中融中证煤炭指数(LOF)C基金净值查询(016814)
今天最新净值
1.9720
0.0210 1.0800%
2024-04-25
盘中实时估值(仅供参考)
1.9628
-0.0092 -0.4644%
- 累计净值：1.9720
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6640亿
- 最近资产：
- 基金公司：
- 基金经理：赵菲 陈薪羽 杜超
近一季,中融中证煤炭指数(LOF)C(016814)基金累计收益率8.60%
| 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 |
016814 |
中融中证煤炭指数(LOF)C |
1.9720 |
1.9720 |
1.9510 |
1.9510 |
0.0210 |
1.08% |
| 2024-04-24 |
016814 |
中融中证煤炭指数(LOF)C |
1.9510 |
1.9510 |
1.9640 |
1.9640 |
-0.0130 |
-0.66% |
| 2024-04-23 |
016814 |
中融中证煤炭指数(LOF)C |
1.9640 |
1.9640 |
2.0170 |
2.0170 |
-0.0530 |
-2.63% |
| 2024-04-19 |
016814 |
中融中证煤炭指数(LOF)C |
2.1140 |
2.1140 |
2.1150 |
2.1150 |
-0.0010 |
-0.05% |
| 2024-04-18 |
016814 |
中融中证煤炭指数(LOF)C |
2.1150 |
2.1150 |
2.1160 |
2.1160 |
-0.0010 |
-0.05% |
| 2024-04-17 |
016814 |
中融中证煤炭指数(LOF)C |
2.1160 |
2.1160 |
2.0940 |
2.0940 |
0.0220 |
1.05% |
| 2024-04-16 |
016814 |
中融中证煤炭指数(LOF)C |
2.0940 |
2.0940 |
2.1030 |
2.1030 |
-0.0090 |
-0.43% |
| 2024-04-15 |
016814 |
中融中证煤炭指数(LOF)C |
2.1030 |
2.1030 |
2.0630 |
2.0630 |
0.0400 |
1.94% |
| 2024-04-12 |
016814 |
中融中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0730 |
2.0730 |
-0.0100 |
-0.48% |
| 2024-04-11 |
016814 |
中融中证煤炭指数(LOF)C |
2.0730 |
2.0730 |
2.0460 |
2.0460 |
0.0270 |
1.32% |
|
|
| 2024-04-10 |
016814 |
中融中证煤炭指数(LOF)C |
2.0460 |
2.0460 |
2.0210 |
2.0210 |
0.0250 |
1.24% |
| 2024-04-09 |
016814 |
中融中证煤炭指数(LOF)C |
2.0210 |
2.0210 |
2.0160 |
2.0160 |
0.0050 |
0.25% |
| 2024-04-08 |
016814 |
中融中证煤炭指数(LOF)C |
2.0160 |
2.0160 |
2.0240 |
2.0240 |
-0.0080 |
-0.40% |
| 2024-04-03 |
016814 |
中融中证煤炭指数(LOF)C |
2.0240 |
2.0240 |
1.9760 |
1.9760 |
0.0480 |
2.43% |
| 2024-04-02 |
016814 |
中融中证煤炭指数(LOF)C |
1.9760 |
1.9760 |
1.9640 |
1.9640 |
0.0120 |
0.61% |
| 2024-03-29 |
016814 |
中融中证煤炭指数(LOF)C |
1.9830 |
1.9830 |
1.9490 |
1.9490 |
0.0340 |
1.74% |
| 2024-03-28 |
016814 |
中融中证煤炭指数(LOF)C |
1.9490 |
1.9490 |
1.9420 |
1.9420 |
0.0070 |
0.36% |
| 2024-03-27 |
016814 |
中融中证煤炭指数(LOF)C |
1.9420 |
1.9420 |
1.9530 |
1.9530 |
-0.0110 |
-0.56% |
| 2024-03-26 |
016814 |
中融中证煤炭指数(LOF)C |
1.9530 |
1.9530 |
1.9930 |
1.9930 |
-0.0400 |
-2.01% |
| 2024-03-25 |
016814 |
中融中证煤炭指数(LOF)C |
1.9930 |
1.9930 |
2.0080 |
2.0080 |
-0.0150 |
-0.75% |
| 2024-03-22 |
016814 |
中融中证煤炭指数(LOF)C |
2.0080 |
2.0080 |
2.0030 |
2.0030 |
0.0050 |
0.25% |
| 2024-03-21 |
016814 |
中融中证煤炭指数(LOF)C |
2.0030 |
2.0030 |
2.0080 |
2.0080 |
-0.0050 |
-0.25% |
| 2024-03-20 |
016814 |
中融中证煤炭指数(LOF)C |
2.0080 |
2.0080 |
2.0020 |
2.0020 |
0.0060 |
0.30% |
| 2024-03-19 |
016814 |
中融中证煤炭指数(LOF)C |
2.0020 |
2.0020 |
1.9830 |
1.9830 |
0.0190 |
0.96% |
| 2024-03-15 |
016814 |
中融中证煤炭指数(LOF)C |
2.0070 |
2.0070 |
2.0310 |
2.0310 |
-0.0240 |
-1.18% |
|
|
| 2024-03-14 |
016814 |
中融中证煤炭指数(LOF)C |
2.0310 |
2.0310 |
2.0200 |
2.0200 |
0.0110 |
0.54% |
| 2024-03-13 |
016814 |
中融中证煤炭指数(LOF)C |
2.0200 |
2.0200 |
2.0290 |
2.0290 |
-0.0090 |
-0.44% |
| 2024-03-12 |
016814 |
中融中证煤炭指数(LOF)C |
2.0290 |
2.0290 |
2.0930 |
2.0930 |
-0.0640 |
-3.06% |
| 2024-03-11 |
016814 |
中融中证煤炭指数(LOF)C |
2.0930 |
2.0930 |
2.1500 |
2.1500 |
-0.0570 |
-2.65% |
| 2024-03-08 |
016814 |
中融中证煤炭指数(LOF)C |
2.1500 |
2.1500 |
2.1650 |
2.1650 |
-0.0150 |
-0.69% |
| 2024-03-07 |
016814 |
中融中证煤炭指数(LOF)C |
2.1650 |
2.1650 |
2.1510 |
2.1510 |
0.0140 |
0.65% |
| 2024-03-06 |
016814 |
中融中证煤炭指数(LOF)C |
2.1510 |
2.1510 |
2.1370 |
2.1370 |
0.0140 |
0.66% |
| 2024-03-05 |
016814 |
中融中证煤炭指数(LOF)C |
2.1370 |
2.1370 |
2.1430 |
2.1430 |
-0.0060 |
-0.28% |
| 2024-03-04 |
016814 |
中融中证煤炭指数(LOF)C |
2.1430 |
2.1430 |
2.1040 |
2.1040 |
0.0390 |
1.85% |
| 2024-03-01 |
016814 |
中融中证煤炭指数(LOF)C |
2.1040 |
2.1040 |
2.0750 |
2.0750 |
0.0290 |
1.40% |
| 2024-02-29 |
016814 |
中融中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.0650 |
2.0650 |
0.0100 |
0.48% |
| 2024-02-28 |
016814 |
中融中证煤炭指数(LOF)C |
2.0650 |
2.0650 |
2.0770 |
2.0770 |
-0.0120 |
-0.58% |
| 2024-02-27 |
016814 |
中融中证煤炭指数(LOF)C |
2.0770 |
2.0770 |
2.0720 |
2.0720 |
0.0050 |
0.24% |
| 2024-02-26 |
016814 |
中融中证煤炭指数(LOF)C |
2.0720 |
2.0720 |
2.1160 |
2.1160 |
-0.0440 |
-2.08% |
| 2024-02-23 |
016814 |
中融中证煤炭指数(LOF)C |
2.1160 |
2.1160 |
2.1480 |
2.1480 |
-0.0320 |
-1.49% |
| 2024-02-22 |
016814 |
中融中证煤炭指数(LOF)C |
2.1480 |
2.1480 |
2.0460 |
2.0460 |
0.1020 |
4.99% |
| 2024-02-21 |
016814 |
中融中证煤炭指数(LOF)C |
2.0460 |
2.0460 |
2.0570 |
2.0570 |
-0.0110 |
-0.53% |
| 2024-02-20 |
016814 |
中融中证煤炭指数(LOF)C |
2.0570 |
2.0570 |
2.0390 |
2.0390 |
0.0180 |
0.88% |
| 2024-02-19 |
016814 |
中融中证煤炭指数(LOF)C |
2.0390 |
2.0390 |
1.9610 |
1.9610 |
0.0780 |
3.98% |
| 2024-02-08 |
016814 |
中融中证煤炭指数(LOF)C |
1.9610 |
1.9610 |
1.9480 |
1.9480 |
0.0130 |
0.67% |
| 2024-02-07 |
016814 |
中融中证煤炭指数(LOF)C |
1.9480 |
1.9480 |
1.9040 |
1.9040 |
0.0440 |
2.31% |
| 2024-02-06 |
016814 |
中融中证煤炭指数(LOF)C |
1.9040 |
1.9040 |
1.8920 |
1.8920 |
0.0120 |
0.63% |
| 2024-02-05 |
016814 |
中融中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8920 |
1.8920 |
0.0000 |
0.00% |
| 2024-02-02 |
016814 |
中融中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8970 |
1.8970 |
-0.0050 |
-0.26% |
| 2024-02-01 |
016814 |
中融中证煤炭指数(LOF)C |
1.8970 |
1.8970 |
1.9260 |
1.9260 |
-0.0290 |
-1.51% |
| 2024-01-31 |
016814 |
中融中证煤炭指数(LOF)C |
1.9260 |
1.9260 |
1.9230 |
1.9230 |
0.0030 |
0.16% |
| 2024-01-30 |
016814 |
中融中证煤炭指数(LOF)C |
1.9230 |
1.9230 |
1.9440 |
1.9440 |
-0.0210 |
-1.08% |
| 2024-01-29 |
016814 |
中融中证煤炭指数(LOF)C |
1.9440 |
1.9440 |
1.9500 |
1.9500 |
-0.0060 |
-0.31% |
