招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
1.2293
-0.0094 -0.7600%
2023-02-03
盘中实时估值(仅供参考)
1.2042
-0.0251 -2.0435%
- 累计净值：1.3143
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：616.5876亿
- 最近资产：702.17亿
- 基金公司：
- 基金经理：侯昊
近一季,招商中证白酒指数(LOF)C(012414)基金累计收益率-15.08%
| 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 |
| 2023-02-03 |
012414 |
招商中证白酒指数(LOF)C |
1.2293 |
1.3143 |
1.2387 |
1.3237 |
-0.0094 |
-0.76% |
| 2023-02-02 |
012414 |
招商中证白酒指数(LOF)C |
1.2387 |
1.3237 |
1.2309 |
1.3159 |
0.0078 |
0.63% |
| 2023-02-01 |
012414 |
招商中证白酒指数(LOF)C |
1.2309 |
1.3159 |
1.2239 |
1.3089 |
0.0070 |
0.57% |
| 2023-01-31 |
012414 |
招商中证白酒指数(LOF)C |
1.2239 |
1.3089 |
1.2625 |
1.3475 |
-0.0386 |
-3.06% |
| 2023-01-30 |
012414 |
招商中证白酒指数(LOF)C |
1.2625 |
1.3475 |
1.2413 |
1.3263 |
0.0212 |
1.71% |
| 2023-01-20 |
012414 |
招商中证白酒指数(LOF)C |
1.2413 |
1.3263 |
1.2460 |
1.3310 |
-0.0047 |
-0.38% |
| 2023-01-19 |
012414 |
招商中证白酒指数(LOF)C |
1.2460 |
1.3310 |
1.2497 |
1.3347 |
-0.0037 |
-0.30% |
| 2023-01-18 |
012414 |
招商中证白酒指数(LOF)C |
1.2497 |
1.3347 |
1.2594 |
1.3444 |
-0.0097 |
-0.77% |
| 2023-01-17 |
012414 |
招商中证白酒指数(LOF)C |
1.2594 |
1.3444 |
1.2785 |
1.3635 |
-0.0191 |
-1.49% |
| 2023-01-16 |
012414 |
招商中证白酒指数(LOF)C |
1.2785 |
1.3635 |
1.2514 |
1.3364 |
0.0271 |
2.17% |
|
|
| 2023-01-13 |
012414 |
招商中证白酒指数(LOF)C |
1.2514 |
1.3364 |
1.2177 |
1.3027 |
0.0337 |
2.77% |
| 2023-01-12 |
012414 |
招商中证白酒指数(LOF)C |
1.2177 |
1.3027 |
1.2223 |
1.3073 |
-0.0046 |
-0.38% |
| 2023-01-11 |
012414 |
招商中证白酒指数(LOF)C |
1.2223 |
1.3073 |
1.2318 |
1.3168 |
-0.0095 |
-0.77% |
| 2023-01-10 |
012414 |
招商中证白酒指数(LOF)C |
1.2318 |
1.3168 |
1.2251 |
1.3101 |
0.0067 |
0.55% |
| 2023-01-09 |
012414 |
招商中证白酒指数(LOF)C |
1.2251 |
1.3101 |
1.1916 |
1.2766 |
0.0335 |
2.81% |
| 2023-01-06 |
012414 |
招商中证白酒指数(LOF)C |
1.1916 |
1.2766 |
1.1893 |
1.2743 |
0.0023 |
0.19% |
| 2023-01-05 |
012414 |
招商中证白酒指数(LOF)C |
1.1893 |
1.2743 |
1.1334 |
1.2184 |
0.0559 |
4.93% |
| 2023-01-04 |
012414 |
招商中证白酒指数(LOF)C |
1.1334 |
1.2184 |
1.1307 |
1.2157 |
0.0027 |
0.24% |
| 2023-01-03 |
012414 |
招商中证白酒指数(LOF)C |
1.1307 |
1.2157 |
1.1506 |
1.2356 |
-0.0199 |
-1.73% |
| 2022-12-30 |
012414 |
招商中证白酒指数(LOF)C |
1.1506 |
1.2356 |
1.1426 |
1.2276 |
0.0080 |
0.70% |
| 2022-12-29 |
012414 |
招商中证白酒指数(LOF)C |
1.1426 |
1.2276 |
1.1541 |
1.2391 |
-0.0115 |
-1.00% |
| 2022-12-28 |
012414 |
招商中证白酒指数(LOF)C |
1.1541 |
1.2391 |
1.1586 |
1.2436 |
-0.0045 |
-0.39% |
| 2022-12-27 |
012414 |
招商中证白酒指数(LOF)C |
1.1586 |
1.2436 |
1.1411 |
1.2261 |
0.0175 |
1.53% |
| 2022-12-26 |
012414 |
招商中证白酒指数(LOF)C |
1.1411 |
1.2261 |
1.1562 |
1.2412 |
-0.0151 |
-1.31% |
| 2022-12-23 |
012414 |
招商中证白酒指数(LOF)C |
1.1562 |
1.2412 |
1.1479 |
1.2329 |
0.0083 |
0.72% |
|
|
| 2022-12-22 |
012414 |
招商中证白酒指数(LOF)C |
1.1479 |
1.2329 |
1.1232 |
1.2082 |
0.0247 |
2.20% |
| 2022-12-21 |
012414 |
招商中证白酒指数(LOF)C |
1.1232 |
1.2082 |
1.1085 |
1.1935 |
0.0147 |
1.33% |
| 2022-12-20 |
012414 |
招商中证白酒指数(LOF)C |
1.1085 |
1.1935 |
1.1528 |
1.2378 |
-0.0443 |
-3.84% |
| 2022-12-19 |
012414 |
招商中证白酒指数(LOF)C |
1.1528 |
1.2378 |
1.1667 |
1.2517 |
-0.0139 |
-1.19% |
| 2022-12-16 |
012414 |
招商中证白酒指数(LOF)C |
1.1667 |
1.2517 |
1.1613 |
1.2463 |
0.0054 |
0.46% |
| 2022-12-15 |
012414 |
招商中证白酒指数(LOF)C |
1.1613 |
1.2463 |
1.1719 |
1.2569 |
-0.0106 |
-0.90% |
| 2022-12-14 |
012414 |
招商中证白酒指数(LOF)C |
1.1719 |
1.2569 |
1.1391 |
1.2241 |
0.0328 |
2.88% |
| 2022-12-13 |
012414 |
招商中证白酒指数(LOF)C |
1.1391 |
1.2241 |
1.1249 |
1.2099 |
0.0142 |
1.26% |
| 2022-12-12 |
012414 |
招商中证白酒指数(LOF)C |
1.1249 |
1.2099 |
1.1428 |
1.2278 |
-0.0179 |
-1.57% |
| 2022-12-09 |
012414 |
招商中证白酒指数(LOF)C |
1.1428 |
1.2278 |
1.1043 |
1.1893 |
0.0385 |
3.49% |
| 2022-12-08 |
012414 |
招商中证白酒指数(LOF)C |
1.1043 |
1.1893 |
1.0989 |
1.1839 |
0.0054 |
0.49% |
| 2022-12-07 |
012414 |
招商中证白酒指数(LOF)C |
1.0989 |
1.1839 |
1.0978 |
1.1828 |
0.0011 |
0.10% |
| 2022-12-06 |
012414 |
招商中证白酒指数(LOF)C |
1.0978 |
1.1828 |
1.0659 |
1.1509 |
0.0319 |
2.99% |
| 2022-12-05 |
012414 |
招商中证白酒指数(LOF)C |
1.0659 |
1.1509 |
1.0481 |
1.1331 |
0.0178 |
1.70% |
| 2022-12-02 |
012414 |
招商中证白酒指数(LOF)C |
1.0481 |
1.1331 |
1.0501 |
1.1351 |
-0.0020 |
-0.19% |
| 2022-12-01 |
012414 |
招商中证白酒指数(LOF)C |
1.0501 |
1.1351 |
1.0152 |
1.1002 |
0.0349 |
3.44% |
| 2022-11-30 |
012414 |
招商中证白酒指数(LOF)C |
1.0152 |
1.1002 |
1.0199 |
1.1049 |
-0.0047 |
-0.46% |
| 2022-11-29 |
012414 |
招商中证白酒指数(LOF)C |
1.0199 |
1.1049 |
0.9759 |
1.0609 |
0.0440 |
4.51% |
| 2022-11-28 |
012414 |
招商中证白酒指数(LOF)C |
0.9759 |
1.0609 |
0.9785 |
1.0635 |
-0.0026 |
-0.27% |
| 2022-11-25 |
012414 |
招商中证白酒指数(LOF)C |
0.9785 |
1.0635 |
0.9791 |
1.0641 |
-0.0006 |
-0.06% |
| 2022-11-24 |
012414 |
招商中证白酒指数(LOF)C |
0.9791 |
1.0641 |
0.9915 |
1.0765 |
-0.0124 |
-1.25% |
| 2022-11-23 |
012414 |
招商中证白酒指数(LOF)C |
0.9915 |
1.0765 |
0.9970 |
1.0820 |
-0.0055 |
-0.55% |
| 2022-11-22 |
012414 |
招商中证白酒指数(LOF)C |
0.9970 |
1.0820 |
0.9926 |
1.0776 |
0.0044 |
0.44% |
| 2022-11-21 |
012414 |
招商中证白酒指数(LOF)C |
0.9926 |
1.0776 |
1.0200 |
1.1050 |
-0.0274 |
-2.69% |
| 2022-11-18 |
012414 |
招商中证白酒指数(LOF)C |
1.0200 |
1.1050 |
1.0154 |
1.1004 |
0.0046 |
0.45% |
| 2022-11-17 |
012414 |
招商中证白酒指数(LOF)C |
1.0154 |
1.1004 |
1.0270 |
1.1120 |
-0.0116 |
-1.13% |
| 2022-11-16 |
012414 |
招商中证白酒指数(LOF)C |
1.0270 |
1.1120 |
1.0252 |
1.1102 |
0.0018 |
0.18% |
| 2022-11-15 |
012414 |
招商中证白酒指数(LOF)C |
1.0252 |
1.1102 |
1.0014 |
1.0864 |
0.0238 |
2.38% |
| 2022-11-14 |
012414 |
招商中证白酒指数(LOF)C |
1.0014 |
1.0864 |
1.0067 |
1.0917 |
-0.0053 |
-0.53% |
| 2022-11-11 |
012414 |
招商中证白酒指数(LOF)C |
1.0067 |
1.0917 |
0.9756 |
1.0606 |
0.0311 |
3.19% |
| 2022-11-10 |
012414 |
招商中证白酒指数(LOF)C |
0.9756 |
1.0606 |
0.9649 |
1.0499 |
0.0107 |
1.11% |
| 2022-11-09 |
012414 |
招商中证白酒指数(LOF)C |
0.9649 |
1.0499 |
0.9796 |
1.0646 |
-0.0147 |
-1.50% |
| 2022-11-08 |
012414 |
招商中证白酒指数(LOF)C |
0.9796 |
1.0646 |
0.9967 |
1.0817 |
-0.0171 |
-1.72% |
| 2022-11-07 |
012414 |
招商中证白酒指数(LOF)C |
0.9967 |
1.0817 |
0.9933 |
1.0783 |
0.0034 |
0.34% |
