招商中证银行指数分级基金净值查询(161723)
今天最新净值
1.1897
0.0076 0.6400%
2024-04-15
盘中实时估值(仅供参考)
1.2260
0.0045 0.3706%
- 累计净值：1.3174
- 成立日期：2015-05-20
- 基金类型：
- 成立份额：
- 最近份额：12.8665亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊
近一季,招商中证银行指数分级(161723)基金累计收益率11.31%
| 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 |
| 2024-04-15 |
161723 |
招商中证银行指数分级 |
1.2215 |
1.3492 |
1.2006 |
1.3283 |
0.0209 |
1.74% |
| 2024-04-12 |
161723 |
招商中证银行指数分级 |
1.2006 |
1.3283 |
1.2068 |
1.3345 |
-0.0062 |
-0.51% |
| 2024-04-11 |
161723 |
招商中证银行指数分级 |
1.2068 |
1.3345 |
1.2092 |
1.3369 |
-0.0024 |
-0.20% |
| 2024-04-10 |
161723 |
招商中证银行指数分级 |
1.2092 |
1.3369 |
1.2080 |
1.3357 |
0.0012 |
0.10% |
| 2024-04-09 |
161723 |
招商中证银行指数分级 |
1.2080 |
1.3357 |
1.2135 |
1.3412 |
-0.0055 |
-0.45% |
| 2024-04-08 |
161723 |
招商中证银行指数分级 |
1.2135 |
1.3412 |
1.2071 |
1.3348 |
0.0064 |
0.53% |
| 2024-04-03 |
161723 |
招商中证银行指数分级 |
1.2071 |
1.3348 |
1.2137 |
1.3414 |
-0.0066 |
-0.54% |
| 2024-04-02 |
161723 |
招商中证银行指数分级 |
1.2137 |
1.3414 |
1.2117 |
1.3394 |
0.0020 |
0.17% |
| 2024-04-01 |
161723 |
招商中证银行指数分级 |
1.2117 |
1.3394 |
1.2009 |
1.3286 |
0.0108 |
0.90% |
| 2024-03-29 |
161723 |
招商中证银行指数分级 |
1.2009 |
1.3286 |
1.2001 |
1.3278 |
0.0008 |
0.07% |
|
|
| 2024-03-28 |
161723 |
招商中证银行指数分级 |
1.2001 |
1.3278 |
1.2157 |
1.3434 |
-0.0156 |
-1.28% |
| 2024-03-27 |
161723 |
招商中证银行指数分级 |
1.2157 |
1.3434 |
1.2108 |
1.3385 |
0.0049 |
0.40% |
| 2024-03-26 |
161723 |
招商中证银行指数分级 |
1.2108 |
1.3385 |
1.1945 |
1.3222 |
0.0163 |
1.36% |
| 2024-03-25 |
161723 |
招商中证银行指数分级 |
1.1945 |
1.3222 |
1.1898 |
1.3175 |
0.0047 |
0.40% |
| 2024-03-22 |
161723 |
招商中证银行指数分级 |
1.1898 |
1.3175 |
1.1939 |
1.3216 |
-0.0041 |
-0.34% |
| 2024-03-21 |
161723 |
招商中证银行指数分级 |
1.1939 |
1.3216 |
1.1858 |
1.3135 |
0.0081 |
0.68% |
| 2024-03-20 |
161723 |
招商中证银行指数分级 |
1.1858 |
1.3135 |
1.1772 |
1.3049 |
0.0086 |
0.73% |
| 2024-03-19 |
161723 |
招商中证银行指数分级 |
1.1772 |
1.3049 |
1.1870 |
1.3147 |
-0.0098 |
-0.83% |
| 2024-03-15 |
161723 |
招商中证银行指数分级 |
1.1897 |
1.3174 |
1.1821 |
1.3098 |
0.0076 |
0.64% |
| 2024-03-14 |
161723 |
招商中证银行指数分级 |
1.1821 |
1.3098 |
1.1838 |
1.3115 |
-0.0017 |
-0.14% |
| 2024-03-13 |
161723 |
招商中证银行指数分级 |
1.1838 |
1.3115 |
1.1930 |
1.3207 |
-0.0092 |
-0.77% |
| 2024-03-12 |
161723 |
招商中证银行指数分级 |
1.1930 |
1.3207 |
1.2029 |
1.3306 |
-0.0099 |
-0.82% |
| 2024-03-11 |
161723 |
招商中证银行指数分级 |
1.2029 |
1.3306 |
1.2059 |
1.3336 |
-0.0030 |
-0.25% |
| 2024-03-08 |
161723 |
招商中证银行指数分级 |
1.2059 |
1.3336 |
1.2076 |
1.3353 |
-0.0017 |
-0.14% |
| 2024-03-07 |
161723 |
招商中证银行指数分级 |
1.2076 |
1.3353 |
1.2030 |
1.3307 |
0.0046 |
0.38% |
|
|
| 2024-03-06 |
161723 |
招商中证银行指数分级 |
1.2030 |
1.3307 |
1.2126 |
1.3403 |
-0.0096 |
-0.79% |
| 2024-03-05 |
161723 |
招商中证银行指数分级 |
1.2126 |
1.3403 |
1.1921 |
1.3198 |
0.0205 |
1.72% |
| 2024-03-04 |
161723 |
招商中证银行指数分级 |
1.1921 |
1.3198 |
1.2021 |
1.3298 |
-0.0100 |
-0.83% |
| 2024-03-01 |
161723 |
招商中证银行指数分级 |
1.2021 |
1.3298 |
1.2034 |
1.3311 |
-0.0013 |
-0.11% |
| 2024-02-29 |
161723 |
招商中证银行指数分级 |
1.2034 |
1.3311 |
1.1983 |
1.3260 |
0.0051 |
0.43% |
| 2024-02-28 |
161723 |
招商中证银行指数分级 |
1.1983 |
1.3260 |
1.2011 |
1.3288 |
-0.0028 |
-0.23% |
| 2024-02-27 |
161723 |
招商中证银行指数分级 |
1.2011 |
1.3288 |
1.2003 |
1.3280 |
0.0008 |
0.07% |
| 2024-02-26 |
161723 |
招商中证银行指数分级 |
1.2003 |
1.3280 |
1.2298 |
1.3575 |
-0.0295 |
-2.40% |
| 2024-02-23 |
161723 |
招商中证银行指数分级 |
1.2298 |
1.3575 |
1.2232 |
1.3509 |
0.0066 |
0.54% |
| 2024-02-22 |
161723 |
招商中证银行指数分级 |
1.2232 |
1.3509 |
1.2222 |
1.3499 |
0.0010 |
0.08% |
| 2024-02-21 |
161723 |
招商中证银行指数分级 |
1.2222 |
1.3499 |
1.1918 |
1.3195 |
0.0304 |
2.55% |
| 2024-02-20 |
161723 |
招商中证银行指数分级 |
1.1918 |
1.3195 |
1.1833 |
1.3110 |
0.0085 |
0.72% |
| 2024-02-19 |
161723 |
招商中证银行指数分级 |
1.1833 |
1.3110 |
1.1627 |
1.2904 |
0.0206 |
1.77% |
| 2024-02-08 |
161723 |
招商中证银行指数分级 |
1.1627 |
1.2904 |
1.1681 |
1.2958 |
-0.0054 |
-0.46% |
| 2024-02-07 |
161723 |
招商中证银行指数分级 |
1.1681 |
1.2958 |
1.1758 |
1.3035 |
-0.0077 |
-0.65% |
| 2024-02-06 |
161723 |
招商中证银行指数分级 |
1.1758 |
1.3035 |
1.1623 |
1.2900 |
0.0135 |
1.16% |
| 2024-02-05 |
161723 |
招商中证银行指数分级 |
1.1623 |
1.2900 |
1.1500 |
1.2777 |
0.0123 |
1.07% |
| 2024-02-02 |
161723 |
招商中证银行指数分级 |
1.1500 |
1.2777 |
1.1489 |
1.2766 |
0.0011 |
0.10% |
| 2024-02-01 |
161723 |
招商中证银行指数分级 |
1.1489 |
1.2766 |
1.1561 |
1.2838 |
-0.0072 |
-0.62% |
| 2024-01-31 |
161723 |
招商中证银行指数分级 |
1.1561 |
1.2838 |
1.1553 |
1.2830 |
0.0008 |
0.07% |
| 2024-01-30 |
161723 |
招商中证银行指数分级 |
1.1553 |
1.2830 |
1.1661 |
1.2938 |
-0.0108 |
-0.93% |
| 2024-01-29 |
161723 |
招商中证银行指数分级 |
1.1661 |
1.2938 |
1.1566 |
1.2843 |
0.0095 |
0.82% |
| 2024-01-26 |
161723 |
招商中证银行指数分级 |
1.1566 |
1.2843 |
1.1400 |
1.2677 |
0.0166 |
1.46% |
| 2024-01-25 |
161723 |
招商中证银行指数分级 |
1.1400 |
1.2677 |
1.1235 |
1.2512 |
0.0165 |
1.47% |
| 2024-01-24 |
161723 |
招商中证银行指数分级 |
1.1235 |
1.2512 |
1.1077 |
1.2354 |
0.0158 |
1.43% |
| 2024-01-23 |
161723 |
招商中证银行指数分级 |
1.1077 |
1.2354 |
1.1087 |
1.2364 |
-0.0010 |
-0.09% |
| 2024-01-22 |
161723 |
招商中证银行指数分级 |
1.1087 |
1.2364 |
1.1109 |
1.2386 |
-0.0022 |
-0.20% |
| 2024-01-19 |
161723 |
招商中证银行指数分级 |
1.1109 |
1.2386 |
1.1107 |
1.2384 |
0.0002 |
0.02% |
| 2024-01-18 |
161723 |
招商中证银行指数分级 |
1.1107 |
1.2384 |
1.1084 |
1.2361 |
0.0023 |
0.21% |
| 2024-01-17 |
161723 |
招商中证银行指数分级 |
1.1084 |
1.2361 |
1.1155 |
1.2432 |
-0.0071 |
-0.64% |
| 2024-01-16 |
161723 |
招商中证银行指数分级 |
1.1155 |
1.2432 |
1.1026 |
1.2303 |
0.0129 |
1.17% |
