招商沪深300地产指数分级基金净值查询(161721)
今天最新净值
0.3956
-0.0016 -0.4000%
2024-04-24
盘中实时估值(仅供参考)
0.3274
0.0038 1.1672%
- 累计净值：1.1808
- 成立日期：2014-11-27
- 基金类型：
- 成立份额：3.574亿份
- 最近份额：16.9666亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰 王岩
近一季,招商沪深300地产指数分级(161721)基金累计收益率-8.09%
| 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 |
| 2024-04-24 |
161721 |
招商沪深300地产指数分级 |
0.3236 |
1.1357 |
0.3239 |
1.1359 |
-0.0003 |
-0.09% |
| 2024-04-23 |
161721 |
招商沪深300地产指数分级 |
0.3239 |
1.1359 |
0.3268 |
1.1377 |
-0.0029 |
-0.89% |
| 2024-04-22 |
161721 |
招商沪深300地产指数分级 |
0.3268 |
1.1377 |
0.3286 |
1.1388 |
-0.0018 |
-0.55% |
| 2024-04-19 |
161721 |
招商沪深300地产指数分级 |
0.3286 |
1.1388 |
0.3331 |
1.1416 |
-0.0045 |
-1.35% |
| 2024-04-18 |
161721 |
招商沪深300地产指数分级 |
0.3331 |
1.1416 |
0.3352 |
1.1430 |
-0.0021 |
-0.63% |
| 2024-04-17 |
161721 |
招商沪深300地产指数分级 |
0.3352 |
1.1430 |
0.3294 |
1.1393 |
0.0058 |
1.76% |
| 2024-04-16 |
161721 |
招商沪深300地产指数分级 |
0.3294 |
1.1393 |
0.3338 |
1.1421 |
-0.0044 |
-1.32% |
| 2024-04-15 |
161721 |
招商沪深300地产指数分级 |
0.3338 |
1.1421 |
0.3350 |
1.1428 |
-0.0012 |
-0.36% |
| 2024-04-11 |
161721 |
招商沪深300地产指数分级 |
0.3442 |
1.1486 |
0.3468 |
1.1502 |
-0.0026 |
-0.75% |
| 2024-04-10 |
161721 |
招商沪深300地产指数分级 |
0.3468 |
1.1502 |
0.3580 |
1.1572 |
-0.0112 |
-3.13% |
|
|
| 2024-04-09 |
161721 |
招商沪深300地产指数分级 |
0.3580 |
1.1572 |
0.3581 |
1.1573 |
-0.0001 |
-0.03% |
| 2024-04-08 |
161721 |
招商沪深300地产指数分级 |
0.3581 |
1.1573 |
0.3633 |
1.1605 |
-0.0052 |
-1.43% |
| 2024-04-03 |
161721 |
招商沪深300地产指数分级 |
0.3633 |
1.1605 |
0.3667 |
1.1627 |
-0.0034 |
-0.93% |
| 2024-04-01 |
161721 |
招商沪深300地产指数分级 |
0.3762 |
1.1686 |
0.3739 |
1.1672 |
0.0023 |
0.62% |
| 2024-03-28 |
161721 |
招商沪深300地产指数分级 |
0.3802 |
1.1711 |
0.3804 |
1.1712 |
-0.0002 |
-0.05% |
| 2024-03-27 |
161721 |
招商沪深300地产指数分级 |
0.3804 |
1.1712 |
0.3916 |
1.1783 |
-0.0112 |
-2.86% |
| 2024-03-26 |
161721 |
招商沪深300地产指数分级 |
0.3916 |
1.1783 |
0.3877 |
1.1758 |
0.0039 |
1.01% |
| 2024-03-25 |
161721 |
招商沪深300地产指数分级 |
0.3877 |
1.1758 |
0.3840 |
1.1735 |
0.0037 |
0.96% |
| 2024-03-22 |
161721 |
招商沪深300地产指数分级 |
0.3840 |
1.1735 |
0.3917 |
1.1783 |
-0.0077 |
-1.97% |
| 2024-03-21 |
161721 |
招商沪深300地产指数分级 |
0.3917 |
1.1783 |
0.3896 |
1.1770 |
0.0021 |
0.54% |
| 2024-03-20 |
161721 |
招商沪深300地产指数分级 |
0.3896 |
1.1770 |
0.3902 |
1.1774 |
-0.0006 |
-0.15% |
| 2024-03-19 |
161721 |
招商沪深300地产指数分级 |
0.3902 |
1.1774 |
0.3944 |
1.1800 |
-0.0042 |
-1.06% |
| 2024-03-15 |
161721 |
招商沪深300地产指数分级 |
0.3956 |
1.1808 |
0.3972 |
1.1818 |
-0.0016 |
-0.40% |
| 2024-03-14 |
161721 |
招商沪深300地产指数分级 |
0.3972 |
1.1818 |
0.3944 |
1.1800 |
0.0028 |
0.71% |
| 2024-03-13 |
161721 |
招商沪深300地产指数分级 |
0.3944 |
1.1800 |
0.4040 |
1.1860 |
-0.0096 |
-2.38% |
|
|
| 2024-03-12 |
161721 |
招商沪深300地产指数分级 |
0.4040 |
1.1860 |
0.3876 |
1.1758 |
0.0164 |
4.23% |
| 2024-03-11 |
161721 |
招商沪深300地产指数分级 |
0.3876 |
1.1758 |
0.3772 |
1.1692 |
0.0104 |
2.76% |
| 2024-03-08 |
161721 |
招商沪深300地产指数分级 |
0.3772 |
1.1692 |
0.3804 |
1.1712 |
-0.0032 |
-0.84% |
| 2024-03-07 |
161721 |
招商沪深300地产指数分级 |
0.3804 |
1.1712 |
0.3845 |
1.1738 |
-0.0041 |
-1.07% |
| 2024-03-06 |
161721 |
招商沪深300地产指数分级 |
0.3845 |
1.1738 |
0.3879 |
1.1759 |
-0.0034 |
-0.88% |
| 2024-03-05 |
161721 |
招商沪深300地产指数分级 |
0.3879 |
1.1759 |
0.3887 |
1.1764 |
-0.0008 |
-0.21% |
| 2024-03-04 |
161721 |
招商沪深300地产指数分级 |
0.3887 |
1.1764 |
0.4004 |
1.1838 |
-0.0117 |
-2.92% |
| 2024-03-01 |
161721 |
招商沪深300地产指数分级 |
0.4004 |
1.1838 |
0.4047 |
1.1865 |
-0.0043 |
-1.06% |
| 2024-02-29 |
161721 |
招商沪深300地产指数分级 |
0.4047 |
1.1865 |
0.3988 |
1.1828 |
0.0059 |
1.48% |
| 2024-02-28 |
161721 |
招商沪深300地产指数分级 |
0.3988 |
1.1828 |
0.4065 |
1.1876 |
-0.0077 |
-1.89% |
| 2024-02-27 |
161721 |
招商沪深300地产指数分级 |
0.4065 |
1.1876 |
0.4009 |
1.1841 |
0.0056 |
1.40% |
| 2024-02-26 |
161721 |
招商沪深300地产指数分级 |
0.4009 |
1.1841 |
0.4069 |
1.1878 |
-0.0060 |
-1.47% |
| 2024-02-23 |
161721 |
招商沪深300地产指数分级 |
0.4069 |
1.1878 |
0.4042 |
1.1861 |
0.0027 |
0.67% |
| 2024-02-22 |
161721 |
招商沪深300地产指数分级 |
0.4042 |
1.1861 |
0.4062 |
1.1874 |
-0.0020 |
-0.49% |
| 2024-02-21 |
161721 |
招商沪深300地产指数分级 |
0.4062 |
1.1874 |
0.3960 |
1.1810 |
0.0102 |
2.58% |
| 2024-02-20 |
161721 |
招商沪深300地产指数分级 |
0.3960 |
1.1810 |
0.3939 |
1.1797 |
0.0021 |
0.53% |
| 2024-02-19 |
161721 |
招商沪深300地产指数分级 |
0.3939 |
1.1797 |
0.3978 |
1.1821 |
-0.0039 |
-0.98% |
| 2024-02-08 |
161721 |
招商沪深300地产指数分级 |
0.3978 |
1.1821 |
0.3807 |
1.1714 |
0.0171 |
4.49% |
| 2024-02-07 |
161721 |
招商沪深300地产指数分级 |
0.3807 |
1.1714 |
0.3786 |
1.1701 |
0.0021 |
0.55% |
| 2024-02-06 |
161721 |
招商沪深300地产指数分级 |
0.3786 |
1.1701 |
0.3658 |
1.1621 |
0.0128 |
3.50% |
| 2024-02-05 |
161721 |
招商沪深300地产指数分级 |
0.3658 |
1.1621 |
0.3807 |
1.1714 |
-0.0149 |
-3.91% |
| 2024-02-02 |
161721 |
招商沪深300地产指数分级 |
0.3807 |
1.1714 |
0.3805 |
1.1713 |
0.0002 |
0.05% |
| 2024-02-01 |
161721 |
招商沪深300地产指数分级 |
0.3805 |
1.1713 |
0.3860 |
1.1747 |
-0.0055 |
-1.42% |
| 2024-01-31 |
161721 |
招商沪深300地产指数分级 |
0.3860 |
1.1747 |
0.3993 |
1.1831 |
-0.0133 |
-3.33% |
| 2024-01-30 |
161721 |
招商沪深300地产指数分级 |
0.3993 |
1.1831 |
0.4110 |
1.1904 |
-0.0117 |
-2.85% |
| 2024-01-29 |
161721 |
招商沪深300地产指数分级 |
0.4110 |
1.1904 |
0.4157 |
1.1933 |
-0.0047 |
-1.13% |
| 2024-01-26 |
161721 |
招商沪深300地产指数分级 |
0.4157 |
1.1933 |
0.4051 |
1.1867 |
0.0106 |
2.62% |
