中融中证煤炭指数分级基金净值查询(168204)
今天最新净值
2.0150
-0.0230 -1.1300%
2024-04-25
盘中实时估值(仅供参考)
1.9708
-0.0092 -0.4644%
- 累计净值：2.0150
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6640亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近一季,中融中证煤炭指数分级(168204)基金累计收益率8.68%
| 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 |
168204 |
中融中证煤炭指数分级 |
1.9800 |
1.9800 |
1.9590 |
1.9590 |
0.0210 |
1.07% |
| 2024-04-24 |
168204 |
中融中证煤炭指数分级 |
1.9590 |
1.9590 |
1.9720 |
1.9720 |
-0.0130 |
-0.66% |
| 2024-04-23 |
168204 |
中融中证煤炭指数分级 |
1.9720 |
1.9720 |
2.0250 |
2.0250 |
-0.0530 |
-2.62% |
| 2024-04-19 |
168204 |
中融中证煤炭指数分级 |
2.1220 |
2.1220 |
2.1230 |
2.1230 |
-0.0010 |
-0.05% |
| 2024-04-18 |
168204 |
中融中证煤炭指数分级 |
2.1230 |
2.1230 |
2.1240 |
2.1240 |
-0.0010 |
-0.05% |
| 2024-04-17 |
168204 |
中融中证煤炭指数分级 |
2.1240 |
2.1240 |
2.1020 |
2.1020 |
0.0220 |
1.05% |
| 2024-04-16 |
168204 |
中融中证煤炭指数分级 |
2.1020 |
2.1020 |
2.1110 |
2.1110 |
-0.0090 |
-0.43% |
| 2024-04-15 |
168204 |
中融中证煤炭指数分级 |
2.1110 |
2.1110 |
2.0710 |
2.0710 |
0.0400 |
1.93% |
| 2024-04-12 |
168204 |
中融中证煤炭指数分级 |
2.0710 |
2.0710 |
2.0810 |
2.0810 |
-0.0100 |
-0.48% |
| 2024-04-11 |
168204 |
中融中证煤炭指数分级 |
2.0810 |
2.0810 |
2.0540 |
2.0540 |
0.0270 |
1.31% |
|
|
| 2024-04-10 |
168204 |
中融中证煤炭指数分级 |
2.0540 |
2.0540 |
2.0280 |
2.0280 |
0.0260 |
1.28% |
| 2024-04-09 |
168204 |
中融中证煤炭指数分级 |
2.0280 |
2.0280 |
2.0240 |
2.0240 |
0.0040 |
0.20% |
| 2024-04-08 |
168204 |
中融中证煤炭指数分级 |
2.0240 |
2.0240 |
2.0320 |
2.0320 |
-0.0080 |
-0.39% |
| 2024-04-03 |
168204 |
中融中证煤炭指数分级 |
2.0320 |
2.0320 |
1.9830 |
1.9830 |
0.0490 |
2.47% |
| 2024-04-02 |
168204 |
中融中证煤炭指数分级 |
1.9830 |
1.9830 |
1.9710 |
1.9710 |
0.0120 |
0.61% |
| 2024-03-29 |
168204 |
中融中证煤炭指数分级 |
1.9910 |
1.9910 |
1.9560 |
1.9560 |
0.0350 |
1.79% |
| 2024-03-28 |
168204 |
中融中证煤炭指数分级 |
1.9560 |
1.9560 |
1.9490 |
1.9490 |
0.0070 |
0.36% |
| 2024-03-27 |
168204 |
中融中证煤炭指数分级 |
1.9490 |
1.9490 |
1.9600 |
1.9600 |
-0.0110 |
-0.56% |
| 2024-03-26 |
168204 |
中融中证煤炭指数分级 |
1.9600 |
1.9600 |
2.0010 |
2.0010 |
-0.0410 |
-2.05% |
| 2024-03-25 |
168204 |
中融中证煤炭指数分级 |
2.0010 |
2.0010 |
2.0150 |
2.0150 |
-0.0140 |
-0.69% |
| 2024-03-22 |
168204 |
中融中证煤炭指数分级 |
2.0150 |
2.0150 |
2.0100 |
2.0100 |
0.0050 |
0.25% |
| 2024-03-21 |
168204 |
中融中证煤炭指数分级 |
2.0100 |
2.0100 |
2.0150 |
2.0150 |
-0.0050 |
-0.25% |
| 2024-03-20 |
168204 |
中融中证煤炭指数分级 |
2.0150 |
2.0150 |
2.0090 |
2.0090 |
0.0060 |
0.30% |
| 2024-03-19 |
168204 |
中融中证煤炭指数分级 |
2.0090 |
2.0090 |
1.9900 |
1.9900 |
0.0190 |
0.95% |
| 2024-03-15 |
168204 |
中融中证煤炭指数分级 |
2.0150 |
2.0150 |
2.0380 |
2.0380 |
-0.0230 |
-1.13% |
|
|
| 2024-03-14 |
168204 |
中融中证煤炭指数分级 |
2.0380 |
2.0380 |
2.0280 |
2.0280 |
0.0100 |
0.49% |
| 2024-03-13 |
168204 |
中融中证煤炭指数分级 |
2.0280 |
2.0280 |
2.0360 |
2.0360 |
-0.0080 |
-0.39% |
| 2024-03-12 |
168204 |
中融中证煤炭指数分级 |
2.0360 |
2.0360 |
2.1010 |
2.1010 |
-0.0650 |
-3.09% |
| 2024-03-11 |
168204 |
中融中证煤炭指数分级 |
2.1010 |
2.1010 |
2.1580 |
2.1580 |
-0.0570 |
-2.64% |
| 2024-03-08 |
168204 |
中融中证煤炭指数分级 |
2.1580 |
2.1580 |
2.1720 |
2.1720 |
-0.0140 |
-0.64% |
| 2024-03-07 |
168204 |
中融中证煤炭指数分级 |
2.1720 |
2.1720 |
2.1590 |
2.1590 |
0.0130 |
0.60% |
| 2024-03-06 |
168204 |
中融中证煤炭指数分级 |
2.1590 |
2.1590 |
2.1440 |
2.1440 |
0.0150 |
0.70% |
| 2024-03-05 |
168204 |
中融中证煤炭指数分级 |
2.1440 |
2.1440 |
2.1510 |
2.1510 |
-0.0070 |
-0.33% |
| 2024-03-04 |
168204 |
中融中证煤炭指数分级 |
2.1510 |
2.1510 |
2.1120 |
2.1120 |
0.0390 |
1.85% |
| 2024-03-01 |
168204 |
中融中证煤炭指数分级 |
2.1120 |
2.1120 |
2.0830 |
2.0830 |
0.0290 |
1.39% |
| 2024-02-29 |
168204 |
中融中证煤炭指数分级 |
2.0830 |
2.0830 |
2.0720 |
2.0720 |
0.0110 |
0.53% |
| 2024-02-28 |
168204 |
中融中证煤炭指数分级 |
2.0720 |
2.0720 |
2.0840 |
2.0840 |
-0.0120 |
-0.58% |
| 2024-02-27 |
168204 |
中融中证煤炭指数分级 |
2.0840 |
2.0840 |
2.0790 |
2.0790 |
0.0050 |
0.24% |
| 2024-02-26 |
168204 |
中融中证煤炭指数分级 |
2.0790 |
2.0790 |
2.1230 |
2.1230 |
-0.0440 |
-2.07% |
| 2024-02-23 |
168204 |
中融中证煤炭指数分级 |
2.1230 |
2.1230 |
2.1560 |
2.1560 |
-0.0330 |
-1.53% |
| 2024-02-22 |
168204 |
中融中证煤炭指数分级 |
2.1560 |
2.1560 |
2.0530 |
2.0530 |
0.1030 |
5.02% |
| 2024-02-21 |
168204 |
中融中证煤炭指数分级 |
2.0530 |
2.0530 |
2.0640 |
2.0640 |
-0.0110 |
-0.53% |
| 2024-02-20 |
168204 |
中融中证煤炭指数分级 |
2.0640 |
2.0640 |
2.0460 |
2.0460 |
0.0180 |
0.88% |
| 2024-02-19 |
168204 |
中融中证煤炭指数分级 |
2.0460 |
2.0460 |
1.9680 |
1.9680 |
0.0780 |
3.96% |
| 2024-02-08 |
168204 |
中融中证煤炭指数分级 |
1.9680 |
1.9680 |
1.9540 |
1.9540 |
0.0140 |
0.72% |
| 2024-02-07 |
168204 |
中融中证煤炭指数分级 |
1.9540 |
1.9540 |
1.9110 |
1.9110 |
0.0430 |
2.25% |
| 2024-02-06 |
168204 |
中融中证煤炭指数分级 |
1.9110 |
1.9110 |
1.8990 |
1.8990 |
0.0120 |
0.63% |
| 2024-02-05 |
168204 |
中融中证煤炭指数分级 |
1.8990 |
1.8990 |
1.8990 |
1.8990 |
0.0000 |
0.00% |
| 2024-02-02 |
168204 |
中融中证煤炭指数分级 |
1.8990 |
1.8990 |
1.9040 |
1.9040 |
-0.0050 |
-0.26% |
| 2024-02-01 |
168204 |
中融中证煤炭指数分级 |
1.9040 |
1.9040 |
1.9330 |
1.9330 |
-0.0290 |
-1.50% |
| 2024-01-31 |
168204 |
中融中证煤炭指数分级 |
1.9330 |
1.9330 |
1.9300 |
1.9300 |
0.0030 |
0.16% |
| 2024-01-30 |
168204 |
中融中证煤炭指数分级 |
1.9300 |
1.9300 |
1.9500 |
1.9500 |
-0.0200 |
-1.03% |
| 2024-01-29 |
168204 |
中融中证煤炭指数分级 |
1.9500 |
1.9500 |
1.9570 |
1.9570 |
-0.0070 |
-0.36% |
