交银中证环境治理(LOF)C基金净值查询(013413)
今天最新净值
0.3719
0.0080 2.2000%
2024-04-26
盘中实时估值(仅供参考)
0.3602
0.0038 1.0683%
- 累计净值：0.3719
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7161亿
- 最近资产：
- 基金公司：
- 基金经理：邵文婷
近一季,交银中证环境治理(LOF)C(013413)基金累计收益率-4.17%
| 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 |
| 2024-04-26 |
013413 |
交银中证环境治理(LOF)C |
0.3584 |
0.3584 |
0.3564 |
0.3564 |
0.0020 |
0.56% |
| 2024-04-25 |
013413 |
交银中证环境治理(LOF)C |
0.3564 |
0.3564 |
0.3555 |
0.3555 |
0.0009 |
0.25% |
| 2024-04-24 |
013413 |
交银中证环境治理(LOF)C |
0.3555 |
0.3555 |
0.3527 |
0.3527 |
0.0028 |
0.79% |
| 2024-04-23 |
013413 |
交银中证环境治理(LOF)C |
0.3527 |
0.3527 |
0.3551 |
0.3551 |
-0.0024 |
-0.68% |
| 2024-04-22 |
013413 |
交银中证环境治理(LOF)C |
0.3551 |
0.3551 |
0.3591 |
0.3591 |
-0.0040 |
-1.11% |
| 2024-04-19 |
013413 |
交银中证环境治理(LOF)C |
0.3591 |
0.3591 |
0.3576 |
0.3576 |
0.0015 |
0.42% |
| 2024-04-18 |
013413 |
交银中证环境治理(LOF)C |
0.3576 |
0.3576 |
0.3615 |
0.3615 |
-0.0039 |
-1.08% |
| 2024-04-17 |
013413 |
交银中证环境治理(LOF)C |
0.3615 |
0.3615 |
0.3452 |
0.3452 |
0.0163 |
4.72% |
| 2024-04-16 |
013413 |
交银中证环境治理(LOF)C |
0.3452 |
0.3452 |
0.3610 |
0.3610 |
-0.0158 |
-4.38% |
| 2024-04-15 |
013413 |
交银中证环境治理(LOF)C |
0.3610 |
0.3610 |
0.3677 |
0.3677 |
-0.0067 |
-1.82% |
|
|
| 2024-04-12 |
013413 |
交银中证环境治理(LOF)C |
0.3677 |
0.3677 |
0.3716 |
0.3716 |
-0.0039 |
-1.05% |
| 2024-04-11 |
013413 |
交银中证环境治理(LOF)C |
0.3716 |
0.3716 |
0.3678 |
0.3678 |
0.0038 |
1.03% |
| 2024-04-10 |
013413 |
交银中证环境治理(LOF)C |
0.3678 |
0.3678 |
0.3733 |
0.3733 |
-0.0055 |
-1.47% |
| 2024-04-09 |
013413 |
交银中证环境治理(LOF)C |
0.3733 |
0.3733 |
0.3707 |
0.3707 |
0.0026 |
0.70% |
| 2024-04-08 |
013413 |
交银中证环境治理(LOF)C |
0.3707 |
0.3707 |
0.3770 |
0.3770 |
-0.0063 |
-1.67% |
| 2024-04-03 |
013413 |
交银中证环境治理(LOF)C |
0.3770 |
0.3770 |
0.3772 |
0.3772 |
-0.0002 |
-0.05% |
| 2024-04-02 |
013413 |
交银中证环境治理(LOF)C |
0.3772 |
0.3772 |
0.3742 |
0.3742 |
0.0030 |
0.80% |
| 2024-04-01 |
013413 |
交银中证环境治理(LOF)C |
0.3742 |
0.3742 |
0.3668 |
0.3668 |
0.0074 |
2.02% |
| 2024-03-29 |
013413 |
交银中证环境治理(LOF)C |
0.3668 |
0.3668 |
0.3594 |
0.3594 |
0.0074 |
2.06% |
| 2024-03-28 |
013413 |
交银中证环境治理(LOF)C |
0.3594 |
0.3594 |
0.3555 |
0.3555 |
0.0039 |
1.10% |
| 2024-03-27 |
013413 |
交银中证环境治理(LOF)C |
0.3555 |
0.3555 |
0.3653 |
0.3653 |
-0.0098 |
-2.68% |
| 2024-03-26 |
013413 |
交银中证环境治理(LOF)C |
0.3653 |
0.3653 |
0.3621 |
0.3621 |
0.0032 |
0.88% |
| 2024-03-25 |
013413 |
交银中证环境治理(LOF)C |
0.3621 |
0.3621 |
0.3676 |
0.3676 |
-0.0055 |
-1.50% |
| 2024-03-22 |
013413 |
交银中证环境治理(LOF)C |
0.3676 |
0.3676 |
0.3732 |
0.3732 |
-0.0056 |
-1.50% |
| 2024-03-21 |
013413 |
交银中证环境治理(LOF)C |
0.3732 |
0.3732 |
0.3748 |
0.3748 |
-0.0016 |
-0.43% |
|
|
| 2024-03-20 |
013413 |
交银中证环境治理(LOF)C |
0.3748 |
0.3748 |
0.3732 |
0.3732 |
0.0016 |
0.43% |
| 2024-03-19 |
013413 |
交银中证环境治理(LOF)C |
0.3732 |
0.3732 |
0.3763 |
0.3763 |
-0.0031 |
-0.82% |
| 2024-03-18 |
013413 |
交银中证环境治理(LOF)C |
0.3763 |
0.3763 |
0.3719 |
0.3719 |
0.0044 |
1.18% |
| 2024-03-15 |
013413 |
交银中证环境治理(LOF)C |
0.3719 |
0.3719 |
0.3639 |
0.3639 |
0.0080 |
2.20% |
| 2024-03-14 |
013413 |
交银中证环境治理(LOF)C |
0.3639 |
0.3639 |
0.3608 |
0.3608 |
0.0031 |
0.86% |
| 2024-03-13 |
013413 |
交银中证环境治理(LOF)C |
0.3608 |
0.3608 |
0.3627 |
0.3627 |
-0.0019 |
-0.52% |
| 2024-03-12 |
013413 |
交银中证环境治理(LOF)C |
0.3627 |
0.3627 |
0.3631 |
0.3631 |
-0.0004 |
-0.11% |
| 2024-03-11 |
013413 |
交银中证环境治理(LOF)C |
0.3631 |
0.3631 |
0.3551 |
0.3551 |
0.0080 |
2.25% |
| 2024-03-08 |
013413 |
交银中证环境治理(LOF)C |
0.3551 |
0.3551 |
0.3515 |
0.3515 |
0.0036 |
1.02% |
| 2024-03-07 |
013413 |
交银中证环境治理(LOF)C |
0.3515 |
0.3515 |
0.3534 |
0.3534 |
-0.0019 |
-0.54% |
| 2024-03-06 |
013413 |
交银中证环境治理(LOF)C |
0.3534 |
0.3534 |
0.3493 |
0.3493 |
0.0041 |
1.17% |
| 2024-03-05 |
013413 |
交银中证环境治理(LOF)C |
0.3493 |
0.3493 |
0.3548 |
0.3548 |
-0.0055 |
-1.55% |
| 2024-03-04 |
013413 |
交银中证环境治理(LOF)C |
0.3548 |
0.3548 |
0.3570 |
0.3570 |
-0.0022 |
-0.62% |
| 2024-03-01 |
013413 |
交银中证环境治理(LOF)C |
0.3570 |
0.3570 |
0.3559 |
0.3559 |
0.0011 |
0.31% |
| 2024-02-29 |
013413 |
交银中证环境治理(LOF)C |
0.3559 |
0.3559 |
0.3453 |
0.3453 |
0.0106 |
3.07% |
| 2024-02-28 |
013413 |
交银中证环境治理(LOF)C |
0.3453 |
0.3453 |
0.3574 |
0.3574 |
-0.0121 |
-3.39% |
| 2024-02-27 |
013413 |
交银中证环境治理(LOF)C |
0.3574 |
0.3574 |
0.3526 |
0.3526 |
0.0048 |
1.36% |
| 2024-02-26 |
013413 |
交银中证环境治理(LOF)C |
0.3526 |
0.3526 |
0.3489 |
0.3489 |
0.0037 |
1.06% |
| 2024-02-23 |
013413 |
交银中证环境治理(LOF)C |
0.3489 |
0.3489 |
0.3445 |
0.3445 |
0.0044 |
1.28% |
| 2024-02-22 |
013413 |
交银中证环境治理(LOF)C |
0.3445 |
0.3445 |
0.3406 |
0.3406 |
0.0039 |
1.15% |
| 2024-02-21 |
013413 |
交银中证环境治理(LOF)C |
0.3406 |
0.3406 |
0.3364 |
0.3364 |
0.0042 |
1.25% |
| 2024-02-20 |
013413 |
交银中证环境治理(LOF)C |
0.3364 |
0.3364 |
0.3365 |
0.3365 |
-0.0001 |
-0.03% |
| 2024-02-19 |
013413 |
交银中证环境治理(LOF)C |
0.3365 |
0.3365 |
0.3338 |
0.3338 |
0.0027 |
0.81% |
| 2024-02-08 |
013413 |
交银中证环境治理(LOF)C |
0.3338 |
0.3338 |
0.3188 |
0.3188 |
0.0150 |
4.71% |
| 2024-02-07 |
013413 |
交银中证环境治理(LOF)C |
0.3188 |
0.3188 |
0.3142 |
0.3142 |
0.0046 |
1.46% |
| 2024-02-06 |
013413 |
交银中证环境治理(LOF)C |
0.3142 |
0.3142 |
0.3019 |
0.3019 |
0.0123 |
4.07% |
| 2024-02-05 |
013413 |
交银中证环境治理(LOF)C |
0.3019 |
0.3019 |
0.3234 |
0.3234 |
-0.0215 |
-6.65% |
| 2024-02-02 |
013413 |
交银中证环境治理(LOF)C |
0.3234 |
0.3234 |
0.3376 |
0.3376 |
-0.0142 |
-4.21% |
| 2024-02-01 |
013413 |
交银中证环境治理(LOF)C |
0.3376 |
0.3376 |
0.3425 |
0.3425 |
-0.0049 |
-1.43% |
| 2024-01-31 |
013413 |
交银中证环境治理(LOF)C |
0.3425 |
0.3425 |
0.3511 |
0.3511 |
-0.0086 |
-2.45% |
| 2024-01-30 |
013413 |
交银中证环境治理(LOF)C |
0.3511 |
0.3511 |
0.3593 |
0.3593 |
-0.0082 |
-2.28% |
| 2024-01-29 |
013413 |
交银中证环境治理(LOF)C |
0.3593 |
0.3593 |
0.3692 |
0.3692 |
-0.0099 |
-2.68% |
