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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商中證全指證券公司指數(shù)(LOF)A(券商分級(jí))基金凈值查詢(161720)

今天最新凈值 1.1351 0.0008 0.0700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1258 -0.0060 -0.5293%
  • 累計(jì)凈值：0.7351
  • 成立日期：2014-11-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.240億份
  • 最近份額：19.0545億
  • 最近資產(chǎn)：18.20億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇燕青 劉重杰 王巖
近一季招商中證全指證券公司指數(shù)(LOF)A|券商分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證全指證券公司指數(shù)(LOF)A(161720)基金累計(jì)收益率-4.28%
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
2025-05-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1318 0.7340 1.1351 0.7351 -0.0033 -0.29%
2025-05-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1351 0.7351 1.1343 0.7349 0.0008 0.07%
2025-05-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1343 0.7349 1.1347 0.7350 -0.0004 -0.04%
2025-05-16 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1347 0.7350 1.1463 0.7390 -0.0116 -1.01%
2025-05-15 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1463 0.7390 1.1680 0.7464 -0.0217 -1.86%
2025-05-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1680 0.7464 1.1305 0.7336 0.0375 3.32%
2025-05-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1305 0.7336 1.1380 0.7361 -0.0075 -0.66%
2025-05-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1380 0.7361 1.1129 0.7275 0.0251 2.26%
2025-05-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1129 0.7275 1.1249 0.7316 -0.0120 -1.07%
2025-05-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1249 0.7316 1.1220 0.7306 0.0029 0.26%
2025-05-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1220 0.7306 1.1151 0.7283 0.0069 0.62%
2025-05-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1151 0.7283 1.1000 0.7231 0.0151 1.37%
2025-04-30 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1000 0.7231 1.0973 0.7221 0.0027 0.25%
2025-04-29 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0973 0.7221 1.1001 0.7231 -0.0028 -0.25%
2025-04-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1001 0.7231 1.1081 0.7259 -0.0080 -0.72%
2025-04-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1081 0.7259 1.0995 0.7229 0.0086 0.78%
2025-04-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0995 0.7229 1.1045 0.7246 -0.0050 -0.45%
2025-04-23 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1045 0.7246 1.1031 0.7241 0.0014 0.13%
2025-04-22 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1031 0.7241 1.1050 0.7248 -0.0019 -0.17%
2025-04-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1050 0.7248 1.0993 0.7228 0.0057 0.52%
2025-04-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0993 0.7228 1.0930 0.7207 0.0063 0.58%
2025-04-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0930 0.7207 1.0935 0.7208 -0.0005 -0.05%
2025-04-16 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0935 0.7208 1.0952 0.7214 -0.0017 -0.16%
2025-04-15 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0952 0.7214 1.0985 0.7226 -0.0033 -0.30%
2025-04-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0985 0.7226 1.0980 0.7224 0.0005 0.05%
2025-04-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0980 0.7224 1.0957 0.7216 0.0023 0.21%
2025-04-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0957 0.7216 1.0814 0.7167 0.0143 1.32%
2025-04-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0814 0.7167 1.0617 0.7099 0.0197 1.86%
2025-04-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0617 0.7099 1.0457 0.7044 0.0160 1.53%
2025-04-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0457 0.7044 1.1551 0.7420 -0.1094 -9.47%
2025-04-03 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1551 0.7420 1.1571 0.7427 -0.0020 -0.17%
2025-04-02 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1571 0.7427 1.1513 0.7407 0.0058 0.50%
2025-04-01 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1513 0.7407 1.1537 0.7415 -0.0024 -0.21%
2025-03-31 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1537 0.7415 1.1746 0.7487 -0.0209 -1.78%
2025-03-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1746 0.7487 1.1753 0.7490 -0.0007 -0.06%
2025-03-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1753 0.7490 1.1736 0.7484 0.0017 0.14%
2025-03-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1736 0.7484 1.1744 0.7486 -0.0008 -0.07%
2025-03-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1744 0.7486 1.1790 0.7502 -0.0046 -0.39%
2025-03-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1790 0.7502 1.1804 0.7507 -0.0014 -0.12%
2025-03-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1804 0.7507 1.1988 0.7570 -0.0184 -1.53%
2025-03-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1988 0.7570 1.2080 0.7602 -0.0092 -0.76%
2025-03-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2080 0.7602 1.2080 0.7602 0.0000 0.00%
2025-03-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2080 0.7602 1.2062 0.7596 0.0018 0.15%
2025-03-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2062 0.7596 1.2195 0.7641 -0.0133 -1.09%
2025-03-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2195 0.7641 1.1829 0.7516 0.0366 3.09%
2025-03-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1829 0.7516 1.1900 0.7540 -0.0071 -0.60%
2025-03-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1900 0.7540 1.1838 0.7519 0.0062 0.52%
2025-03-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1838 0.7519 1.1795 0.7504 0.0043 0.36%
2025-03-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1795 0.7504 1.1885 0.7535 -0.0090 -0.76%
2025-03-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1885 0.7535 1.2074 0.7600 -0.0189 -1.57%
2025-03-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2074 0.7600 1.1805 0.7507 0.0269 2.28%
2025-03-05 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1805 0.7507 1.1812 0.7510 -0.0007 -0.06%
2025-03-04 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1812 0.7510 1.1755 0.7490 0.0057 0.48%
2025-03-03 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1755 0.7490 1.1757 0.7491 -0.0002 -0.02%
2025-02-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1757 0.7491 1.2111 0.7613 -0.0354 -2.92%
2025-02-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2111 0.7613 1.2135 0.7621 -0.0024 -0.20%
2025-02-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2135 0.7621 1.1850 0.7523 0.0285 2.41%
2025-02-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1850 0.7523 1.2023 0.7582 -0.0173 -1.44%
2025-02-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2023 0.7582 1.2092 0.7606 -0.0069 -0.57%