招商中證銀行指數(shù)C基金凈值查詢(014028)
今天最新凈值
1.6447
0.0108 0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6603
0.0156 0.9489%
- 累計(jì)凈值：1.6447
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.7593億
- 最近資產(chǎn)：0.88億元
- 基金公司：
- 基金經(jīng)理：侯昊
近一季,招商中證銀行指數(shù)C(014028)基金累計(jì)收益率7.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014028 |
招商中證銀行指數(shù)C |
1.6601 |
1.6601 |
1.6447 |
1.6447 |
0.0154 |
0.94% |
| 2025-05-21 |
014028 |
招商中證銀行指數(shù)C |
1.6447 |
1.6447 |
1.6339 |
1.6339 |
0.0108 |
0.66% |
| 2025-05-20 |
014028 |
招商中證銀行指數(shù)C |
1.6339 |
1.6339 |
1.6310 |
1.6310 |
0.0029 |
0.18% |
| 2025-05-19 |
014028 |
招商中證銀行指數(shù)C |
1.6310 |
1.6310 |
1.6361 |
1.6361 |
-0.0051 |
-0.31% |
| 2025-05-16 |
014028 |
招商中證銀行指數(shù)C |
1.6361 |
1.6361 |
1.6507 |
1.6507 |
-0.0146 |
-0.88% |
| 2025-05-15 |
014028 |
招商中證銀行指數(shù)C |
1.6507 |
1.6507 |
1.6524 |
1.6524 |
-0.0017 |
-0.10% |
| 2025-05-14 |
014028 |
招商中證銀行指數(shù)C |
1.6524 |
1.6524 |
1.6399 |
1.6399 |
0.0125 |
0.76% |
| 2025-05-13 |
014028 |
招商中證銀行指數(shù)C |
1.6399 |
1.6399 |
1.6165 |
1.6165 |
0.0234 |
1.45% |
| 2025-05-12 |
014028 |
招商中證銀行指數(shù)C |
1.6165 |
1.6165 |
1.6143 |
1.6143 |
0.0022 |
0.14% |
| 2025-05-09 |
014028 |
招商中證銀行指數(shù)C |
1.6143 |
1.6143 |
1.5926 |
1.5926 |
0.0217 |
1.36% |
|
|
| 2025-05-08 |
014028 |
招商中證銀行指數(shù)C |
1.5926 |
1.5926 |
1.5764 |
1.5764 |
0.0162 |
1.03% |
| 2025-05-07 |
014028 |
招商中證銀行指數(shù)C |
1.5764 |
1.5764 |
1.5548 |
1.5548 |
0.0216 |
1.39% |
| 2025-05-06 |
014028 |
招商中證銀行指數(shù)C |
1.5548 |
1.5548 |
1.5569 |
1.5569 |
-0.0021 |
-0.13% |
| 2025-04-30 |
014028 |
招商中證銀行指數(shù)C |
1.5569 |
1.5569 |
1.5880 |
1.5880 |
-0.0311 |
-1.96% |
| 2025-04-29 |
014028 |
招商中證銀行指數(shù)C |
1.5880 |
1.5880 |
1.5930 |
1.5930 |
-0.0050 |
-0.31% |
| 2025-04-28 |
014028 |
招商中證銀行指數(shù)C |
1.5930 |
1.5930 |
1.5789 |
1.5789 |
0.0141 |
0.89% |
| 2025-04-25 |
014028 |
招商中證銀行指數(shù)C |
1.5789 |
1.5789 |
1.5846 |
1.5846 |
-0.0057 |
-0.36% |
| 2025-04-24 |
014028 |
招商中證銀行指數(shù)C |
1.5846 |
1.5846 |
1.5674 |
1.5674 |
0.0172 |
1.10% |
| 2025-04-23 |
014028 |
招商中證銀行指數(shù)C |
1.5674 |
1.5674 |
1.5748 |
1.5748 |
-0.0074 |
-0.47% |
| 2025-04-22 |
014028 |
招商中證銀行指數(shù)C |
1.5748 |
1.5748 |
1.5649 |
1.5649 |
0.0099 |
0.63% |
| 2025-04-21 |
014028 |
招商中證銀行指數(shù)C |
1.5649 |
1.5649 |
1.5837 |
1.5837 |
-0.0188 |
-1.19% |
| 2025-04-18 |
014028 |
招商中證銀行指數(shù)C |
1.5837 |
1.5837 |
1.5699 |
1.5699 |
0.0138 |
0.88% |
| 2025-04-17 |
014028 |
招商中證銀行指數(shù)C |
1.5699 |
1.5699 |
1.5688 |
1.5688 |
0.0011 |
0.07% |
| 2025-04-16 |
014028 |
招商中證銀行指數(shù)C |
1.5688 |
1.5688 |
1.5539 |
1.5539 |
0.0149 |
0.96% |
| 2025-04-15 |
014028 |
招商中證銀行指數(shù)C |
1.5539 |
1.5539 |
1.5319 |
1.5319 |
0.0220 |
1.44% |
|
|
| 2025-04-14 |
014028 |
招商中證銀行指數(shù)C |
1.5319 |
1.5319 |
1.5233 |
1.5233 |
0.0086 |
0.56% |
| 2025-04-11 |
014028 |
招商中證銀行指數(shù)C |
1.5233 |
1.5233 |
1.5194 |
1.5194 |
0.0039 |
0.26% |
| 2025-04-10 |
014028 |
招商中證銀行指數(shù)C |
1.5194 |
1.5194 |
1.5101 |
1.5101 |
0.0093 |
0.62% |
| 2025-04-09 |
014028 |
招商中證銀行指數(shù)C |
1.5101 |
1.5101 |
1.5230 |
1.5230 |
-0.0129 |
-0.85% |
| 2025-04-08 |
014028 |
招商中證銀行指數(shù)C |
1.5230 |
1.5230 |
1.4993 |
1.4993 |
0.0237 |
1.58% |
| 2025-04-07 |
014028 |
招商中證銀行指數(shù)C |
1.4993 |
1.4993 |
1.5681 |
1.5681 |
-0.0688 |
-4.39% |
| 2025-04-03 |
014028 |
招商中證銀行指數(shù)C |
1.5681 |
1.5681 |
1.5642 |
1.5642 |
0.0039 |
0.25% |
| 2025-04-02 |
014028 |
招商中證銀行指數(shù)C |
1.5642 |
1.5642 |
1.5510 |
1.5510 |
0.0132 |
0.85% |
| 2025-04-01 |
014028 |
招商中證銀行指數(shù)C |
1.5510 |
1.5510 |
1.5590 |
1.5590 |
-0.0080 |
-0.51% |
| 2025-03-31 |
014028 |
招商中證銀行指數(shù)C |
1.5590 |
1.5590 |
1.5547 |
1.5547 |
0.0043 |
0.28% |
| 2025-03-28 |
014028 |
招商中證銀行指數(shù)C |
1.5547 |
1.5547 |
1.5595 |
1.5595 |
-0.0048 |
-0.31% |
| 2025-03-27 |
014028 |
招商中證銀行指數(shù)C |
1.5595 |
1.5595 |
1.5528 |
1.5528 |
0.0067 |
0.43% |
| 2025-03-26 |
014028 |
招商中證銀行指數(shù)C |
1.5528 |
1.5528 |
1.5742 |
1.5742 |
-0.0214 |
-1.36% |
| 2025-03-25 |
014028 |
招商中證銀行指數(shù)C |
1.5742 |
1.5742 |
1.5678 |
1.5678 |
0.0064 |
0.41% |
| 2025-03-24 |
014028 |
招商中證銀行指數(shù)C |
1.5678 |
1.5678 |
1.5550 |
1.5550 |
0.0128 |
0.82% |
| 2025-03-21 |
014028 |
招商中證銀行指數(shù)C |
1.5550 |
1.5550 |
1.5729 |
1.5729 |
-0.0179 |
-1.14% |
| 2025-03-20 |
014028 |
招商中證銀行指數(shù)C |
1.5729 |
1.5729 |
1.5812 |
1.5812 |
-0.0083 |
-0.52% |
| 2025-03-19 |
014028 |
招商中證銀行指數(shù)C |
1.5812 |
1.5812 |
1.5607 |
1.5607 |
0.0205 |
1.31% |
| 2025-03-18 |
014028 |
招商中證銀行指數(shù)C |
1.5607 |
1.5607 |
1.5623 |
1.5623 |
-0.0016 |
-0.10% |
| 2025-03-17 |
014028 |
招商中證銀行指數(shù)C |
1.5623 |
1.5623 |
1.5578 |
1.5578 |
0.0045 |
0.29% |
| 2025-03-14 |
014028 |
招商中證銀行指數(shù)C |
1.5578 |
1.5578 |
1.5396 |
1.5396 |
0.0182 |
1.18% |
| 2025-03-13 |
014028 |
招商中證銀行指數(shù)C |
1.5396 |
1.5396 |
1.5317 |
1.5317 |
0.0079 |
0.52% |
| 2025-03-12 |
014028 |
招商中證銀行指數(shù)C |
1.5317 |
1.5317 |
1.5359 |
1.5359 |
-0.0042 |
-0.27% |
| 2025-03-11 |
014028 |
招商中證銀行指數(shù)C |
1.5359 |
1.5359 |
1.5248 |
1.5248 |
0.0111 |
0.73% |
| 2025-03-10 |
014028 |
招商中證銀行指數(shù)C |
1.5248 |
1.5248 |
1.5382 |
1.5382 |
-0.0134 |
-0.87% |
| 2025-03-07 |
014028 |
招商中證銀行指數(shù)C |
1.5382 |
1.5382 |
1.5363 |
1.5363 |
0.0019 |
0.12% |
| 2025-03-06 |
014028 |
招商中證銀行指數(shù)C |
1.5363 |
1.5363 |
1.5446 |
1.5446 |
-0.0083 |
-0.54% |
| 2025-03-05 |
014028 |
招商中證銀行指數(shù)C |
1.5446 |
1.5446 |
1.5200 |
1.5200 |
0.0246 |
1.62% |
| 2025-03-04 |
014028 |
招商中證銀行指數(shù)C |
1.5200 |
1.5200 |
1.5224 |
1.5224 |
-0.0024 |
-0.16% |
| 2025-03-03 |
014028 |
招商中證銀行指數(shù)C |
1.5224 |
1.5224 |
1.5226 |
1.5226 |
-0.0002 |
-0.01% |
| 2025-02-28 |
014028 |
招商中證銀行指數(shù)C |
1.5226 |
1.5226 |
1.5317 |
1.5317 |
-0.0091 |
-0.59% |
| 2025-02-27 |
014028 |
招商中證銀行指數(shù)C |
1.5317 |
1.5317 |
1.5133 |
1.5133 |
0.0184 |
1.22% |
| 2025-02-26 |
014028 |
招商中證銀行指數(shù)C |
1.5133 |
1.5133 |
1.5061 |
1.5061 |
0.0072 |
0.48% |
| 2025-02-25 |
014028 |
招商中證銀行指數(shù)C |
1.5061 |
1.5061 |
1.5173 |
1.5173 |
-0.0112 |
-0.74% |
| 2025-02-24 |
014028 |
招商中證銀行指數(shù)C |
1.5173 |
1.5173 |
1.5282 |
1.5282 |
-0.0109 |
-0.71% |
