近一季招商中证银行指数C基金净值查询
查询指定日期范围招商中证银行指数C014028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证银行指数C |
1.7207 |
-0.64% |
| 2026-09-15 |
招商中证银行指数C |
1.7317 |
-1.20% |
| 2026-09-14 |
招商中证银行指数C |
1.7524 |
0.78% |
| 2026-09-11 |
招商中证银行指数C |
1.7389 |
-0.45% |
| 2026-09-10 |
招商中证银行指数C |
1.7468 |
1.45% |
| 2026-09-09 |
招商中证银行指数C |
1.7218 |
0.18% |
| 2026-09-08 |
招商中证银行指数C |
1.7187 |
0.35% |
| 2026-09-07 |
招商中证银行指数C |
1.7127 |
-1.43% |
| 2026-09-04 |
招商中证银行指数C |
1.7372 |
0.85% |
| 2026-09-03 |
招商中证银行指数C |
1.7226 |
-0.47% |
| 2026-09-02 |
招商中证银行指数C |
1.7308 |
0.05% |
| 2026-09-01 |
招商中证银行指数C |
1.7300 |
1.79% |
| 2026-08-31 |
招商中证银行指数C |
1.6996 |
1.57% |
| 2026-08-28 |
招商中证银行指数C |
1.6733 |
-0.49% |
| 2026-08-27 |
招商中证银行指数C |
1.6816 |
-0.97% |
| 2026-08-26 |
招商中证银行指数C |
1.6980 |
0.74% |
| 2026-08-25 |
招商中证银行指数C |
1.6856 |
-0.60% |
| 2026-08-24 |
招商中证银行指数C |
1.6958 |
1.25% |
| 2026-08-21 |
招商中证银行指数C |
1.6748 |
-0.29% |
| 2026-08-20 |
招商中证银行指数C |
1.6796 |
0.38% |
| 2026-08-19 |
招商中证银行指数C |
1.6733 |
1.69% |
| 2026-08-18 |
招商中证银行指数C |
1.6455 |
0.61% |
| 2026-08-17 |
招商中证银行指数C |
1.6356 |
-0.21% |
| 2026-08-14 |
招商中证银行指数C |
1.6390 |
-0.55% |
| 2026-08-13 |
招商中证银行指数C |
1.6480 |
0.45% |
| 2026-08-12 |
招商中证银行指数C |
1.6406 |
-0.34% |
| 2026-08-11 |
招商中证银行指数C |
1.6462 |
-0.02% |
| 2026-08-10 |
招商中证银行指数C |
1.6466 |
0.39% |
| 2026-08-07 |
招商中证银行指数C |
1.6402 |
-0.61% |
| 2026-08-06 |
招商中证银行指数C |
1.6503 |
0.32% |
| 2026-08-05 |
招商中证银行指数C |
1.6450 |
-1.06% |
| 2026-08-04 |
招商中证银行指数C |
1.6625 |
-2.60% |
| 2026-08-03 |
招商中证银行指数C |
1.7058 |
0.49% |
| 2026-07-31 |
招商中证银行指数C |
1.6975 |
-1.29% |
| 2026-07-30 |
招商中证银行指数C |
1.7194 |
2.43% |
| 2026-07-29 |
招商中证银行指数C |
1.6786 |
0.17% |
| 2026-07-28 |
招商中证银行指数C |
1.6758 |
1.42% |
| 2026-07-27 |
招商中证银行指数C |
1.6524 |
0.01% |
| 2026-07-24 |
招商中证银行指数C |
1.6523 |
0.28% |
| 2026-07-23 |
招商中证银行指数C |
1.6477 |
0.53% |
| 2026-07-22 |
招商中证银行指数C |
1.6390 |
1.07% |
| 2026-07-21 |
招商中证银行指数C |
1.6216 |
-2.08% |
| 2026-07-20 |
招商中证银行指数C |
1.6554 |
2.19% |
| 2026-07-17 |
招商中证银行指数C |
1.6199 |
0.78% |
| 2026-07-16 |
招商中证银行指数C |
1.6073 |
-0.85% |
| 2026-07-15 |
招商中证银行指数C |
1.6210 |
1.11% |
| 2026-07-14 |
招商中证银行指数C |
1.6032 |
0.14% |
| 2026-07-13 |
招商中证银行指数C |
1.6009 |
1.73% |
| 2026-07-10 |
招商中证银行指数C |
1.5736 |
0.64% |
| 2026-07-09 |
招商中证银行指数C |
1.5636 |
-0.85% |
| 2026-07-08 |
招商中证银行指数C |
1.5769 |
0.88% |
| 2026-07-07 |
招商中证银行指数C |
1.5632 |
0.13% |
| 2026-07-06 |
招商中证银行指数C |
1.5611 |
1.78% |
| 2026-07-03 |
招商中证银行指数C |
1.5338 |
-0.05% |
| 2026-07-02 |
招商中证银行指数C |
1.5346 |
1.19% |
| 2026-07-01 |
招商中证银行指数C |
1.5165 |
0.66% |
| 2026-06-30 |
招商中证银行指数C |
1.5065 |
-2.28% |
| 2026-06-29 |
招商中证银行指数C |
1.5408 |
0.43% |
| 2026-06-26 |
招商中证银行指数C |
1.5342 |
-0.78% |
| 2026-06-25 |
招商中证银行指数C |
1.5463 |
-0.83% |
| 2026-06-24 |
招商中证银行指数C |
1.5592 |
-2.39% |
| 2026-06-23 |
招商中证银行指数C |
1.5964 |
1.00% |
| 2026-06-22 |
招商中证银行指数C |
1.5806 |
0.71% |
| 2026-06-18 |
招商中证银行指数C |
1.5694 |
-2.52% |
| 2026-06-17 |
招商中证银行指数C |
1.6090 |
-0.88% |
