国联中证煤炭指数C(中融煤炭C)基金净值查询(016814)
今天最新净值
1.7660
-0.0050 -0.28%
2025-12-15
盘中实时估值(仅供参考)
1.7472
-0.0268 -1.5131%
- 累计净值：1.7660
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4156亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：赵菲 陈薪羽 杜超
近半年,国联中证煤炭指数C(016814)基金累计收益率10.67%
| 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 |
| 2025-12-15 |
016814 |
国联中证煤炭指数C |
1.7740 |
1.7740 |
1.7660 |
1.7660 |
0.0080 |
0.45% |
| 2025-12-12 |
016814 |
国联中证煤炭指数C |
1.7660 |
1.7660 |
1.7710 |
1.7710 |
-0.0050 |
-0.28% |
| 2025-12-11 |
016814 |
国联中证煤炭指数C |
1.7710 |
1.7710 |
1.7850 |
1.7850 |
-0.0140 |
-0.78% |
| 2025-12-10 |
016814 |
国联中证煤炭指数C |
1.7850 |
1.7850 |
1.7810 |
1.7810 |
0.0040 |
0.22% |
| 2025-12-09 |
016814 |
国联中证煤炭指数C |
1.7810 |
1.7810 |
1.8050 |
1.8050 |
-0.0240 |
-1.33% |
| 2025-12-08 |
016814 |
国联中证煤炭指数C |
1.8050 |
1.8050 |
1.8330 |
1.8330 |
-0.0280 |
-1.55% |
| 2025-12-05 |
016814 |
国联中证煤炭指数C |
1.8330 |
1.8330 |
1.8390 |
1.8390 |
-0.0060 |
-0.33% |
| 2025-12-04 |
016814 |
国联中证煤炭指数C |
1.8390 |
1.8390 |
1.8530 |
1.8530 |
-0.0140 |
-0.76% |
| 2025-12-03 |
016814 |
国联中证煤炭指数C |
1.8530 |
1.8530 |
1.8450 |
1.8450 |
0.0080 |
0.43% |
| 2025-12-02 |
016814 |
国联中证煤炭指数C |
1.8450 |
1.8450 |
1.8450 |
1.8450 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
016814 |
国联中证煤炭指数C |
1.8450 |
1.8450 |
1.8270 |
1.8270 |
0.0180 |
0.99% |
| 2025-11-28 |
016814 |
国联中证煤炭指数C |
1.8270 |
1.8270 |
1.8280 |
1.8280 |
-0.0010 |
-0.05% |
| 2025-11-27 |
016814 |
国联中证煤炭指数C |
1.8280 |
1.8280 |
1.8170 |
1.8170 |
0.0110 |
0.61% |
| 2025-11-26 |
016814 |
国联中证煤炭指数C |
1.8170 |
1.8170 |
1.8290 |
1.8290 |
-0.0120 |
-0.66% |
| 2025-11-25 |
016814 |
国联中证煤炭指数C |
1.8290 |
1.8290 |
1.8180 |
1.8180 |
0.0110 |
0.61% |
| 2025-11-24 |
016814 |
国联中证煤炭指数C |
1.8180 |
1.8180 |
1.8360 |
1.8360 |
-0.0180 |
-0.99% |
| 2025-11-21 |
016814 |
国联中证煤炭指数C |
1.8360 |
1.8360 |
1.8850 |
1.8850 |
-0.0490 |
-2.60% |
| 2025-11-20 |
016814 |
国联中证煤炭指数C |
1.8850 |
1.8850 |
1.9280 |
1.9280 |
-0.0430 |
-2.28% |
| 2025-11-19 |
016814 |
国联中证煤炭指数C |
1.9280 |
1.9280 |
1.9270 |
1.9270 |
0.0010 |
0.05% |
| 2025-11-18 |
016814 |
国联中证煤炭指数C |
1.9270 |
1.9270 |
1.9930 |
1.9930 |
-0.0660 |
-3.43% |
| 2025-11-17 |
016814 |
国联中证煤炭指数C |
1.9930 |
1.9930 |
1.9600 |
1.9600 |
0.0330 |
1.68% |
| 2025-11-14 |
016814 |
国联中证煤炭指数C |
1.9600 |
1.9600 |
1.9830 |
1.9830 |
-0.0230 |
-1.16% |
| 2025-11-13 |
016814 |
国联中证煤炭指数C |
1.9830 |
1.9830 |
1.9620 |
1.9620 |
0.0210 |
1.07% |
| 2025-11-12 |
016814 |
国联中证煤炭指数C |
1.9620 |
1.9620 |
1.9840 |
1.9840 |
-0.0220 |
-1.11% |
| 2025-11-11 |
016814 |
国联中证煤炭指数C |
1.9840 |
1.9840 |
2.0110 |
2.0110 |
-0.0270 |
-1.34% |
|
|
| 2025-11-10 |
016814 |
国联中证煤炭指数C |
2.0110 |
2.0110 |
1.9960 |
1.9960 |
0.0150 |
0.75% |
| 2025-11-07 |
016814 |
国联中证煤炭指数C |
1.9960 |
1.9960 |
1.9990 |
1.9990 |
-0.0030 |
-0.15% |
| 2025-11-06 |
016814 |
国联中证煤炭指数C |
1.9990 |
1.9990 |
1.9840 |
1.9840 |
0.0150 |
0.76% |
| 2025-11-05 |
016814 |
国联中证煤炭指数C |
1.9840 |
1.9840 |
1.9530 |
1.9530 |
0.0310 |
1.59% |
| 2025-11-04 |
016814 |
国联中证煤炭指数C |
1.9530 |
1.9530 |
1.9550 |
1.9550 |
-0.0020 |
-0.10% |
| 2025-11-03 |
016814 |
国联中证煤炭指数C |
1.9550 |
1.9550 |
1.9090 |
1.9090 |
0.0460 |
2.41% |
| 2025-10-31 |
016814 |
国联中证煤炭指数C |
1.9090 |
1.9090 |
1.9250 |
1.9250 |
-0.0160 |
-0.83% |
| 2025-10-30 |
016814 |
国联中证煤炭指数C |
1.9250 |
1.9250 |
1.9370 |
1.9370 |
-0.0120 |
-0.62% |
| 2025-10-29 |
016814 |
国联中证煤炭指数C |
1.9370 |
1.9370 |
1.9100 |
1.9100 |
0.0270 |
1.41% |
| 2025-10-28 |
016814 |
国联中证煤炭指数C |
1.9100 |
1.9100 |
1.9300 |
1.9300 |
-0.0200 |
-1.04% |
| 2025-10-27 |
016814 |
国联中证煤炭指数C |
1.9300 |
1.9300 |
1.9180 |
1.9180 |
0.0120 |
0.63% |
| 2025-10-24 |
016814 |
国联中证煤炭指数C |
1.9180 |
1.9180 |
1.9510 |
1.9510 |
-0.0330 |
-1.72% |
| 2025-10-23 |
016814 |
国联中证煤炭指数C |
1.9510 |
1.9510 |
1.9100 |
1.9100 |
0.0410 |
2.15% |
| 2025-10-22 |
016814 |
国联中证煤炭指数C |
1.9100 |
1.9100 |
1.9380 |
1.9380 |
-0.0280 |
-1.44% |
| 2025-10-21 |
016814 |
国联中证煤炭指数C |
1.9380 |
1.9380 |
1.9620 |
1.9620 |
-0.0240 |
-1.24% |
| 2025-10-20 |
016814 |
国联中证煤炭指数C |
1.9620 |
1.9620 |
1.8880 |
1.8880 |
0.0740 |
3.92% |
| 2025-10-17 |
016814 |
国联中证煤炭指数C |
1.8880 |
1.8880 |
1.9030 |
1.9030 |
-0.0150 |
-0.79% |
| 2025-10-16 |
016814 |
国联中证煤炭指数C |
1.9030 |
1.9030 |
1.8510 |
1.8510 |
0.0520 |
2.81% |
| 2025-10-15 |
016814 |
国联中证煤炭指数C |
1.8510 |
1.8510 |
1.8470 |
1.8470 |
0.0040 |
0.22% |
| 2025-10-14 |
016814 |
国联中证煤炭指数C |
1.8470 |
1.8470 |
1.8030 |
1.8030 |
0.0440 |
2.44% |
| 2025-10-13 |
016814 |
国联中证煤炭指数C |
1.8030 |
1.8030 |
1.8090 |
1.8090 |
-0.0060 |
-0.33% |
| 2025-10-10 |
016814 |
国联中证煤炭指数C |
1.8090 |
1.8090 |
1.7790 |
1.7790 |
0.0300 |
1.69% |
| 2025-10-09 |
016814 |
国联中证煤炭指数C |
1.7790 |
1.7790 |
1.7340 |
1.7340 |
0.0450 |
2.60% |
| 2025-09-30 |
016814 |
国联中证煤炭指数C |
1.7340 |
1.7340 |
1.7370 |
1.7370 |
-0.0030 |
-0.17% |
| 2025-09-29 |
016814 |
国联中证煤炭指数C |
1.7370 |
1.7370 |
1.7530 |
1.7530 |
-0.0160 |
-0.91% |
| 2025-09-26 |
016814 |
国联中证煤炭指数C |
1.7530 |
1.7530 |
1.7610 |
1.7610 |
-0.0080 |
-0.45% |
| 2025-09-25 |
016814 |
国联中证煤炭指数C |
1.7610 |
1.7610 |
1.7740 |
1.7740 |
-0.0130 |
-0.73% |
| 2025-09-24 |
016814 |
国联中证煤炭指数C |
1.7740 |
1.7740 |
1.7760 |
1.7760 |
-0.0020 |
-0.11% |
| 2025-09-23 |
016814 |
国联中证煤炭指数C |
1.7760 |
1.7760 |
1.7650 |
1.7650 |
0.0110 |
0.62% |
| 2025-09-22 |
016814 |
国联中证煤炭指数C |
1.7650 |
1.7650 |
1.7790 |
1.7790 |
-0.0140 |
-0.79% |
| 2025-09-19 |
016814 |
国联中证煤炭指数C |
1.7790 |
1.7790 |
1.7370 |
1.7370 |
0.0420 |
2.42% |
| 2025-09-18 |
016814 |
国联中证煤炭指数C |
1.7370 |
1.7370 |
1.7810 |
1.7810 |
-0.0440 |
-2.47% |
| 2025-09-17 |
016814 |
国联中证煤炭指数C |
1.7810 |
1.7810 |
1.7480 |
1.7480 |
0.0330 |
1.89% |
| 2025-09-16 |
016814 |
国联中证煤炭指数C |
1.7480 |
1.7480 |
1.7410 |
1.7410 |
0.0070 |
0.40% |
| 2025-09-15 |
016814 |
国联中证煤炭指数C |
1.7410 |
1.7410 |
1.7200 |
1.7200 |
0.0210 |
1.22% |
| 2025-09-12 |
016814 |
国联中证煤炭指数C |
1.7200 |
1.7200 |
1.7130 |
1.7130 |
0.0070 |
0.41% |
| 2025-09-11 |
016814 |
国联中证煤炭指数C |
1.7130 |
1.7130 |
1.7080 |
1.7080 |
0.0050 |
0.29% |
| 2025-09-10 |
016814 |
国联中证煤炭指数C |
1.7080 |
1.7080 |
1.7220 |
1.7220 |
-0.0140 |
-0.81% |
| 2025-09-09 |
016814 |
国联中证煤炭指数C |
1.7220 |
1.7220 |
1.7230 |
1.7230 |
-0.0010 |
-0.06% |
| 2025-09-08 |
016814 |
国联中证煤炭指数C |
1.7230 |
1.7230 |
1.7150 |
1.7150 |
0.0080 |
0.47% |
| 2025-09-05 |
016814 |
国联中证煤炭指数C |
1.7150 |
1.7150 |
1.6940 |
1.6940 |
0.0210 |
1.24% |
| 2025-09-04 |
016814 |
国联中证煤炭指数C |
1.6940 |
1.6940 |
1.6890 |
1.6890 |
0.0050 |
0.30% |
| 2025-09-03 |
016814 |
国联中证煤炭指数C |
1.6890 |
1.6890 |
1.7150 |
1.7150 |
-0.0260 |
-1.52% |
| 2025-09-02 |
016814 |
国联中证煤炭指数C |
1.7150 |
1.7150 |
1.7250 |
1.7250 |
-0.0100 |
-0.58% |
| 2025-09-01 |
016814 |
国联中证煤炭指数C |
1.7250 |
1.7250 |
1.7180 |
1.7180 |
0.0070 |
0.41% |
| 2025-08-29 |
016814 |
国联中证煤炭指数C |
1.7180 |
1.7180 |
1.7250 |
1.7250 |
-0.0070 |
-0.41% |
| 2025-08-28 |
016814 |
国联中证煤炭指数C |
1.7250 |
1.7250 |
1.7350 |
1.7350 |
-0.0100 |
-0.58% |
| 2025-08-27 |
016814 |
国联中证煤炭指数C |
1.7350 |
1.7350 |
1.7810 |
1.7810 |
-0.0460 |
-2.58% |
| 2025-08-26 |
016814 |
国联中证煤炭指数C |
1.7810 |
1.7810 |
1.7930 |
1.7930 |
-0.0120 |
-0.67% |
| 2025-08-25 |
016814 |
国联中证煤炭指数C |
1.7930 |
1.7930 |
1.7700 |
1.7700 |
0.0230 |
1.30% |
| 2025-08-22 |
016814 |
国联中证煤炭指数C |
1.7700 |
1.7700 |
1.7730 |
1.7730 |
-0.0030 |
-0.17% |
| 2025-08-21 |
016814 |
国联中证煤炭指数C |
1.7730 |
1.7730 |
1.7590 |
1.7590 |
0.0140 |
0.80% |
| 2025-08-20 |
016814 |
国联中证煤炭指数C |
1.7590 |
1.7590 |
1.7520 |
1.7520 |
0.0070 |
0.40% |
| 2025-08-19 |
016814 |
国联中证煤炭指数C |
1.7520 |
1.7520 |
1.7570 |
1.7570 |
-0.0050 |
-0.28% |
| 2025-08-18 |
016814 |
国联中证煤炭指数C |
1.7570 |
1.7570 |
1.7740 |
1.7740 |
-0.0170 |
-0.96% |
| 2025-08-15 |
016814 |
国联中证煤炭指数C |
1.7740 |
1.7740 |
1.7580 |
1.7580 |
0.0160 |
0.91% |
| 2025-08-14 |
016814 |
国联中证煤炭指数C |
1.7580 |
1.7580 |
1.7870 |
1.7870 |
-0.0290 |
-1.62% |
| 2025-08-13 |
016814 |
国联中证煤炭指数C |
1.7870 |
1.7870 |
1.8040 |
1.8040 |
-0.0170 |
-0.94% |
| 2025-08-12 |
016814 |
国联中证煤炭指数C |
1.8040 |
1.8040 |
1.7810 |
1.7810 |
0.0230 |
1.29% |
| 2025-08-11 |
016814 |
国联中证煤炭指数C |
1.7810 |
1.7810 |
1.7870 |
1.7870 |
-0.0060 |
-0.34% |
| 2025-08-08 |
016814 |
国联中证煤炭指数C |
1.7870 |
1.7870 |
1.7930 |
1.7930 |
-0.0060 |
-0.33% |
| 2025-08-07 |
016814 |
国联中证煤炭指数C |
1.7930 |
1.7930 |
1.7910 |
1.7910 |
0.0020 |
0.11% |
| 2025-08-06 |
016814 |
国联中证煤炭指数C |
1.7910 |
1.7910 |
1.7480 |
1.7480 |
0.0430 |
2.46% |
| 2025-08-05 |
016814 |
国联中证煤炭指数C |
1.7480 |
1.7480 |
1.7280 |
1.7280 |
0.0200 |
1.16% |
| 2025-08-04 |
016814 |
国联中证煤炭指数C |
1.7280 |
1.7280 |
1.7140 |
1.7140 |
0.0140 |
0.82% |
| 2025-08-01 |
016814 |
国联中证煤炭指数C |
1.7140 |
1.7140 |
1.7140 |
1.7140 |
0.0000 |
0.00% |
| 2025-07-31 |
016814 |
国联中证煤炭指数C |
1.7140 |
1.7140 |
1.7660 |
1.7660 |
-0.0520 |
-2.94% |
| 2025-07-30 |
016814 |
国联中证煤炭指数C |
1.7660 |
1.7660 |
1.7690 |
1.7690 |
-0.0030 |
-0.17% |
| 2025-07-29 |
016814 |
国联中证煤炭指数C |
1.7690 |
1.7690 |
1.7540 |
1.7540 |
0.0150 |
0.86% |
| 2025-07-28 |
016814 |
国联中证煤炭指数C |
1.7540 |
1.7540 |
1.8040 |
1.8040 |
-0.0500 |
-2.77% |
| 2025-07-25 |
016814 |
国联中证煤炭指数C |
1.8040 |
1.8040 |
1.8280 |
1.8280 |
-0.0240 |
-1.31% |
| 2025-07-24 |
016814 |
国联中证煤炭指数C |
1.8280 |
1.8280 |
1.7960 |
1.7960 |
0.0320 |
1.78% |
| 2025-07-23 |
016814 |
国联中证煤炭指数C |
1.7960 |
1.7960 |
1.8040 |
1.8040 |
-0.0080 |
-0.44% |
| 2025-07-22 |
016814 |
国联中证煤炭指数C |
1.8040 |
1.8040 |
1.6890 |
1.6890 |
0.1150 |
6.81% |
| 2025-07-21 |
016814 |
国联中证煤炭指数C |
1.6890 |
1.6890 |
1.6490 |
1.6490 |
0.0400 |
2.43% |
| 2025-07-18 |
016814 |
国联中证煤炭指数C |
1.6490 |
1.6490 |
1.6320 |
1.6320 |
0.0170 |
1.04% |
| 2025-07-17 |
016814 |
国联中证煤炭指数C |
1.6320 |
1.6320 |
1.6280 |
1.6280 |
0.0040 |
0.25% |
| 2025-07-16 |
016814 |
国联中证煤炭指数C |
1.6280 |
1.6280 |
1.6340 |
1.6340 |
-0.0060 |
-0.37% |
| 2025-07-15 |
016814 |
国联中证煤炭指数C |
1.6340 |
1.6340 |
1.6710 |
1.6710 |
-0.0370 |
-2.21% |
| 2025-07-14 |
016814 |
国联中证煤炭指数C |
1.6710 |
1.6710 |
1.6670 |
1.6670 |
0.0040 |
0.24% |
| 2025-07-11 |
016814 |
国联中证煤炭指数C |
1.6670 |
1.6670 |
1.6740 |
1.6740 |
-0.0070 |
-0.42% |
| 2025-07-10 |
016814 |
国联中证煤炭指数C |
1.6740 |
1.6740 |
1.6450 |
1.6450 |
0.0290 |
1.76% |
| 2025-07-09 |
016814 |
国联中证煤炭指数C |
1.6450 |
1.6450 |
1.6360 |
1.6360 |
0.0090 |
0.55% |
| 2025-07-08 |
016814 |
国联中证煤炭指数C |
1.6360 |
1.6360 |
1.6290 |
1.6290 |
0.0070 |
0.43% |
| 2025-07-07 |
016814 |
国联中证煤炭指数C |
1.6290 |
1.6290 |
1.6300 |
1.6300 |
-0.0010 |
-0.06% |
| 2025-07-04 |
016814 |
国联中证煤炭指数C |
1.6300 |
1.6300 |
1.6300 |
1.6300 |
0.0000 |
0.00% |
| 2025-07-03 |
016814 |
国联中证煤炭指数C |
1.6300 |
1.6300 |
1.6390 |
1.6390 |
-0.0090 |
-0.55% |
| 2025-07-02 |
016814 |
国联中证煤炭指数C |
1.6390 |
1.6390 |
1.6100 |
1.6100 |
0.0290 |
1.80% |
| 2025-07-01 |
016814 |
国联中证煤炭指数C |
1.6100 |
1.6100 |
1.6110 |
1.6110 |
-0.0010 |
-0.06% |
| 2025-06-30 |
016814 |
国联中证煤炭指数C |
1.6110 |
1.6110 |
1.6100 |
1.6100 |
0.0010 |
0.06% |
| 2025-06-27 |
016814 |
国联中证煤炭指数C |
1.6100 |
1.6100 |
1.5940 |
1.5940 |
0.0160 |
1.00% |
| 2025-06-26 |
016814 |
国联中证煤炭指数C |
1.5940 |
1.5940 |
1.6020 |
1.6020 |
-0.0080 |
-0.50% |
| 2025-06-25 |
016814 |
国联中证煤炭指数C |
1.6020 |
1.6020 |
1.6040 |
1.6040 |
-0.0020 |
-0.12% |
| 2025-06-24 |
016814 |
国联中证煤炭指数C |
1.6040 |
1.6040 |
1.6100 |
1.6100 |
-0.0060 |
-0.37% |
| 2025-06-23 |
016814 |
国联中证煤炭指数C |
1.6100 |
1.6100 |
1.5860 |
1.5860 |
0.0240 |
1.51% |
| 2025-06-20 |
016814 |
国联中证煤炭指数C |
1.5860 |
1.5860 |
1.5850 |
1.5850 |
0.0010 |
0.06% |
| 2025-06-19 |
016814 |
国联中证煤炭指数C |
1.5850 |
1.5850 |
1.6050 |
1.6050 |
-0.0200 |
-1.25% |
| 2025-06-18 |
016814 |
国联中证煤炭指数C |
1.6050 |
1.6050 |
1.6160 |
1.6160 |
-0.0110 |
-0.68% |
| 2025-06-17 |
016814 |
国联中证煤炭指数C |
1.6160 |
1.6160 |
1.6050 |
1.6050 |
0.0110 |
0.69% |
| 2025-06-16 |
016814 |
国联中证煤炭指数C |
1.6050 |
1.6050 |
1.6030 |
1.6030 |
0.0020 |
0.12% |
