近半年招商中证煤炭等权指数分级基金净值查询
查询指定日期范围煤炭分级161724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
煤炭分级 |
1.9020 |
0.19% |
| 2024-04-29 |
煤炭分级 |
1.8983 |
0.82% |
| 2024-04-26 |
煤炭分级 |
1.8829 |
-0.26% |
| 2024-04-25 |
煤炭分级 |
1.8879 |
1.08% |
| 2024-04-24 |
煤炭分级 |
1.8677 |
-0.18% |
| 2024-04-23 |
煤炭分级 |
1.8711 |
-2.87% |
| 2024-04-22 |
煤炭分级 |
1.9264 |
-4.35% |
| 2024-04-19 |
煤炭分级 |
2.0141 |
-0.08% |
| 2024-04-18 |
煤炭分级 |
2.0157 |
-0.13% |
| 2024-04-17 |
煤炭分级 |
2.0183 |
1.63% |
| 2024-04-16 |
煤炭分级 |
1.9860 |
-2.10% |
| 2024-04-15 |
煤炭分级 |
2.0287 |
0.89% |
| 2024-04-12 |
煤炭分级 |
2.0109 |
-0.18% |
| 2024-04-11 |
煤炭分级 |
2.0146 |
2.06% |
| 2024-04-10 |
煤炭分级 |
1.9739 |
0.84% |
| 2024-04-09 |
煤炭分级 |
1.9574 |
0.59% |
| 2024-04-08 |
煤炭分级 |
1.9460 |
-0.27% |
| 2024-04-03 |
煤炭分级 |
1.9513 |
2.59% |
| 2024-04-02 |
煤炭分级 |
1.9021 |
0.71% |
| 2024-03-29 |
煤炭分级 |
1.8957 |
2.06% |
| 2024-03-28 |
煤炭分级 |
1.8575 |
0.62% |
| 2024-03-27 |
煤炭分级 |
1.8461 |
-0.85% |
| 2024-03-26 |
煤炭分级 |
1.8620 |
-1.68% |
| 2024-03-25 |
煤炭分级 |
1.8939 |
-1.23% |
| 2024-03-22 |
煤炭分级 |
1.9174 |
-0.32% |
| 2024-03-21 |
煤炭分级 |
1.9235 |
-0.45% |
| 2024-03-20 |
煤炭分级 |
1.9321 |
0.28% |
| 2024-03-19 |
煤炭分级 |
1.9267 |
0.73% |
| 2024-03-15 |
煤炭分级 |
1.9276 |
-0.82% |
| 2024-03-14 |
煤炭分级 |
1.9435 |
0.74% |
| 2024-03-13 |
煤炭分级 |
1.9293 |
-0.22% |
| 2024-03-12 |
煤炭分级 |
1.9336 |
-2.51% |
| 2024-03-11 |
煤炭分级 |
1.9834 |
-2.19% |
| 2024-03-08 |
煤炭分级 |
2.0279 |
-0.46% |
| 2024-03-07 |
煤炭分级 |
2.0372 |
0.35% |
| 2024-03-06 |
煤炭分级 |
2.0301 |
1.06% |
| 2024-03-05 |
煤炭分级 |
2.0089 |
-0.86% |
| 2024-03-04 |
煤炭分级 |
2.0264 |
1.40% |
| 2024-03-01 |
煤炭分级 |
1.9984 |
1.60% |
| 2024-02-29 |
煤炭分级 |
1.9670 |
1.22% |
| 2024-02-28 |
煤炭分级 |
1.9432 |
-1.44% |
| 2024-02-27 |
煤炭分级 |
1.9716 |
0.43% |
| 2024-02-26 |
煤炭分级 |
1.9631 |
-2.03% |
| 2024-02-23 |
煤炭分级 |
2.0038 |
-1.09% |
| 2024-02-22 |
煤炭分级 |
2.0258 |
5.00% |
| 2024-02-21 |
煤炭分级 |
1.9294 |
0.02% |
| 2024-02-20 |
煤炭分级 |
1.9290 |
0.60% |
| 2024-02-19 |
煤炭分级 |
1.9175 |
3.63% |
| 2024-02-08 |
煤炭分级 |
1.8504 |
2.01% |
| 2024-02-07 |
煤炭分级 |
1.8139 |
2.20% |
| 2024-02-06 |
煤炭分级 |
1.7749 |
1.42% |
| 2024-02-05 |
煤炭分级 |
1.7501 |
-2.46% |
| 2024-02-02 |
煤炭分级 |
1.7943 |
-1.35% |
| 2024-02-01 |
煤炭分级 |
1.8189 |
-1.91% |
| 2024-01-31 |
煤炭分级 |
1.8543 |
-0.98% |
| 2024-01-30 |
煤炭分级 |
1.8727 |
-1.35% |
| 2024-01-29 |
煤炭分级 |
1.8983 |
-0.92% |
| 2024-01-26 |
煤炭分级 |
1.9160 |
1.12% |
| 2024-01-25 |
煤炭分级 |
1.8947 |
4.36% |
| 2024-01-24 |
煤炭分级 |
1.8156 |
2.09% |
| 2024-01-23 |
煤炭分级 |
1.7785 |
1.97% |
| 2024-01-22 |
煤炭分级 |
1.7442 |
-3.81% |
| 2024-01-19 |
煤炭分级 |
1.8133 |
-1.72% |
| 2024-01-18 |
煤炭分级 |
1.8451 |
-1.15% |
| 2024-01-17 |
煤炭分级 |
1.8665 |
-1.66% |
| 2024-01-16 |
煤炭分级 |
1.8981 |
-0.48% |
| 2024-01-15 |
煤炭分级 |
1.9072 |
-0.35% |
| 2024-01-12 |
煤炭分级 |
1.9139 |
0.01% |
| 2024-01-11 |
煤炭分级 |
1.9138 |
-1.17% |
| 2024-01-10 |
煤炭分级 |
1.9364 |
-1.19% |
| 2024-01-09 |
煤炭分级 |
1.9597 |
1.14% |
| 2024-01-08 |
煤炭分级 |
1.9376 |
-1.00% |
| 2024-01-05 |
煤炭分级 |
1.9572 |
-0.60% |
| 2024-01-04 |
煤炭分级 |
1.9690 |
0.58% |
| 2024-01-03 |
煤炭分级 |
1.9577 |
1.58% |
| 2024-01-02 |
煤炭分级 |
1.9273 |
3.31% |
| 2023-12-29 |
煤炭分级 |
1.8655 |
0.49% |
| 2023-12-28 |
煤炭分级 |
1.8564 |
-1.22% |
| 2023-12-27 |
煤炭分级 |
1.8793 |
0.74% |
| 2023-12-26 |
煤炭分级 |
1.8655 |
-1.29% |
| 2023-12-25 |
煤炭分级 |
1.8899 |
0.37% |
| 2023-12-22 |
煤炭分级 |
1.8829 |
0.15% |
| 2023-12-21 |
煤炭分级 |
1.8800 |
-0.29% |
| 2023-12-20 |
煤炭分级 |
1.8854 |
0.10% |
| 2023-12-19 |
煤炭分级 |
1.8836 |
-0.96% |
| 2023-12-18 |
煤炭分级 |
1.9018 |
-0.25% |
| 2023-12-15 |
煤炭分级 |
1.9065 |
-1.07% |
| 2023-12-14 |
煤炭分级 |
1.9271 |
1.23% |
| 2023-12-13 |
煤炭分级 |
1.9037 |
-0.75% |
| 2023-12-12 |
煤炭分级 |
1.9180 |
0.33% |
| 2023-12-11 |
煤炭分级 |
1.9116 |
2.38% |
| 2023-12-08 |
煤炭分级 |
1.8671 |
-0.63% |
| 2023-12-07 |
煤炭分级 |
1.8789 |
-0.39% |
| 2023-12-06 |
煤炭分级 |
1.8862 |
0.44% |
| 2023-12-05 |
煤炭分级 |
1.8779 |
-2.23% |
| 2023-12-04 |
煤炭分级 |
1.9207 |
0.68% |
| 2023-12-01 |
煤炭分级 |
1.9077 |
1.18% |
| 2023-11-30 |
煤炭分级 |
1.8854 |
-1.10% |
| 2023-11-29 |
煤炭分级 |
1.9063 |
0.80% |
| 2023-11-28 |
煤炭分级 |
1.8912 |
-0.11% |
| 2023-11-27 |
煤炭分级 |
1.8933 |
1.44% |
| 2023-11-24 |
煤炭分级 |
1.8664 |
1.18% |
| 2023-11-23 |
煤炭分级 |
1.8446 |
1.12% |
| 2023-11-22 |
煤炭分级 |
1.8241 |
-0.23% |
| 2023-11-20 |
煤炭分级 |
1.8118 |
-0.43% |
| 2023-11-17 |
煤炭分级 |
1.8196 |
-0.18% |
| 2023-11-16 |
煤炭分级 |
1.8228 |
0.07% |
| 2023-11-15 |
煤炭分级 |
1.8215 |
1.21% |
| 2023-11-14 |
煤炭分级 |
1.7997 |
-1.68% |
| 2023-11-13 |
煤炭分级 |
1.8305 |
1.04% |
| 2023-11-10 |
煤炭分级 |
1.8117 |
1.60% |
| 2023-11-09 |
煤炭分级 |
1.7832 |
2.97% |
| 2023-11-08 |
煤炭分级 |
1.7318 |
-0.76% |
| 2023-11-07 |
煤炭分级 |
1.7451 |
0.76% |
| 2023-11-06 |
煤炭分级 |
1.7320 |
-0.73% |
| 2023-11-03 |
煤炭分级 |
1.7447 |
0.33% |
