招商中证白酒指数(LOF)C基金净值查询(012414)
今天最新净值
0.9648
0.0036 0.3700%
2024-04-19
盘中实时估值(仅供参考)
0.9060
-0.0116 -1.2694%
- 累计净值:1.0498
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:616.5876亿
- 最近资产:
- 基金公司:
- 基金经理:侯昊
近一月,招商中证白酒指数(LOF)C(012414)基金累计收益率9.89%
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 |
2024-04-19 |
012414 |
招商中证白酒指数(LOF)C |
0.9053 |
0.9903 |
0.9176 |
1.0026 |
-0.0123 |
-1.34% |
2024-04-18 |
012414 |
招商中证白酒指数(LOF)C |
0.9176 |
1.0026 |
0.9172 |
1.0022 |
0.0004 |
0.04% |
2024-04-17 |
012414 |
招商中证白酒指数(LOF)C |
0.9172 |
1.0022 |
0.9165 |
1.0015 |
0.0007 |
0.08% |
2024-04-16 |
012414 |
招商中证白酒指数(LOF)C |
0.9165 |
1.0015 |
0.9325 |
1.0175 |
-0.0160 |
-1.72% |
2024-04-15 |
012414 |
招商中证白酒指数(LOF)C |
0.9325 |
1.0175 |
0.9009 |
0.9859 |
0.0316 |
3.51% |
2024-04-12 |
012414 |
招商中证白酒指数(LOF)C |
0.9009 |
0.9859 |
0.9149 |
0.9999 |
-0.0140 |
-1.53% |
2024-04-11 |
012414 |
招商中证白酒指数(LOF)C |
0.9149 |
0.9999 |
0.9159 |
1.0009 |
-0.0010 |
-0.11% |
2024-04-10 |
012414 |
招商中证白酒指数(LOF)C |
0.9159 |
1.0009 |
0.9294 |
1.0144 |
-0.0135 |
-1.45% |
2024-04-09 |
012414 |
招商中证白酒指数(LOF)C |
0.9294 |
1.0144 |
0.9303 |
1.0153 |
-0.0009 |
-0.10% |
2024-04-08 |
012414 |
招商中证白酒指数(LOF)C |
0.9303 |
1.0153 |
0.9684 |
1.0534 |
-0.0381 |
-3.93% |
|
2024-04-03 |
012414 |
招商中证白酒指数(LOF)C |
0.9684 |
1.0534 |
0.9701 |
1.0551 |
-0.0017 |
-0.18% |
2024-04-02 |
012414 |
招商中证白酒指数(LOF)C |
0.9701 |
1.0551 |
0.9753 |
1.0603 |
-0.0052 |
-0.53% |
2024-04-01 |
012414 |
招商中证白酒指数(LOF)C |
0.9753 |
1.0603 |
0.9489 |
1.0339 |
0.0264 |
2.78% |
2024-03-29 |
012414 |
招商中证白酒指数(LOF)C |
0.9489 |
1.0339 |
0.9508 |
1.0358 |
-0.0019 |
-0.20% |
2024-03-28 |
012414 |
招商中证白酒指数(LOF)C |
0.9508 |
1.0358 |
0.9505 |
1.0355 |
0.0003 |
0.03% |
2024-03-27 |
012414 |
招商中证白酒指数(LOF)C |
0.9505 |
1.0355 |
0.9637 |
1.0487 |
-0.0132 |
-1.37% |
2024-03-26 |
012414 |
招商中证白酒指数(LOF)C |
0.9637 |
1.0487 |
0.9482 |
1.0332 |
0.0155 |
1.63% |
2024-03-25 |
012414 |
招商中证白酒指数(LOF)C |
0.9482 |
1.0332 |
0.9578 |
1.0428 |
-0.0096 |
-1.00% |
2024-03-22 |
012414 |
招商中证白酒指数(LOF)C |
0.9578 |
1.0428 |
0.9772 |
1.0622 |
-0.0194 |
-1.99% |
2024-03-21 |
012414 |
招商中证白酒指数(LOF)C |
0.9772 |
1.0622 |
0.9730 |
1.0580 |
0.0042 |
0.43% |
2024-03-20 |
012414 |
招商中证白酒指数(LOF)C |
0.9730 |
1.0580 |
0.9785 |
1.0635 |
-0.0055 |
-0.56% |