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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)

招商中證煤炭等權(quán)指數(shù)(LOF)A(煤炭分級)基金凈值查詢(161724)

今天最新凈值 1.7918 0.0148 0.8300% 2025-05-20
盤中實(shí)時估值(僅供參考) 1.8218 0.0345 1.9296%
  • 累計(jì)凈值：1.2744
  • 成立日期：2015-05-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.2815億
  • 最近資產(chǎn)：6.55億元
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊 鄧童
近一年招商中證煤炭等權(quán)指數(shù)(LOF)A|煤炭分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證煤炭等權(quán)指數(shù)(LOF)A(161724)基金累計(jì)收益率-11.98%
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)日增長值 當(dāng)日增長率
2025-05-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7873 1.2714 1.7918 1.2744 -0.0045 -0.25%
2025-05-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7918 1.2744 1.7770 1.2645 0.0148 0.83%
2025-05-16 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7770 1.2645 1.7737 1.2623 0.0033 0.19%
2025-05-15 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7737 1.2623 1.7677 1.2583 0.0060 0.34%
2025-05-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7677 1.2583 1.7512 1.2474 0.0165 0.94%
2025-05-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7512 1.2474 1.7431 1.2420 0.0081 0.46%
2025-05-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7431 1.2420 1.7418 1.2411 0.0013 0.07%
2025-05-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7418 1.2411 1.7447 1.2430 -0.0029 -0.17%
2025-05-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7447 1.2430 1.7456 1.2436 -0.0009 -0.05%
2025-05-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7456 1.2436 1.7303 1.2335 0.0153 0.88%
2025-05-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7303 1.2335 1.7064 1.2176 0.0239 1.40%
2025-04-30 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7064 1.2176 1.7110 1.2206 -0.0046 -0.27%
2025-04-29 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7110 1.2206 1.7226 1.2283 -0.0116 -0.67%
2025-04-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7226 1.2283 1.7428 1.2418 -0.0202 -1.16%
2025-04-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7428 1.2418 1.7423 1.2414 0.0005 0.03%
2025-04-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7423 1.2414 1.7329 1.2352 0.0094 0.54%
2025-04-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7329 1.2352 1.7392 1.2394 -0.0063 -0.36%
2025-04-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7392 1.2394 1.7390 1.2392 0.0002 0.01%
2025-04-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7390 1.2392 1.7320 1.2346 0.0070 0.40%
2025-04-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7320 1.2346 1.7397 1.2397 -0.0077 -0.44%
2025-04-17 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7397 1.2397 1.7418 1.2411 -0.0021 -0.12%
2025-04-16 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7418 1.2411 1.7516 1.2476 -0.0098 -0.56%
2025-04-15 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7516 1.2476 1.7570 1.2512 -0.0054 -0.31%
2025-04-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7570 1.2512 1.7067 1.2178 0.0503 2.95%
2025-04-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7067 1.2178 1.7137 1.2224 -0.0070 -0.41%
2025-04-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7137 1.2224 1.7019 1.2146 0.0118 0.69%
2025-04-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7019 1.2146 1.6996 1.2130 0.0023 0.14%
2025-04-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6996 1.2130 1.6787 1.1991 0.0209 1.25%
2025-04-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6787 1.1991 1.8357 1.3036 -0.1570 -8.55%
2025-04-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8357 1.3036 1.8500 1.3131 -0.0143 -0.77%
2025-04-02 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8500 1.3131 1.8521 1.3145 -0.0021 -0.11%
2025-04-01 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8521 1.3145 1.8288 1.2990 0.0233 1.27%
2025-03-31 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8288 1.2990 1.8614 1.3207 -0.0326 -1.75%
2025-03-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8614 1.3207 1.8993 1.3459 -0.0379 -2.00%
2025-03-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8993 1.3459 1.9171 1.3577 -0.0178 -0.93%
2025-03-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9171 1.3577 1.9244 1.3626 -0.0073 -0.38%
2025-03-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9244 1.3626 1.8829 1.3350 0.0415 2.20%
2025-03-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8829 1.3350 1.8840 1.3357 -0.0011 -0.06%
2025-03-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8840 1.3357 1.8922 1.3411 -0.0082 -0.43%
2025-03-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8922 1.3411 1.8721 1.3278 0.0201 1.07%
2025-03-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8721 1.3278 1.8588 1.3189 0.0133 0.72%
2025-03-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8588 1.3189 1.8563 1.3173 0.0025 0.13%
2025-03-17 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8563 1.3173 1.8643 1.3226 -0.0080 -0.43%
2025-03-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8643 1.3226 1.8595 1.3194 0.0048 0.26%
2025-03-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8595 1.3194 1.7953 1.2767 0.0642 3.58%
2025-03-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7953 1.2767 1.8044 1.2827 -0.0091 -0.50%
2025-03-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8044 1.2827 1.7977 1.2783 0.0067 0.37%
2025-03-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7977 1.2783 1.7742 1.2627 0.0235 1.32%
2025-03-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7742 1.2627 1.7515 1.2476 0.0227 1.30%
2025-03-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7515 1.2476 1.7423 1.2414 0.0092 0.53%
2025-03-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7423 1.2414 1.7555 1.2502 -0.0132 -0.75%
2025-03-04 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7555 1.2502 1.7696 1.2596 -0.0141 -0.80%
2025-03-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7696 1.2596 1.7622 1.2547 0.0074 0.42%
2025-02-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7622 1.2547 1.7811 1.2672 -0.0189 -1.06%
2025-02-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7811 1.2672 1.7910 1.2738 -0.0099 -0.55%
2025-02-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7910 1.2738 1.7689 1.2591 0.0221 1.25%
2025-02-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7689 1.2591 1.7776 1.2649 -0.0087 -0.49%
2025-02-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7776 1.2649 1.7813 1.2674 -0.0037 -0.21%
2025-02-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7813 1.2674 1.7889 1.2724 -0.0076 -0.42%
2025-02-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7889 1.2724 1.7800 1.2665 0.0089 0.50%
2025-02-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7800 1.2665 1.7870 1.2712 -0.0070 -0.39%
2025-02-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7870 1.2712 1.8080 1.2851 -0.0210 -1.16%
2025-02-17 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8080 1.2851 1.8137 1.2889 -0.0057 -0.31%
2025-02-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8137 1.2889 1.8106 1.2869 0.0031 0.17%
2025-02-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8106 1.2869 1.8179 1.2917 -0.0073 -0.40%
2025-02-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8179 1.2917 1.8156 1.2902 0.0023 0.13%
2025-02-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8156 1.2902 1.8248 1.2963 -0.0092 -0.50%
2025-02-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8248 1.2963 1.8241 1.2958 0.0007 0.04%
2025-02-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8241 1.2958 1.7966 1.2776 0.0275 1.53%
2025-02-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7966 1.2776 1.7858 1.2704 0.0108 0.60%
2025-02-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7858 1.2704 1.8059 1.2837 -0.0201 -1.11%
2025-01-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8059 1.2837 1.7915 1.2742 0.0144 0.80%
2025-01-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7767 1.2643 1.7914 1.2741 -0.0147 -0.82%
2025-01-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8122 1.2879 1.7752 1.2633 0.0370 2.08%
2025-01-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7752 1.2633 1.7792 1.2660 -0.0040 -0.22%
2025-01-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7792 1.2660 1.8207 1.2936 -0.0415 -2.28%
2025-01-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8207 1.2936 1.8251 1.2965 -0.0044 -0.24%
2025-01-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8251 1.2965 1.8490 1.3124 -0.0239 -1.29%
2025-01-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8490 1.3124 1.8624 1.3213 -0.0134 -0.72%
2025-01-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8624 1.3213 1.8515 1.3141 0.0109 0.59%
2025-01-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8515 1.3141 1.8500 1.3131 0.0015 0.08%
2025-01-02 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8500 1.3131 1.9106 1.3534 -0.0606 -3.17%
2024-12-31 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9106 1.3534 1.9124 1.3546 -0.0018 -0.09%
2024-12-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8758 1.3302 1.8845 1.3360 -0.0087 -0.46%
2024-12-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8845 1.3360 1.8739 1.3290 0.0106 0.57%
2024-12-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8739 1.3290 1.8617 1.3209 0.0122 0.66%
2024-12-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8617 1.3209 1.8940 1.3423 -0.0323 -1.71%
2024-12-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8940 1.3423 1.9222 1.3611 -0.0282 -1.47%
2024-12-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9222 1.3611 1.9615 1.3872 -0.0393 -2.00%
2024-12-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9615 1.3872 1.9411 1.3737 0.0204 1.05%
2024-12-17 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9411 1.3737 1.9738 1.3954 -0.0327 -1.66%
2024-12-16 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9738 1.3954 1.9604 1.3865 0.0134 0.68%
2024-12-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9604 1.3865 2.0208 1.4267 -0.0604 -2.99%
2024-12-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0208 1.4267 2.0304 1.4331 -0.0096 -0.47%
2024-12-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0304 1.4331 1.9885 1.4052 0.0419 2.11%
2024-12-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9885 1.4052 2.0015 1.4138 -0.0130 -0.65%
2024-12-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0015 1.4138 2.0153 1.4230 -0.0138 -0.68%
2024-12-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0153 1.4230 1.9818 1.4007 0.0335 1.69%
2024-12-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9818 1.4007 1.9656 1.3900 0.0162 0.82%
2024-12-04 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9656 1.3900 1.9464 1.3772 0.0192 0.99%
2024-12-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9464 1.3772 1.9350 1.3696 0.0114 0.59%
2024-12-02 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9350 1.3696 1.8987 1.3455 0.0363 1.91%
2024-11-29 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8987 1.3455 1.8892 1.3391 0.0095 0.50%
2024-11-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8892 1.3391 1.9020 1.3477 -0.0128 -0.67%
2024-11-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9020 1.3477 1.8890 1.3390 0.0130 0.69%
2024-11-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8890 1.3390 1.8974 1.3446 -0.0084 -0.44%
2024-11-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8974 1.3446 1.8903 1.3399 0.0071 0.38%
2024-11-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8903 1.3399 1.9589 1.3855 -0.0686 -3.50%
2024-11-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9589 1.3855 1.9708 1.3934 -0.0119 -0.60%
2024-11-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9708 1.3934 1.9475 1.3779 0.0233 1.20%
2024-11-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9475 1.3779 1.9504 1.3799 -0.0029 -0.15%
2024-11-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9504 1.3799 1.8986 1.3454 0.0518 2.73%
2024-11-15 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8986 1.3454 1.9101 1.3530 -0.0115 -0.60%
2024-11-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9101 1.3530 1.9540 1.3822 -0.0439 -2.25%
2024-11-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9540 1.3822 1.9587 1.3854 -0.0047 -0.24%
2024-11-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9587 1.3854 1.9882 1.4050 -0.0295 -1.48%
2024-11-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9882 1.4050 2.0040 1.4155 -0.0158 -0.79%
2024-11-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0040 1.4155 2.0063 1.4170 -0.0023 -0.11%
2024-11-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0063 1.4170 1.9361 1.3703 0.0702 3.63%
2024-11-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9361 1.3703 1.9350 1.3696 0.0011 0.06%
2024-11-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9350 1.3696 1.9000 1.3463 0.0350 1.84%
2024-11-04 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9000 1.3463 1.8883 1.3385 0.0117 0.62%
2024-11-01 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8883 1.3385 1.8851 1.3364 0.0032 0.17%
2024-10-31 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8851 1.3364 1.8706 1.3268 0.0145 0.78%
2024-10-30 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8706 1.3268 1.8741 1.3291 -0.0035 -0.19%
2024-10-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9486 1.3787 1.8935 1.3420 0.0551 2.91%
2024-10-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8935 1.3420 1.8767 1.3308 0.0168 0.90%
2024-10-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8767 1.3308 1.8907 1.3401 -0.0140 -0.74%
2024-10-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8907 1.3401 1.8654 1.3233 0.0253 1.36%
2024-10-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8654 1.3233 1.8457 1.3102 0.0197 1.07%
2024-10-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8457 1.3102 1.8503 1.3133 -0.0046 -0.25%
2024-10-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8503 1.3133 1.8252 1.2966 0.0251 1.38%
2024-10-17 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8252 1.2966 1.8508 1.3136 -0.0256 -1.38%
2024-10-16 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8508 1.3136 1.8531 1.3151 -0.0023 -0.12%
2024-10-15 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8531 1.3151 1.9048 1.3495 -0.0517 -2.71%
2024-10-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9048 1.3495 1.8724 1.3280 0.0324 1.73%
2024-10-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8724 1.3280 1.9355 1.3699 -0.0631 -3.26%
2024-10-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9355 1.3699 1.8403 1.3066 0.0952 5.17%
2024-10-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8403 1.3066 2.0079 1.4181 -0.1676 -8.35%
2024-10-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0079 1.4181 1.9767 1.3973 0.0312 1.58%
2024-09-30 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9767 1.3973 1.8446 1.3095 0.1321 7.16%
2024-09-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8446 1.3095 1.7996 1.2795 0.0450 2.50%
2024-09-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7996 1.2795 1.7341 1.2360 0.0655 3.78%
2024-09-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7341 1.2360 1.7234 1.2289 0.0107 0.62%
2024-09-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7234 1.2289 1.6389 1.1727 0.0845 5.16%
2024-09-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6389 1.1727 1.6174 1.1584 0.0215 1.33%
2024-09-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6174 1.1584 1.6214 1.1610 -0.0040 -0.25%
2024-09-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6214 1.1610 1.5921 1.1415 0.0293 1.84%
2024-09-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.5921 1.1415 1.5651 1.1236 0.0270 1.73%
2024-09-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.5651 1.1236 1.5789 1.1327 -0.0138 -0.87%
2024-09-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.5789 1.1327 1.5649 1.1234 0.0140 0.89%
2024-09-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.5649 1.1234 1.5870 1.1381 -0.0221 -1.39%
2024-09-10 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.5870 1.1381 1.5875 1.1385 -0.0005 -0.03%
2024-09-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.5875 1.1385 1.6149 1.1567 -0.0274 -1.70%
2024-09-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6149 1.1567 1.6387 1.1725 -0.0238 -1.45%
2024-09-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6387 1.1725 1.6486 1.1791 -0.0099 -0.60%
2024-09-04 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6486 1.1791 1.6702 1.1935 -0.0216 -1.29%
2024-09-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6702 1.1935 1.6840 1.2027 -0.0138 -0.82%
2024-09-02 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6840 1.2027 1.6690 1.1927 0.0150 0.90%
2024-08-30 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6690 1.1927 1.6575 1.1850 0.0115 0.69%
2024-08-29 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6575 1.1850 1.6562 1.1842 0.0013 0.08%
2024-08-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6562 1.1842 1.6539 1.1826 0.0023 0.14%
2024-08-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6539 1.1826 1.6376 1.1718 0.0163 1.00%
2024-08-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6376 1.1718 1.6308 1.1673 0.0068 0.42%
2024-08-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6308 1.1673 1.6300 1.1667 0.0008 0.05%
2024-08-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6300 1.1667 1.6409 1.1740 -0.0109 -0.66%
2024-08-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6409 1.1740 1.6482 1.1788 -0.0073 -0.44%
2024-08-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6482 1.1788 1.7013 1.2142 -0.0531 -3.12%
2024-08-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7013 1.2142 1.7001 1.2134 0.0012 0.07%
2024-08-16 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7001 1.2134 1.7078 1.2185 -0.0077 -0.45%
2024-08-15 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7078 1.2185 1.6833 1.2022 0.0245 1.46%
2024-08-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6833 1.2022 1.7069 1.2179 -0.0236 -1.38%
2024-08-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7069 1.2179 1.7089 1.2192 -0.0020 -0.12%
2024-08-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7089 1.2192 1.7063 1.2175 0.0026 0.15%
2024-08-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7063 1.2175 1.7020 1.2146 0.0043 0.25%
2024-08-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7020 1.2146 1.7017 1.2144 0.0003 0.02%
2024-08-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7017 1.2144 1.6830 1.2020 0.0187 1.11%
2024-08-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6830 1.2020 1.6547 1.1832 0.0283 1.71%
2024-08-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6547 1.1832 1.6776 1.1984 -0.0229 -1.37%
2024-08-02 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6776 1.1984 1.6902 1.2068 -0.0126 -0.75%
2024-07-31 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7036 1.2157 1.6461 1.1774 0.0575 3.49%
2024-07-30 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6461 1.1774 1.6586 1.1858 -0.0125 -0.75%
2024-07-29 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6586 1.1858 1.6670 1.1913 -0.0084 -0.50%
2024-07-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6670 1.1913 1.6491 1.1794 0.0179 1.09%
2024-07-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6491 1.1794 1.6629 1.1886 -0.0138 -0.83%
2024-07-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6629 1.1886 1.6740 1.1960 -0.0111 -0.66%
2024-07-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.6740 1.1960 1.7013 1.2142 -0.0273 -1.60%
2024-07-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7013 1.2142 1.7141 1.2227 -0.0128 -0.75%
2024-07-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7141 1.2227 1.7199 1.2265 -0.0058 -0.34%
2024-07-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7199 1.2265 1.7193 1.2261 0.0006 0.03%
2024-07-17 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7193 1.2261 1.7466 1.2443 -0.0273 -1.56%
2024-07-16 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7466 1.2443 1.7470 1.2446 -0.0004 -0.02%
2024-07-15 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7470 1.2446 1.7384 1.2388 0.0086 0.49%
2024-07-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7384 1.2388 1.7719 1.2611 -0.0335 -1.89%
2024-07-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.7719 1.2611 1.7390 1.2392 0.0329 1.89%
2024-07-09 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8186 1.2922 1.8035 1.2821 0.0151 0.84%
2024-07-08 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8035 1.2821 1.8409 1.3070 -0.0374 -2.03%
2024-07-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8409 1.3070 1.8398 1.3063 0.0011 0.06%
2024-07-04 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8398 1.3063 1.8705 1.3267 -0.0307 -1.64%
2024-07-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8705 1.3267 1.8934 1.3419 -0.0229 -1.21%
2024-07-02 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8934 1.3419 1.8939 1.3423 -0.0005 -0.03%
2024-07-01 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8939 1.3423 1.8376 1.3048 0.0563 3.06%
2024-06-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8376 1.3048 1.8281 1.2985 0.0095 0.52%
2024-06-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8281 1.2985 1.8541 1.3158 -0.0260 -1.40%
2024-06-26 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8541 1.3158 1.8374 1.3047 0.0167 0.91%
2024-06-25 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8374 1.3047 1.8326 1.3015 0.0048 0.26%
2024-06-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8326 1.3015 1.8841 1.3358 -0.0515 -2.73%
2024-06-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8841 1.3358 1.8970 1.3443 -0.0129 -0.68%
2024-06-20 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8970 1.3443 1.8978 1.3449 -0.0008 -0.04%
2024-06-19 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8978 1.3449 1.9095 1.3526 -0.0117 -0.61%
2024-06-18 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9095 1.3526 1.9111 1.3537 -0.0016 -0.08%
2024-06-14 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9582 1.3850 1.9624 1.3878 -0.0042 -0.21%
2024-06-13 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9624 1.3878 1.9938 1.4087 -0.0314 -1.57%
2024-06-12 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9938 1.4087 1.9328 1.3681 0.0610 3.16%
2024-06-11 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9328 1.3681 1.9657 1.3900 -0.0329 -1.67%
2024-06-07 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9657 1.3900 1.9363 1.3705 0.0294 1.52%
2024-06-06 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9363 1.3705 1.9366 1.3707 -0.0003 -0.02%
2024-06-05 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9366 1.3707 1.9685 1.3919 -0.0319 -1.62%
2024-06-04 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9685 1.3919 1.9873 1.4044 -0.0188 -0.95%
2024-06-03 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9873 1.4044 2.0153 1.4230 -0.0280 -1.39%
2024-05-31 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0153 1.4230 2.0033 1.4150 0.0120 0.60%
2024-05-30 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0033 1.4150 2.0464 1.4437 -0.0431 -2.11%
2024-05-29 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0464 1.4437 2.0276 1.4312 0.0188 0.93%
2024-05-28 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0276 1.4312 2.0183 1.4250 0.0093 0.46%
2024-05-27 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0183 1.4250 1.9849 1.4028 0.0334 1.68%
2024-05-24 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9849 1.4028 1.9819 1.4008 0.0030 0.15%
2024-05-23 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.9819 1.4008 2.0266 1.4305 -0.0447 -2.21%
2024-05-22 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0266 1.4305 2.0307 1.4333 -0.0041 -0.20%
2024-05-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 2.0307 1.4333 2.0305 1.4331 0.0002 0.01%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3130 5.61%
招商豐韻混合C 1.2501 5.61%
招商景氣優(yōu)選股票A 0.5292 2.80%
招商景氣優(yōu)選股票C 0.5105 2.80%
招商先鋒 0.6424 2.59%
疫苗龍頭 0.6525 2.37%
招商體育文化休閑股票A 1.6470 2.30%
生物醫(yī)藥LOF 0.3674 1.94%
招商醫(yī)藥健康 1.6800 1.88%
招商安潤靈活配置混合A 1.8317 1.85%