招商中证大宗商品指数分级基金净值查询(161715)
今天最新净值
1.4759
0.0197 1.3500%
2024-04-19
盘中实时估值(仅供参考)
1.5413
-0.0138 -0.8880%
- 累计净值：1.6144
- 成立日期：2012-06-28
- 基金类型：
- 成立份额：10.633亿份
- 最近份额：1.1939亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊 邓童
今年以来,招商中证大宗商品指数分级(161715)基金累计收益率4.43%
| 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 |
| 2024-04-19 |
161715 |
招商中证大宗商品指数分级 |
1.5598 |
1.6983 |
1.5551 |
1.6936 |
0.0047 |
0.30% |
| 2024-04-18 |
161715 |
招商中证大宗商品指数分级 |
1.5551 |
1.6936 |
1.5447 |
1.6832 |
0.0104 |
0.67% |
| 2024-04-17 |
161715 |
招商中证大宗商品指数分级 |
1.5447 |
1.6832 |
1.5153 |
1.6538 |
0.0294 |
1.94% |
| 2024-04-16 |
161715 |
招商中证大宗商品指数分级 |
1.5153 |
1.6538 |
1.5515 |
1.6900 |
-0.0362 |
-2.33% |
| 2024-04-15 |
161715 |
招商中证大宗商品指数分级 |
1.5515 |
1.6900 |
1.5315 |
1.6700 |
0.0200 |
1.31% |
| 2024-04-12 |
161715 |
招商中证大宗商品指数分级 |
1.5315 |
1.6700 |
1.5339 |
1.6724 |
-0.0024 |
-0.16% |
| 2024-04-11 |
161715 |
招商中证大宗商品指数分级 |
1.5339 |
1.6724 |
1.5304 |
1.6689 |
0.0035 |
0.23% |
| 2024-04-10 |
161715 |
招商中证大宗商品指数分级 |
1.5304 |
1.6689 |
1.5302 |
1.6687 |
0.0002 |
0.01% |
| 2024-04-09 |
161715 |
招商中证大宗商品指数分级 |
1.5302 |
1.6687 |
1.5243 |
1.6628 |
0.0059 |
0.39% |
| 2024-04-08 |
161715 |
招商中证大宗商品指数分级 |
1.5243 |
1.6628 |
1.5346 |
1.6731 |
-0.0103 |
-0.67% |
|
|
| 2024-04-03 |
161715 |
招商中证大宗商品指数分级 |
1.5346 |
1.6731 |
1.5037 |
1.6422 |
0.0309 |
2.05% |
| 2024-04-02 |
161715 |
招商中证大宗商品指数分级 |
1.5037 |
1.6422 |
1.4913 |
1.6298 |
0.0124 |
0.83% |
| 2024-04-01 |
161715 |
招商中证大宗商品指数分级 |
1.4913 |
1.6298 |
1.4729 |
1.6114 |
0.0184 |
1.25% |
| 2024-03-29 |
161715 |
招商中证大宗商品指数分级 |
1.4729 |
1.6114 |
1.4411 |
1.5796 |
0.0318 |
2.21% |
| 2024-03-28 |
161715 |
招商中证大宗商品指数分级 |
1.4411 |
1.5796 |
1.4297 |
1.5682 |
0.0114 |
0.80% |
| 2024-03-27 |
161715 |
招商中证大宗商品指数分级 |
1.4297 |
1.5682 |
1.4487 |
1.5872 |
-0.0190 |
-1.31% |
| 2024-03-26 |
161715 |
招商中证大宗商品指数分级 |
1.4487 |
1.5872 |
1.4507 |
1.5892 |
-0.0020 |
-0.14% |
| 2024-03-25 |
161715 |
招商中证大宗商品指数分级 |
1.4507 |
1.5892 |
1.4525 |
1.5910 |
-0.0018 |
-0.12% |
| 2024-03-22 |
161715 |
招商中证大宗商品指数分级 |
1.4525 |
1.5910 |
1.4793 |
1.6178 |
-0.0268 |
-1.81% |
| 2024-03-21 |
161715 |
招商中证大宗商品指数分级 |
1.4793 |
1.6178 |
1.4792 |
1.6177 |
0.0001 |
0.01% |
| 2024-03-20 |
161715 |
招商中证大宗商品指数分级 |
1.4792 |
1.6177 |
1.4800 |
1.6185 |
-0.0008 |
-0.05% |
| 2024-03-19 |
161715 |
招商中证大宗商品指数分级 |
1.4800 |
1.6185 |
1.4778 |
1.6163 |
0.0022 |
0.15% |
| 2024-03-18 |
161715 |
招商中证大宗商品指数分级 |
1.4778 |
1.6163 |
1.4759 |
1.6144 |
0.0019 |
0.13% |
| 2024-03-15 |
161715 |
招商中证大宗商品指数分级 |
1.4759 |
1.6144 |
1.4562 |
1.5947 |
0.0197 |
1.35% |
| 2024-03-14 |
161715 |
招商中证大宗商品指数分级 |
1.4562 |
1.5947 |
1.4528 |
1.5913 |
0.0034 |
0.23% |
|
|
| 2024-03-13 |
161715 |
招商中证大宗商品指数分级 |
1.4528 |
1.5913 |
1.4565 |
1.5950 |
-0.0037 |
-0.25% |
| 2024-03-12 |
161715 |
招商中证大宗商品指数分级 |
1.4565 |
1.5950 |
1.4782 |
1.6167 |
-0.0217 |
-1.47% |
| 2024-03-11 |
161715 |
招商中证大宗商品指数分级 |
1.4782 |
1.6167 |
1.4753 |
1.6138 |
0.0029 |
0.20% |
| 2024-03-08 |
161715 |
招商中证大宗商品指数分级 |
1.4753 |
1.6138 |
1.4668 |
1.6053 |
0.0085 |
0.58% |
| 2024-03-07 |
161715 |
招商中证大宗商品指数分级 |
1.4668 |
1.6053 |
1.4530 |
1.5915 |
0.0138 |
0.95% |
| 2024-03-06 |
161715 |
招商中证大宗商品指数分级 |
1.4530 |
1.5915 |
1.4511 |
1.5896 |
0.0019 |
0.13% |
| 2024-03-05 |
161715 |
招商中证大宗商品指数分级 |
1.4511 |
1.5896 |
1.4532 |
1.5917 |
-0.0021 |
-0.14% |
| 2024-03-04 |
161715 |
招商中证大宗商品指数分级 |
1.4532 |
1.5917 |
1.4500 |
1.5885 |
0.0032 |
0.22% |
| 2024-03-01 |
161715 |
招商中证大宗商品指数分级 |
1.4500 |
1.5885 |
1.4442 |
1.5827 |
0.0058 |
0.40% |
| 2024-02-29 |
161715 |
招商中证大宗商品指数分级 |
1.4442 |
1.5827 |
1.4171 |
1.5556 |
0.0271 |
1.91% |
| 2024-02-28 |
161715 |
招商中证大宗商品指数分级 |
1.4171 |
1.5556 |
1.4294 |
1.5679 |
-0.0123 |
-0.86% |
| 2024-02-27 |
161715 |
招商中证大宗商品指数分级 |
1.4294 |
1.5679 |
1.4167 |
1.5552 |
0.0127 |
0.90% |
| 2024-02-26 |
161715 |
招商中证大宗商品指数分级 |
1.4167 |
1.5552 |
1.4294 |
1.5679 |
-0.0127 |
-0.89% |
| 2024-02-23 |
161715 |
招商中证大宗商品指数分级 |
1.4294 |
1.5679 |
1.4316 |
1.5701 |
-0.0022 |
-0.15% |
| 2024-02-22 |
161715 |
招商中证大宗商品指数分级 |
1.4316 |
1.5701 |
1.4105 |
1.5490 |
0.0211 |
1.50% |
| 2024-02-21 |
161715 |
招商中证大宗商品指数分级 |
1.4105 |
1.5490 |
1.4084 |
1.5469 |
0.0021 |
0.15% |
| 2024-02-20 |
161715 |
招商中证大宗商品指数分级 |
1.4084 |
1.5469 |
1.4037 |
1.5422 |
0.0047 |
0.33% |
| 2024-02-19 |
161715 |
招商中证大宗商品指数分级 |
1.4037 |
1.5422 |
1.3946 |
1.5331 |
0.0091 |
0.65% |
| 2024-02-08 |
161715 |
招商中证大宗商品指数分级 |
1.3946 |
1.5331 |
1.3847 |
1.5232 |
0.0099 |
0.71% |
| 2024-02-07 |
161715 |
招商中证大宗商品指数分级 |
1.3847 |
1.5232 |
1.3307 |
1.4692 |
0.0540 |
4.06% |
| 2024-02-06 |
161715 |
招商中证大宗商品指数分级 |
1.3307 |
1.4692 |
1.2697 |
1.4082 |
0.0610 |
4.80% |
| 2024-02-05 |
161715 |
招商中证大宗商品指数分级 |
1.2697 |
1.4082 |
1.2828 |
1.4213 |
-0.0131 |
-1.02% |
| 2024-02-02 |
161715 |
招商中证大宗商品指数分级 |
1.2828 |
1.4213 |
1.3025 |
1.4410 |
-0.0197 |
-1.51% |
| 2024-02-01 |
161715 |
招商中证大宗商品指数分级 |
1.3025 |
1.4410 |
1.3112 |
1.4497 |
-0.0087 |
-0.66% |
| 2024-01-31 |
161715 |
招商中证大宗商品指数分级 |
1.3112 |
1.4497 |
1.3320 |
1.4705 |
-0.0208 |
-1.56% |
| 2024-01-30 |
161715 |
招商中证大宗商品指数分级 |
1.3320 |
1.4705 |
1.3554 |
1.4939 |
-0.0234 |
-1.73% |
| 2024-01-29 |
161715 |
招商中证大宗商品指数分级 |
1.3554 |
1.4939 |
1.3681 |
1.5066 |
-0.0127 |
-0.93% |
| 2024-01-26 |
161715 |
招商中证大宗商品指数分级 |
1.3681 |
1.5066 |
1.3653 |
1.5038 |
0.0028 |
0.21% |
| 2024-01-25 |
161715 |
招商中证大宗商品指数分级 |
1.3653 |
1.5038 |
1.3255 |
1.4640 |
0.0398 |
3.00% |
| 2024-01-24 |
161715 |
招商中证大宗商品指数分级 |
1.3255 |
1.4640 |
1.3082 |
1.4467 |
0.0173 |
1.32% |
| 2024-01-23 |
161715 |
招商中证大宗商品指数分级 |
1.3082 |
1.4467 |
1.2917 |
1.4302 |
0.0165 |
1.28% |
| 2024-01-22 |
161715 |
招商中证大宗商品指数分级 |
1.2917 |
1.4302 |
1.3420 |
1.4805 |
-0.0503 |
-3.75% |
| 2024-01-19 |
161715 |
招商中证大宗商品指数分级 |
1.3420 |
1.4805 |
1.3502 |
1.4887 |
-0.0082 |
-0.61% |
| 2024-01-18 |
161715 |
招商中证大宗商品指数分级 |
1.3502 |
1.4887 |
1.3542 |
1.4927 |
-0.0040 |
-0.30% |
| 2024-01-17 |
161715 |
招商中证大宗商品指数分级 |
1.3542 |
1.4927 |
1.3840 |
1.5225 |
-0.0298 |
-2.15% |
| 2024-01-16 |
161715 |
招商中证大宗商品指数分级 |
1.3840 |
1.5225 |
1.3863 |
1.5248 |
-0.0023 |
-0.17% |
| 2024-01-15 |
161715 |
招商中证大宗商品指数分级 |
1.3863 |
1.5248 |
1.3955 |
1.5340 |
-0.0092 |
-0.66% |
| 2024-01-12 |
161715 |
招商中证大宗商品指数分级 |
1.3955 |
1.5340 |
1.3941 |
1.5326 |
0.0014 |
0.10% |
| 2024-01-11 |
161715 |
招商中证大宗商品指数分级 |
1.3941 |
1.5326 |
1.3883 |
1.5268 |
0.0058 |
0.42% |
| 2024-01-10 |
161715 |
招商中证大宗商品指数分级 |
1.3883 |
1.5268 |
1.3944 |
1.5329 |
-0.0061 |
-0.44% |
| 2024-01-09 |
161715 |
招商中证大宗商品指数分级 |
1.3944 |
1.5329 |
1.3881 |
1.5266 |
0.0063 |
0.45% |
| 2024-01-08 |
161715 |
招商中证大宗商品指数分级 |
1.3881 |
1.5266 |
1.4091 |
1.5476 |
-0.0210 |
-1.49% |
| 2024-01-05 |
161715 |
招商中证大宗商品指数分级 |
1.4091 |
1.5476 |
1.4209 |
1.5594 |
-0.0118 |
-0.83% |
| 2024-01-04 |
161715 |
招商中证大宗商品指数分级 |
1.4209 |
1.5594 |
1.4271 |
1.5656 |
-0.0062 |
-0.43% |
| 2024-01-03 |
161715 |
招商中证大宗商品指数分级 |
1.4271 |
1.5656 |
1.4210 |
1.5595 |
0.0061 |
0.43% |
| 2024-01-02 |
161715 |
招商中证大宗商品指数分级 |
1.4210 |
1.5595 |
1.4138 |
1.5523 |
0.0072 |
0.51% |
