招商沪深300地产等权重指数C基金净值查询(013273)
今天最新净值
0.7342
-0.0081 -1.0900%
2022-05-24
盘中实时估值(仅供参考)
0.7027
-0.0060 -0.8427%
2022-05-25 10:30:00
- 累计净值:0.7342
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:12.0688亿
- 最近资产:5.01亿元
- 基金公司:
- 基金经理:王岩
近一季,招商沪深300地产等权重指数C(013273)基金累计收益率-8.44%
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 |
2022-05-24 |
013273 |
招商沪深300地产等权重指数C |
0.7087 |
0.7087 |
0.7131 |
0.7131 |
-0.0044 |
-0.62% |
2022-05-23 |
013273 |
招商沪深300地产等权重指数C |
0.7131 |
0.7131 |
0.7342 |
0.7342 |
-0.0211 |
-2.87% |
2022-05-20 |
013273 |
招商沪深300地产等权重指数C |
0.7342 |
0.7342 |
0.7423 |
0.7423 |
-0.0081 |
-1.09% |
2022-05-19 |
013273 |
招商沪深300地产等权重指数C |
0.7423 |
0.7423 |
0.7281 |
0.7281 |
0.0142 |
1.95% |
2022-05-18 |
013273 |
招商沪深300地产等权重指数C |
0.7281 |
0.7281 |
0.7336 |
0.7336 |
-0.0055 |
-0.75% |
2022-05-17 |
013273 |
招商沪深300地产等权重指数C |
0.7336 |
0.7336 |
0.7411 |
0.7411 |
-0.0075 |
-1.01% |
2022-05-16 |
013273 |
招商沪深300地产等权重指数C |
0.7411 |
0.7411 |
0.7318 |
0.7318 |
0.0093 |
1.27% |
2022-05-13 |
013273 |
招商沪深300地产等权重指数C |
0.7318 |
0.7318 |
0.7016 |
0.7016 |
0.0302 |
4.30% |
2022-05-12 |
013273 |
招商沪深300地产等权重指数C |
0.7016 |
0.7016 |
0.7095 |
0.7095 |
-0.0079 |
-1.11% |
2022-05-11 |
013273 |
招商沪深300地产等权重指数C |
0.7095 |
0.7095 |
0.7249 |
0.7249 |
-0.0154 |
-2.12% |
|
2022-05-10 |
013273 |
招商沪深300地产等权重指数C |
0.7249 |
0.7249 |
0.7266 |
0.7266 |
-0.0017 |
-0.23% |
2022-05-09 |
013273 |
招商沪深300地产等权重指数C |
0.7266 |
0.7266 |
0.7270 |
0.7270 |
-0.0004 |
-0.06% |
2022-05-06 |
013273 |
招商沪深300地产等权重指数C |
0.7270 |
0.7270 |
0.7684 |
0.7684 |
-0.0414 |
-5.39% |
2022-05-05 |
013273 |
招商沪深300地产等权重指数C |
0.7684 |
0.7684 |
0.7827 |
0.7827 |
-0.0143 |
-1.83% |
2022-04-29 |
013273 |
招商沪深300地产等权重指数C |
0.7827 |
0.7827 |
0.7597 |
0.7597 |
0.0230 |
3.03% |
2022-04-28 |
013273 |
招商沪深300地产等权重指数C |
0.7597 |
0.7597 |
0.7354 |
0.7354 |
0.0243 |
3.30% |
2022-04-27 |
013273 |
招商沪深300地产等权重指数C |
0.7354 |
0.7354 |
0.7575 |
0.7575 |
-0.0221 |
-2.92% |
2022-04-26 |
013273 |
招商沪深300地产等权重指数C |
0.7575 |
0.7575 |
0.7567 |
0.7567 |
0.0008 |
0.11% |
2022-04-25 |
013273 |
招商沪深300地产等权重指数C |
0.7567 |
0.7567 |
0.7929 |
0.7929 |
-0.0362 |
-4.57% |
2022-04-22 |
013273 |
招商沪深300地产等权重指数C |
0.7929 |
0.7929 |
0.7772 |
0.7772 |
0.0157 |
2.02% |
2022-04-21 |
013273 |
招商沪深300地产等权重指数C |
0.7772 |
0.7772 |
0.7853 |
0.7853 |
-0.0081 |
-1.03% |
2022-04-20 |
013273 |
招商沪深300地产等权重指数C |
0.7853 |
0.7853 |
0.8283 |
0.8283 |
-0.0430 |
-5.19% |
2022-04-19 |
013273 |
招商沪深300地产等权重指数C |
0.8283 |
0.8283 |
0.8280 |
0.8280 |
0.0003 |
0.04% |
2022-04-18 |
013273 |
招商沪深300地产等权重指数C |
0.8280 |
0.8280 |
0.8637 |
0.8637 |
-0.0357 |
-4.13% |
2022-04-15 |
013273 |
招商沪深300地产等权重指数C |
0.8637 |
0.8637 |
0.8524 |
0.8524 |
0.0113 |
1.33% |
|
2022-04-14 |
013273 |
招商沪深300地产等权重指数C |
0.8524 |
0.8524 |
0.8213 |
0.8213 |
0.0311 |
3.79% |
2022-04-13 |
013273 |
招商沪深300地产等权重指数C |
0.8213 |
0.8213 |
0.8162 |
0.8162 |
0.0051 |
0.62% |
2022-04-12 |
013273 |
招商沪深300地产等权重指数C |
0.8162 |
0.8162 |
0.8401 |
0.8401 |
-0.0239 |
-2.84% |
2022-04-11 |
013273 |
招商沪深300地产等权重指数C |
0.8401 |
0.8401 |
0.8633 |
0.8633 |
-0.0232 |
-2.69% |
2022-04-08 |
013273 |
招商沪深300地产等权重指数C |
0.8633 |
0.8633 |
0.8449 |
0.8449 |
0.0184 |
2.18% |
2022-04-07 |
013273 |
招商沪深300地产等权重指数C |
0.8449 |
0.8449 |
0.8768 |
0.8768 |
-0.0319 |
-3.64% |
2022-04-06 |
013273 |
招商沪深300地产等权重指数C |
0.8768 |
0.8768 |
0.8547 |
0.8547 |
0.0221 |
2.59% |
2022-04-01 |
013273 |
招商沪深300地产等权重指数C |
0.8547 |
0.8547 |
0.8261 |
0.8261 |
0.0286 |
3.46% |
2022-03-31 |
013273 |
招商沪深300地产等权重指数C |
0.8261 |
0.8261 |
0.8177 |
0.8177 |
0.0084 |
1.03% |
2022-03-30 |
013273 |
招商沪深300地产等权重指数C |
0.8177 |
0.8177 |
0.7690 |
0.7690 |
0.0487 |
6.33% |
2022-03-29 |
013273 |
招商沪深300地产等权重指数C |
0.7690 |
0.7690 |
0.7821 |
0.7821 |
-0.0131 |
-1.67% |
2022-03-28 |
013273 |
招商沪深300地产等权重指数C |
0.7821 |
0.7821 |
0.7662 |
0.7662 |
0.0159 |
2.08% |
2022-03-25 |
013273 |
招商沪深300地产等权重指数C |
0.7662 |
0.7662 |
0.7719 |
0.7719 |
-0.0057 |
-0.74% |
2022-03-24 |
013273 |
招商沪深300地产等权重指数C |
0.7719 |
0.7719 |
0.7791 |
0.7791 |
-0.0072 |
-0.92% |
2022-03-23 |
013273 |
招商沪深300地产等权重指数C |
0.7791 |
0.7791 |
0.7585 |
0.7585 |
0.0206 |
2.72% |
2022-03-22 |
013273 |
招商沪深300地产等权重指数C |
0.7585 |
0.7585 |
0.7327 |
0.7327 |
0.0258 |
3.52% |
2022-03-21 |
013273 |
招商沪深300地产等权重指数C |
0.7327 |
0.7327 |
0.7448 |
0.7448 |
-0.0121 |
-1.62% |
2022-03-18 |
013273 |
招商沪深300地产等权重指数C |
0.7448 |
0.7448 |
0.7056 |
0.7056 |
0.0392 |
5.56% |
2022-03-17 |
013273 |
招商沪深300地产等权重指数C |
0.7056 |
0.7056 |
0.6807 |
0.6807 |
0.0249 |
3.66% |
2022-03-16 |
013273 |
招商沪深300地产等权重指数C |
0.6807 |
0.6807 |
0.6638 |
0.6638 |
0.0169 |
2.55% |
2022-03-15 |
013273 |
招商沪深300地产等权重指数C |
0.6638 |
0.6638 |
0.7230 |
0.7230 |
-0.0592 |
-8.19% |
2022-03-14 |
013273 |
招商沪深300地产等权重指数C |
0.7230 |
0.7230 |
0.7364 |
0.7364 |
-0.0134 |
-1.82% |
2022-03-11 |
013273 |
招商沪深300地产等权重指数C |
0.7364 |
0.7364 |
0.7349 |
0.7349 |
0.0015 |
0.20% |
2022-03-10 |
013273 |
招商沪深300地产等权重指数C |
0.7349 |
0.7349 |
0.7329 |
0.7329 |
0.0020 |
0.27% |
2022-03-09 |
013273 |
招商沪深300地产等权重指数C |
0.7329 |
0.7329 |
0.7613 |
0.7613 |
-0.0284 |
-3.73% |
2022-03-08 |
013273 |
招商沪深300地产等权重指数C |
0.7613 |
0.7613 |
0.7860 |
0.7860 |
-0.0247 |
-3.14% |
2022-03-07 |
013273 |
招商沪深300地产等权重指数C |
0.7860 |
0.7860 |
0.7885 |
0.7885 |
-0.0025 |
-0.32% |
2022-03-04 |
013273 |
招商沪深300地产等权重指数C |
0.7885 |
0.7885 |
0.7925 |
0.7925 |
-0.0040 |
-0.50% |
2022-03-03 |
013273 |
招商沪深300地产等权重指数C |
0.7925 |
0.7925 |
0.7748 |
0.7748 |
0.0177 |
2.28% |
2022-03-02 |
013273 |
招商沪深300地产等权重指数C |
0.7748 |
0.7748 |
0.7720 |
0.7720 |
0.0028 |
0.36% |
2022-03-01 |
013273 |
招商沪深300地产等权重指数C |
0.7720 |
0.7720 |
0.7609 |
0.7609 |
0.0111 |
1.46% |
2022-02-28 |
013273 |
招商沪深300地产等权重指数C |
0.7609 |
0.7609 |
0.7666 |
0.7666 |
-0.0057 |
-0.74% |
2022-02-25 |
013273 |
招商沪深300地产等权重指数C |
0.7666 |
0.7666 |
0.7740 |
0.7740 |
-0.0074 |
-0.96% |