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
1.9276
-0.0159 -0.8200%
2024-04-25
盘中实时估值(仅供参考)
1.8763
0.0086 0.4596%
- 累计净值：1.3647
- 成立日期：2015-05-20
- 基金类型：
- 成立份额：
- 最近份额：10.3462亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊 邓童
今年以来,招商中证煤炭等权指数分级(161724)基金累计收益率3.33%
| 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 |
161724 |
招商中证煤炭等权指数分级 |
1.8879 |
1.3383 |
1.8677 |
1.3248 |
0.0202 |
1.08% |
| 2024-04-24 |
161724 |
招商中证煤炭等权指数分级 |
1.8677 |
1.3248 |
1.8711 |
1.3271 |
-0.0034 |
-0.18% |
| 2024-04-23 |
161724 |
招商中证煤炭等权指数分级 |
1.8711 |
1.3271 |
1.9264 |
1.3639 |
-0.0553 |
-2.87% |
| 2024-04-22 |
161724 |
招商中证煤炭等权指数分级 |
1.9264 |
1.3639 |
2.0141 |
1.4222 |
-0.0877 |
-4.35% |
| 2024-04-19 |
161724 |
招商中证煤炭等权指数分级 |
2.0141 |
1.4222 |
2.0157 |
1.4233 |
-0.0016 |
-0.08% |
| 2024-04-18 |
161724 |
招商中证煤炭等权指数分级 |
2.0157 |
1.4233 |
2.0183 |
1.4250 |
-0.0026 |
-0.13% |
| 2024-04-17 |
161724 |
招商中证煤炭等权指数分级 |
2.0183 |
1.4250 |
1.9860 |
1.4035 |
0.0323 |
1.63% |
| 2024-04-16 |
161724 |
招商中证煤炭等权指数分级 |
1.9860 |
1.4035 |
2.0287 |
1.4319 |
-0.0427 |
-2.10% |
| 2024-04-15 |
161724 |
招商中证煤炭等权指数分级 |
2.0287 |
1.4319 |
2.0109 |
1.4201 |
0.0178 |
0.89% |
| 2024-04-12 |
161724 |
招商中证煤炭等权指数分级 |
2.0109 |
1.4201 |
2.0146 |
1.4226 |
-0.0037 |
-0.18% |
|
|
| 2024-04-11 |
161724 |
招商中证煤炭等权指数分级 |
2.0146 |
1.4226 |
1.9739 |
1.3955 |
0.0407 |
2.06% |
| 2024-04-10 |
161724 |
招商中证煤炭等权指数分级 |
1.9739 |
1.3955 |
1.9574 |
1.3845 |
0.0165 |
0.84% |
| 2024-04-09 |
161724 |
招商中证煤炭等权指数分级 |
1.9574 |
1.3845 |
1.9460 |
1.3769 |
0.0114 |
0.59% |
| 2024-04-08 |
161724 |
招商中证煤炭等权指数分级 |
1.9460 |
1.3769 |
1.9513 |
1.3805 |
-0.0053 |
-0.27% |
| 2024-04-03 |
161724 |
招商中证煤炭等权指数分级 |
1.9513 |
1.3805 |
1.9021 |
1.3477 |
0.0492 |
2.59% |
| 2024-04-02 |
161724 |
招商中证煤炭等权指数分级 |
1.9021 |
1.3477 |
1.8887 |
1.3388 |
0.0134 |
0.71% |
| 2024-03-29 |
161724 |
招商中证煤炭等权指数分级 |
1.8957 |
1.3435 |
1.8575 |
1.3181 |
0.0382 |
2.06% |
| 2024-03-28 |
161724 |
招商中证煤炭等权指数分级 |
1.8575 |
1.3181 |
1.8461 |
1.3105 |
0.0114 |
0.62% |
| 2024-03-27 |
161724 |
招商中证煤炭等权指数分级 |
1.8461 |
1.3105 |
1.8620 |
1.3211 |
-0.0159 |
-0.85% |
| 2024-03-26 |
161724 |
招商中证煤炭等权指数分级 |
1.8620 |
1.3211 |
1.8939 |
1.3423 |
-0.0319 |
-1.68% |
| 2024-03-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8939 |
1.3423 |
1.9174 |
1.3579 |
-0.0235 |
-1.23% |
| 2024-03-22 |
161724 |
招商中证煤炭等权指数分级 |
1.9174 |
1.3579 |
1.9235 |
1.3620 |
-0.0061 |
-0.32% |
| 2024-03-21 |
161724 |
招商中证煤炭等权指数分级 |
1.9235 |
1.3620 |
1.9321 |
1.3677 |
-0.0086 |
-0.45% |
| 2024-03-20 |
161724 |
招商中证煤炭等权指数分级 |
1.9321 |
1.3677 |
1.9267 |
1.3641 |
0.0054 |
0.28% |
| 2024-03-19 |
161724 |
招商中证煤炭等权指数分级 |
1.9267 |
1.3641 |
1.9127 |
1.3548 |
0.0140 |
0.73% |
|
|
| 2024-03-15 |
161724 |
招商中证煤炭等权指数分级 |
1.9276 |
1.3647 |
1.9435 |
1.3753 |
-0.0159 |
-0.82% |
| 2024-03-14 |
161724 |
招商中证煤炭等权指数分级 |
1.9435 |
1.3753 |
1.9293 |
1.3658 |
0.0142 |
0.74% |
| 2024-03-13 |
161724 |
招商中证煤炭等权指数分级 |
1.9293 |
1.3658 |
1.9336 |
1.3687 |
-0.0043 |
-0.22% |
| 2024-03-12 |
161724 |
招商中证煤炭等权指数分级 |
1.9336 |
1.3687 |
1.9834 |
1.4018 |
-0.0498 |
-2.51% |
| 2024-03-11 |
161724 |
招商中证煤炭等权指数分级 |
1.9834 |
1.4018 |
2.0279 |
1.4314 |
-0.0445 |
-2.19% |
| 2024-03-08 |
161724 |
招商中证煤炭等权指数分级 |
2.0279 |
1.4314 |
2.0372 |
1.4376 |
-0.0093 |
-0.46% |
| 2024-03-07 |
161724 |
招商中证煤炭等权指数分级 |
2.0372 |
1.4376 |
2.0301 |
1.4329 |
0.0071 |
0.35% |
| 2024-03-06 |
161724 |
招商中证煤炭等权指数分级 |
2.0301 |
1.4329 |
2.0089 |
1.4188 |
0.0212 |
1.06% |
| 2024-03-05 |
161724 |
招商中证煤炭等权指数分级 |
2.0089 |
1.4188 |
2.0264 |
1.4304 |
-0.0175 |
-0.86% |
| 2024-03-04 |
161724 |
招商中证煤炭等权指数分级 |
2.0264 |
1.4304 |
1.9984 |
1.4118 |
0.0280 |
1.40% |
| 2024-03-01 |
161724 |
招商中证煤炭等权指数分级 |
1.9984 |
1.4118 |
1.9670 |
1.3909 |
0.0314 |
1.60% |
| 2024-02-29 |
161724 |
招商中证煤炭等权指数分级 |
1.9670 |
1.3909 |
1.9432 |
1.3751 |
0.0238 |
1.22% |
| 2024-02-28 |
161724 |
招商中证煤炭等权指数分级 |
1.9432 |
1.3751 |
1.9716 |
1.3940 |
-0.0284 |
-1.44% |
| 2024-02-27 |
161724 |
招商中证煤炭等权指数分级 |
1.9716 |
1.3940 |
1.9631 |
1.3883 |
0.0085 |
0.43% |
| 2024-02-26 |
161724 |
招商中证煤炭等权指数分级 |
1.9631 |
1.3883 |
2.0038 |
1.4154 |
-0.0407 |
-2.03% |
| 2024-02-23 |
161724 |
招商中证煤炭等权指数分级 |
2.0038 |
1.4154 |
2.0258 |
1.4300 |
-0.0220 |
-1.09% |
| 2024-02-22 |
161724 |
招商中证煤炭等权指数分级 |
2.0258 |
1.4300 |
1.9294 |
1.3659 |
0.0964 |
5.00% |
| 2024-02-21 |
161724 |
招商中证煤炭等权指数分级 |
1.9294 |
1.3659 |
1.9290 |
1.3656 |
0.0004 |
0.02% |
| 2024-02-20 |
161724 |
招商中证煤炭等权指数分级 |
1.9290 |
1.3656 |
1.9175 |
1.3580 |
0.0115 |
0.60% |
| 2024-02-19 |
161724 |
招商中证煤炭等权指数分级 |
1.9175 |
1.3580 |
1.8504 |
1.3133 |
0.0671 |
3.63% |
| 2024-02-08 |
161724 |
招商中证煤炭等权指数分级 |
1.8504 |
1.3133 |
1.8139 |
1.2891 |
0.0365 |
2.01% |
| 2024-02-07 |
161724 |
招商中证煤炭等权指数分级 |
1.8139 |
1.2891 |
1.7749 |
1.2631 |
0.0390 |
2.20% |
| 2024-02-06 |
161724 |
招商中证煤炭等权指数分级 |
1.7749 |
1.2631 |
1.7501 |
1.2466 |
0.0248 |
1.42% |
| 2024-02-05 |
161724 |
招商中证煤炭等权指数分级 |
1.7501 |
1.2466 |
1.7943 |
1.2760 |
-0.0442 |
-2.46% |
| 2024-02-02 |
161724 |
招商中证煤炭等权指数分级 |
1.7943 |
1.2760 |
1.8189 |
1.2924 |
-0.0246 |
-1.35% |
| 2024-02-01 |
161724 |
招商中证煤炭等权指数分级 |
1.8189 |
1.2924 |
1.8543 |
1.3159 |
-0.0354 |
-1.91% |
| 2024-01-31 |
161724 |
招商中证煤炭等权指数分级 |
1.8543 |
1.3159 |
1.8727 |
1.3282 |
-0.0184 |
-0.98% |
| 2024-01-30 |
161724 |
招商中证煤炭等权指数分级 |
1.8727 |
1.3282 |
1.8983 |
1.3452 |
-0.0256 |
-1.35% |
| 2024-01-29 |
161724 |
招商中证煤炭等权指数分级 |
1.8983 |
1.3452 |
1.9160 |
1.3570 |
-0.0177 |
-0.92% |
| 2024-01-26 |
161724 |
招商中证煤炭等权指数分级 |
1.9160 |
1.3570 |
1.8947 |
1.3428 |
0.0213 |
1.12% |
| 2024-01-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8947 |
1.3428 |
1.8156 |
1.2902 |
0.0791 |
4.36% |
| 2024-01-24 |
161724 |
招商中证煤炭等权指数分级 |
1.8156 |
1.2902 |
1.7785 |
1.2655 |
0.0371 |
2.09% |
| 2024-01-23 |
161724 |
招商中证煤炭等权指数分级 |
1.7785 |
1.2655 |
1.7442 |
1.2427 |
0.0343 |
1.97% |
| 2024-01-22 |
161724 |
招商中证煤炭等权指数分级 |
1.7442 |
1.2427 |
1.8133 |
1.2887 |
-0.0691 |
-3.81% |
| 2024-01-19 |
161724 |
招商中证煤炭等权指数分级 |
1.8133 |
1.2887 |
1.8451 |
1.3098 |
-0.0318 |
-1.72% |
| 2024-01-18 |
161724 |
招商中证煤炭等权指数分级 |
1.8451 |
1.3098 |
1.8665 |
1.3240 |
-0.0214 |
-1.15% |
| 2024-01-17 |
161724 |
招商中证煤炭等权指数分级 |
1.8665 |
1.3240 |
1.8981 |
1.3451 |
-0.0316 |
-1.66% |
| 2024-01-16 |
161724 |
招商中证煤炭等权指数分级 |
1.8981 |
1.3451 |
1.9072 |
1.3511 |
-0.0091 |
-0.48% |
| 2024-01-15 |
161724 |
招商中证煤炭等权指数分级 |
1.9072 |
1.3511 |
1.9139 |
1.3556 |
-0.0067 |
-0.35% |
| 2024-01-12 |
161724 |
招商中证煤炭等权指数分级 |
1.9139 |
1.3556 |
1.9138 |
1.3555 |
0.0001 |
0.01% |
| 2024-01-11 |
161724 |
招商中证煤炭等权指数分级 |
1.9138 |
1.3555 |
1.9364 |
1.3705 |
-0.0226 |
-1.17% |
| 2024-01-10 |
161724 |
招商中证煤炭等权指数分级 |
1.9364 |
1.3705 |
1.9597 |
1.3860 |
-0.0233 |
-1.19% |
| 2024-01-09 |
161724 |
招商中证煤炭等权指数分级 |
1.9597 |
1.3860 |
1.9376 |
1.3713 |
0.0221 |
1.14% |
| 2024-01-08 |
161724 |
招商中证煤炭等权指数分级 |
1.9376 |
1.3713 |
1.9572 |
1.3844 |
-0.0196 |
-1.00% |
| 2024-01-05 |
161724 |
招商中证煤炭等权指数分级 |
1.9572 |
1.3844 |
1.9690 |
1.3922 |
-0.0118 |
-0.60% |
| 2024-01-04 |
161724 |
招商中证煤炭等权指数分级 |
1.9690 |
1.3922 |
1.9577 |
1.3847 |
0.0113 |
0.58% |
| 2024-01-03 |
161724 |
招商中证煤炭等权指数分级 |
1.9577 |
1.3847 |
1.9273 |
1.3645 |
0.0304 |
1.58% |
| 2024-01-02 |
161724 |
招商中证煤炭等权指数分级 |
1.9273 |
1.3645 |
1.8655 |
1.3234 |
0.0618 |
3.31% |
