1.7505	-0.0118	-0.67%
2023-09-04	217016	招商深证100	1.7505	1.7505	1.7291	1.7291	0.0214	1.24%
2023-09-01	217016	招商深证100	1.7291	1.7291	1.7195	1.7195	0.0096	0.56%
2023-08-31	217016	招商深证100	1.7195	1.7195	1.7307	1.7307	-0.0112	-0.65%
2023-08-30	217016	招商深证100	1.7307	1.7307	1.7274	1.7274	0.0033	0.19%
2023-08-29	217016	招商深证100	1.7274	1.7274	1.6984	1.6984	0.0290	1.71%
2023-08-28	217016	招商深证100	1.6984	1.6984	1.6800	1.6800	0.0184	1.10%
2023-08-25	217016	招商深证100	1.6800	1.6800	1.6910	1.6910	-0.0110	-0.65%
2023-08-24	217016	招商深证100	1.6910	1.6910	1.6700	1.6700	0.0210	1.26%
2023-08-23	217016	招商深证100	1.6700	1.6700	1.7028	1.7028	-0.0328	-1.93%
2023-08-22	217016	招商深证100	1.7028	1.7028	1.6964	1.6964	0.0064	0.38%
2023-08-21	217016	招商深证100	1.6964	1.6964	1.7212	1.7212	-0.0248	-1.44%
2023-08-18	217016	招商深证100	1.7212	1.7212	1.7456	1.7456	-0.0244	-1.40%
2023-08-17	217016	招商深证100	1.7456	1.7456	1.7361	1.7361	0.0095	0.55%
2023-08-16	217016	招商深证100	1.7361	1.7361	1.7499	1.7499	-0.0138	-0.79%
2023-08-15	217016	招商深证100	1.7499	1.7499	1.7587	1.7587	-0.0088	-0.50%
2023-08-14	217016	招商深证100	1.7587	1.7587	1.7757	1.7757	-0.0170	-0.96%
2023-08-11	217016	招商深证100	1.7757	1.7757	1.8139	1.8139	-0.0382	-2.11%
2023-08-10	217016	招商深证100	1.8139	1.8139	1.8106	1.8106	0.0033	0.18%
2023-08-09	217016	招商深证100	1.8106	1.8106	1.8119	1.8119	-0.0013	-0.07%
2023-08-08	217016	招商深证100	1.8119	1.8119	1.8176	1.8176	-0.0057	-0.31%
2023-08-07	217016	招商深证100	1.8176	1.8176	1.8364	1.8364	-0.0188	-1.02%
2023-08-04	217016	招商深证100	1.8364	1.8364	1.8262	1.8262	0.0102	0.56%
2023-08-03	217016	招商深证100	1.8262	1.8262	1.8122	1.8122	0.0140	0.77%
2023-08-02	217016	招商深证100	1.8122	1.8122	1.8191	1.8191	-0.0069	-0.38%
2023-08-01	217016	招商深证100	1.8191	1.8191	1.8324	1.8324	-0.0133	-0.73%
2023-07-31	217016	招商深证100	1.8324	1.8324	1.8176	1.8176	0.0148	0.81%
2023-07-28	217016	招商深证100	1.8176	1.8176	1.7831	1.7831	0.0345	1.93%
2023-07-27	217016	招商深证100	1.7831	1.7831	1.7862	1.7862	-0.0031	-0.17%
2023-07-26	217016	招商深证100	1.7862	1.7862	1.7921	1.7921	-0.0059	-0.33%
2023-07-25	217016	招商深证100	1.7921	1.7921	1.7398	1.7398	0.0523	3.01%
2023-07-24	217016	招商深证100	1.7398	1.7398	1.7544	1.7544	-0.0146	-0.83%
2023-07-21	217016	招商深证100	1.7544	1.7544	1.7542	1.7542	0.0002	0.01%
2023-07-20	217016	招商深证100	1.7542	1.7542	1.7668	1.7668	-0.0126	-0.71%
2023-07-19	217016	招商深证100	1.7668	1.7668	1.7731	1.7731	-0.0063	-0.36%
2023-07-18	217016	招商深证100	1.7731	1.7731	1.7797	1.7797	-0.0066	-0.37%
2023-07-17	217016	招商深证100	1.7797	1.7797	1.7913	1.7913	-0.0116	-0.65%
2023-07-14	217016	招商深证100	1.7913	1.7913	1.7944	1.7944	-0.0031	-0.17%
2023-07-13	217016	招商深证100	1.7944	1.7944	1.7664	1.7664	0.0280	1.59%
2023-07-12	217016	招商深证100	1.7664	1.7664	1.7757	1.7757	-0.0093	-0.52%
2023-07-11	217016	招商深证100	1.7757	1.7757	1.7630	1.7630	0.0127	0.72%
2023-07-10	217016	招商深证100	1.7630	1.7630	1.7515	1.7515	0.0115	0.66%
2023-07-07	217016	招商深证100	1.7515	1.7515	1.7632	1.7632	-0.0117	-0.66%
2023-07-06	217016	招商深证100	1.7632	1.7632	1.7746	1.7746	-0.0114	-0.64%
2023-07-05	217016	招商深证100	1.7746	1.7746	1.7910	1.7910	-0.0164	-0.92%
2023-07-04	217016	招商深证100	1.7910	1.7910	1.7847	1.7847	0.0063	0.35%
2023-07-03	217016	招商深证100	1.7847	1.7847	1.7689	1.7689	0.0158	0.89%
2023-06-30	217016	招商深证100	1.7689	1.7689	1.7547	1.7547	0.0142	0.81%
2023-06-29	217016	招商深证100	1.7547	1.7547	1.7611	1.7611	-0.0064	-0.36%
2023-06-28	217016	招商深证100	1.7611	1.7611	1.7674	1.7674	-0.0063	-0.36%
2023-06-27	217016	招商深证100	1.7674	1.7674	1.7497	1.7497	0.0177	1.01%
2023-06-26	217016	招商深证100	1.7497	1.7497	1.7715	1.7715	-0.0218	-1.23%
2023-06-21	217016	招商深证100	1.7715	1.7715	1.8018	1.8018	-0.0303	-1.68%
2023-06-20	217016	招商深证100	1.8018	1.8018	1.7956	1.7956	0.0062	0.35%
2023-06-19	217016	招商深证100	1.7956	1.7956	1.8090	1.8090	-0.0134	-0.74%
2023-06-16	217016	招商深证100	1.8090	1.8090	1.7921	1.7921	0.0169	0.94%
2023-06-15	217016	招商深证100	1.7921	1.7921	1.7497	1.7497	0.0424	2.42%
2023-06-14	217016	招商深证100	1.7497	1.7497	1.7455	1.7455	0.0042	0.24%
2023-06-13	217016	招商深证100	1.7455	1.7455	1.7301	1.7301	0.0154	0.89%
2023-06-12	217016	招商深证100	1.7301	1.7301	1.7149	1.7149	0.0152	0.89%
2023-06-09	217016	招商深证100	1.7149	1.7149	1.7088	1.7088	0.0061	0.36%
2023-06-08	217016	招商深证100	1.7088	1.7088	1.6999	1.6999	0.0089	0.52%
2023-06-07	217016	招商深证100	1.6999	1.6999	1.7145	1.7145	-0.0146	-0.85%
2023-06-06	217016	招商深证100	1.7145	1.7145	1.7340	1.7340	-0.0195	-1.12%
2023-06-05	217016	招商深证100	1.7340	1.7340	1.7467	1.7467	-0.0127	-0.73%
2023-06-02	217016	招商深证100	1.7467	1.7467	1.7164	1.7164	0.0303	1.77%
2023-06-01	217016	招商深证100	1.7164	1.7164	1.7052	1.7052	0.0112	0.66%
2023-05-31	217016	招商深证100	1.7052	1.7052	1.7234	1.7234	-0.0182	-1.06%
2023-05-30	217016	招商深证100	1.7234	1.7234	1.7185	1.7185	0.0049	0.29%
2023-05-29	217016	招商深证100	1.7185	1.7185	1.7387	1.7387	-0.0202	-1.16%
2023-05-26	217016	招商深证100	1.7387	1.7387	1.7447	1.7447	-0.0060	-0.34%
2023-05-25	217016	招商深证100	1.7447	1.7447	1.7502	1.7502	-0.0055	-0.31%
2023-05-24	217016	招商深证100	1.7502	1.7502	1.7683	1.7683	-0.0181	-1.02%
2023-05-23	217016	招商深证100	1.7683	1.7683	1.7854	1.7854	-0.0171	-0.96%
2023-05-22	217016	招商深证100	1.7854	1.7854	1.7727	1.7727	0.0127	0.72%
2023-05-19	217016	招商深证100	1.7727	1.7727	1.7709	1.7709	0.0018	0.10%
2023-05-18	217016	招商深证100	1.7709	1.7709	1.7804	1.7804	-0.0095	-0.53%
2023-05-17	217016	招商深证100	1.7804	1.7804	1.7853	1.7853	-0.0049	-0.27%
2023-05-16	217016	招商深证100	1.7853	1.7853	1.7949	1.7949	-0.0096	-0.53%
2023-05-15	217016	招商深证100	1.7949	1.7949	1.7664	1.7664	0.0285	1.61%
2023-05-12	217016	招商深证100	1.7664	1.7664	1.7865	1.7865	-0.0201	-1.13%
2023-05-11	217016	招商深证100	1.7865	1.7865	1.7834	1.7834	0.0031	0.17%
2023-05-10	217016	招商深证100	1.7834	1.7834	1.7797	1.7797	0.0037	0.21%
2023-05-09	217016	招商深证100	1.7797	1.7797	1.7916	1.7916	-0.0119	-0.66%
2023-05-08	217016	招商深证100	1.7916	1.7916	1.7888	1.7888	0.0028	0.16%
2023-05-05	217016	招商深证100	1.7888	1.7888	1.7950	1.7950	-0.0062	-0.35%
2023-05-04	217016	招商深证100	1.7950	1.7950	1.8119	1.8119	-0.0169	-0.93%
2023-04-28	217016	招商深证100	1.8119	1.8119	1.7997	1.7997	0.0122	0.68%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%