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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 1.7873 -0.0045 -0.2500% 2025-05-21
盤中實時估值(僅供參考) 1.8038 -0.0169 -0.9270%
  • 累計凈值：1.2714
  • 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
今年以來招商中證煤炭等權(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: -
今年以來,招商中證煤炭等權(quán)指數(shù)(LOF)A(161724)基金累計收益率-4.71%
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
2025-05-21 161724 招商中證煤炭等權(quán)指數(shù)(LOF)A 1.8207 1.2936 1.7873 1.2714 0.0334 1.87%
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%