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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證紅利低波動100指數(shù)發(fā)起式C基金凈值查詢(020673)

今天最新凈值 1.0912 0.0058 0.5300% 2025-05-22
盤中實時估值(僅供參考) 1.0826 -0.0080 -0.7376%
  • 累計凈值：1.0912
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2676億
  • 最近資產(chǎn)：0.29億
  • 基金公司：
  • 基金經(jīng)理：鄧童
近一季招商中證紅利低波動100指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證紅利低波動100指數(shù)發(fā)起式C(020673)基金累計收益率2.62%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0906 1.0906 1.0912 1.0912 -0.0006 -0.05%
2025-05-21 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0912 1.0912 1.0854 1.0854 0.0058 0.53%
2025-05-20 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0854 1.0854 1.0835 1.0835 0.0019 0.18%
2025-05-19 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0835 1.0835 1.0798 1.0798 0.0037 0.34%
2025-05-16 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0798 1.0798 1.0866 1.0866 -0.0068 -0.63%
2025-05-15 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0866 1.0866 1.0892 1.0892 -0.0026 -0.24%
2025-05-14 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0892 1.0892 1.0837 1.0837 0.0055 0.51%
2025-05-13 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0837 1.0837 1.0774 1.0774 0.0063 0.58%
2025-05-12 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0774 1.0774 1.0760 1.0760 0.0014 0.13%
2025-05-09 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0760 1.0760 1.0701 1.0701 0.0059 0.55%
2025-05-08 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0701 1.0701 1.0687 1.0687 0.0014 0.13%
2025-05-07 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0687 1.0687 1.0606 1.0606 0.0081 0.76%
2025-05-06 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0606 1.0606 1.0587 1.0587 0.0019 0.18%
2025-04-30 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0587 1.0587 1.0664 1.0664 -0.0077 -0.72%
2025-04-29 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0664 1.0664 1.0701 1.0701 -0.0037 -0.35%
2025-04-28 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0701 1.0701 1.0696 1.0696 0.0005 0.05%
2025-04-25 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0696 1.0696 1.0705 1.0705 -0.0009 -0.08%
2025-04-24 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0705 1.0705 1.0625 1.0625 0.0080 0.75%
2025-04-23 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0625 1.0625 1.0684 1.0684 -0.0059 -0.55%
2025-04-22 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0684 1.0684 1.0605 1.0605 0.0079 0.74%
2025-04-21 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0605 1.0605 1.0645 1.0645 -0.0040 -0.38%
2025-04-18 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0645 1.0645 1.0633 1.0633 0.0012 0.11%
2025-04-17 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-04-16 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0634 1.0634 1.0577 1.0577 0.0057 0.54%
2025-04-15 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0577 1.0577 1.0523 1.0523 0.0054 0.51%
2025-04-14 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0523 1.0523 1.0480 1.0480 0.0043 0.41%
2025-04-11 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0480 1.0480 1.0534 1.0534 -0.0054 -0.51%
2025-04-10 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0534 1.0534 1.0478 1.0478 0.0056 0.53%
2025-04-09 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0478 1.0478 1.0462 1.0462 0.0016 0.15%
2025-04-08 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0462 1.0462 1.0187 1.0187 0.0275 2.70%
2025-04-07 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0187 1.0187 1.0814 1.0814 -0.0627 -5.80%
2025-04-03 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0814 1.0814 1.0772 1.0772 0.0042 0.39%
2025-04-02 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0772 1.0772 1.0759 1.0759 0.0013 0.12%
2025-04-01 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0759 1.0759 1.0678 1.0678 0.0081 0.76%
2025-03-31 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0678 1.0678 1.0708 1.0708 -0.0030 -0.28%
2025-03-28 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0708 1.0708 1.0760 1.0760 -0.0052 -0.48%
2025-03-27 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0760 1.0760 1.0762 1.0762 -0.0002 -0.02%
2025-03-26 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0762 1.0762 1.0769 1.0769 -0.0007 -0.07%
2025-03-25 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0769 1.0769 1.0692 1.0692 0.0077 0.72%
2025-03-24 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0692 1.0692 1.0645 1.0645 0.0047 0.44%
2025-03-21 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0645 1.0645 1.0652 1.0652 -0.0007 -0.07%
2025-03-20 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0652 1.0652 1.0692 1.0692 -0.0040 -0.37%
2025-03-19 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0692 1.0692 1.0674 1.0674 0.0018 0.17%
2025-03-18 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0674 1.0674 1.0688 1.0688 -0.0014 -0.13%
2025-03-17 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0688 1.0688 1.0663 1.0663 0.0025 0.23%
2025-03-14 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0663 1.0663 1.0575 1.0575 0.0088 0.83%
2025-03-13 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0575 1.0575 1.0543 1.0543 0.0032 0.30%
2025-03-12 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0543 1.0543 1.0601 1.0601 -0.0058 -0.55%
2025-03-11 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0601 1.0601 1.0529 1.0529 0.0072 0.68%
2025-03-10 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0529 1.0529 1.0548 1.0548 -0.0019 -0.18%
2025-03-07 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2025-03-06 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0541 1.0541 1.0555 1.0555 -0.0014 -0.13%
2025-03-05 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0555 1.0555 1.0518 1.0518 0.0037 0.35%
2025-03-04 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0518 1.0518 1.0503 1.0503 0.0015 0.14%
2025-03-03 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2025-02-28 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0510 1.0510 1.0572 1.0572 -0.0062 -0.59%
2025-02-27 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0572 1.0572 1.0499 1.0499 0.0073 0.70%
2025-02-26 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0499 1.0499 1.0409 1.0409 0.0090 0.86%
2025-02-25 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0409 1.0409 1.0496 1.0496 -0.0087 -0.83%
2025-02-24 020673 招商中證紅利低波動100指數(shù)發(fā)起式C 1.0496 1.0496 1.0479 1.0479 0.0017 0.16%