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

今年以來招商大宗商品(LOF)|大宗商品基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,招商大宗商品(LOF)(161715)基金累計收益率3.00%

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	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%
2025-02-21	161715	招商大宗商品(LOF)	1.4683	1.6068	1.4715	1.6100	-0.0032	-0.22%
2025-02-20	161715	招商大宗商品(LOF)	1.4715	1.6100	1.4712	1.6097	0.0003	0.02%
2025-02-19	161715	招商大宗商品(LOF)	1.4712	1.6097	1.4668	1.6053	0.0044	0.30%
2025-02-18	161715	招商大宗商品(LOF)	1.4668	1.6053	1.4777	1.6162	-0.0109	-0.74%
2025-02-17	161715	招商大宗商品(LOF)	1.4777	1.6162	1.4904	1.6289	-0.0127	-0.85%
2025-02-14	161715	招商大宗商品(LOF)	1.4904	1.6289	1.4883	1.6268	0.0021	0.14%
2025-02-13	161715	招商大宗商品(LOF)	1.4883	1.6268	1.4924	1.6309	-0.0041	-0.27%
2025-02-12	161715	招商大宗商品(LOF)	1.4924	1.6309	1.4924	1.6309	0.0000	0.00%
2025-02-11	161715	招商大宗商品(LOF)	1.4924	1.6309	1.4925	1.6310	-0.0001	-0.01%
2025-02-10	161715	招商大宗商品(LOF)	1.4925	1.6310	1.4922	1.6307	0.0003	0.02%
2025-02-07	161715	招商大宗商品(LOF)	1.4922	1.6307	1.4748	1.6133	0.0174	1.18%
2025-02-06	161715	招商大宗商品(LOF)	1.4748	1.6133	1.4672	1.6057	0.0076	0.52%
2025-02-05	161715	招商大宗商品(LOF)	1.4672	1.6057	1.4768	1.6153	-0.0096	-0.65%
2025-01-27	161715	招商大宗商品(LOF)	1.4768	1.6153	1.4673	1.6058	0.0095	0.65%
2025-01-22	161715	招商大宗商品(LOF)	1.4545	1.5930	1.4589	1.5974	-0.0044	-0.30%
2025-01-14	161715	招商大宗商品(LOF)	1.4675	1.6060	1.4431	1.5816	0.0244	1.69%
2025-01-13	161715	招商大宗商品(LOF)	1.4431	1.5816	1.4293	1.5678	0.0138	0.97%
2025-01-10	161715	招商大宗商品(LOF)	1.4293	1.5678	1.4424	1.5809	-0.0131	-0.91%
2025-01-09	161715	招商大宗商品(LOF)	1.4424	1.5809	1.4479	1.5864	-0.0055	-0.38%
2025-01-08	161715	招商大宗商品(LOF)	1.4479	1.5864	1.4633	1.6018	-0.0154	-1.05%
2025-01-07	161715	招商大宗商品(LOF)	1.4633	1.6018	1.4559	1.5944	0.0074	0.51%
2025-01-06	161715	招商大宗商品(LOF)	1.4559	1.5944	1.4470	1.5855	0.0089	0.62%
2025-01-03	161715	招商大宗商品(LOF)	1.4470	1.5855	1.4502	1.5887	-0.0032	-0.22%
2025-01-02	161715	招商大宗商品(LOF)	1.4502	1.5887	1.4747	1.6132	-0.0245	-1.66%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行基金	1.6658	0.93%
招商中證銀行AH價格優(yōu)選ETF發(fā)起聯(lián)接A	1.4287	0.78%
招商中證銀行AH價格優(yōu)選ETF發(fā)起聯(lián)接C	1.4184	0.78%
招商體育文化休閑股票A	1.6410	0.31%
招商豐拓靈活混合A	1.7444	0.18%
招商豐美混合A	1.2090	0.17%
招商豐拓靈活混合C	1.6654	0.17%
招商瑞陽混合A	1.2674	0.13%
招商瑞陽混合C	1.2296	0.13%
招商趨勢領(lǐng)航混合A	1.0436	0.11%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
華寶中證稀有金屬指數(shù)增強發(fā)起A	0.5722	-0.26%
華寶中證稀有金屬指數(shù)增強發(fā)起C	0.5663	-0.26%
華安深證100ETF發(fā)起式聯(lián)接A	1.1510	-0.63%
華安深證100ETF發(fā)起式聯(lián)接C	1.1450	-0.63%
華安滬深300A	2.0944	-0.77%
華安滬深300C	1.9701	-0.78%
華寶科技ETF聯(lián)接A	1.1078	-1.01%
華寶科技ETF聯(lián)接C	1.0828	-1.01%
交銀上證科創(chuàng)板100指數(shù)A	0.9758	-1.11%
交銀上證科創(chuàng)板100指數(shù)C	0.9754	-1.11%

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招商大宗商品(LOF)(大宗商品)基金凈值查詢(161715)