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 |
| 2024-05-08 |
招商中证银行指数C |
1.2517 |
0.06% |
| 2024-05-07 |
招商中证银行指数C |
1.2509 |
-0.05% |
| 2024-05-06 |
招商中证银行指数C |
1.2515 |
-0.02% |
| 2024-04-30 |
招商中证银行指数C |
1.2518 |
0.44% |
| 2024-04-29 |
招商中证银行指数C |
1.2463 |
0.97% |
| 2024-04-25 |
招商中证银行指数C |
1.2521 |
1.38% |
| 2024-04-24 |
招商中证银行指数C |
1.2351 |
-0.28% |
| 2024-04-23 |
招商中证银行指数C |
1.2386 |
-0.07% |
| 2024-04-22 |
招商中证银行指数C |
1.2395 |
-0.70% |
| 2024-04-19 |
招商中证银行指数C |
1.2482 |
-0.16% |
| 2024-04-18 |
招商中证银行指数C |
1.2502 |
0.95% |
| 2024-04-17 |
招商中证银行指数C |
1.2384 |
1.59% |
| 2024-04-16 |
招商中证银行指数C |
1.2190 |
0.02% |
| 2024-04-15 |
招商中证银行指数C |
1.2187 |
1.74% |
| 2024-04-12 |
招商中证银行指数C |
1.1978 |
-0.51% |
| 2024-04-11 |
招商中证银行指数C |
1.2040 |
-0.20% |
| 2024-04-10 |
招商中证银行指数C |
1.2064 |
0.10% |
| 2024-04-09 |
招商中证银行指数C |
1.2052 |
-0.45% |
| 2024-04-08 |
招商中证银行指数C |
1.2107 |
0.52% |
| 2024-04-03 |
招商中证银行指数C |
1.2044 |
-0.54% |
| 2024-04-02 |
招商中证银行指数C |
1.2109 |
0.16% |
| 2024-04-01 |
招商中证银行指数C |
1.2090 |
0.90% |
| 2024-03-29 |
招商中证银行指数C |
1.1982 |
0.07% |
| 2024-03-28 |
招商中证银行指数C |
1.1974 |
-1.28% |
| 2024-03-27 |
招商中证银行指数C |
1.2129 |
0.41% |
| 2024-03-26 |
招商中证银行指数C |
1.2080 |
1.36% |
| 2024-03-25 |
招商中证银行指数C |
1.1918 |
0.40% |
| 2024-03-22 |
招商中证银行指数C |
1.1871 |
-0.34% |
| 2024-03-21 |
招商中证银行指数C |
1.1912 |
0.68% |
| 2024-03-20 |
招商中证银行指数C |
1.1831 |
0.72% |
| 2024-03-19 |
招商中证银行指数C |
1.1746 |
-0.82% |
| 2024-03-15 |
招商中证银行指数C |
1.1870 |
0.64% |
| 2024-03-14 |
招商中证银行指数C |
1.1794 |
-0.14% |
| 2024-03-13 |
招商中证银行指数C |
1.1811 |
-0.77% |
| 2024-03-12 |
招商中证银行指数C |
1.1903 |
-0.82% |
| 2024-03-11 |
招商中证银行指数C |
1.2002 |
-0.25% |
| 2024-03-08 |
招商中证银行指数C |
1.2032 |
-0.14% |
| 2024-03-07 |
招商中证银行指数C |
1.2049 |
0.38% |
| 2024-03-06 |
招商中证银行指数C |
1.2003 |
-0.79% |
| 2024-03-05 |
招商中证银行指数C |
1.2099 |
1.72% |
| 2024-03-04 |
招商中证银行指数C |
1.1894 |
-0.83% |
| 2024-03-01 |
招商中证银行指数C |
1.1994 |
-0.11% |
| 2024-02-29 |
招商中证银行指数C |
1.2007 |
0.42% |
| 2024-02-28 |
招商中证银行指数C |
1.1957 |
-0.23% |
| 2024-02-27 |
招商中证银行指数C |
1.1984 |
0.06% |
| 2024-02-26 |
招商中证银行指数C |
1.1977 |
-2.40% |
| 2024-02-23 |
招商中证银行指数C |
1.2271 |
0.54% |
| 2024-02-22 |
招商中证银行指数C |
1.2205 |
0.08% |
| 2024-02-21 |
招商中证银行指数C |
1.2195 |
2.55% |
| 2024-02-20 |
招商中证银行指数C |
1.1892 |
0.72% |
| 2024-02-19 |
招商中证银行指数C |
1.1807 |
1.78% |
