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
今年以来,招商深证100(217016)基金累计收益率1.96%
| 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% |
