招商大宗商品(LOF)(大宗商品)基金凈值查詢(161715)
今天最新凈值
1.5189
0.0163 1.0800%
2025-05-22
盤中實時估值(僅供參考)
1.4999
-0.0058 -0.3874%
- 累計凈值：1.6574
- 成立日期：2012-06-28
- 基金類型：指數(shù)型-股票
- 成立份額：10.633億份
- 最近份額：0.9493億
- 最近資產(chǎn)：1.41億元
- 基金公司：招商基金
- 基金經(jīng)理：侯昊 鄧童
近一季招商大宗商品(LOF)|大宗商品基金凈值查詢
近一季,招商大宗商品(LOF)(161715)基金累計收益率3.45%
| 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 |
| 2025-05-22 |
161715 |
招商大宗商品(LOF) |
1.5057 |
1.6442 |
1.5189 |
1.6574 |
-0.0132 |
-0.87% |
| 2025-05-21 |
161715 |
招商大宗商品(LOF) |
1.5189 |
1.6574 |
1.5026 |
1.6411 |
0.0163 |
1.08% |
| 2025-05-20 |
161715 |
招商大宗商品(LOF) |
1.5026 |
1.6411 |
1.5010 |
1.6395 |
0.0016 |
0.11% |
| 2025-05-19 |
161715 |
招商大宗商品(LOF) |
1.5010 |
1.6395 |
1.5006 |
1.6391 |
0.0004 |
0.03% |
| 2025-05-16 |
161715 |
招商大宗商品(LOF) |
1.5006 |
1.6391 |
1.5032 |
1.6417 |
-0.0026 |
-0.17% |
| 2025-05-15 |
161715 |
招商大宗商品(LOF) |
1.5032 |
1.6417 |
1.5130 |
1.6515 |
-0.0098 |
-0.65% |
| 2025-05-14 |
161715 |
招商大宗商品(LOF) |
1.5130 |
1.6515 |
1.5024 |
1.6409 |
0.0106 |
0.71% |
| 2025-05-13 |
161715 |
招商大宗商品(LOF) |
1.5024 |
1.6409 |
1.4976 |
1.6361 |
0.0048 |
0.32% |
| 2025-05-12 |
161715 |
招商大宗商品(LOF) |
1.4976 |
1.6361 |
1.4921 |
1.6306 |
0.0055 |
0.37% |
| 2025-05-09 |
161715 |
招商大宗商品(LOF) |
1.4921 |
1.6306 |
1.4951 |
1.6336 |
-0.0030 |
-0.20% |
|
|
| 2025-05-08 |
161715 |
招商大宗商品(LOF) |
1.4951 |
1.6336 |
1.5034 |
1.6419 |
-0.0083 |
-0.55% |
| 2025-05-07 |
161715 |
招商大宗商品(LOF) |
1.5034 |
1.6419 |
1.4953 |
1.6338 |
0.0081 |
0.54% |
| 2025-05-06 |
161715 |
招商大宗商品(LOF) |
1.4953 |
1.6338 |
1.4738 |
1.6123 |
0.0215 |
1.46% |
| 2025-04-30 |
161715 |
招商大宗商品(LOF) |
1.4738 |
1.6123 |
1.4787 |
1.6172 |
-0.0049 |
-0.33% |
| 2025-04-29 |
161715 |
招商大宗商品(LOF) |
1.4787 |
1.6172 |
1.4805 |
1.6190 |
-0.0018 |
-0.12% |
| 2025-04-28 |
161715 |
招商大宗商品(LOF) |
1.4805 |
1.6190 |
1.4862 |
1.6247 |
-0.0057 |
-0.38% |
| 2025-04-25 |
161715 |
招商大宗商品(LOF) |
1.4862 |
1.6247 |
1.4821 |
1.6206 |
0.0041 |
0.28% |
| 2025-04-24 |
161715 |
招商大宗商品(LOF) |
1.4821 |
1.6206 |
1.4830 |
1.6215 |
-0.0009 |
-0.06% |
| 2025-04-23 |
161715 |
招商大宗商品(LOF) |
1.4830 |
1.6215 |
1.4927 |
1.6312 |
-0.0097 |
-0.65% |
| 2025-04-22 |
161715 |
招商大宗商品(LOF) |
1.4927 |
1.6312 |
1.4923 |
1.6308 |
0.0004 |
0.03% |
| 2025-04-21 |
161715 |
招商大宗商品(LOF) |
1.4923 |
1.6308 |
1.4685 |
1.6070 |
0.0238 |
1.62% |
| 2025-04-18 |
161715 |
招商大宗商品(LOF) |
1.4685 |
1.6070 |
1.4701 |
1.6086 |
-0.0016 |
-0.11% |
| 2025-04-17 |
161715 |
招商大宗商品(LOF) |
1.4701 |
1.6086 |
1.4732 |
1.6117 |
-0.0031 |
-0.21% |
| 2025-04-16 |
161715 |
招商大宗商品(LOF) |
1.4732 |
1.6117 |
1.4758 |
1.6143 |
-0.0026 |
-0.18% |
| 2025-04-15 |
161715 |
招商大宗商品(LOF) |
1.4758 |
1.6143 |
1.4841 |
1.6226 |
-0.0083 |
-0.56% |
|
|
| 2025-04-14 |
161715 |
招商大宗商品(LOF) |
1.4841 |
1.6226 |
1.4628 |
1.6013 |
0.0213 |
1.46% |
| 2025-04-11 |
161715 |
招商大宗商品(LOF) |
1.4628 |
1.6013 |
1.4613 |
1.5998 |
0.0015 |
0.10% |
| 2025-04-10 |
161715 |
招商大宗商品(LOF) |
1.4613 |
1.5998 |
1.4370 |
1.5755 |
0.0243 |
1.69% |
| 2025-04-09 |
161715 |
招商大宗商品(LOF) |
1.4370 |
1.5755 |
1.4281 |
1.5666 |
0.0089 |
0.62% |
| 2025-04-08 |
161715 |
招商大宗商品(LOF) |
1.4281 |
1.5666 |
1.4025 |
1.5410 |
0.0256 |
1.83% |
| 2025-04-07 |
161715 |
招商大宗商品(LOF) |
1.4025 |
1.5410 |
1.5107 |
1.6492 |
-0.1082 |
-7.16% |
| 2025-04-03 |
161715 |
招商大宗商品(LOF) |
1.5107 |
1.6492 |
1.5190 |
1.6575 |
-0.0083 |
-0.55% |
| 2025-04-02 |
161715 |
招商大宗商品(LOF) |
1.5190 |
1.6575 |
1.5251 |
1.6636 |
-0.0061 |
-0.40% |
| 2025-04-01 |
161715 |
招商大宗商品(LOF) |
1.5251 |
1.6636 |
1.5104 |
1.6489 |
0.0147 |
0.97% |
| 2025-03-31 |
161715 |
招商大宗商品(LOF) |
1.5104 |
1.6489 |
1.5261 |
1.6646 |
-0.0157 |
-1.03% |
| 2025-03-28 |
161715 |
招商大宗商品(LOF) |
1.5261 |
1.6646 |
1.5409 |
1.6794 |
-0.0148 |
-0.96% |
| 2025-03-27 |
161715 |
招商大宗商品(LOF) |
1.5409 |
1.6794 |
1.5464 |
1.6849 |
-0.0055 |
-0.36% |
| 2025-03-26 |
161715 |
招商大宗商品(LOF) |
1.5464 |
1.6849 |
1.5517 |
1.6902 |
-0.0053 |
-0.34% |
| 2025-03-25 |
161715 |
招商大宗商品(LOF) |
1.5517 |
1.6902 |
1.5369 |
1.6754 |
0.0148 |
0.96% |
| 2025-03-24 |
161715 |
招商大宗商品(LOF) |
1.5369 |
1.6754 |
1.5253 |
1.6638 |
0.0116 |
0.76% |
| 2025-03-21 |
161715 |
招商大宗商品(LOF) |
1.5253 |
1.6638 |
1.5367 |
1.6752 |
-0.0114 |
-0.74% |
| 2025-03-20 |
161715 |
招商大宗商品(LOF) |
1.5367 |
1.6752 |
1.5398 |
1.6783 |
-0.0031 |
-0.20% |
| 2025-03-19 |
161715 |
招商大宗商品(LOF) |
1.5398 |
1.6783 |
1.5429 |
1.6814 |
-0.0031 |
-0.20% |
| 2025-03-18 |
161715 |
招商大宗商品(LOF) |
1.5429 |
1.6814 |
1.5368 |
1.6753 |
0.0061 |
0.40% |
| 2025-03-17 |
161715 |
招商大宗商品(LOF) |
1.5368 |
1.6753 |
1.5408 |
1.6793 |
-0.0040 |
-0.26% |
| 2025-03-14 |
161715 |
招商大宗商品(LOF) |
1.5408 |
1.6793 |
1.5303 |
1.6688 |
0.0105 |
0.69% |
| 2025-03-13 |
161715 |
招商大宗商品(LOF) |
1.5303 |
1.6688 |
1.5181 |
1.6566 |
0.0122 |
0.80% |
| 2025-03-12 |
161715 |
招商大宗商品(LOF) |
1.5181 |
1.6566 |
1.5256 |
1.6641 |
-0.0075 |
-0.49% |
| 2025-03-11 |
161715 |
招商大宗商品(LOF) |
1.5256 |
1.6641 |
1.5096 |
1.6481 |
0.0160 |
1.06% |
| 2025-03-10 |
161715 |
招商大宗商品(LOF) |
1.5096 |
1.6481 |
1.5045 |
1.6430 |
0.0051 |
0.34% |
| 2025-03-07 |
161715 |
招商大宗商品(LOF) |
1.5045 |
1.6430 |
1.4852 |
1.6237 |
0.0193 |
1.30% |
| 2025-03-06 |
161715 |
招商大宗商品(LOF) |
1.4852 |
1.6237 |
1.4744 |
1.6129 |
0.0108 |
0.73% |
| 2025-03-05 |
161715 |
招商大宗商品(LOF) |
1.4744 |
1.6129 |
1.4765 |
1.6150 |
-0.0021 |
-0.14% |
| 2025-03-04 |
161715 |
招商大宗商品(LOF) |
1.4765 |
1.6150 |
1.4761 |
1.6146 |
0.0004 |
0.03% |
| 2025-03-03 |
161715 |
招商大宗商品(LOF) |
1.4761 |
1.6146 |
1.4572 |
1.5957 |
0.0189 |
1.30% |
| 2025-02-28 |
161715 |
招商大宗商品(LOF) |
1.4572 |
1.5957 |
1.4730 |
1.6115 |
-0.0158 |
-1.07% |
| 2025-02-27 |
161715 |
招商大宗商品(LOF) |
1.4730 |
1.6115 |
1.4738 |
1.6123 |
-0.0008 |
-0.05% |
| 2025-02-26 |
161715 |
招商大宗商品(LOF) |
1.4738 |
1.6123 |
1.4582 |
1.5967 |
0.0156 |
1.07% |
| 2025-02-25 |
161715 |
招商大宗商品(LOF) |
1.4582 |
1.5967 |
1.4721 |
1.6106 |
-0.0139 |
-0.94% |
| 2025-02-24 |
161715 |
招商大宗商品(LOF) |
1.4721 |
1.6106 |
1.4683 |
1.6068 |
0.0038 |
0.26% |
