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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)

招商中證白酒指數(shù)(LOF)A(白酒分級(jí))基金凈值查詢(161725)

今天最新凈值 0.7815 -0.0133 -1.6700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.7818 0.0011 0.1394%
  • 累計(jì)凈值：2.4976
  • 成立日期：2015-05-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：578.3580億
  • 最近資產(chǎn)：538.22億
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊
近一年招商中證白酒指數(shù)(LOF)A|白酒分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證白酒指數(shù)(LOF)A(161725)基金累計(jì)收益率-20.52%
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
2025-05-20 161725 招商中證白酒指數(shù)(LOF)A 0.7807 2.4968 0.7815 2.4976 -0.0008 -0.10%
2025-05-19 161725 招商中證白酒指數(shù)(LOF)A 0.7815 2.4976 0.7948 2.5109 -0.0133 -1.67%
2025-05-16 161725 招商中證白酒指數(shù)(LOF)A 0.7948 2.5109 0.8058 2.5219 -0.0110 -1.37%
2025-05-15 161725 招商中證白酒指數(shù)(LOF)A 0.8058 2.5219 0.8147 2.5308 -0.0089 -1.09%
2025-05-14 161725 招商中證白酒指數(shù)(LOF)A 0.8147 2.5308 0.7995 2.5156 0.0152 1.90%
2025-05-13 161725 招商中證白酒指數(shù)(LOF)A 0.7995 2.5156 0.8021 2.5182 -0.0026 -0.32%
2025-05-12 161725 招商中證白酒指數(shù)(LOF)A 0.8021 2.5182 0.7975 2.5136 0.0046 0.58%
2025-05-09 161725 招商中證白酒指數(shù)(LOF)A 0.7975 2.5136 0.7990 2.5151 -0.0015 -0.19%
2025-05-08 161725 招商中證白酒指數(shù)(LOF)A 0.7990 2.5151 0.7928 2.5089 0.0062 0.78%
2025-05-07 161725 招商中證白酒指數(shù)(LOF)A 0.7928 2.5089 0.7900 2.5061 0.0028 0.35%
2025-05-06 161725 招商中證白酒指數(shù)(LOF)A 0.7900 2.5061 0.7856 2.5017 0.0044 0.56%
2025-04-30 161725 招商中證白酒指數(shù)(LOF)A 0.7856 2.5017 0.7850 2.5011 0.0006 0.08%
2025-04-29 161725 招商中證白酒指數(shù)(LOF)A 0.7850 2.5011 0.7995 2.5156 -0.0145 -1.81%
2025-04-28 161725 招商中證白酒指數(shù)(LOF)A 0.7995 2.5156 0.8006 2.5167 -0.0011 -0.14%
2025-04-25 161725 招商中證白酒指數(shù)(LOF)A 0.8006 2.5167 0.8025 2.5186 -0.0019 -0.24%
2025-04-24 161725 招商中證白酒指數(shù)(LOF)A 0.8025 2.5186 0.8078 2.5239 -0.0053 -0.66%
2025-04-23 161725 招商中證白酒指數(shù)(LOF)A 0.8078 2.5239 0.8116 2.5277 -0.0038 -0.47%
2025-04-22 161725 招商中證白酒指數(shù)(LOF)A 0.8116 2.5277 0.8108 2.5269 0.0008 0.10%
2025-04-21 161725 招商中證白酒指數(shù)(LOF)A 0.8108 2.5269 0.8206 2.5367 -0.0098 -1.19%
2025-04-18 161725 招商中證白酒指數(shù)(LOF)A 0.8206 2.5367 0.8266 2.5427 -0.0060 -0.73%
2025-04-17 161725 招商中證白酒指數(shù)(LOF)A 0.8266 2.5427 0.8200 2.5361 0.0066 0.80%
2025-04-16 161725 招商中證白酒指數(shù)(LOF)A 0.8200 2.5361 0.8176 2.5337 0.0024 0.29%
2025-04-15 161725 招商中證白酒指數(shù)(LOF)A 0.8176 2.5337 0.8162 2.5323 0.0014 0.17%
2025-04-14 161725 招商中證白酒指數(shù)(LOF)A 0.8162 2.5323 0.8250 2.5411 -0.0088 -1.07%
2025-04-11 161725 招商中證白酒指數(shù)(LOF)A 0.8250 2.5411 0.8339 2.5500 -0.0089 -1.07%
2025-04-10 161725 招商中證白酒指數(shù)(LOF)A 0.8339 2.5500 0.8318 2.5479 0.0021 0.25%
2025-04-09 161725 招商中證白酒指數(shù)(LOF)A 0.8318 2.5479 0.8186 2.5347 0.0132 1.61%
2025-04-08 161725 招商中證白酒指數(shù)(LOF)A 0.8186 2.5347 0.7984 2.5145 0.0202 2.53%
2025-04-07 161725 招商中證白酒指數(shù)(LOF)A 0.7984 2.5145 0.8326 2.5487 -0.0342 -4.11%
2025-04-03 161725 招商中證白酒指數(shù)(LOF)A 0.8326 2.5487 0.8203 2.5364 0.0123 1.50%
2025-04-02 161725 招商中證白酒指數(shù)(LOF)A 0.8203 2.5364 0.8228 2.5389 -0.0025 -0.30%
2025-04-01 161725 招商中證白酒指數(shù)(LOF)A 0.8228 2.5389 0.8224 2.5385 0.0004 0.05%
2025-03-31 161725 招商中證白酒指數(shù)(LOF)A 0.8224 2.5385 0.8349 2.5510 -0.0125 -1.50%
2025-03-28 161725 招商中證白酒指數(shù)(LOF)A 0.8349 2.5510 0.8414 2.5575 -0.0065 -0.77%
2025-03-27 161725 招商中證白酒指數(shù)(LOF)A 0.8414 2.5575 0.8334 2.5495 0.0080 0.96%
2025-03-26 161725 招商中證白酒指數(shù)(LOF)A 0.8334 2.5495 0.8334 2.5495 0.0000 0.00%
2025-03-25 161725 招商中證白酒指數(shù)(LOF)A 0.8334 2.5495 0.8348 2.5509 -0.0014 -0.17%
2025-03-24 161725 招商中證白酒指數(shù)(LOF)A 0.8348 2.5509 0.8355 2.5516 -0.0007 -0.08%
2025-03-21 161725 招商中證白酒指數(shù)(LOF)A 0.8355 2.5516 0.8459 2.5620 -0.0104 -1.23%
2025-03-20 161725 招商中證白酒指數(shù)(LOF)A 0.8459 2.5620 0.8614 2.5775 -0.0155 -1.80%
2025-03-19 161725 招商中證白酒指數(shù)(LOF)A 0.8614 2.5775 0.8701 2.5862 -0.0087 -1.00%
2025-03-18 161725 招商中證白酒指數(shù)(LOF)A 0.8701 2.5862 0.8767 2.5928 -0.0066 -0.75%
2025-03-17 161725 招商中證白酒指數(shù)(LOF)A 0.8767 2.5928 0.8765 2.5926 0.0002 0.02%
2025-03-14 161725 招商中證白酒指數(shù)(LOF)A 0.8765 2.5926 0.8366 2.5527 0.0399 4.77%
2025-03-13 161725 招商中證白酒指數(shù)(LOF)A 0.8366 2.5527 0.8383 2.5544 -0.0017 -0.20%
2025-03-12 161725 招商中證白酒指數(shù)(LOF)A 0.8383 2.5544 0.8475 2.5636 -0.0092 -1.09%
2025-03-11 161725 招商中證白酒指數(shù)(LOF)A 0.8475 2.5636 0.8245 2.5406 0.0230 2.79%
2025-03-10 161725 招商中證白酒指數(shù)(LOF)A 0.8245 2.5406 0.8237 2.5398 0.0008 0.10%
2025-03-07 161725 招商中證白酒指數(shù)(LOF)A 0.8237 2.5398 0.8072 2.5233 0.0165 2.04%
2025-03-06 161725 招商中證白酒指數(shù)(LOF)A 0.8072 2.5233 0.7929 2.5090 0.0143 1.80%
2025-03-05 161725 招商中證白酒指數(shù)(LOF)A 0.7929 2.5090 0.7920 2.5081 0.0009 0.11%
2025-03-04 161725 招商中證白酒指數(shù)(LOF)A 0.7920 2.5081 0.8018 2.5179 -0.0098 -1.22%
2025-03-03 161725 招商中證白酒指數(shù)(LOF)A 0.8018 2.5179 0.8124 2.5285 -0.0106 -1.30%
2025-02-28 161725 招商中證白酒指數(shù)(LOF)A 0.8124 2.5285 0.8147 2.5308 -0.0023 -0.28%
2025-02-27 161725 招商中證白酒指數(shù)(LOF)A 0.8147 2.5308 0.7956 2.5117 0.0191 2.40%
2025-02-26 161725 招商中證白酒指數(shù)(LOF)A 0.7956 2.5117 0.7871 2.5032 0.0085 1.08%
2025-02-25 161725 招商中證白酒指數(shù)(LOF)A 0.7871 2.5032 0.8014 2.5175 -0.0143 -1.78%
2025-02-24 161725 招商中證白酒指數(shù)(LOF)A 0.8014 2.5175 0.7901 2.5062 0.0113 1.43%
2025-02-21 161725 招商中證白酒指數(shù)(LOF)A 0.7901 2.5062 0.7839 2.5000 0.0062 0.79%
2025-02-20 161725 招商中證白酒指數(shù)(LOF)A 0.7839 2.5000 0.7862 2.5023 -0.0023 -0.29%
2025-02-19 161725 招商中證白酒指數(shù)(LOF)A 0.7862 2.5023 0.7824 2.4985 0.0038 0.49%
2025-02-18 161725 招商中證白酒指數(shù)(LOF)A 0.7824 2.4985 0.7921 2.5082 -0.0097 -1.22%
2025-02-17 161725 招商中證白酒指數(shù)(LOF)A 0.7921 2.5082 0.7886 2.5047 0.0035 0.44%
2025-02-14 161725 招商中證白酒指數(shù)(LOF)A 0.7886 2.5047 0.7909 2.5070 -0.0023 -0.29%
2025-02-13 161725 招商中證白酒指數(shù)(LOF)A 0.7909 2.5070 0.7651 2.4812 0.0258 3.37%
2025-02-12 161725 招商中證白酒指數(shù)(LOF)A 0.7651 2.4812 0.7544 2.4705 0.0107 1.42%
2025-02-11 161725 招商中證白酒指數(shù)(LOF)A 0.7544 2.4705 0.7625 2.4786 -0.0081 -1.06%
2025-02-10 161725 招商中證白酒指數(shù)(LOF)A 0.7625 2.4786 0.7614 2.4775 0.0011 0.14%
2025-02-07 161725 招商中證白酒指數(shù)(LOF)A 0.7614 2.4775 0.7520 2.4681 0.0094 1.25%
2025-02-06 161725 招商中證白酒指數(shù)(LOF)A 0.7520 2.4681 0.7479 2.4640 0.0041 0.55%
2025-02-05 161725 招商中證白酒指數(shù)(LOF)A 0.7479 2.4640 0.7609 2.4770 -0.0130 -1.71%
2025-01-27 161725 招商中證白酒指數(shù)(LOF)A 0.7609 2.4770 0.7635 2.4796 -0.0026 -0.34%
2025-01-22 161725 招商中證白酒指數(shù)(LOF)A 0.7655 2.4816 0.7796 2.4957 -0.0141 -1.81%
2025-01-14 161725 招商中證白酒指數(shù)(LOF)A 0.7807 2.4968 0.7592 2.4753 0.0215 2.83%
2025-01-13 161725 招商中證白酒指數(shù)(LOF)A 0.7592 2.4753 0.7513 2.4674 0.0079 1.05%
2025-01-10 161725 招商中證白酒指數(shù)(LOF)A 0.7513 2.4674 0.7639 2.4800 -0.0126 -1.65%
2025-01-09 161725 招商中證白酒指數(shù)(LOF)A 0.7639 2.4800 0.7605 2.4766 0.0034 0.45%
2025-01-08 161725 招商中證白酒指數(shù)(LOF)A 0.7605 2.4766 0.7641 2.4802 -0.0036 -0.47%
2025-01-07 161725 招商中證白酒指數(shù)(LOF)A 0.7641 2.4802 0.7613 2.4774 0.0028 0.37%
2025-01-06 161725 招商中證白酒指數(shù)(LOF)A 0.7613 2.4774 0.7826 2.4987 -0.0213 -2.72%
2025-01-03 161725 招商中證白酒指數(shù)(LOF)A 0.7826 2.4987 0.7907 2.5068 -0.0081 -1.02%
2025-01-02 161725 招商中證白酒指數(shù)(LOF)A 0.7907 2.5068 0.8125 2.5286 -0.0218 -2.68%
2024-12-31 161725 招商中證白酒指數(shù)(LOF)A 0.8125 2.5286 0.8151 2.5312 -0.0026 -0.32%
2024-12-26 161725 招商中證白酒指數(shù)(LOF)A 0.8224 2.5385 0.8238 2.5399 -0.0014 -0.17%
2024-12-25 161725 招商中證白酒指數(shù)(LOF)A 0.8238 2.5399 0.8270 2.5431 -0.0032 -0.39%
2024-12-24 161725 招商中證白酒指數(shù)(LOF)A 0.8270 2.5431 0.8215 2.5376 0.0055 0.67%
2024-12-23 161725 招商中證白酒指數(shù)(LOF)A 0.8215 2.5376 0.8307 2.5468 -0.0092 -1.11%
2024-12-20 161725 招商中證白酒指數(shù)(LOF)A 0.8307 2.5468 0.8296 2.5457 0.0011 0.13%
2024-12-19 161725 招商中證白酒指數(shù)(LOF)A 0.8296 2.5457 0.8433 2.5594 -0.0137 -1.62%
2024-12-18 161725 招商中證白酒指數(shù)(LOF)A 0.8433 2.5594 0.8454 2.5615 -0.0021 -0.25%
2024-12-17 161725 招商中證白酒指數(shù)(LOF)A 0.8454 2.5615 0.8438 2.5599 0.0016 0.19%
2024-12-16 161725 招商中證白酒指數(shù)(LOF)A 0.8438 2.5599 0.8610 2.5771 -0.0172 -2.00%
2024-12-13 161725 招商中證白酒指數(shù)(LOF)A 0.8610 2.5771 0.8926 2.6087 -0.0316 -3.54%
2024-12-12 161725 招商中證白酒指數(shù)(LOF)A 0.8926 2.6087 0.8732 2.5893 0.0194 2.22%
2024-12-11 161725 招商中證白酒指數(shù)(LOF)A 0.8732 2.5893 0.8694 2.5855 0.0038 0.44%
2024-12-10 161725 招商中證白酒指數(shù)(LOF)A 0.8694 2.5855 0.8526 2.5687 0.0168 1.97%
2024-12-09 161725 招商中證白酒指數(shù)(LOF)A 0.8526 2.5687 0.8536 2.5697 -0.0010 -0.12%
2024-12-06 161725 招商中證白酒指數(shù)(LOF)A 0.8536 2.5697 0.8472 2.5633 0.0064 0.76%
2024-12-05 161725 招商中證白酒指數(shù)(LOF)A 0.8472 2.5633 0.8506 2.5667 -0.0034 -0.40%
2024-12-04 161725 招商中證白酒指數(shù)(LOF)A 0.8506 2.5667 0.8581 2.5742 -0.0075 -0.87%
2024-12-03 161725 招商中證白酒指數(shù)(LOF)A 0.8581 2.5742 0.8622 2.5783 -0.0041 -0.48%
2024-12-02 161725 招商中證白酒指數(shù)(LOF)A 0.8622 2.5783 0.8588 2.5749 0.0034 0.40%
2024-11-29 161725 招商中證白酒指數(shù)(LOF)A 0.8588 2.5749 0.8483 2.5644 0.0105 1.24%
2024-11-28 161725 招商中證白酒指數(shù)(LOF)A 0.8483 2.5644 0.8575 2.5736 -0.0092 -1.07%
2024-11-27 161725 招商中證白酒指數(shù)(LOF)A 0.8575 2.5736 0.8449 2.5610 0.0126 1.49%
2024-11-26 161725 招商中證白酒指數(shù)(LOF)A 0.8449 2.5610 0.8397 2.5558 0.0052 0.62%
2024-11-25 161725 招商中證白酒指數(shù)(LOF)A 0.8397 2.5558 0.8400 2.5561 -0.0003 -0.04%
2024-11-22 161725 招商中證白酒指數(shù)(LOF)A 0.8400 2.5561 0.8698 2.5859 -0.0298 -3.43%
2024-11-21 161725 招商中證白酒指數(shù)(LOF)A 0.8698 2.5859 0.8723 2.5884 -0.0025 -0.29%
2024-11-20 161725 招商中證白酒指數(shù)(LOF)A 0.8723 2.5884 0.8670 2.5831 0.0053 0.61%
2024-11-19 161725 招商中證白酒指數(shù)(LOF)A 0.8670 2.5831 0.8703 2.5864 -0.0033 -0.38%
2024-11-18 161725 招商中證白酒指數(shù)(LOF)A 0.8703 2.5864 0.8839 2.6000 -0.0136 -1.54%
2024-11-15 161725 招商中證白酒指數(shù)(LOF)A 0.8839 2.6000 0.8955 2.6116 -0.0116 -1.30%
2024-11-14 161725 招商中證白酒指數(shù)(LOF)A 0.8955 2.6116 0.9052 2.6213 -0.0097 -1.07%
2024-11-13 161725 招商中證白酒指數(shù)(LOF)A 0.9052 2.6213 0.9054 2.6215 -0.0002 -0.02%
2024-11-12 161725 招商中證白酒指數(shù)(LOF)A 0.9054 2.6215 0.9116 2.6277 -0.0062 -0.68%
2024-11-11 161725 招商中證白酒指數(shù)(LOF)A 0.9116 2.6277 0.9174 2.6335 -0.0058 -0.63%
2024-11-08 161725 招商中證白酒指數(shù)(LOF)A 0.9174 2.6335 0.9391 2.6552 -0.0217 -2.31%
2024-11-07 161725 招商中證白酒指數(shù)(LOF)A 0.9391 2.6552 0.8711 2.5872 0.0680 7.81%
2024-11-06 161725 招商中證白酒指數(shù)(LOF)A 0.8711 2.5872 0.8744 2.5905 -0.0033 -0.38%
2024-11-05 161725 招商中證白酒指數(shù)(LOF)A 0.8744 2.5905 0.8524 2.5685 0.0220 2.58%
2024-11-04 161725 招商中證白酒指數(shù)(LOF)A 0.8524 2.5685 0.8425 2.5586 0.0099 1.18%
2024-11-01 161725 招商中證白酒指數(shù)(LOF)A 0.8425 2.5586 0.8313 2.5474 0.0112 1.35%
2024-10-31 161725 招商中證白酒指數(shù)(LOF)A 0.8313 2.5474 0.8361 2.5522 -0.0048 -0.57%
2024-10-30 161725 招商中證白酒指數(shù)(LOF)A 0.8361 2.5522 0.8512 2.5673 -0.0151 -1.77%
2024-10-29 161725 招商中證白酒指數(shù)(LOF)A 0.8512 2.5673 0.8718 2.5879 -0.0206 -2.36%
2024-10-28 161725 招商中證白酒指數(shù)(LOF)A 0.8718 2.5879 0.8483 2.5644 0.0235 2.77%
2024-10-25 161725 招商中證白酒指數(shù)(LOF)A 0.8483 2.5644 0.8410 2.5571 0.0073 0.87%
2024-10-24 161725 招商中證白酒指數(shù)(LOF)A 0.8410 2.5571 0.8590 2.5751 -0.0180 -2.10%
2024-10-23 161725 招商中證白酒指數(shù)(LOF)A 0.8590 2.5751 0.8462 2.5623 0.0128 1.51%
2024-10-22 161725 招商中證白酒指數(shù)(LOF)A 0.8462 2.5623 0.8336 2.5497 0.0126 1.51%
2024-10-21 161725 招商中證白酒指數(shù)(LOF)A 0.8336 2.5497 0.8310 2.5471 0.0026 0.31%
2024-10-18 161725 招商中證白酒指數(shù)(LOF)A 0.8310 2.5471 0.8055 2.5216 0.0255 3.17%
2024-10-17 161725 招商中證白酒指數(shù)(LOF)A 0.8055 2.5216 0.8241 2.5402 -0.0186 -2.26%
2024-10-16 161725 招商中證白酒指數(shù)(LOF)A 0.8241 2.5402 0.8328 2.5489 -0.0087 -1.04%
2024-10-15 161725 招商中證白酒指數(shù)(LOF)A 0.8328 2.5489 0.8624 2.5785 -0.0296 -3.43%
2024-10-14 161725 招商中證白酒指數(shù)(LOF)A 0.8624 2.5785 0.8549 2.5710 0.0075 0.88%
2024-10-11 161725 招商中證白酒指數(shù)(LOF)A 0.8549 2.5710 0.8841 2.6002 -0.0292 -3.30%
2024-10-10 161725 招商中證白酒指數(shù)(LOF)A 0.8841 2.6002 0.8719 2.5880 0.0122 1.40%
2024-10-09 161725 招商中證白酒指數(shù)(LOF)A 0.8719 2.5880 0.9538 2.6699 -0.0819 -8.59%
2024-10-08 161725 招商中證白酒指數(shù)(LOF)A 0.9538 2.6699 0.9306 2.6467 0.0232 2.49%
2024-09-30 161725 招商中證白酒指數(shù)(LOF)A 0.9306 2.6467 0.8566 2.5727 0.0740 8.64%
2024-09-27 161725 招商中證白酒指數(shù)(LOF)A 0.8566 2.5727 0.7900 2.5061 0.0666 8.43%
2024-09-26 161725 招商中證白酒指數(shù)(LOF)A 0.7900 2.5061 0.7229 2.4390 0.0671 9.28%
2024-09-25 161725 招商中證白酒指數(shù)(LOF)A 0.7229 2.4390 0.7186 2.4347 0.0043 0.60%
2024-09-24 161725 招商中證白酒指數(shù)(LOF)A 0.7186 2.4347 0.6782 2.3943 0.0404 5.96%
2024-09-23 161725 招商中證白酒指數(shù)(LOF)A 0.6782 2.3943 0.6737 2.3898 0.0045 0.67%
2024-09-20 161725 招商中證白酒指數(shù)(LOF)A 0.6737 2.3898 0.6724 2.3885 0.0013 0.19%
2024-09-19 161725 招商中證白酒指數(shù)(LOF)A 0.6724 2.3885 0.6564 2.3725 0.0160 2.44%
2024-09-18 161725 招商中證白酒指數(shù)(LOF)A 0.6564 2.3725 0.6635 2.3796 -0.0071 -1.07%
2024-09-13 161725 招商中證白酒指數(shù)(LOF)A 0.6635 2.3796 0.6790 2.3951 -0.0155 -2.28%
2024-09-11 161725 招商中證白酒指數(shù)(LOF)A 0.6961 2.4122 0.6994 2.4155 -0.0033 -0.47%
2024-09-10 161725 招商中證白酒指數(shù)(LOF)A 0.6994 2.4155 0.6977 2.4138 0.0017 0.24%
2024-09-09 161725 招商中證白酒指數(shù)(LOF)A 0.6977 2.4138 0.7099 2.4260 -0.0122 -1.72%
2024-09-06 161725 招商中證白酒指數(shù)(LOF)A 0.7099 2.4260 0.7217 2.4378 -0.0118 -1.64%
2024-09-05 161725 招商中證白酒指數(shù)(LOF)A 0.7217 2.4378 0.7191 2.4352 0.0026 0.36%
2024-09-04 161725 招商中證白酒指數(shù)(LOF)A 0.7191 2.4352 0.7251 2.4412 -0.0060 -0.83%
2024-09-03 161725 招商中證白酒指數(shù)(LOF)A 0.7251 2.4412 0.7168 2.4329 0.0083 1.16%
2024-08-30 161725 招商中證白酒指數(shù)(LOF)A 0.7462 2.4623 0.7215 2.4376 0.0247 3.42%
2024-08-29 161725 招商中證白酒指數(shù)(LOF)A 0.7215 2.4376 0.7051 2.4212 0.0164 2.33%
2024-08-27 161725 招商中證白酒指數(shù)(LOF)A 0.7264 2.4425 0.7294 2.4455 -0.0030 -0.41%
2024-08-26 161725 招商中證白酒指數(shù)(LOF)A 0.7294 2.4455 0.7358 2.4519 -0.0064 -0.87%
2024-08-23 161725 招商中證白酒指數(shù)(LOF)A 0.7358 2.4519 0.7344 2.4505 0.0014 0.19%
2024-08-22 161725 招商中證白酒指數(shù)(LOF)A 0.7344 2.4505 0.7458 2.4619 -0.0114 -1.53%
2024-08-21 161725 招商中證白酒指數(shù)(LOF)A 0.7458 2.4619 0.7501 2.4662 -0.0043 -0.57%
2024-08-20 161725 招商中證白酒指數(shù)(LOF)A 0.7501 2.4662 0.7568 2.4729 -0.0067 -0.89%
2024-08-19 161725 招商中證白酒指數(shù)(LOF)A 0.7568 2.4729 0.7605 2.4766 -0.0037 -0.49%
2024-08-16 161725 招商中證白酒指數(shù)(LOF)A 0.7605 2.4766 0.7639 2.4800 -0.0034 -0.45%
2024-08-15 161725 招商中證白酒指數(shù)(LOF)A 0.7639 2.4800 0.7603 2.4764 0.0036 0.47%
2024-08-14 161725 招商中證白酒指數(shù)(LOF)A 0.7603 2.4764 0.7699 2.4860 -0.0096 -1.25%
2024-08-13 161725 招商中證白酒指數(shù)(LOF)A 0.7699 2.4860 0.7795 2.4956 -0.0096 -1.23%
2024-08-12 161725 招商中證白酒指數(shù)(LOF)A 0.7795 2.4956 0.7837 2.4998 -0.0042 -0.54%
2024-08-09 161725 招商中證白酒指數(shù)(LOF)A 0.7837 2.4998 0.7879 2.5040 -0.0042 -0.53%
2024-08-08 161725 招商中證白酒指數(shù)(LOF)A 0.7879 2.5040 0.7755 2.4916 0.0124 1.60%
2024-08-07 161725 招商中證白酒指數(shù)(LOF)A 0.7755 2.4916 0.7680 2.4841 0.0075 0.98%
2024-08-06 161725 招商中證白酒指數(shù)(LOF)A 0.7680 2.4841 0.7644 2.4805 0.0036 0.47%
2024-08-05 161725 招商中證白酒指數(shù)(LOF)A 0.7644 2.4805 0.7522 2.4683 0.0122 1.62%
2024-08-02 161725 招商中證白酒指數(shù)(LOF)A 0.7522 2.4683 0.7556 2.4717 -0.0034 -0.45%
2024-07-31 161725 招商中證白酒指數(shù)(LOF)A 0.7764 2.4925 0.7526 2.4687 0.0238 3.16%
2024-07-30 161725 招商中證白酒指數(shù)(LOF)A 0.7526 2.4687 0.7547 2.4708 -0.0021 -0.28%
2024-07-29 161725 招商中證白酒指數(shù)(LOF)A 0.7547 2.4708 0.7695 2.4856 -0.0148 -1.92%
2024-07-26 161725 招商中證白酒指數(shù)(LOF)A 0.7695 2.4856 0.7701 2.4862 -0.0006 -0.08%
2024-07-25 161725 招商中證白酒指數(shù)(LOF)A 0.7701 2.4862 0.7712 2.4873 -0.0011 -0.14%
2024-07-24 161725 招商中證白酒指數(shù)(LOF)A 0.7712 2.4873 0.7802 2.4963 -0.0090 -1.15%
2024-07-23 161725 招商中證白酒指數(shù)(LOF)A 0.7802 2.4963 0.8138 2.5299 -0.0336 -4.13%
2024-07-22 161725 招商中證白酒指數(shù)(LOF)A 0.8138 2.5299 0.8331 2.5492 -0.0193 -2.32%
2024-07-19 161725 招商中證白酒指數(shù)(LOF)A 0.8331 2.5492 0.8189 2.5350 0.0142 1.73%
2024-07-18 161725 招商中證白酒指數(shù)(LOF)A 0.8189 2.5350 0.8183 2.5344 0.0006 0.07%
2024-07-17 161725 招商中證白酒指數(shù)(LOF)A 0.8183 2.5344 0.7978 2.5139 0.0205 2.57%
2024-07-16 161725 招商中證白酒指數(shù)(LOF)A 0.7978 2.5139 0.8008 2.5169 -0.0030 -0.37%
2024-07-15 161725 招商中證白酒指數(shù)(LOF)A 0.8008 2.5169 0.8027 2.5188 -0.0019 -0.24%
2024-07-12 161725 招商中證白酒指數(shù)(LOF)A 0.8027 2.5188 0.7958 2.5119 0.0069 0.87%
2024-07-11 161725 招商中證白酒指數(shù)(LOF)A 0.7958 2.5119 0.7771 2.4932 0.0187 2.41%
2024-07-10 161725 招商中證白酒指數(shù)(LOF)A 0.7771 2.4932 0.7777 2.4938 -0.0006 -0.08%
2024-07-09 161725 招商中證白酒指數(shù)(LOF)A 0.7777 2.4938 0.7705 2.4866 0.0072 0.93%
2024-07-08 161725 招商中證白酒指數(shù)(LOF)A 0.7705 2.4866 0.7891 2.5052 -0.0186 -2.36%
2024-07-05 161725 招商中證白酒指數(shù)(LOF)A 0.7891 2.5052 0.7991 2.5152 -0.0100 -1.25%
2024-07-04 161725 招商中證白酒指數(shù)(LOF)A 0.7991 2.5152 0.8096 2.5257 -0.0105 -1.30%
2024-07-03 161725 招商中證白酒指數(shù)(LOF)A 0.8096 2.5257 0.8171 2.5332 -0.0075 -0.92%
2024-07-02 161725 招商中證白酒指數(shù)(LOF)A 0.8171 2.5332 0.8048 2.5209 0.0123 1.53%
2024-07-01 161725 招商中證白酒指數(shù)(LOF)A 0.8048 2.5209 0.8095 2.5256 -0.0047 -0.58%
2024-06-28 161725 招商中證白酒指數(shù)(LOF)A 0.8095 2.5256 0.8261 2.5422 -0.0166 -2.01%
2024-06-27 161725 招商中證白酒指數(shù)(LOF)A 0.8261 2.5422 0.8363 2.5524 -0.0102 -1.22%
2024-06-26 161725 招商中證白酒指數(shù)(LOF)A 0.8363 2.5524 0.8340 2.5501 0.0023 0.28%
2024-06-25 161725 招商中證白酒指數(shù)(LOF)A 0.8340 2.5501 0.8348 2.5509 -0.0008 -0.10%
2024-06-24 161725 招商中證白酒指數(shù)(LOF)A 0.8348 2.5509 0.8317 2.5478 0.0031 0.37%
2024-06-21 161725 招商中證白酒指數(shù)(LOF)A 0.8317 2.5478 0.8455 2.5616 -0.0138 -1.63%
2024-06-20 161725 招商中證白酒指數(shù)(LOF)A 0.8455 2.5616 0.8549 2.5710 -0.0094 -1.10%
2024-06-19 161725 招商中證白酒指數(shù)(LOF)A 0.8549 2.5710 0.8568 2.5729 -0.0019 -0.22%
2024-06-18 161725 招商中證白酒指數(shù)(LOF)A 0.8568 2.5729 0.8694 2.5855 -0.0126 -1.45%
2024-06-17 161725 招商中證白酒指數(shù)(LOF)A 0.8694 2.5855 0.8704 2.5865 -0.0010 -0.11%
2024-06-14 161725 招商中證白酒指數(shù)(LOF)A 0.8704 2.5865 0.8643 2.5804 0.0061 0.71%
2024-06-13 161725 招商中證白酒指數(shù)(LOF)A 0.8643 2.5804 0.8760 2.5921 -0.0117 -1.34%
2024-06-12 161725 招商中證白酒指數(shù)(LOF)A 0.8760 2.5921 0.8774 2.5935 -0.0014 -0.16%
2024-06-11 161725 招商中證白酒指數(shù)(LOF)A 0.8774 2.5935 0.8976 2.6137 -0.0202 -2.25%
2024-06-07 161725 招商中證白酒指數(shù)(LOF)A 0.8976 2.6137 0.9099 2.6260 -0.0123 -1.35%
2024-06-06 161725 招商中證白酒指數(shù)(LOF)A 0.9099 2.6260 0.9193 2.6354 -0.0094 -1.02%
2024-06-05 161725 招商中證白酒指數(shù)(LOF)A 0.9193 2.6354 0.9293 2.6454 -0.0100 -1.08%
2024-06-04 161725 招商中證白酒指數(shù)(LOF)A 0.9293 2.6454 0.9205 2.6366 0.0088 0.96%
2024-06-03 161725 招商中證白酒指數(shù)(LOF)A 0.9205 2.6366 0.9233 2.6394 -0.0028 -0.30%
2024-05-31 161725 招商中證白酒指數(shù)(LOF)A 0.9233 2.6394 0.9223 2.6384 0.0010 0.11%
2024-05-30 161725 招商中證白酒指數(shù)(LOF)A 0.9223 2.6384 0.9352 2.6513 -0.0129 -1.38%
2024-05-29 161725 招商中證白酒指數(shù)(LOF)A 0.9352 2.6513 0.9383 2.6544 -0.0031 -0.33%
2024-05-28 161725 招商中證白酒指數(shù)(LOF)A 0.9383 2.6544 0.9472 2.6633 -0.0089 -0.94%
2024-05-27 161725 招商中證白酒指數(shù)(LOF)A 0.9472 2.6633 0.9479 2.6640 -0.0007 -0.07%
2024-05-24 161725 招商中證白酒指數(shù)(LOF)A 0.9479 2.6640 0.9609 2.6770 -0.0130 -1.35%
2024-05-23 161725 招商中證白酒指數(shù)(LOF)A 0.9609 2.6770 0.9730 2.6891 -0.0121 -1.24%
2024-05-22 161725 招商中證白酒指數(shù)(LOF)A 0.9730 2.6891 0.9835 2.6996 -0.0105 -1.07%
2024-05-21 161725 招商中證白酒指數(shù)(LOF)A 0.9835 2.6996 0.9876 2.7037 -0.0041 -0.42%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(rùn)靈活配置混合A 1.8317 1.85%