招商中证煤炭等权指数分级基金净值查询(161724)
今天最新净值
1.0728
-0.0218 -1.9900%
2021-03-05
盘中实时估值(仅供参考)
0.0000
0.0000 0.4809%
2020-12-25 15:36:00
- 累计净值:0.7961
- 成立日期:2015-05-20
- 基金类型:股票指数
- 成立份额:
- 最近份额:4.4253亿
- 最近资产:3.85亿
- 基金公司:招商基金
- 基金经理:侯昊
近一季,招商中证煤炭等权指数分级(161724)基金累计收益率6.66%
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 |
2021-03-05 |
161724 |
招商中证煤炭等权指数分级 |
1.0728 |
0.7961 |
1.0946 |
0.8106 |
-0.0218 |
-1.9900% |
2021-03-04 |
161724 |
招商中证煤炭等权指数分级 |
1.0946 |
0.8106 |
1.0872 |
0.8057 |
0.0074 |
0.6800% |
2021-03-03 |
161724 |
招商中证煤炭等权指数分级 |
1.0872 |
0.8057 |
1.0465 |
0.7786 |
0.0407 |
3.8900% |
2021-03-02 |
161724 |
招商中证煤炭等权指数分级 |
1.0465 |
0.7786 |
1.0432 |
0.7764 |
0.0033 |
0.3200% |
2021-03-01 |
161724 |
招商中证煤炭等权指数分级 |
1.0432 |
0.7764 |
1.0150 |
0.7577 |
0.0282 |
2.7800% |
2021-02-26 |
161724 |
招商中证煤炭等权指数分级 |
1.0150 |
0.7577 |
1.0522 |
0.7824 |
-0.0372 |
-3.5400% |
2021-02-25 |
161724 |
招商中证煤炭等权指数分级 |
1.0522 |
0.7824 |
1.0547 |
0.7841 |
-0.0025 |
-0.2400% |
2021-02-24 |
161724 |
招商中证煤炭等权指数分级 |
1.0547 |
0.7841 |
1.0698 |
0.7941 |
-0.0151 |
-1.4100% |
2021-02-23 |
161724 |
招商中证煤炭等权指数分级 |
1.0698 |
0.7941 |
1.1094 |
0.8205 |
-0.0396 |
-3.5700% |
2021-02-22 |
161724 |
招商中证煤炭等权指数分级 |
1.1094 |
0.8205 |
1.0759 |
0.7982 |
0.0335 |
3.1100% |
|
2021-02-19 |
161724 |
招商中证煤炭等权指数分级 |
1.0759 |
0.7982 |
1.0439 |
0.7769 |
0.0320 |
3.0700% |
2021-02-18 |
161724 |
招商中证煤炭等权指数分级 |
1.0439 |
0.7769 |
0.9784 |
0.7333 |
0.0655 |
6.6900% |
2021-02-10 |
161724 |
招商中证煤炭等权指数分级 |
0.9784 |
0.7333 |
0.9891 |
0.7404 |
-0.0107 |
-1.0800% |
2021-02-09 |
161724 |
招商中证煤炭等权指数分级 |
0.9891 |
0.7404 |
0.9580 |
0.7197 |
0.0311 |
3.2500% |
2021-02-08 |
161724 |
招商中证煤炭等权指数分级 |
0.9580 |
0.7197 |
0.9383 |
0.7066 |
0.0197 |
2.1000% |
2021-02-05 |
161724 |
招商中证煤炭等权指数分级 |
0.9383 |
0.7066 |
0.9759 |
0.7317 |
-0.0376 |
-3.8500% |
2021-02-04 |
161724 |
招商中证煤炭等权指数分级 |
0.9759 |
0.7317 |
0.9713 |
0.7286 |
0.0046 |
0.4700% |
2021-02-03 |
161724 |
招商中证煤炭等权指数分级 |
0.9713 |
0.7286 |
0.9802 |
0.7345 |
-0.0089 |
-0.9100% |
2021-02-02 |
161724 |
招商中证煤炭等权指数分级 |
0.9802 |
0.7345 |
0.9926 |
0.7428 |
-0.0124 |
-1.2500% |
2021-02-01 |
161724 |
招商中证煤炭等权指数分级 |
0.9926 |
0.7428 |
0.9653 |
0.7246 |
0.0273 |
2.8300% |
2021-01-29 |
161724 |
招商中证煤炭等权指数分级 |
0.9653 |
0.7246 |
1.0029 |
0.7496 |
-0.0376 |
-3.7500% |
2021-01-28 |
161724 |
招商中证煤炭等权指数分级 |
1.0029 |
0.7496 |
1.0389 |
0.7736 |
-0.0360 |
-3.4700% |
2021-01-27 |
161724 |
招商中证煤炭等权指数分级 |
1.0389 |
0.7736 |
1.0473 |
0.7791 |
-0.0084 |
-0.8000% |
2021-01-26 |
161724 |
招商中证煤炭等权指数分级 |
1.0473 |
0.7791 |
1.0241 |
0.7637 |
0.0232 |
2.2700% |
2021-01-25 |
161724 |
招商中证煤炭等权指数分级 |
1.0241 |
0.7637 |
1.0240 |
0.7636 |
0.0001 |
0.0100% |
|
2021-01-22 |
161724 |
招商中证煤炭等权指数分级 |
1.0240 |
0.7636 |
1.0518 |
0.7821 |
-0.0278 |
-2.6400% |
2021-01-21 |
161724 |
招商中证煤炭等权指数分级 |
1.0518 |
0.7821 |
1.0198 |
0.7609 |
0.0320 |
3.1400% |
2021-01-20 |
161724 |
招商中证煤炭等权指数分级 |
1.0198 |
0.7609 |
1.0174 |
0.7593 |
0.0024 |
0.2400% |
2021-01-19 |
161724 |
招商中证煤炭等权指数分级 |
1.0174 |
0.7593 |
1.0175 |
0.7593 |
-0.0001 |
-0.0100% |
2021-01-18 |
161724 |
招商中证煤炭等权指数分级 |
1.0175 |
0.7593 |
0.9928 |
0.7429 |
0.0247 |
2.4900% |
2021-01-15 |
161724 |
招商中证煤炭等权指数分级 |
0.9928 |
0.7429 |
0.9752 |
0.7312 |
0.0176 |
1.8000% |
2021-01-14 |
161724 |
招商中证煤炭等权指数分级 |
0.9752 |
0.7312 |
1.0080 |
0.7530 |
-0.0328 |
-3.2500% |
2021-01-13 |
161724 |
招商中证煤炭等权指数分级 |
1.0080 |
0.7530 |
1.0094 |
0.7539 |
-0.0014 |
-0.1400% |
2021-01-12 |
161724 |
招商中证煤炭等权指数分级 |
1.0094 |
0.7539 |
1.0029 |
0.7496 |
0.0065 |
0.6500% |
2021-01-11 |
161724 |
招商中证煤炭等权指数分级 |
1.0029 |
0.7496 |
1.0503 |
0.7811 |
-0.0474 |
-4.5100% |
2021-01-08 |
161724 |
招商中证煤炭等权指数分级 |
1.0503 |
0.7811 |
1.0658 |
0.7914 |
-0.0155 |
-1.4500% |
2021-01-07 |
161724 |
招商中证煤炭等权指数分级 |
1.0658 |
0.7914 |
1.0626 |
0.7893 |
0.0032 |
0.3000% |
2021-01-06 |
161724 |
招商中证煤炭等权指数分级 |
1.0626 |
0.7893 |
1.0711 |
0.7950 |
-0.0085 |
-0.7900% |
2021-01-05 |
161724 |
招商中证煤炭等权指数分级 |
1.0711 |
0.7950 |
1.1060 |
0.8182 |
-0.0349 |
-3.1600% |
2021-01-04 |
161724 |
招商中证煤炭等权指数分级 |
1.1060 |
0.8182 |
1.0876 |
0.8060 |
0.0184 |
1.6900% |
2020-12-31 |
161724 |
招商中证煤炭等权指数分级 |
1.0876 |
0.8060 |
1.0963 |
0.8117 |
0.0000 |
0.0000% |
2020-12-30 |
161724 |
招商中证煤炭等权指数分级 |
1.0963 |
0.8117 |
1.0705 |
0.7946 |
0.0258 |
2.4100% |
2020-12-29 |
161724 |
招商中证煤炭等权指数分级 |
1.0705 |
0.7946 |
1.1127 |
0.8226 |
-0.0422 |
-3.7900% |
2020-12-28 |
161724 |
招商中证煤炭等权指数分级 |
1.1127 |
0.8226 |
1.0921 |
0.8089 |
0.0206 |
1.8900% |
2020-12-25 |
161724 |
招商中证煤炭等权指数分级 |
1.0921 |
0.8089 |
1.0639 |
0.7902 |
0.0282 |
2.6500% |
2020-12-24 |
161724 |
招商中证煤炭等权指数分级 |
1.0639 |
0.7902 |
1.0403 |
0.7745 |
0.0236 |
2.2700% |
2020-12-23 |
161724 |
招商中证煤炭等权指数分级 |
1.0403 |
0.7745 |
1.0152 |
0.7578 |
0.0251 |
2.4700% |
2020-12-22 |
161724 |
招商中证煤炭等权指数分级 |
1.0152 |
0.7578 |
1.0625 |
0.7893 |
-0.0473 |
-4.4500% |
2020-12-21 |
161724 |
招商中证煤炭等权指数分级 |
1.0625 |
0.7893 |
1.0432 |
0.7764 |
0.0193 |
1.8500% |
2020-12-18 |
161724 |
招商中证煤炭等权指数分级 |
1.0432 |
0.7764 |
0.9779 |
0.7330 |
0.0653 |
6.6800% |
2020-12-17 |
161724 |
招商中证煤炭等权指数分级 |
0.9779 |
0.7330 |
0.9486 |
0.7135 |
0.0293 |
3.0900% |
2020-12-16 |
161724 |
招商中证煤炭等权指数分级 |
0.9486 |
0.7135 |
0.9607 |
0.7215 |
-0.0121 |
-1.2600% |
2020-12-15 |
161724 |
招商中证煤炭等权指数分级 |
0.9607 |
0.7215 |
0.9901 |
0.7261 |
0.0000 |
0.0000% |
2020-12-14 |
161724 |
招商中证煤炭等权指数分级 |
0.9901 |
0.7261 |
1.0492 |
0.7654 |
-0.0591 |
-5.6300% |
2020-12-11 |
161724 |
招商中证煤炭等权指数分级 |
1.0492 |
0.7654 |
1.0492 |
0.7654 |
0.0000 |
0.0000% |
2020-12-10 |
161724 |
招商中证煤炭等权指数分级 |
1.0492 |
0.7654 |
1.0521 |
0.7674 |
-0.0029 |
-0.2800% |
2020-12-09 |
161724 |
招商中证煤炭等权指数分级 |
1.0521 |
0.7674 |
1.0241 |
0.7487 |
0.0280 |
2.7300% |
2020-12-08 |
161724 |
招商中证煤炭等权指数分级 |
1.0241 |
0.7487 |
1.0208 |
0.7466 |
0.0033 |
0.3200% |
2020-12-07 |
161724 |
招商中证煤炭等权指数分级 |
1.0208 |
0.7466 |
1.0294 |
0.7523 |
-0.0086 |
-0.8400% |