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%
2024-04-24
盘中实时估值(仅供参考)
0.9346
-0.0048 -0.5087%
- 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
今年以来,招商中证白酒指数(LOF)C(012414)基金累计收益率1.91%
| 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 |
012414 |
招商中证白酒指数(LOF)C |
0.9394 |
1.0244 |
0.9366 |
1.0216 |
0.0028 |
0.30% |
| 2024-04-23 |
012414 |
招商中证白酒指数(LOF)C |
0.9366 |
1.0216 |
0.9231 |
1.0081 |
0.0135 |
1.46% |
| 2024-04-22 |
012414 |
招商中证白酒指数(LOF)C |
0.9231 |
1.0081 |
0.9053 |
0.9903 |
0.0178 |
1.97% |
| 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% |
| 2024-03-19 |
012414 |
招商中证白酒指数(LOF)C |
0.9785 |
1.0635 |
0.9652 |
1.0502 |
0.0133 |
1.38% |
|
|
| 2024-03-18 |
012414 |
招商中证白酒指数(LOF)C |
0.9652 |
1.0502 |
0.9648 |
1.0498 |
0.0004 |
0.04% |
| 2024-03-15 |
012414 |
招商中证白酒指数(LOF)C |
0.9648 |
1.0498 |
0.9612 |
1.0462 |
0.0036 |
0.37% |
| 2024-03-14 |
012414 |
招商中证白酒指数(LOF)C |
0.9612 |
1.0462 |
0.9620 |
1.0470 |
-0.0008 |
-0.08% |
| 2024-03-13 |
012414 |
招商中证白酒指数(LOF)C |
0.9620 |
1.0470 |
0.9676 |
1.0526 |
-0.0056 |
-0.58% |
| 2024-03-12 |
012414 |
招商中证白酒指数(LOF)C |
0.9676 |
1.0526 |
0.9235 |
1.0085 |
0.0441 |
4.78% |
| 2024-03-11 |
012414 |
招商中证白酒指数(LOF)C |
0.9235 |
1.0085 |
0.9008 |
0.9858 |
0.0227 |
2.52% |
| 2024-03-08 |
012414 |
招商中证白酒指数(LOF)C |
0.9008 |
0.9858 |
0.9068 |
0.9918 |
-0.0060 |
-0.66% |
| 2024-03-07 |
012414 |
招商中证白酒指数(LOF)C |
0.9068 |
0.9918 |
0.9089 |
0.9939 |
-0.0021 |
-0.23% |
| 2024-03-06 |
012414 |
招商中证白酒指数(LOF)C |
0.9089 |
0.9939 |
0.9221 |
1.0071 |
-0.0132 |
-1.43% |
| 2024-03-05 |
012414 |
招商中证白酒指数(LOF)C |
0.9221 |
1.0071 |
0.9117 |
0.9967 |
0.0104 |
1.14% |
| 2024-03-04 |
012414 |
招商中证白酒指数(LOF)C |
0.9117 |
0.9967 |
0.9215 |
1.0065 |
-0.0098 |
-1.06% |
| 2024-03-01 |
012414 |
招商中证白酒指数(LOF)C |
0.9215 |
1.0065 |
0.9183 |
1.0033 |
0.0032 |
0.35% |
| 2024-02-29 |
012414 |
招商中证白酒指数(LOF)C |
0.9183 |
1.0033 |
0.8976 |
0.9826 |
0.0207 |
2.31% |
| 2024-02-28 |
012414 |
招商中证白酒指数(LOF)C |
0.8976 |
0.9826 |
0.9055 |
0.9905 |
-0.0079 |
-0.87% |
| 2024-02-27 |
012414 |
招商中证白酒指数(LOF)C |
0.9055 |
0.9905 |
0.9058 |
0.9908 |
-0.0003 |
-0.03% |
| 2024-02-26 |
012414 |
招商中证白酒指数(LOF)C |
0.9058 |
0.9908 |
0.9167 |
1.0017 |
-0.0109 |
-1.19% |
| 2024-02-23 |
012414 |
招商中证白酒指数(LOF)C |
0.9167 |
1.0017 |
0.9139 |
0.9989 |
0.0028 |
0.31% |
| 2024-02-22 |
012414 |
招商中证白酒指数(LOF)C |
0.9139 |
0.9989 |
0.9108 |
0.9958 |
0.0031 |
0.34% |
| 2024-02-21 |
012414 |
招商中证白酒指数(LOF)C |
0.9108 |
0.9958 |
0.8705 |
0.9555 |
0.0403 |
4.63% |
| 2024-02-20 |
012414 |
招商中证白酒指数(LOF)C |
0.8705 |
0.9555 |
0.8801 |
0.9651 |
-0.0096 |
-1.09% |
| 2024-02-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8801 |
0.9651 |
0.8780 |
0.9630 |
0.0021 |
0.24% |
| 2024-02-08 |
012414 |
招商中证白酒指数(LOF)C |
0.8780 |
0.9630 |
0.8799 |
0.9649 |
-0.0019 |
-0.22% |
| 2024-02-07 |
012414 |
招商中证白酒指数(LOF)C |
0.8799 |
0.9649 |
0.8616 |
0.9466 |
0.0183 |
2.12% |
| 2024-02-06 |
012414 |
招商中证白酒指数(LOF)C |
0.8616 |
0.9466 |
0.8261 |
0.9111 |
0.0355 |
4.30% |
| 2024-02-05 |
012414 |
招商中证白酒指数(LOF)C |
0.8261 |
0.9111 |
0.8210 |
0.9060 |
0.0051 |
0.62% |
| 2024-02-02 |
012414 |
招商中证白酒指数(LOF)C |
0.8210 |
0.9060 |
0.8257 |
0.9107 |
-0.0047 |
-0.57% |
| 2024-02-01 |
012414 |
招商中证白酒指数(LOF)C |
0.8257 |
0.9107 |
0.8231 |
0.9081 |
0.0026 |
0.32% |
| 2024-01-31 |
012414 |
招商中证白酒指数(LOF)C |
0.8231 |
0.9081 |
0.8340 |
0.9190 |
-0.0109 |
-1.31% |
| 2024-01-30 |
012414 |
招商中证白酒指数(LOF)C |
0.8340 |
0.9190 |
0.8634 |
0.9484 |
-0.0294 |
-3.41% |
| 2024-01-29 |
012414 |
招商中证白酒指数(LOF)C |
0.8634 |
0.9484 |
0.8585 |
0.9435 |
0.0049 |
0.57% |
| 2024-01-26 |
012414 |
招商中证白酒指数(LOF)C |
0.8585 |
0.9435 |
0.8583 |
0.9433 |
0.0002 |
0.02% |
| 2024-01-25 |
012414 |
招商中证白酒指数(LOF)C |
0.8583 |
0.9433 |
0.8414 |
0.9264 |
0.0169 |
2.01% |
| 2024-01-24 |
012414 |
招商中证白酒指数(LOF)C |
0.8414 |
0.9264 |
0.8424 |
0.9274 |
-0.0010 |
-0.12% |
| 2024-01-23 |
012414 |
招商中证白酒指数(LOF)C |
0.8424 |
0.9274 |
0.8463 |
0.9313 |
-0.0039 |
-0.46% |
| 2024-01-22 |
012414 |
招商中证白酒指数(LOF)C |
0.8463 |
0.9313 |
0.8622 |
0.9472 |
-0.0159 |
-1.84% |
| 2024-01-19 |
012414 |
招商中证白酒指数(LOF)C |
0.8622 |
0.9472 |
0.8575 |
0.9425 |
0.0047 |
0.55% |
| 2024-01-18 |
012414 |
招商中证白酒指数(LOF)C |
0.8575 |
0.9425 |
0.8387 |
0.9237 |
0.0188 |
2.24% |
| 2024-01-17 |
012414 |
招商中证白酒指数(LOF)C |
0.8387 |
0.9237 |
0.8666 |
0.9516 |
-0.0279 |
-3.22% |
| 2024-01-16 |
012414 |
招商中证白酒指数(LOF)C |
0.8666 |
0.9516 |
0.8650 |
0.9500 |
0.0016 |
0.18% |
| 2024-01-15 |
012414 |
招商中证白酒指数(LOF)C |
0.8650 |
0.9500 |
0.8741 |
0.9591 |
-0.0091 |
-1.04% |
| 2024-01-12 |
012414 |
招商中证白酒指数(LOF)C |
0.8741 |
0.9591 |
0.8811 |
0.9661 |
-0.0070 |
-0.79% |
| 2024-01-11 |
012414 |
招商中证白酒指数(LOF)C |
0.8811 |
0.9661 |
0.8781 |
0.9631 |
0.0030 |
0.34% |
| 2024-01-10 |
012414 |
招商中证白酒指数(LOF)C |
0.8781 |
0.9631 |
0.8713 |
0.9563 |
0.0068 |
0.78% |
| 2024-01-09 |
012414 |
招商中证白酒指数(LOF)C |
0.8713 |
0.9563 |
0.8736 |
0.9586 |
-0.0023 |
-0.26% |
| 2024-01-08 |
012414 |
招商中证白酒指数(LOF)C |
0.8736 |
0.9586 |
0.8863 |
0.9713 |
-0.0127 |
-1.43% |
| 2024-01-05 |
012414 |
招商中证白酒指数(LOF)C |
0.8863 |
0.9713 |
0.8936 |
0.9786 |
-0.0073 |
-0.82% |
| 2024-01-04 |
012414 |
招商中证白酒指数(LOF)C |
0.8936 |
0.9786 |
0.9136 |
0.9986 |
-0.0200 |
-2.19% |
| 2024-01-03 |
012414 |
招商中证白酒指数(LOF)C |
0.9136 |
0.9986 |
0.9178 |
1.0028 |
-0.0042 |
-0.46% |
| 2024-01-02 |
012414 |
招商中证白酒指数(LOF)C |
0.9178 |
1.0028 |
0.9468 |
1.0318 |
-0.0290 |
-3.06% |
