招商中证煤炭等权指数(LOF)C(招商中证煤炭等权指数C)基金净值查询(013596)
今天最新净值
1.9870
0.0115 0.58%
2025-12-16
盘中实时估值(仅供参考)
1.9309
-0.0145 -0.7473%
- 累计净值：1.9870
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2976亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊 邓童
近一季招商中证煤炭等权指数(LOF)C|招商中证煤炭等权指数C基金净值查询
近一季,招商中证煤炭等权指数(LOF)C(013596)基金累计收益率2.62%
| 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 |
| 2025-12-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9454 |
1.9454 |
1.9870 |
1.9870 |
-0.0416 |
-2.09% |
| 2025-12-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9870 |
1.9870 |
1.9755 |
1.9755 |
0.0115 |
0.58% |
| 2025-12-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9755 |
1.9755 |
1.9809 |
1.9809 |
-0.0054 |
-0.27% |
| 2025-12-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9809 |
1.9809 |
2.0038 |
2.0038 |
-0.0229 |
-1.14% |
| 2025-12-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0038 |
2.0038 |
2.0004 |
2.0004 |
0.0034 |
0.17% |
| 2025-12-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0004 |
2.0004 |
2.0366 |
2.0366 |
-0.0362 |
-1.78% |
| 2025-12-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0366 |
2.0366 |
2.0634 |
2.0634 |
-0.0268 |
-1.32% |
| 2025-12-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0634 |
2.0634 |
2.0680 |
2.0680 |
-0.0046 |
-0.22% |
| 2025-12-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0680 |
2.0680 |
2.1125 |
2.1125 |
-0.0445 |
-2.15% |
| 2025-12-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1125 |
2.1125 |
2.0820 |
2.0820 |
0.0305 |
1.46% |
|
|
| 2025-12-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0820 |
2.0820 |
2.0726 |
2.0726 |
0.0094 |
0.45% |
| 2025-12-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0726 |
2.0726 |
2.0560 |
2.0560 |
0.0166 |
0.81% |
| 2025-11-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0560 |
2.0560 |
2.0478 |
2.0478 |
0.0082 |
0.40% |
| 2025-11-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0478 |
2.0478 |
2.0389 |
2.0389 |
0.0089 |
0.44% |
| 2025-11-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0389 |
2.0389 |
2.0553 |
2.0553 |
-0.0164 |
-0.80% |
| 2025-11-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0553 |
2.0553 |
2.0372 |
2.0372 |
0.0181 |
0.89% |
| 2025-11-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0372 |
2.0372 |
2.0507 |
2.0507 |
-0.0135 |
-0.66% |
| 2025-11-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0507 |
2.0507 |
2.1218 |
2.1218 |
-0.0711 |
-3.35% |
| 2025-11-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1218 |
2.1218 |
2.1729 |
2.1729 |
-0.0511 |
-2.41% |
| 2025-11-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1729 |
2.1729 |
2.2092 |
2.2092 |
-0.0363 |
-1.67% |
| 2025-11-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2092 |
2.2092 |
2.3157 |
2.3157 |
-0.1065 |
-4.82% |
| 2025-11-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3157 |
2.3157 |
2.2686 |
2.2686 |
0.0471 |
2.08% |
| 2025-11-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2686 |
2.2686 |
2.2615 |
2.2615 |
0.0071 |
0.31% |
| 2025-11-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2615 |
2.2615 |
2.2277 |
2.2277 |
0.0338 |
1.52% |
| 2025-11-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2277 |
2.2277 |
2.2561 |
2.2561 |
-0.0284 |
-1.26% |
|
|
| 2025-11-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2561 |
2.2561 |
2.2620 |
2.2620 |
-0.0059 |
-0.26% |
| 2025-11-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2620 |
2.2620 |
2.2479 |
2.2479 |
0.0141 |
0.63% |
| 2025-11-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2479 |
2.2479 |
2.2536 |
2.2536 |
-0.0057 |
-0.25% |
| 2025-11-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2536 |
2.2536 |
2.2447 |
2.2447 |
0.0089 |
0.40% |
| 2025-11-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2447 |
2.2447 |
2.2032 |
2.2032 |
0.0415 |
1.88% |
| 2025-11-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2032 |
2.2032 |
2.1983 |
2.1983 |
0.0049 |
0.22% |
| 2025-11-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1983 |
2.1983 |
2.1523 |
2.1523 |
0.0460 |
2.14% |
| 2025-10-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1523 |
2.1523 |
2.1804 |
2.1804 |
-0.0281 |
-1.29% |
| 2025-10-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1804 |
2.1804 |
2.2233 |
2.2233 |
-0.0429 |
-1.93% |
| 2025-10-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2233 |
2.2233 |
2.1937 |
2.1937 |
0.0296 |
1.35% |
| 2025-10-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1937 |
2.1937 |
2.2046 |
2.2046 |
-0.0109 |
-0.49% |
| 2025-10-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2046 |
2.2046 |
2.1821 |
2.1821 |
0.0225 |
1.03% |
| 2025-10-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1821 |
2.1821 |
2.2526 |
2.2526 |
-0.0705 |
-3.23% |
| 2025-10-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2526 |
2.2526 |
2.1726 |
2.1726 |
0.0800 |
3.68% |
| 2025-10-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1726 |
2.1726 |
2.2026 |
2.2026 |
-0.0300 |
-1.36% |
| 2025-10-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2026 |
2.2026 |
2.2106 |
2.2106 |
-0.0080 |
-0.36% |
| 2025-10-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2106 |
2.2106 |
2.1140 |
2.1140 |
0.0966 |
4.57% |
| 2025-10-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1140 |
2.1140 |
2.1214 |
2.1214 |
-0.0074 |
-0.35% |
| 2025-10-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1214 |
2.1214 |
2.0649 |
2.0649 |
0.0565 |
2.74% |
| 2025-10-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0649 |
2.0649 |
2.0631 |
2.0631 |
0.0018 |
0.09% |
| 2025-10-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0631 |
2.0631 |
2.0091 |
2.0091 |
0.0540 |
2.69% |
| 2025-10-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0091 |
2.0091 |
2.0095 |
2.0095 |
-0.0004 |
-0.02% |
| 2025-10-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0095 |
2.0095 |
1.9656 |
1.9656 |
0.0439 |
2.23% |
| 2025-10-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9656 |
1.9656 |
1.9191 |
1.9191 |
0.0465 |
2.42% |
| 2025-09-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9191 |
1.9191 |
1.9214 |
1.9214 |
-0.0023 |
-0.12% |
| 2025-09-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9214 |
1.9214 |
1.9334 |
1.9334 |
-0.0120 |
-0.62% |
| 2025-09-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9334 |
1.9334 |
1.9327 |
1.9327 |
0.0007 |
0.04% |
| 2025-09-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9327 |
1.9327 |
1.9475 |
1.9475 |
-0.0148 |
-0.76% |
| 2025-09-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9475 |
1.9475 |
1.9469 |
1.9469 |
0.0006 |
0.03% |
| 2025-09-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9469 |
1.9469 |
1.9427 |
1.9427 |
0.0042 |
0.22% |
| 2025-09-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9427 |
1.9427 |
1.9594 |
1.9594 |
-0.0167 |
-0.85% |
| 2025-09-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9594 |
1.9594 |
1.9238 |
1.9238 |
0.0356 |
1.85% |
| 2025-09-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9238 |
1.9238 |
1.9708 |
1.9708 |
-0.0470 |
-2.38% |
| 2025-09-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9708 |
1.9708 |
1.9468 |
1.9468 |
0.0240 |
1.23% |
