近一年招商中证银行指数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% |
| 2026-06-16 |
招商中证银行指数C |
1.6232 |
-1.18% |
| 2026-06-15 |
招商中证银行指数C |
1.6426 |
-1.44% |
| 2026-06-12 |
招商中证银行指数C |
1.6663 |
1.39% |
| 2026-06-11 |
招商中证银行指数C |
1.6435 |
-0.29% |
| 2026-06-10 |
招商中证银行指数C |
1.6482 |
1.52% |
| 2026-06-09 |
招商中证银行指数C |
1.6235 |
0.51% |
| 2026-06-08 |
招商中证银行指数C |
1.6153 |
0.59% |
| 2026-06-05 |
招商中证银行指数C |
1.6059 |
1.24% |
| 2026-06-04 |
招商中证银行指数C |
1.5863 |
-1.04% |
| 2026-06-03 |
招商中证银行指数C |
1.6029 |
-0.88% |
| 2026-06-02 |
招商中证银行指数C |
1.6172 |
0.58% |
| 2026-06-01 |
招商中证银行指数C |
1.6079 |
1.10% |
| 2026-05-29 |
招商中证银行指数C |
1.5904 |
1.71% |
| 2026-05-28 |
招商中证银行指数C |
1.5636 |
-0.61% |
| 2026-05-27 |
招商中证银行指数C |
1.5732 |
-0.30% |
| 2026-05-26 |
招商中证银行指数C |
1.5780 |
0.20% |
| 2026-05-25 |
招商中证银行指数C |
1.5749 |
-0.01% |
| 2026-05-22 |
招商中证银行指数C |
1.5751 |
-0.18% |
| 2026-05-21 |
招商中证银行指数C |
1.5779 |
0.21% |
| 2026-05-20 |
招商中证银行指数C |
1.5746 |
-0.84% |
| 2026-05-19 |
招商中证银行指数C |
1.5879 |
0.35% |
| 2026-05-18 |
招商中证银行指数C |
1.5823 |
-0.90% |
| 2026-05-15 |
招商中证银行指数C |
1.5967 |
-0.41% |
| 2026-05-14 |
招商中证银行指数C |
1.6033 |
0.23% |
| 2026-05-13 |
招商中证银行指数C |
1.5997 |
-0.15% |
| 2026-05-12 |
招商中证银行指数C |
1.6021 |
-0.22% |
| 2026-05-11 |
招商中证银行指数C |
1.6056 |
-0.02% |
| 2026-05-08 |
招商中证银行指数C |
1.6060 |
-0.06% |
| 2026-04-30 |
招商中证银行指数C |
1.6253 |
-0.68% |
| 2026-04-29 |
招商中证银行指数C |
1.6364 |
-0.34% |
| 2026-04-28 |
招商中证银行指数C |
1.6420 |
0.38% |
| 2026-04-27 |
招商中证银行指数C |
1.6358 |
-0.34% |
| 2026-04-24 |
招商中证银行指数C |
1.6414 |
-0.28% |
| 2026-04-23 |
招商中证银行指数C |
1.6460 |
0.34% |
| 2026-04-22 |
招商中证银行指数C |
1.6404 |
-0.65% |
| 2026-04-21 |
招商中证银行指数C |
1.6512 |
0.35% |
| 2026-04-20 |
招商中证银行指数C |
1.6454 |
0.98% |
| 2026-04-17 |
招商中证银行指数C |
1.6295 |
-0.39% |
| 2026-04-16 |
招商中证银行指数C |
1.6358 |
-0.31% |
| 2026-04-15 |
招商中证银行指数C |
1.6409 |
1.01% |
| 2026-04-14 |
招商中证银行指数C |
1.6245 |
0.82% |
| 2026-04-13 |
招商中证银行指数C |
1.6113 |
0.01% |
| 2026-04-10 |
招商中证银行指数C |
1.6112 |
-0.12% |
| 2026-04-09 |
招商中证银行指数C |
1.6131 |
-0.81% |
| 2026-04-08 |
招商中证银行指数C |
1.6263 |
0.77% |
| 2026-04-07 |
招商中证银行指数C |
1.6138 |
-0.89% |
| 2026-04-03 |
招商中证银行指数C |
1.6283 |
-1.09% |
| 2026-04-02 |
招商中证银行指数C |
1.6462 |
0.49% |
| 2026-04-01 |
招商中证银行指数C |
1.6381 |
0.11% |
| 2026-03-31 |
招商中证银行指数C |
1.6363 |
0.62% |
| 2026-03-30 |
招商中证银行指数C |
1.6262 |
0.46% |
| 2026-03-27 |
招商中证银行指数C |
1.6188 |
-0.48% |
| 2026-03-26 |
招商中证银行指数C |
1.6266 |
0.35% |
| 2026-03-25 |
招商中证银行指数C |
1.6209 |
0.61% |
| 2026-03-24 |
招商中证银行指数C |
1.6111 |
1.99% |
| 2026-03-23 |
招商中证银行指数C |
1.5796 |
-3.11% |
| 2026-03-20 |
招商中证银行指数C |
1.6303 |
-0.26% |
| 2026-03-19 |
招商中证银行指数C |
1.6346 |
-0.20% |
| 2026-03-18 |
招商中证银行指数C |
1.6378 |
-0.40% |
| 2026-03-17 |
招商中证银行指数C |
1.6444 |
0.78% |
| 2026-03-16 |
招商中证银行指数C |
1.6316 |
0.36% |
| 2026-03-13 |
招商中证银行指数C |
1.6258 |
0.38% |
| 2026-03-12 |
招商中证银行指数C |
1.6196 |
0.58% |
| 2026-03-11 |
招商中证银行指数C |
1.6102 |
0.84% |
| 2026-03-10 |
招商中证银行指数C |
1.5968 |
0.21% |
| 2026-03-09 |
招商中证银行指数C |
1.5935 |
-0.63% |
| 2026-03-06 |
招商中证银行指数C |
1.6036 |
0.16% |
| 2026-03-05 |
招商中证银行指数C |
1.6011 |
0.86% |
| 2026-03-04 |
招商中证银行指数C |
1.5874 |
-1.02% |
| 2026-03-03 |
招商中证银行指数C |
1.6037 |
0.96% |
| 2026-03-02 |
招商中证银行指数C |
1.5884 |
0.53% |
| 2026-02-27 |
招商中证银行指数C |
1.5800 |
-0.03% |
| 2026-02-26 |
招商中证银行指数C |
1.5804 |
-0.20% |
| 2026-02-25 |
招商中证银行指数C |
1.5836 |
-0.47% |
| 2026-02-24 |
招商中证银行指数C |
1.5910 |
-0.27% |
| 2026-02-13 |
招商中证银行指数C |
1.5953 |
-0.66% |
| 2026-02-12 |
招商中证银行指数C |
1.6059 |
-1.34% |
| 2026-02-11 |
招商中证银行指数C |
1.6274 |
0.19% |
| 2026-02-10 |
招商中证银行指数C |
1.6243 |
0.24% |
| 2026-02-09 |
招商中证银行指数C |
1.6204 |
0.33% |
| 2026-02-06 |
招商中证银行指数C |
1.6150 |
-0.28% |
| 2026-02-05 |
招商中证银行指数C |
1.6195 |
1.57% |
| 2026-02-04 |
招商中证银行指数C |
1.5944 |
1.33% |
| 2026-02-03 |
招商中证银行指数C |
1.5734 |
-0.77% |
| 2026-02-02 |
招商中证银行指数C |
1.5856 |
0.13% |
| 2026-01-30 |
招商中证银行指数C |
1.5835 |
-0.37% |
| 2026-01-29 |
招商中证银行指数C |
1.5894 |
1.47% |
| 2026-01-28 |
招商中证银行指数C |
1.5663 |
-0.59% |
| 2026-01-27 |
招商中证银行指数C |
1.5756 |
-0.11% |
| 2026-01-26 |
招商中证银行指数C |
1.5773 |
0.35% |
| 2026-01-23 |
招商中证银行指数C |
1.5718 |
-0.81% |
| 2026-01-22 |
招商中证银行指数C |
1.5847 |
-0.40% |
| 2026-01-21 |
招商中证银行指数C |
1.5910 |
-1.52% |
| 2026-01-20 |
招商中证银行指数C |
1.6152 |
0.72% |
| 2026-01-19 |
招商中证银行指数C |
1.6036 |
-0.55% |
| 2026-01-16 |
招商中证银行指数C |
1.6125 |
-1.03% |
| 2026-01-15 |
招商中证银行指数C |
1.6293 |
-0.65% |
| 2026-01-14 |
招商中证银行指数C |
1.6400 |
-1.70% |
| 2026-01-13 |
招商中证银行指数C |
1.6679 |
0.60% |
| 2026-01-12 |
招商中证银行指数C |
1.6580 |
0.31% |
| 2026-01-09 |
招商中证银行指数C |
1.6528 |
-0.41% |
| 2026-01-08 |
招商中证银行指数C |
1.6596 |
-0.87% |
| 2026-01-07 |
招商中证银行指数C |
1.6742 |
-0.67% |
| 2026-01-06 |
招商中证银行指数C |
1.6855 |
0.49% |
| 2026-01-05 |
招商中证银行指数C |
1.6773 |
-0.34% |
| 2025-12-31 |
招商中证银行指数C |
1.6830 |
0.10% |
| 2025-12-30 |
招商中证银行指数C |
1.6813 |
-0.13% |
| 2025-12-29 |
招商中证银行指数C |
1.6835 |
0.96% |
| 2025-12-26 |
招商中证银行指数C |
1.6675 |
-0.33% |
| 2025-12-25 |
招商中证银行指数C |
1.6731 |
-0.05% |
| 2025-12-24 |
招商中证银行指数C |
1.6740 |
-0.28% |
| 2025-12-23 |
招商中证银行指数C |
1.6787 |
0.35% |
| 2025-12-22 |
招商中证银行指数C |
1.6728 |
-0.54% |
| 2025-12-19 |
招商中证银行指数C |
1.6818 |
-0.43% |
| 2025-12-18 |
招商中证银行指数C |
1.6890 |
1.89% |
| 2025-12-17 |
招商中证银行指数C |
1.6577 |
0.11% |
| 2025-12-16 |
招商中证银行指数C |
1.6558 |
-0.52% |
| 2025-12-15 |
招商中证银行指数C |
1.6644 |
0.10% |
| 2025-12-12 |
招商中证银行指数C |
1.6627 |
-0.24% |
| 2025-12-11 |
招商中证银行指数C |
1.6667 |
0.31% |
| 2025-12-10 |
招商中证银行指数C |
1.6616 |
-1.53% |
| 2025-12-09 |
招商中证银行指数C |
1.6870 |
-0.06% |
| 2025-12-08 |
招商中证银行指数C |
1.6880 |
0.01% |
| 2025-12-05 |
招商中证银行指数C |
1.6878 |
-0.55% |
| 2025-12-04 |
招商中证银行指数C |
1.6972 |
-0.40% |
| 2025-12-03 |
招商中证银行指数C |
1.7040 |
-0.81% |
| 2025-12-02 |
招商中证银行指数C |
1.7180 |
0.01% |
| 2025-12-01 |
招商中证银行指数C |
1.7178 |
0.72% |
| 2025-11-28 |
招商中证银行指数C |
1.7056 |
-0.77% |
| 2025-11-27 |
招商中证银行指数C |
1.7189 |
0.50% |
| 2025-11-26 |
招商中证银行指数C |
1.7104 |
-0.73% |
| 2025-11-25 |
招商中证银行指数C |
1.7230 |
1.26% |
| 2025-11-24 |
招商中证银行指数C |
1.7016 |
-0.74% |
| 2025-11-21 |
招商中证银行指数C |
1.7143 |
-0.96% |
| 2025-11-20 |
招商中证银行指数C |
1.7309 |
0.82% |
| 2025-11-19 |
招商中证银行指数C |
1.7169 |
0.79% |
| 2025-11-18 |
招商中证银行指数C |
1.7034 |
-0.26% |
| 2025-11-17 |
招商中证银行指数C |
1.7078 |
-1.24% |
| 2025-11-14 |
招商中证银行指数C |
1.7292 |
0.24% |
| 2025-11-13 |
招商中证银行指数C |
1.7251 |
-0.05% |
| 2025-11-12 |
招商中证银行指数C |
1.7259 |
0.45% |
| 2025-11-11 |
招商中证银行指数C |
1.7182 |
0.33% |
| 2025-11-10 |
招商中证银行指数C |
1.7126 |
0.61% |
| 2025-11-07 |
招商中证银行指数C |
1.7023 |
-0.13% |
| 2025-11-06 |
招商中证银行指数C |
1.7045 |
-0.40% |
| 2025-11-05 |
招商中证银行指数C |
1.7114 |
-0.01% |
| 2025-11-04 |
招商中证银行指数C |
1.7115 |
1.95% |
| 2025-11-03 |
招商中证银行指数C |
1.6788 |
1.24% |
| 2025-10-31 |
招商中证银行指数C |
1.6583 |
-0.10% |
| 2025-10-30 |
招商中证银行指数C |
1.6600 |
0.03% |
| 2025-10-29 |
招商中证银行指数C |
1.6595 |
-2.00% |
| 2025-10-28 |
招商中证银行指数C |
1.6927 |
-0.16% |
| 2025-10-27 |
招商中证银行指数C |
1.6954 |
0.02% |
| 2025-10-24 |
招商中证银行指数C |
1.6951 |
-0.42% |
| 2025-10-23 |
招商中证银行指数C |
1.7022 |
0.61% |
| 2025-10-22 |
招商中证银行指数C |
1.6918 |
0.92% |
| 2025-10-21 |
招商中证银行指数C |
1.6763 |
0.30% |
| 2025-10-20 |
招商中证银行指数C |
1.6713 |
-0.11% |
| 2025-10-17 |
招商中证银行指数C |
1.6731 |
-0.30% |
| 2025-10-16 |
招商中证银行指数C |
1.6781 |
1.37% |
| 2025-10-15 |
招商中证银行指数C |
1.6554 |
0.58% |
| 2025-10-14 |
招商中证银行指数C |
1.6459 |
2.38% |
| 2025-10-13 |
招商中证银行指数C |
1.6076 |
0.70% |
| 2025-10-10 |
招商中证银行指数C |
1.5964 |
0.45% |
| 2025-10-09 |
招商中证银行指数C |
1.5892 |
-0.23% |
| 2025-09-30 |
招商中证银行指数C |
1.5929 |
-0.71% |
| 2025-09-29 |
招商中证银行指数C |
1.6043 |
-0.47% |
| 2025-09-26 |
招商中证银行指数C |
1.6119 |
0.16% |
| 2025-09-25 |
招商中证银行指数C |
1.6093 |
-0.59% |
| 2025-09-24 |
招商中证银行指数C |
1.6188 |
-0.30% |
| 2025-09-23 |
招商中证银行指数C |
1.6236 |
1.48% |
| 2025-09-22 |
招商中证银行指数C |
1.6000 |
-0.97% |
| 2025-09-19 |
招商中证银行指数C |
1.6156 |
0.06% |
| 2025-09-18 |
招商中证银行指数C |
1.6146 |
-1.81% |
| 2025-09-17 |
招商中证银行指数C |
1.6444 |
-0.35% |
