招商中證紅利低波動100指數(shù)發(fā)起式A基金凈值查詢(020672)
今天最新凈值
1.0944
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0843
-0.0101 -0.9268%
- 累計凈值：1.0944
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2672億
- 最近資產(chǎn)：0.29億
- 基金公司：
- 基金經(jīng)理：鄧童
近一月招商中證紅利低波動100指數(shù)發(fā)起式A基金凈值查詢
近一月,招商中證紅利低波動100指數(shù)發(fā)起式A(020672)基金累計收益率1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0868 |
1.0868 |
1.0944 |
1.0944 |
-0.0076 |
-0.69% |
| 2025-05-22 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0944 |
1.0944 |
1.0951 |
1.0951 |
-0.0007 |
-0.06% |
| 2025-05-21 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0951 |
1.0951 |
1.0892 |
1.0892 |
0.0059 |
0.54% |
| 2025-05-20 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2025-05-19 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0872 |
1.0872 |
1.0836 |
1.0836 |
0.0036 |
0.33% |
| 2025-05-16 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0836 |
1.0836 |
1.0903 |
1.0903 |
-0.0067 |
-0.61% |
| 2025-05-15 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0903 |
1.0903 |
1.0929 |
1.0929 |
-0.0026 |
-0.24% |
| 2025-05-14 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0929 |
1.0929 |
1.0874 |
1.0874 |
0.0055 |
0.51% |
| 2025-05-13 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0874 |
1.0874 |
1.0811 |
1.0811 |
0.0063 |
0.58% |
| 2025-05-12 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0811 |
1.0811 |
1.0796 |
1.0796 |
0.0015 |
0.14% |
|
|
| 2025-05-09 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0796 |
1.0796 |
1.0736 |
1.0736 |
0.0060 |
0.56% |
| 2025-05-08 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0736 |
1.0736 |
1.0722 |
1.0722 |
0.0014 |
0.13% |
| 2025-05-07 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0722 |
1.0722 |
1.0642 |
1.0642 |
0.0080 |
0.75% |
| 2025-05-06 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0642 |
1.0642 |
1.0622 |
1.0622 |
0.0020 |
0.19% |
| 2025-04-30 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0622 |
1.0622 |
1.0699 |
1.0699 |
-0.0077 |
-0.72% |
| 2025-04-29 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0699 |
1.0699 |
1.0736 |
1.0736 |
-0.0037 |
-0.34% |
| 2025-04-28 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2025-04-25 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0731 |
1.0731 |
1.0739 |
1.0739 |
-0.0008 |
-0.07% |
| 2025-04-24 |
020672 |
招商中證紅利低波動100指數(shù)發(fā)起式A |
1.0739 |
1.0739 |
1.0659 |
1.0659 |
0.0080 |
0.75% |
