招商大宗商品(LOF)(大宗商品)基金净值查询(161715)
今天最新净值
1.9874
-0.0319 -1.58%
2025-12-17
盘中实时估值(仅供参考)
2.0279
0.0031 0.1512%
- 累计净值：2.1259
- 成立日期：2012-06-28
- 基金类型：指数型-股票
- 成立份额：10.633亿份
- 最近份额：0.9493亿
- 最近资产：1.81亿元
- 基金公司：招商基金
- 基金经理：侯昊 邓童
近一季招商大宗商品(LOF)|大宗商品基金净值查询
近一季,招商大宗商品(LOF)(161715)基金累计收益率5.48%
| 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 |
| 2025-12-17 |
161715 |
招商大宗商品(LOF) |
2.0248 |
2.1633 |
1.9874 |
2.1259 |
0.0374 |
1.88% |
| 2025-12-16 |
161715 |
招商大宗商品(LOF) |
1.9874 |
2.1259 |
2.0193 |
2.1578 |
-0.0319 |
-1.58% |
| 2025-12-15 |
161715 |
招商大宗商品(LOF) |
2.0193 |
2.1578 |
2.0130 |
2.1515 |
0.0063 |
0.31% |
| 2025-12-12 |
161715 |
招商大宗商品(LOF) |
2.0130 |
2.1515 |
1.9970 |
2.1355 |
0.0160 |
0.80% |
| 2025-12-11 |
161715 |
招商大宗商品(LOF) |
1.9970 |
2.1355 |
2.0155 |
2.1540 |
-0.0185 |
-0.92% |
| 2025-12-10 |
161715 |
招商大宗商品(LOF) |
2.0155 |
2.1540 |
2.0029 |
2.1414 |
0.0126 |
0.63% |
| 2025-12-09 |
161715 |
招商大宗商品(LOF) |
2.0029 |
2.1414 |
2.0453 |
2.1838 |
-0.0424 |
-2.12% |
| 2025-12-08 |
161715 |
招商大宗商品(LOF) |
2.0453 |
2.1838 |
2.0448 |
2.1833 |
0.0005 |
0.02% |
| 2025-12-05 |
161715 |
招商大宗商品(LOF) |
2.0448 |
2.1833 |
2.0101 |
2.1486 |
0.0347 |
1.73% |
| 2025-12-04 |
161715 |
招商大宗商品(LOF) |
2.0101 |
2.1486 |
2.0171 |
2.1556 |
-0.0070 |
-0.35% |
|
|
| 2025-12-03 |
161715 |
招商大宗商品(LOF) |
2.0171 |
2.1556 |
2.0114 |
2.1499 |
0.0057 |
0.28% |
| 2025-12-02 |
161715 |
招商大宗商品(LOF) |
2.0114 |
2.1499 |
2.0251 |
2.1636 |
-0.0137 |
-0.68% |
| 2025-12-01 |
161715 |
招商大宗商品(LOF) |
2.0251 |
2.1636 |
1.9950 |
2.1335 |
0.0301 |
1.51% |
| 2025-11-28 |
161715 |
招商大宗商品(LOF) |
1.9950 |
2.1335 |
1.9749 |
2.1134 |
0.0201 |
1.02% |
| 2025-11-27 |
161715 |
招商大宗商品(LOF) |
1.9749 |
2.1134 |
1.9671 |
2.1056 |
0.0078 |
0.40% |
| 2025-11-26 |
161715 |
招商大宗商品(LOF) |
1.9671 |
2.1056 |
1.9733 |
2.1118 |
-0.0062 |
-0.31% |
| 2025-11-25 |
161715 |
招商大宗商品(LOF) |
1.9733 |
2.1118 |
1.9458 |
2.0843 |
0.0275 |
1.41% |
| 2025-11-24 |
161715 |
招商大宗商品(LOF) |
1.9458 |
2.0843 |
1.9574 |
2.0959 |
-0.0116 |
-0.59% |
| 2025-11-21 |
161715 |
招商大宗商品(LOF) |
1.9574 |
2.0959 |
2.0399 |
2.1784 |
-0.0825 |
-4.04% |
| 2025-11-20 |
161715 |
招商大宗商品(LOF) |
2.0399 |
2.1784 |
2.0565 |
2.1950 |
-0.0166 |
-0.81% |
| 2025-11-19 |
161715 |
招商大宗商品(LOF) |
2.0565 |
2.1950 |
2.0266 |
2.1651 |
0.0299 |
1.48% |
| 2025-11-18 |
161715 |
招商大宗商品(LOF) |
2.0266 |
2.1651 |
2.0788 |
2.2173 |
-0.0522 |
-2.51% |
| 2025-11-17 |
161715 |
招商大宗商品(LOF) |
2.0788 |
2.2173 |
2.0754 |
2.2139 |
0.0034 |
0.16% |
| 2025-11-14 |
161715 |
招商大宗商品(LOF) |
2.0754 |
2.2139 |
2.1108 |
2.2493 |
-0.0354 |
-1.68% |
| 2025-11-13 |
161715 |
招商大宗商品(LOF) |
2.1108 |
2.2493 |
2.0576 |
2.1961 |
0.0532 |
2.59% |
|
|
| 2025-11-12 |
161715 |
招商大宗商品(LOF) |
2.0576 |
2.1961 |
2.0631 |
2.2016 |
-0.0055 |
-0.27% |
| 2025-11-11 |
161715 |
招商大宗商品(LOF) |
2.0631 |
2.2016 |
2.0762 |
2.2147 |
-0.0131 |
-0.63% |
| 2025-11-10 |
161715 |
招商大宗商品(LOF) |
2.0762 |
2.2147 |
2.0592 |
2.1977 |
0.0170 |
0.83% |
| 2025-11-07 |
161715 |
招商大宗商品(LOF) |
2.0592 |
2.1977 |
2.0420 |
2.1805 |
0.0172 |
0.84% |
| 2025-11-06 |
161715 |
招商大宗商品(LOF) |
2.0420 |
2.1805 |
1.9925 |
2.1310 |
0.0495 |
2.48% |
| 2025-11-05 |
161715 |
招商大宗商品(LOF) |
1.9925 |
2.1310 |
1.9817 |
2.1202 |
0.0108 |
0.54% |
| 2025-11-04 |
161715 |
招商大宗商品(LOF) |
1.9817 |
2.1202 |
2.0196 |
2.1581 |
-0.0379 |
-1.88% |
| 2025-11-03 |
161715 |
招商大宗商品(LOF) |
2.0196 |
2.1581 |
2.0205 |
2.1590 |
-0.0009 |
-0.04% |
| 2025-10-31 |
161715 |
招商大宗商品(LOF) |
2.0205 |
2.1590 |
2.0467 |
2.1852 |
-0.0262 |
-1.28% |
| 2025-10-30 |
161715 |
招商大宗商品(LOF) |
2.0467 |
2.1852 |
2.0404 |
2.1789 |
0.0063 |
0.31% |
| 2025-10-29 |
161715 |
招商大宗商品(LOF) |
2.0404 |
2.1789 |
1.9820 |
2.1205 |
0.0584 |
2.95% |
| 2025-10-28 |
161715 |
招商大宗商品(LOF) |
1.9820 |
2.1205 |
2.0103 |
2.1488 |
-0.0283 |
-1.41% |
| 2025-10-27 |
161715 |
招商大宗商品(LOF) |
2.0103 |
2.1488 |
1.9799 |
2.1184 |
0.0304 |
1.54% |
| 2025-10-24 |
161715 |
招商大宗商品(LOF) |
1.9799 |
2.1184 |
1.9702 |
2.1087 |
0.0097 |
0.49% |
| 2025-10-23 |
161715 |
招商大宗商品(LOF) |
1.9702 |
2.1087 |
1.9508 |
2.0893 |
0.0194 |
0.99% |
| 2025-10-22 |
161715 |
招商大宗商品(LOF) |
1.9508 |
2.0893 |
1.9683 |
2.1068 |
-0.0175 |
-0.89% |
| 2025-10-21 |
161715 |
招商大宗商品(LOF) |
1.9683 |
2.1068 |
1.9505 |
2.0890 |
0.0178 |
0.91% |
| 2025-10-20 |
161715 |
招商大宗商品(LOF) |
1.9505 |
2.0890 |
1.9525 |
2.0910 |
-0.0020 |
-0.10% |
| 2025-10-17 |
161715 |
招商大宗商品(LOF) |
1.9525 |
2.0910 |
1.9826 |
2.1211 |
-0.0301 |
-1.52% |
| 2025-10-16 |
161715 |
招商大宗商品(LOF) |
1.9826 |
2.1211 |
2.0055 |
2.1440 |
-0.0229 |
-1.14% |
| 2025-10-15 |
161715 |
招商大宗商品(LOF) |
2.0055 |
2.1440 |
2.0004 |
2.1389 |
0.0051 |
0.25% |
| 2025-10-14 |
161715 |
招商大宗商品(LOF) |
2.0004 |
2.1389 |
2.0348 |
2.1733 |
-0.0344 |
-1.69% |
| 2025-10-13 |
161715 |
招商大宗商品(LOF) |
2.0348 |
2.1733 |
2.0148 |
2.1533 |
0.0200 |
0.99% |
| 2025-10-10 |
161715 |
招商大宗商品(LOF) |
2.0148 |
2.1533 |
2.0204 |
2.1589 |
-0.0056 |
-0.28% |
| 2025-10-09 |
161715 |
招商大宗商品(LOF) |
2.0204 |
2.1589 |
1.9354 |
2.0739 |
0.0850 |
4.39% |
| 2025-09-30 |
161715 |
招商大宗商品(LOF) |
1.9354 |
2.0739 |
1.9008 |
2.0393 |
0.0346 |
1.82% |
| 2025-09-29 |
161715 |
招商大宗商品(LOF) |
1.9008 |
2.0393 |
1.8675 |
2.0060 |
0.0333 |
1.78% |
| 2025-09-26 |
161715 |
招商大宗商品(LOF) |
1.8675 |
2.0060 |
1.8647 |
2.0032 |
0.0028 |
0.15% |
| 2025-09-25 |
161715 |
招商大宗商品(LOF) |
1.8647 |
2.0032 |
1.8567 |
1.9952 |
0.0080 |
0.43% |
| 2025-09-24 |
161715 |
招商大宗商品(LOF) |
1.8567 |
1.9952 |
1.8401 |
1.9786 |
0.0166 |
0.90% |
| 2025-09-23 |
161715 |
招商大宗商品(LOF) |
1.8401 |
1.9786 |
1.8562 |
1.9947 |
-0.0161 |
-0.87% |
| 2025-09-22 |
161715 |
招商大宗商品(LOF) |
1.8562 |
1.9947 |
1.8616 |
2.0001 |
-0.0054 |
-0.29% |
| 2025-09-19 |
161715 |
招商大宗商品(LOF) |
1.8616 |
2.0001 |
1.8462 |
1.9847 |
0.0154 |
0.83% |
| 2025-09-18 |
161715 |
招商大宗商品(LOF) |
1.8462 |
1.9847 |
1.8931 |
2.0316 |
-0.0469 |
-2.48% |
