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招商双债增强债券(LOF)E基金净值查询(003297)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5212 -0.0018 -0.1200% 2024-04-26
盘中实时估值(仅供参考) 1.5229 -0.0001 -0.0056%
  • 累计净值：1.5212
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：96.2309亿
  • 最近资产：
  • 基金公司：
  • 基金经理：刘万锋
今年以来招商双债增强债券(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商双债增强债券(LOF)E(003297)基金累计收益率1.21%
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 003297 招商双债增强债券(LOF)E 1.5212 1.5212 1.5230 1.5230 -0.0018 -0.12%
2024-04-25 003297 招商双债增强债券(LOF)E 1.5230 1.5230 1.5235 1.5235 -0.0005 -0.03%
2024-04-24 003297 招商双债增强债券(LOF)E 1.5235 1.5235 1.5250 1.5250 -0.0015 -0.10%
2024-04-23 003297 招商双债增强债券(LOF)E 1.5250 1.5250 1.5239 1.5239 0.0011 0.07%
2024-04-22 003297 招商双债增强债券(LOF)E 1.5239 1.5239 1.5228 1.5228 0.0011 0.07%
2024-04-19 003297 招商双债增强债券(LOF)E 1.5228 1.5228 1.5218 1.5218 0.0010 0.07%
2024-04-18 003297 招商双债增强债券(LOF)E 1.5218 1.5218 1.5208 1.5208 0.0010 0.07%
2024-04-17 003297 招商双债增强债券(LOF)E 1.5208 1.5208 1.5201 1.5201 0.0007 0.05%
2024-04-16 003297 招商双债增强债券(LOF)E 1.5201 1.5201 1.5199 1.5199 0.0002 0.01%
2024-04-15 003297 招商双债增强债券(LOF)E 1.5199 1.5199 1.5193 1.5193 0.0006 0.04%
2024-04-12 003297 招商双债增强债券(LOF)E 1.5193 1.5193 1.5182 1.5182 0.0011 0.07%
2024-04-11 003297 招商双债增强债券(LOF)E 1.5182 1.5182 1.5175 1.5175 0.0007 0.05%
2024-04-10 003297 招商双债增强债券(LOF)E 1.5175 1.5175 1.5173 1.5173 0.0002 0.01%
2024-04-09 003297 招商双债增强债券(LOF)E 1.5173 1.5173 1.5165 1.5165 0.0008 0.05%
2024-04-08 003297 招商双债增强债券(LOF)E 1.5165 1.5165 1.5157 1.5157 0.0008 0.05%
2024-04-03 003297 招商双债增强债券(LOF)E 1.5157 1.5157 1.5150 1.5150 0.0007 0.05%
2024-04-02 003297 招商双债增强债券(LOF)E 1.5150 1.5150 1.5144 1.5144 0.0006 0.04%
2024-04-01 003297 招商双债增强债券(LOF)E 1.5144 1.5144 1.5144 1.5144 0.0000 0.00%
2024-03-29 003297 招商双债增强债券(LOF)E 1.5144 1.5144 1.5139 1.5139 0.0005 0.03%
2024-03-28 003297 招商双债增强债券(LOF)E 1.5139 1.5139 1.5137 1.5137 0.0002 0.01%
2024-03-27 003297 招商双债增强债券(LOF)E 1.5137 1.5137 1.5131 1.5131 0.0006 0.04%
2024-03-26 003297 招商双债增强债券(LOF)E 1.5131 1.5131 1.5132 1.5132 -0.0001 -0.01%
2024-03-25 003297 招商双债增强债券(LOF)E 1.5132 1.5132 1.5134 1.5134 -0.0002 -0.01%
2024-03-22 003297 招商双债增强债券(LOF)E 1.5134 1.5134 1.5135 1.5135 -0.0001 -0.01%
2024-03-21 003297 招商双债增强债券(LOF)E 1.5135 1.5135 1.5133 1.5133 0.0002 0.01%
2024-03-20 003297 招商双债增强债券(LOF)E 1.5133 1.5133 1.5134 1.5134 -0.0001 -0.01%
2024-03-19 003297 招商双债增强债券(LOF)E 1.5134 1.5134 1.5129 1.5129 0.0005 0.03%
2024-03-18 003297 招商双债增强债券(LOF)E 1.5129 1.5129 1.5122 1.5122 0.0007 0.05%
2024-03-15 003297 招商双债增强债券(LOF)E 1.5122 1.5122 1.5118 1.5118 0.0004 0.03%
2024-03-14 003297 招商双债增强债券(LOF)E 1.5118 1.5118 1.5122 1.5122 -0.0004 -0.03%
2024-03-13 003297 招商双债增强债券(LOF)E 1.5122 1.5122 1.5126 1.5126 -0.0004 -0.03%
2024-03-12 003297 招商双债增强债券(LOF)E 1.5126 1.5126 1.5138 1.5138 -0.0012 -0.08%
2024-03-11 003297 招商双债增强债券(LOF)E 1.5138 1.5138 1.5141 1.5141 -0.0003 -0.02%
2024-03-08 003297 招商双债增强债券(LOF)E 1.5141 1.5141 1.5142 1.5142 -0.0001 -0.01%
2024-03-07 003297 招商双债增强债券(LOF)E 1.5142 1.5142 1.5142 1.5142 0.0000 0.00%
2024-03-06 003297 招商双债增强债券(LOF)E 1.5142 1.5142 1.5131 1.5131 0.0011 0.07%
2024-03-05 003297 招商双债增强债券(LOF)E 1.5131 1.5131 1.5127 1.5127 0.0004 0.03%
2024-03-04 003297 招商双债增强债券(LOF)E 1.5127 1.5127 1.5122 1.5122 0.0005 0.03%
2024-03-01 003297 招商双债增强债券(LOF)E 1.5122 1.5122 1.5132 1.5132 -0.0010 -0.07%
2024-02-29 003297 招商双债增强债券(LOF)E 1.5132 1.5132 1.5125 1.5125 0.0007 0.05%
2024-02-28 003297 招商双债增强债券(LOF)E 1.5125 1.5125 1.5119 1.5119 0.0006 0.04%
2024-02-27 003297 招商双债增强债券(LOF)E 1.5119 1.5119 1.5114 1.5114 0.0005 0.03%
2024-02-26 003297 招商双债增强债券(LOF)E 1.5114 1.5114 1.5106 1.5106 0.0008 0.05%
2024-02-23 003297 招商双债增强债券(LOF)E 1.5106 1.5106 1.5098 1.5098 0.0008 0.05%
2024-02-22 003297 招商双债增强债券(LOF)E 1.5098 1.5098 1.5089 1.5089 0.0009 0.06%
2024-02-21 003297 招商双债增强债券(LOF)E 1.5089 1.5089 1.5084 1.5084 0.0005 0.03%
2024-02-20 003297 招商双债增强债券(LOF)E 1.5084 1.5084 1.5077 1.5077 0.0007 0.05%
2024-02-19 003297 招商双债增强债券(LOF)E 1.5077 1.5077 1.5065 1.5065 0.0012 0.08%
2024-02-08 003297 招商双债增强债券(LOF)E 1.5065 1.5065 1.5065 1.5065 0.0000 0.00%
2024-02-07 003297 招商双债增强债券(LOF)E 1.5065 1.5065 1.5059 1.5059 0.0006 0.04%
2024-02-06 003297 招商双债增强债券(LOF)E 1.5059 1.5059 1.5069 1.5069 -0.0010 -0.07%
2024-02-05 003297 招商双债增强债券(LOF)E 1.5069 1.5069 1.5055 1.5055 0.0014 0.09%
2024-02-02 003297 招商双债增强债券(LOF)E 1.5055 1.5055 1.5054 1.5054 0.0001 0.01%
2024-02-01 003297 招商双债增强债券(LOF)E 1.5054 1.5054 1.5050 1.5050 0.0004 0.03%
2024-01-31 003297 招商双债增强债券(LOF)E 1.5050 1.5050 1.5038 1.5038 0.0012 0.08%
2024-01-30 003297 招商双债增强债券(LOF)E 1.5038 1.5038 1.5023 1.5023 0.0015 0.10%
2024-01-29 003297 招商双债增强债券(LOF)E 1.5023 1.5023 1.5016 1.5016 0.0007 0.05%
2024-01-26 003297 招商双债增强债券(LOF)E 1.5016 1.5016 1.5014 1.5014 0.0002 0.01%
2024-01-25 003297 招商双债增强债券(LOF)E 1.5014 1.5014 1.5008 1.5008 0.0006 0.04%
2024-01-24 003297 招商双债增强债券(LOF)E 1.5008 1.5008 1.5005 1.5005 0.0003 0.02%
2024-01-23 003297 招商双债增强债券(LOF)E 1.5005 1.5005 1.5005 1.5005 0.0000 0.00%
2024-01-22 003297 招商双债增强债券(LOF)E 1.5005 1.5005 1.4992 1.4992 0.0013 0.09%
2024-01-19 003297 招商双债增强债券(LOF)E 1.4992 1.4992 1.4984 1.4984 0.0008 0.05%
2024-01-18 003297 招商双债增强债券(LOF)E 1.4984 1.4984 1.4979 1.4979 0.0005 0.03%
2024-01-17 003297 招商双债增强债券(LOF)E 1.4979 1.4979 1.4974 1.4974 0.0005 0.03%
2024-01-16 003297 招商双债增强债券(LOF)E 1.4974 1.4974 1.4974 1.4974 0.0000 0.00%
2024-01-15 003297 招商双债增强债券(LOF)E 1.4974 1.4974 1.4970 1.4970 0.0004 0.03%
2024-01-12 003297 招商双债增强债券(LOF)E 1.4970 1.4970 1.4974 1.4974 -0.0004 -0.03%
2024-01-11 003297 招商双债增强债券(LOF)E 1.4974 1.4974 1.4976 1.4976 -0.0002 -0.01%
2024-01-10 003297 招商双债增强债券(LOF)E 1.4976 1.4976 1.4976 1.4976 0.0000 0.00%
2024-01-09 003297 招商双债增强债券(LOF)E 1.4976 1.4976 1.4964 1.4964 0.0012 0.08%
2024-01-08 003297 招商双债增强债券(LOF)E 1.4964 1.4964 1.4957 1.4957 0.0007 0.05%
2024-01-05 003297 招商双债增强债券(LOF)E 1.4957 1.4957 1.4946 1.4946 0.0011 0.07%
2024-01-04 003297 招商双债增强债券(LOF)E 1.4946 1.4946 1.4939 1.4939 0.0007 0.05%
2024-01-03 003297 招商双债增强债券(LOF)E 1.4939 1.4939 1.4941 1.4941 -0.0002 -0.01%
2024-01-02 003297 招商双债增强债券(LOF)E 1.4941 1.4941 1.4939 1.4939 0.0002 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
证券先锋 0.8613 5.91%
宏利复兴混合C 1.0350 5.83%
证券公司 0.7788 5.77%
南方中证全指证券公司ETF联接I 0.9340 5.67%
易方达中证全指证券公司ETF联接A 0.9444 5.66%
易方达中证全指证券公司ETF联接C 0.9419 5.65%
易方达中证全指证券公司指数(LOF)C 1.0060 5.65%
招商中证全指证券公司指数C 0.9345 5.65%
博时证券公司指数C 1.0911 5.64%
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%
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