招商中证煤炭等权指数(LOF)C基金净值查询(013596)
今天最新净值
1.9228
-0.0159 -0.8200%
2024-04-26
盘中实时估值(仅供参考)
1.8794
-0.0035 -0.1867%
- 累计净值：1.9228
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.3569亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊 邓童
今年以来招商中证煤炭等权指数(LOF)C基金净值查询
今年以来,招商中证煤炭等权指数(LOF)C(013596)基金累计收益率3.31%
| 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 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8780 |
1.8780 |
1.8829 |
1.8829 |
-0.0049 |
-0.26% |
| 2024-04-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8829 |
1.8829 |
1.8628 |
1.8628 |
0.0201 |
1.08% |
| 2024-04-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8628 |
1.8628 |
1.8662 |
1.8662 |
-0.0034 |
-0.18% |
| 2024-04-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8662 |
1.8662 |
1.9214 |
1.9214 |
-0.0552 |
-2.87% |
| 2024-04-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9214 |
1.9214 |
2.0089 |
2.0089 |
-0.0875 |
-4.36% |
| 2024-04-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0089 |
2.0089 |
2.0105 |
2.0105 |
-0.0016 |
-0.08% |
| 2024-04-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0105 |
2.0105 |
2.0131 |
2.0131 |
-0.0026 |
-0.13% |
| 2024-04-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0131 |
2.0131 |
1.9809 |
1.9809 |
0.0322 |
1.63% |
| 2024-04-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9809 |
1.9809 |
2.0234 |
2.0234 |
-0.0425 |
-2.10% |
| 2024-04-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0234 |
2.0234 |
2.0057 |
2.0057 |
0.0177 |
0.88% |
|
|
| 2024-04-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0057 |
2.0057 |
2.0095 |
2.0095 |
-0.0038 |
-0.19% |
| 2024-04-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0095 |
2.0095 |
1.9689 |
1.9689 |
0.0406 |
2.06% |
| 2024-04-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9689 |
1.9689 |
1.9524 |
1.9524 |
0.0165 |
0.85% |
| 2024-04-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9524 |
1.9524 |
1.9410 |
1.9410 |
0.0114 |
0.59% |
| 2024-04-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9410 |
1.9410 |
1.9464 |
1.9464 |
-0.0054 |
-0.28% |
| 2024-04-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9464 |
1.9464 |
1.8973 |
1.8973 |
0.0491 |
2.59% |
| 2024-04-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8973 |
1.8973 |
1.8839 |
1.8839 |
0.0134 |
0.71% |
| 2024-03-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8909 |
1.8909 |
1.8528 |
1.8528 |
0.0381 |
2.06% |
| 2024-03-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8528 |
1.8528 |
1.8414 |
1.8414 |
0.0114 |
0.62% |
| 2024-03-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8414 |
1.8414 |
1.8573 |
1.8573 |
-0.0159 |
-0.86% |
| 2024-03-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8573 |
1.8573 |
1.8891 |
1.8891 |
-0.0318 |
-1.68% |
| 2024-03-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8891 |
1.8891 |
1.9126 |
1.9126 |
-0.0235 |
-1.23% |
| 2024-03-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9126 |
1.9126 |
1.9186 |
1.9186 |
-0.0060 |
-0.31% |
| 2024-03-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9186 |
1.9186 |
1.9272 |
1.9272 |
-0.0086 |
-0.45% |
| 2024-03-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9272 |
1.9272 |
1.9218 |
1.9218 |
0.0054 |
0.28% |
|
|
| 2024-03-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9218 |
1.9218 |
1.9079 |
1.9079 |
0.0139 |
0.73% |
| 2024-03-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9228 |
1.9228 |
1.9387 |
1.9387 |
-0.0159 |
-0.82% |
| 2024-03-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9387 |
1.9387 |
1.9245 |
1.9245 |
0.0142 |
0.74% |
| 2024-03-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9245 |
1.9245 |
1.9288 |
1.9288 |
-0.0043 |
-0.22% |
| 2024-03-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9288 |
1.9288 |
1.9784 |
1.9784 |
-0.0496 |
-2.51% |
| 2024-03-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9784 |
1.9784 |
2.0229 |
2.0229 |
-0.0445 |
-2.20% |
| 2024-03-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0229 |
2.0229 |
2.0321 |
2.0321 |
-0.0092 |
-0.45% |
| 2024-03-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0321 |
2.0321 |
2.0251 |
2.0251 |
0.0070 |
0.35% |
| 2024-03-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0251 |
2.0251 |
2.0039 |
2.0039 |
0.0212 |
1.06% |
| 2024-03-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0039 |
2.0039 |
2.0214 |
2.0214 |
-0.0175 |
-0.87% |
| 2024-03-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0214 |
2.0214 |
1.9935 |
1.9935 |
0.0279 |
1.40% |
| 2024-03-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9935 |
1.9935 |
1.9622 |
1.9622 |
0.0313 |
1.60% |
| 2024-02-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9622 |
1.9622 |
1.9384 |
1.9384 |
0.0238 |
1.23% |
| 2024-02-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9384 |
1.9384 |
1.9668 |
1.9668 |
-0.0284 |
-1.44% |
| 2024-02-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9668 |
1.9668 |
1.9582 |
1.9582 |
0.0086 |
0.44% |
| 2024-02-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9582 |
1.9582 |
1.9989 |
1.9989 |
-0.0407 |
-2.04% |
| 2024-02-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9989 |
1.9989 |
2.0208 |
2.0208 |
-0.0219 |
-1.08% |
| 2024-02-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0208 |
2.0208 |
1.9246 |
1.9246 |
0.0962 |
5.00% |
| 2024-02-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9246 |
1.9246 |
1.9243 |
1.9243 |
0.0003 |
0.02% |
| 2024-02-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9243 |
1.9243 |
1.9128 |
1.9128 |
0.0115 |
0.60% |
| 2024-02-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9128 |
1.9128 |
1.8459 |
1.8459 |
0.0669 |
3.62% |
| 2024-02-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8459 |
1.8459 |
1.8095 |
1.8095 |
0.0364 |
2.01% |
| 2024-02-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8095 |
1.8095 |
1.7707 |
1.7707 |
0.0388 |
2.19% |
| 2024-02-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.7707 |
1.7707 |
1.7459 |
1.7459 |
0.0248 |
1.42% |
| 2024-02-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.7459 |
1.7459 |
1.7900 |
1.7900 |
-0.0441 |
-2.46% |
| 2024-02-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.7900 |
1.7900 |
1.8145 |
1.8145 |
-0.0245 |
-1.35% |
| 2024-02-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8145 |
1.8145 |
1.8498 |
1.8498 |
-0.0353 |
-1.91% |
| 2024-01-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8498 |
1.8498 |
1.8683 |
1.8683 |
-0.0185 |
-0.99% |
| 2024-01-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8683 |
1.8683 |
1.8937 |
1.8937 |
-0.0254 |
-1.34% |
| 2024-01-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8937 |
1.8937 |
1.9115 |
1.9115 |
-0.0178 |
-0.93% |
| 2024-01-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9115 |
1.9115 |
1.8902 |
1.8902 |
0.0213 |
1.13% |
| 2024-01-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8902 |
1.8902 |
1.8113 |
1.8113 |
0.0789 |
4.36% |
| 2024-01-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8113 |
1.8113 |
1.7743 |
1.7743 |
0.0370 |
2.09% |
| 2024-01-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.7743 |
1.7743 |
1.7401 |
1.7401 |
0.0342 |
1.97% |
| 2024-01-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.7401 |
1.7401 |
1.8090 |
1.8090 |
-0.0689 |
-3.81% |
| 2024-01-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8090 |
1.8090 |
1.8407 |
1.8407 |
-0.0317 |
-1.72% |
| 2024-01-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8407 |
1.8407 |
1.8621 |
1.8621 |
-0.0214 |
-1.15% |
| 2024-01-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8621 |
1.8621 |
1.8937 |
1.8937 |
-0.0316 |
-1.67% |
| 2024-01-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.8937 |
1.8937 |
1.9028 |
1.9028 |
-0.0091 |
-0.48% |
| 2024-01-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9028 |
1.9028 |
1.9095 |
1.9095 |
-0.0067 |
-0.35% |
| 2024-01-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9095 |
1.9095 |
1.9093 |
1.9093 |
0.0002 |
0.01% |
| 2024-01-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9093 |
1.9093 |
1.9319 |
1.9319 |
-0.0226 |
-1.17% |
| 2024-01-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9319 |
1.9319 |
1.9551 |
1.9551 |
-0.0232 |
-1.19% |
| 2024-01-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9551 |
1.9551 |
1.9332 |
1.9332 |
0.0219 |
1.13% |
| 2024-01-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9332 |
1.9332 |
1.9527 |
1.9527 |
-0.0195 |
-1.00% |
| 2024-01-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9527 |
1.9527 |
1.9645 |
1.9645 |
-0.0118 |
-0.60% |
| 2024-01-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9645 |
1.9645 |
1.9532 |
1.9532 |
0.0113 |
0.58% |
| 2024-01-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9532 |
1.9532 |
1.9229 |
1.9229 |
0.0303 |
1.58% |
| 2024-01-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9229 |
1.9229 |
1.8613 |
1.8613 |
0.0616 |
3.31% |
