招商战略配售(LOF)基金净值查询(161728)
今天最新净值
0.8851
-0.0077 -0.8600%
2024-04-24
盘中实时估值(仅供参考)
0.9088
0.0025 0.2767%
- 累计净值:0.8851
- 成立日期:2018-07-05
- 基金类型:
- 成立份额:
- 最近份额:16.0510亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王景 吴亮谷 姚飞军 马龙 李崟 尹晓红
近一季,招商战略配售(LOF)(161728)基金累计收益率10.16%
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 |
2024-04-24 |
161728 |
招商战略配售(LOF) |
0.9063 |
0.9063 |
0.8920 |
0.8920 |
0.0143 |
1.60% |
2024-04-23 |
161728 |
招商战略配售(LOF) |
0.8920 |
0.8920 |
0.8907 |
0.8907 |
0.0013 |
0.15% |
2024-04-22 |
161728 |
招商战略配售(LOF) |
0.8907 |
0.8907 |
0.8899 |
0.8899 |
0.0008 |
0.09% |
2024-04-19 |
161728 |
招商战略配售(LOF) |
0.8899 |
0.8899 |
0.8876 |
0.8876 |
0.0023 |
0.26% |
2024-04-18 |
161728 |
招商战略配售(LOF) |
0.8876 |
0.8876 |
0.8892 |
0.8892 |
-0.0016 |
-0.18% |
2024-04-17 |
161728 |
招商战略配售(LOF) |
0.8892 |
0.8892 |
0.8792 |
0.8792 |
0.0100 |
1.14% |
2024-04-16 |
161728 |
招商战略配售(LOF) |
0.8792 |
0.8792 |
0.8957 |
0.8957 |
-0.0165 |
-1.84% |
2024-04-15 |
161728 |
招商战略配售(LOF) |
0.8957 |
0.8957 |
0.8909 |
0.8909 |
0.0048 |
0.54% |
2024-04-12 |
161728 |
招商战略配售(LOF) |
0.8909 |
0.8909 |
0.8947 |
0.8947 |
-0.0038 |
-0.42% |
2024-04-11 |
161728 |
招商战略配售(LOF) |
0.8947 |
0.8947 |
0.8933 |
0.8933 |
0.0014 |
0.16% |
|
2024-04-10 |
161728 |
招商战略配售(LOF) |
0.8933 |
0.8933 |
0.8926 |
0.8926 |
0.0007 |
0.08% |
2024-04-09 |
161728 |
招商战略配售(LOF) |
0.8926 |
0.8926 |
0.8918 |
0.8918 |
0.0008 |
0.09% |
2024-04-08 |
161728 |
招商战略配售(LOF) |
0.8918 |
0.8918 |
0.9045 |
0.9045 |
-0.0127 |
-1.40% |
2024-04-03 |
161728 |
招商战略配售(LOF) |
0.9045 |
0.9045 |
0.9067 |
0.9067 |
-0.0022 |
-0.24% |
2024-04-02 |
161728 |
招商战略配售(LOF) |
0.9067 |
0.9067 |
0.8990 |
0.8990 |
0.0077 |
0.86% |
2024-04-01 |
161728 |
招商战略配售(LOF) |
0.8990 |
0.8990 |
0.8952 |
0.8952 |
0.0038 |
0.42% |
2024-03-29 |
161728 |
招商战略配售(LOF) |
0.8952 |
0.8952 |
0.8844 |
0.8844 |
0.0108 |
1.22% |
2024-03-28 |
161728 |
招商战略配售(LOF) |
0.8844 |
0.8844 |
0.8716 |
0.8716 |
0.0128 |
1.47% |
2024-03-27 |
161728 |
招商战略配售(LOF) |
0.8716 |
0.8716 |
0.8873 |
0.8873 |
-0.0157 |
-1.77% |
2024-03-26 |
161728 |
招商战略配售(LOF) |
0.8873 |
0.8873 |
0.8889 |
0.8889 |
-0.0016 |
-0.18% |
2024-03-25 |
161728 |
招商战略配售(LOF) |
0.8889 |
0.8889 |
0.8833 |
0.8833 |
0.0056 |
0.63% |
2024-03-22 |
161728 |
招商战略配售(LOF) |
0.8833 |
0.8833 |
0.8995 |
0.8995 |
-0.0162 |
-1.80% |
2024-03-21 |
161728 |
招商战略配售(LOF) |
0.8995 |
0.8995 |
0.8903 |
0.8903 |
0.0092 |
1.03% |
2024-03-20 |
161728 |
招商战略配售(LOF) |
0.8903 |
0.8903 |
0.8822 |
0.8822 |
0.0081 |
0.92% |
2024-03-19 |
161728 |
招商战略配售(LOF) |
0.8822 |
0.8822 |
0.8911 |
0.8911 |
-0.0089 |
-1.00% |
|
2024-03-18 |
161728 |
招商战略配售(LOF) |
0.8911 |
0.8911 |
0.8851 |
0.8851 |
0.0060 |
0.68% |
2024-03-15 |
161728 |
招商战略配售(LOF) |
0.8851 |
0.8851 |
0.8928 |
0.8928 |
-0.0077 |
-0.86% |
2024-03-14 |
161728 |
招商战略配售(LOF) |
0.8928 |
0.8928 |
0.8896 |
0.8896 |
0.0032 |
0.36% |
2024-03-13 |
161728 |
招商战略配售(LOF) |
0.8896 |
0.8896 |
0.8919 |
0.8919 |
-0.0023 |
-0.26% |
2024-03-12 |
161728 |
招商战略配售(LOF) |
0.8919 |
0.8919 |
0.8772 |
0.8772 |
0.0147 |
1.68% |
2024-03-11 |
161728 |
招商战略配售(LOF) |
0.8772 |
0.8772 |
0.8696 |
0.8696 |
0.0076 |
0.87% |
2024-03-08 |
161728 |
招商战略配售(LOF) |
0.8696 |
0.8696 |
0.8654 |
0.8654 |
0.0042 |
0.49% |
2024-03-07 |
161728 |
招商战略配售(LOF) |
0.8654 |
0.8654 |
0.8727 |
0.8727 |
-0.0073 |
-0.84% |
2024-03-06 |
161728 |
招商战略配售(LOF) |
0.8727 |
0.8727 |
0.8662 |
0.8662 |
0.0065 |
0.75% |
2024-03-05 |
161728 |
招商战略配售(LOF) |
0.8662 |
0.8662 |
0.8792 |
0.8792 |
-0.0130 |
-1.48% |
2024-03-04 |
161728 |
招商战略配售(LOF) |
0.8792 |
0.8792 |
0.8709 |
0.8709 |
0.0083 |
0.95% |
2024-03-01 |
161728 |
招商战略配售(LOF) |
0.8709 |
0.8709 |
0.8613 |
0.8613 |
0.0096 |
1.11% |
2024-02-29 |
161728 |
招商战略配售(LOF) |
0.8613 |
0.8613 |
0.8472 |
0.8472 |
0.0141 |
1.66% |
2024-02-28 |
161728 |
招商战略配售(LOF) |
0.8472 |
0.8472 |
0.8695 |
0.8695 |
-0.0223 |
-2.56% |
2024-02-27 |
161728 |
招商战略配售(LOF) |
0.8695 |
0.8695 |
0.8619 |
0.8619 |
0.0076 |
0.88% |
2024-02-26 |
161728 |
招商战略配售(LOF) |
0.8619 |
0.8619 |
0.8687 |
0.8687 |
-0.0068 |
-0.78% |
2024-02-23 |
161728 |
招商战略配售(LOF) |
0.8687 |
0.8687 |
0.8693 |
0.8693 |
-0.0006 |
-0.07% |
2024-02-22 |
161728 |
招商战略配售(LOF) |
0.8693 |
0.8693 |
0.8530 |
0.8530 |
0.0163 |
1.91% |
2024-02-21 |
161728 |
招商战略配售(LOF) |
0.8530 |
0.8530 |
0.8415 |
0.8415 |
0.0115 |
1.37% |
2024-02-20 |
161728 |
招商战略配售(LOF) |
0.8415 |
0.8415 |
0.8362 |
0.8362 |
0.0053 |
0.63% |
2024-02-19 |
161728 |
招商战略配售(LOF) |
0.8362 |
0.8362 |
0.8130 |
0.8130 |
0.0232 |
2.85% |
2024-02-08 |
161728 |
招商战略配售(LOF) |
0.8130 |
0.8130 |
0.8024 |
0.8024 |
0.0106 |
1.32% |
2024-02-07 |
161728 |
招商战略配售(LOF) |
0.8024 |
0.8024 |
0.7942 |
0.7942 |
0.0082 |
1.03% |
2024-02-06 |
161728 |
招商战略配售(LOF) |
0.7942 |
0.7942 |
0.7604 |
0.7604 |
0.0338 |
4.45% |
2024-02-05 |
161728 |
招商战略配售(LOF) |
0.7604 |
0.7604 |
0.7718 |
0.7718 |
-0.0114 |
-1.48% |
2024-02-02 |
161728 |
招商战略配售(LOF) |
0.7718 |
0.7718 |
0.7806 |
0.7806 |
-0.0088 |
-1.13% |
2024-02-01 |
161728 |
招商战略配售(LOF) |
0.7806 |
0.7806 |
0.7864 |
0.7864 |
-0.0058 |
-0.74% |
2024-01-31 |
161728 |
招商战略配售(LOF) |
0.7864 |
0.7864 |
0.8006 |
0.8006 |
-0.0142 |
-1.77% |
2024-01-30 |
161728 |
招商战略配售(LOF) |
0.8006 |
0.8006 |
0.8191 |
0.8191 |
-0.0185 |
-2.26% |
2024-01-29 |
161728 |
招商战略配售(LOF) |
0.8191 |
0.8191 |
0.8212 |
0.8212 |
-0.0021 |
-0.26% |
2024-01-26 |
161728 |
招商战略配售(LOF) |
0.8212 |
0.8212 |
0.8221 |
0.8221 |
-0.0009 |
-0.11% |
2024-01-25 |
161728 |
招商战略配售(LOF) |
0.8221 |
0.8221 |
0.7978 |
0.7978 |
0.0243 |
3.05% |