招商中证银行指数C基金净值查询(014028)
今天最新净值
1.1870
0.0076 0.6400%
2024-04-25
盘中实时估值(仅供参考)
1.2418
-0.0103 -0.8209%
- 累计净值：1.1870
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.8761亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊
近一季,招商中证银行指数C(014028)基金累计收益率11.28%
| 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 |
| 2024-04-25 |
014028 |
招商中证银行指数C |
1.2521 |
1.2521 |
1.2351 |
1.2351 |
0.0170 |
1.38% |
| 2024-04-24 |
014028 |
招商中证银行指数C |
1.2351 |
1.2351 |
1.2386 |
1.2386 |
-0.0035 |
-0.28% |
| 2024-04-23 |
014028 |
招商中证银行指数C |
1.2386 |
1.2386 |
1.2395 |
1.2395 |
-0.0009 |
-0.07% |
| 2024-04-22 |
014028 |
招商中证银行指数C |
1.2395 |
1.2395 |
1.2482 |
1.2482 |
-0.0087 |
-0.70% |
| 2024-04-19 |
014028 |
招商中证银行指数C |
1.2482 |
1.2482 |
1.2502 |
1.2502 |
-0.0020 |
-0.16% |
| 2024-04-18 |
014028 |
招商中证银行指数C |
1.2502 |
1.2502 |
1.2384 |
1.2384 |
0.0118 |
0.95% |
| 2024-04-17 |
014028 |
招商中证银行指数C |
1.2384 |
1.2384 |
1.2190 |
1.2190 |
0.0194 |
1.59% |
| 2024-04-16 |
014028 |
招商中证银行指数C |
1.2190 |
1.2190 |
1.2187 |
1.2187 |
0.0003 |
0.02% |
| 2024-04-15 |
014028 |
招商中证银行指数C |
1.2187 |
1.2187 |
1.1978 |
1.1978 |
0.0209 |
1.74% |
| 2024-04-12 |
014028 |
招商中证银行指数C |
1.1978 |
1.1978 |
1.2040 |
1.2040 |
-0.0062 |
-0.51% |
|
|
| 2024-04-11 |
014028 |
招商中证银行指数C |
1.2040 |
1.2040 |
1.2064 |
1.2064 |
-0.0024 |
-0.20% |
| 2024-04-10 |
014028 |
招商中证银行指数C |
1.2064 |
1.2064 |
1.2052 |
1.2052 |
0.0012 |
0.10% |
| 2024-04-09 |
014028 |
招商中证银行指数C |
1.2052 |
1.2052 |
1.2107 |
1.2107 |
-0.0055 |
-0.45% |
| 2024-04-08 |
014028 |
招商中证银行指数C |
1.2107 |
1.2107 |
1.2044 |
1.2044 |
0.0063 |
0.52% |
| 2024-04-03 |
014028 |
招商中证银行指数C |
1.2044 |
1.2044 |
1.2109 |
1.2109 |
-0.0065 |
-0.54% |
| 2024-04-02 |
014028 |
招商中证银行指数C |
1.2109 |
1.2109 |
1.2090 |
1.2090 |
0.0019 |
0.16% |
| 2024-04-01 |
014028 |
招商中证银行指数C |
1.2090 |
1.2090 |
1.1982 |
1.1982 |
0.0108 |
0.90% |
| 2024-03-29 |
014028 |
招商中证银行指数C |
1.1982 |
1.1982 |
1.1974 |
1.1974 |
0.0008 |
0.07% |
| 2024-03-28 |
014028 |
招商中证银行指数C |
1.1974 |
1.1974 |
1.2129 |
1.2129 |
-0.0155 |
-1.28% |
| 2024-03-27 |
014028 |
招商中证银行指数C |
1.2129 |
1.2129 |
1.2080 |
1.2080 |
0.0049 |
0.41% |
| 2024-03-26 |
014028 |
招商中证银行指数C |
1.2080 |
1.2080 |
1.1918 |
1.1918 |
0.0162 |
1.36% |
| 2024-03-25 |
014028 |
招商中证银行指数C |
1.1918 |
1.1918 |
1.1871 |
1.1871 |
0.0047 |
0.40% |
| 2024-03-22 |
014028 |
招商中证银行指数C |
1.1871 |
1.1871 |
1.1912 |
1.1912 |
-0.0041 |
-0.34% |
| 2024-03-21 |
014028 |
招商中证银行指数C |
1.1912 |
1.1912 |
1.1831 |
1.1831 |
0.0081 |
0.68% |
| 2024-03-20 |
014028 |
招商中证银行指数C |
1.1831 |
1.1831 |
1.1746 |
1.1746 |
0.0085 |
0.72% |
|
|
| 2024-03-19 |
014028 |
招商中证银行指数C |
1.1746 |
1.1746 |
1.1843 |
1.1843 |
-0.0097 |
-0.82% |
| 2024-03-15 |
014028 |
招商中证银行指数C |
1.1870 |
1.1870 |
1.1794 |
1.1794 |
0.0076 |
0.64% |
| 2024-03-14 |
014028 |
招商中证银行指数C |
1.1794 |
1.1794 |
1.1811 |
1.1811 |
-0.0017 |
-0.14% |
| 2024-03-13 |
014028 |
招商中证银行指数C |
1.1811 |
1.1811 |
1.1903 |
1.1903 |
-0.0092 |
-0.77% |
| 2024-03-12 |
014028 |
招商中证银行指数C |
1.1903 |
1.1903 |
1.2002 |
1.2002 |
-0.0099 |
-0.82% |
| 2024-03-11 |
014028 |
招商中证银行指数C |
1.2002 |
1.2002 |
1.2032 |
1.2032 |
-0.0030 |
-0.25% |
| 2024-03-08 |
014028 |
招商中证银行指数C |
1.2032 |
1.2032 |
1.2049 |
1.2049 |
-0.0017 |
-0.14% |
| 2024-03-07 |
014028 |
招商中证银行指数C |
1.2049 |
1.2049 |
1.2003 |
1.2003 |
0.0046 |
0.38% |
| 2024-03-06 |
014028 |
招商中证银行指数C |
1.2003 |
1.2003 |
1.2099 |
1.2099 |
-0.0096 |
-0.79% |
| 2024-03-05 |
014028 |
招商中证银行指数C |
1.2099 |
1.2099 |
1.1894 |
1.1894 |
0.0205 |
1.72% |
| 2024-03-04 |
014028 |
招商中证银行指数C |
1.1894 |
1.1894 |
1.1994 |
1.1994 |
-0.0100 |
-0.83% |
| 2024-03-01 |
014028 |
招商中证银行指数C |
1.1994 |
1.1994 |
1.2007 |
1.2007 |
-0.0013 |
-0.11% |
| 2024-02-29 |
014028 |
招商中证银行指数C |
1.2007 |
1.2007 |
1.1957 |
1.1957 |
0.0050 |
0.42% |
| 2024-02-28 |
014028 |
招商中证银行指数C |
1.1957 |
1.1957 |
1.1984 |
1.1984 |
-0.0027 |
-0.23% |
| 2024-02-27 |
014028 |
招商中证银行指数C |
1.1984 |
1.1984 |
1.1977 |
1.1977 |
0.0007 |
0.06% |
| 2024-02-26 |
014028 |
招商中证银行指数C |
1.1977 |
1.1977 |
1.2271 |
1.2271 |
-0.0294 |
-2.40% |
| 2024-02-23 |
014028 |
招商中证银行指数C |
1.2271 |
1.2271 |
1.2205 |
1.2205 |
0.0066 |
0.54% |
| 2024-02-22 |
014028 |
招商中证银行指数C |
1.2205 |
1.2205 |
1.2195 |
1.2195 |
0.0010 |
0.08% |
| 2024-02-21 |
014028 |
招商中证银行指数C |
1.2195 |
1.2195 |
1.1892 |
1.1892 |
0.0303 |
2.55% |
| 2024-02-20 |
014028 |
招商中证银行指数C |
1.1892 |
1.1892 |
1.1807 |
1.1807 |
0.0085 |
0.72% |
| 2024-02-19 |
014028 |
招商中证银行指数C |
1.1807 |
1.1807 |
1.1601 |
1.1601 |
0.0206 |
1.78% |
| 2024-02-08 |
014028 |
招商中证银行指数C |
1.1601 |
1.1601 |
1.1656 |
1.1656 |
-0.0055 |
-0.47% |
| 2024-02-07 |
014028 |
招商中证银行指数C |
1.1656 |
1.1656 |
1.1733 |
1.1733 |
-0.0077 |
-0.66% |
| 2024-02-06 |
014028 |
招商中证银行指数C |
1.1733 |
1.1733 |
1.1598 |
1.1598 |
0.0135 |
1.16% |
| 2024-02-05 |
014028 |
招商中证银行指数C |
1.1598 |
1.1598 |
1.1476 |
1.1476 |
0.0122 |
1.06% |
| 2024-02-02 |
014028 |
招商中证银行指数C |
1.1476 |
1.1476 |
1.1465 |
1.1465 |
0.0011 |
0.10% |
| 2024-02-01 |
014028 |
招商中证银行指数C |
1.1465 |
1.1465 |
1.1537 |
1.1537 |
-0.0072 |
-0.62% |
| 2024-01-31 |
014028 |
招商中证银行指数C |
1.1537 |
1.1537 |
1.1528 |
1.1528 |
0.0009 |
0.08% |
| 2024-01-30 |
014028 |
招商中证银行指数C |
1.1528 |
1.1528 |
1.1636 |
1.1636 |
-0.0108 |
-0.93% |
| 2024-01-29 |
014028 |
招商中证银行指数C |
1.1636 |
1.1636 |
1.1542 |
1.1542 |
0.0094 |
0.81% |
