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
0.3947
-0.0016 -0.4000%
2024-03-27
盘中实时估值(仅供参考)
0.3793
-0.0002 -0.0526%
- 累计净值:0.3947
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:16.9814亿
- 最近资产:
- 基金公司:
- 基金经理:苏燕青 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-8.10%
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 |
2024-03-27 |
013273 |
招商沪深300地产等权重指数C |
0.3795 |
0.3795 |
0.3907 |
0.3907 |
-0.0112 |
-2.87% |
2024-03-26 |
013273 |
招商沪深300地产等权重指数C |
0.3907 |
0.3907 |
0.3868 |
0.3868 |
0.0039 |
1.01% |
2024-03-25 |
013273 |
招商沪深300地产等权重指数C |
0.3868 |
0.3868 |
0.3831 |
0.3831 |
0.0037 |
0.97% |
2024-03-22 |
013273 |
招商沪深300地产等权重指数C |
0.3831 |
0.3831 |
0.3908 |
0.3908 |
-0.0077 |
-1.97% |
2024-03-21 |
013273 |
招商沪深300地产等权重指数C |
0.3908 |
0.3908 |
0.3887 |
0.3887 |
0.0021 |
0.54% |
2024-03-20 |
013273 |
招商沪深300地产等权重指数C |
0.3887 |
0.3887 |
0.3893 |
0.3893 |
-0.0006 |
-0.15% |
2024-03-19 |
013273 |
招商沪深300地产等权重指数C |
0.3893 |
0.3893 |
0.3935 |
0.3935 |
-0.0042 |
-1.07% |
2024-03-15 |
013273 |
招商沪深300地产等权重指数C |
0.3947 |
0.3947 |
0.3963 |
0.3963 |
-0.0016 |
-0.40% |
2024-03-14 |
013273 |
招商沪深300地产等权重指数C |
0.3963 |
0.3963 |
0.3936 |
0.3936 |
0.0027 |
0.69% |
2024-03-13 |
013273 |
招商沪深300地产等权重指数C |
0.3936 |
0.3936 |
0.4030 |
0.4030 |
-0.0094 |
-2.33% |
|
2024-03-12 |
013273 |
招商沪深300地产等权重指数C |
0.4030 |
0.4030 |
0.3868 |
0.3868 |
0.0162 |
4.19% |
2024-03-11 |
013273 |
招商沪深300地产等权重指数C |
0.3868 |
0.3868 |
0.3764 |
0.3764 |
0.0104 |
2.76% |
2024-03-08 |
013273 |
招商沪深300地产等权重指数C |
0.3764 |
0.3764 |
0.3795 |
0.3795 |
-0.0031 |
-0.82% |
2024-03-07 |
013273 |
招商沪深300地产等权重指数C |
0.3795 |
0.3795 |
0.3836 |
0.3836 |
-0.0041 |
-1.07% |
2024-03-06 |
013273 |
招商沪深300地产等权重指数C |
0.3836 |
0.3836 |
0.3871 |
0.3871 |
-0.0035 |
-0.90% |
2024-03-05 |
013273 |
招商沪深300地产等权重指数C |
0.3871 |
0.3871 |
0.3878 |
0.3878 |
-0.0007 |
-0.18% |
2024-03-04 |
013273 |
招商沪深300地产等权重指数C |
0.3878 |
0.3878 |
0.3995 |
0.3995 |
-0.0117 |
-2.93% |
2024-03-01 |
013273 |
招商沪深300地产等权重指数C |
0.3995 |
0.3995 |
0.4038 |
0.4038 |
-0.0043 |
-1.06% |
2024-02-29 |
013273 |
招商沪深300地产等权重指数C |
0.4038 |
0.4038 |
0.3979 |
0.3979 |
0.0059 |
1.48% |
2024-02-28 |
013273 |
招商沪深300地产等权重指数C |
0.3979 |
0.3979 |
0.4055 |
0.4055 |
-0.0076 |
-1.87% |
2024-02-27 |
013273 |
招商沪深300地产等权重指数C |
0.4055 |
0.4055 |
0.4000 |
0.4000 |
0.0055 |
1.38% |
2024-02-26 |
013273 |
招商沪深300地产等权重指数C |
0.4000 |
0.4000 |
0.4060 |
0.4060 |
-0.0060 |
-1.48% |
2024-02-23 |
013273 |
招商沪深300地产等权重指数C |
0.4060 |
0.4060 |
0.4033 |
0.4033 |
0.0027 |
0.67% |
2024-02-22 |
013273 |
招商沪深300地产等权重指数C |
0.4033 |
0.4033 |
0.4053 |
0.4053 |
-0.0020 |
-0.49% |
2024-02-21 |
013273 |
招商沪深300地产等权重指数C |
0.4053 |
0.4053 |
0.3951 |
0.3951 |
0.0102 |
2.58% |
|
2024-02-20 |
013273 |
招商沪深300地产等权重指数C |
0.3951 |
0.3951 |
0.3930 |
0.3930 |
0.0021 |
0.53% |
2024-02-19 |
013273 |
招商沪深300地产等权重指数C |
0.3930 |
0.3930 |
0.3969 |
0.3969 |
-0.0039 |
-0.98% |
2024-02-08 |
013273 |
招商沪深300地产等权重指数C |
0.3969 |
0.3969 |
0.3799 |
0.3799 |
0.0170 |
4.47% |
2024-02-07 |
013273 |
招商沪深300地产等权重指数C |
0.3799 |
0.3799 |
0.3777 |
0.3777 |
0.0022 |
0.58% |
2024-02-06 |
013273 |
招商沪深300地产等权重指数C |
0.3777 |
0.3777 |
0.3650 |
0.3650 |
0.0127 |
3.48% |
2024-02-05 |
013273 |
招商沪深300地产等权重指数C |
0.3650 |
0.3650 |
0.3799 |
0.3799 |
-0.0149 |
-3.92% |
2024-02-02 |
013273 |
招商沪深300地产等权重指数C |
0.3799 |
0.3799 |
0.3797 |
0.3797 |
0.0002 |
0.05% |
2024-02-01 |
013273 |
招商沪深300地产等权重指数C |
0.3797 |
0.3797 |
0.3852 |
0.3852 |
-0.0055 |
-1.43% |
2024-01-31 |
013273 |
招商沪深300地产等权重指数C |
0.3852 |
0.3852 |
0.3984 |
0.3984 |
-0.0132 |
-3.31% |
2024-01-30 |
013273 |
招商沪深300地产等权重指数C |
0.3984 |
0.3984 |
0.4101 |
0.4101 |
-0.0117 |
-2.85% |
2024-01-29 |
013273 |
招商沪深300地产等权重指数C |
0.4101 |
0.4101 |
0.4148 |
0.4148 |
-0.0047 |
-1.13% |
2024-01-26 |
013273 |
招商沪深300地产等权重指数C |
0.4148 |
0.4148 |
0.4042 |
0.4042 |
0.0106 |
2.62% |
2024-01-25 |
013273 |
招商沪深300地产等权重指数C |
0.4042 |
0.4042 |
0.3830 |
0.3830 |
0.0212 |
5.54% |
2024-01-24 |
013273 |
招商沪深300地产等权重指数C |
0.3830 |
0.3830 |
0.3717 |
0.3717 |
0.0113 |
3.04% |
2024-01-23 |
013273 |
招商沪深300地产等权重指数C |
0.3717 |
0.3717 |
0.3699 |
0.3699 |
0.0018 |
0.49% |
2024-01-22 |
013273 |
招商沪深300地产等权重指数C |
0.3699 |
0.3699 |
0.3830 |
0.3830 |
-0.0131 |
-3.42% |
2024-01-19 |
013273 |
招商沪深300地产等权重指数C |
0.3830 |
0.3830 |
0.3820 |
0.3820 |
0.0010 |
0.26% |
2024-01-18 |
013273 |
招商沪深300地产等权重指数C |
0.3820 |
0.3820 |
0.3802 |
0.3802 |
0.0018 |
0.47% |
2024-01-17 |
013273 |
招商沪深300地产等权重指数C |
0.3802 |
0.3802 |
0.3909 |
0.3909 |
-0.0107 |
-2.74% |
2024-01-16 |
013273 |
招商沪深300地产等权重指数C |
0.3909 |
0.3909 |
0.3917 |
0.3917 |
-0.0008 |
-0.20% |
2024-01-15 |
013273 |
招商沪深300地产等权重指数C |
0.3917 |
0.3917 |
0.3901 |
0.3901 |
0.0016 |
0.41% |
2024-01-12 |
013273 |
招商沪深300地产等权重指数C |
0.3901 |
0.3901 |
0.3925 |
0.3925 |
-0.0024 |
-0.61% |
2024-01-11 |
013273 |
招商沪深300地产等权重指数C |
0.3925 |
0.3925 |
0.3914 |
0.3914 |
0.0011 |
0.28% |
2024-01-10 |
013273 |
招商沪深300地产等权重指数C |
0.3914 |
0.3914 |
0.3926 |
0.3926 |
-0.0012 |
-0.31% |
2024-01-09 |
013273 |
招商沪深300地产等权重指数C |
0.3926 |
0.3926 |
0.3885 |
0.3885 |
0.0041 |
1.06% |
2024-01-08 |
013273 |
招商沪深300地产等权重指数C |
0.3885 |
0.3885 |
0.3966 |
0.3966 |
-0.0081 |
-2.04% |
2024-01-05 |
013273 |
招商沪深300地产等权重指数C |
0.3966 |
0.3966 |
0.3971 |
0.3971 |
-0.0005 |
-0.13% |
2024-01-04 |
013273 |
招商沪深300地产等权重指数C |
0.3971 |
0.3971 |
0.4048 |
0.4048 |
-0.0077 |
-1.90% |
2024-01-03 |
013273 |
招商沪深300地产等权重指数C |
0.4048 |
0.4048 |
0.4040 |
0.4040 |
0.0008 |
0.20% |
2024-01-02 |
013273 |
招商沪深300地产等权重指数C |
0.4040 |
0.4040 |
0.4158 |
0.4158 |
-0.0118 |
-2.84% |
2023-12-29 |
013273 |
招商沪深300地产等权重指数C |
0.4158 |
0.4158 |
0.4175 |
0.4175 |
-0.0017 |
-0.41% |
2023-12-28 |
013273 |
招商沪深300地产等权重指数C |
0.4175 |
0.4175 |
0.4041 |
0.4041 |
0.0134 |
3.32% |