今年以来招商中证银行指数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 |
| 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% |
| 2025-09-16 |
招商中证银行指数C |
1.6501 |
-0.99% |
| 2025-09-15 |
招商中证银行指数C |
1.6666 |
-0.87% |
| 2025-09-12 |
招商中证银行指数C |
1.6812 |
-1.47% |
| 2025-09-11 |
招商中证银行指数C |
1.7063 |
0.51% |
| 2025-09-10 |
招商中证银行指数C |
1.6976 |
0.11% |
| 2025-09-09 |
招商中证银行指数C |
1.6958 |
0.80% |
| 2025-09-08 |
招商中证银行指数C |
1.6824 |
-0.55% |
| 2025-09-05 |
招商中证银行指数C |
1.6917 |
-0.93% |
| 2025-09-04 |
招商中证银行指数C |
1.7075 |
0.73% |
| 2025-09-03 |
招商中证银行指数C |
1.6951 |
-1.13% |
| 2025-09-02 |
招商中证银行指数C |
1.7145 |
1.85% |
| 2025-09-01 |
招商中证银行指数C |
1.6833 |
-1.04% |
| 2025-08-29 |
招商中证银行指数C |
1.7010 |
-0.74% |
| 2025-08-28 |
招商中证银行指数C |
1.7137 |
0.38% |
| 2025-08-27 |
招商中证银行指数C |
1.7072 |
-1.74% |
| 2025-08-26 |
招商中证银行指数C |
1.7374 |
-0.64% |
| 2025-08-25 |
招商中证银行指数C |
1.7486 |
0.67% |
| 2025-08-22 |
招商中证银行指数C |
1.7369 |
-0.28% |
| 2025-08-21 |
招商中证银行指数C |
1.7417 |
0.57% |
| 2025-08-20 |
招商中证银行指数C |
1.7318 |
0.41% |
| 2025-08-19 |
招商中证银行指数C |
1.7247 |
0.11% |
| 2025-08-18 |
招商中证银行指数C |
1.7228 |
0.31% |
| 2025-08-15 |
招商中证银行指数C |
1.7175 |
-1.40% |
| 2025-08-14 |
招商中证银行指数C |
1.7418 |
-0.02% |
| 2025-08-13 |
招商中证银行指数C |
1.7422 |
-1.01% |
| 2025-08-12 |
招商中证银行指数C |
1.7600 |
0.31% |
| 2025-08-11 |
招商中证银行指数C |
1.7545 |
-0.97% |
| 2025-08-08 |
招商中证银行指数C |
1.7717 |
-0.28% |
| 2025-08-07 |
招商中证银行指数C |
1.7766 |
0.38% |
| 2025-08-06 |
招商中证银行指数C |
1.7698 |
-0.14% |
| 2025-08-05 |
招商中证银行指数C |
1.7722 |
1.51% |
| 2025-08-04 |
招商中证银行指数C |
1.7459 |
0.72% |
| 2025-08-01 |
招商中证银行指数C |
1.7335 |
0.23% |
| 2025-07-31 |
招商中证银行指数C |
1.7296 |
-0.50% |
| 2025-07-30 |
招商中证银行指数C |
1.7383 |
0.60% |
| 2025-07-29 |
招商中证银行指数C |
1.7279 |
-1.14% |
| 2025-07-28 |
招商中证银行指数C |
1.7478 |
0.06% |
| 2025-07-25 |
招商中证银行指数C |
1.7468 |
-0.17% |
| 2025-07-24 |
招商中证银行指数C |
1.7498 |
-1.35% |
| 2025-07-23 |
招商中证银行指数C |
1.7737 |
0.37% |
| 2025-07-22 |
招商中证银行指数C |
1.7671 |
-0.95% |
| 2025-07-21 |
招商中证银行指数C |
1.7840 |
-0.73% |
| 2025-07-18 |
招商中证银行指数C |
1.7971 |
0.59% |
| 2025-07-17 |
招商中证银行指数C |
1.7866 |
-0.28% |
| 2025-07-16 |
招商中证银行指数C |
1.7916 |
-0.38% |
| 2025-07-15 |
招商中证银行指数C |
1.7985 |
-0.91% |
| 2025-07-14 |
招商中证银行指数C |
1.8151 |
0.58% |
| 2025-07-11 |
招商中证银行指数C |
1.8047 |
-1.67% |
| 2025-07-10 |
招商中证银行指数C |
1.8354 |
1.07% |
| 2025-07-09 |
招商中证银行指数C |
1.8159 |
0.31% |
| 2025-07-08 |
招商中证银行指数C |
1.8103 |
-0.23% |
| 2025-07-07 |
招商中证银行指数C |
1.8145 |
0.38% |
| 2025-07-04 |
招商中证银行指数C |
1.8076 |
1.76% |
| 2025-07-03 |
招商中证银行指数C |
1.7763 |
-0.04% |
| 2025-07-02 |
招商中证银行指数C |
1.7770 |
0.71% |
| 2025-07-01 |
招商中证银行指数C |
1.7645 |
1.45% |
| 2025-06-30 |
招商中证银行指数C |
1.7392 |
-0.30% |
| 2025-06-27 |
招商中证银行指数C |
1.7444 |
-2.68% |
| 2025-06-26 |
招商中证银行指数C |
1.7924 |
1.01% |
| 2025-06-25 |
招商中证银行指数C |
1.7744 |
0.97% |
| 2025-06-24 |
招商中证银行指数C |
1.7574 |
0.38% |
| 2025-06-23 |
招商中证银行指数C |
1.7508 |
1.17% |
| 2025-06-20 |
招商中证银行指数C |
1.7306 |
1.14% |
| 2025-06-19 |
招商中证银行指数C |
1.7111 |
-0.13% |
| 2025-06-18 |
招商中证银行指数C |
1.7134 |
0.84% |
| 2025-06-17 |
招商中证银行指数C |
1.6991 |
-0.18% |
| 2025-06-16 |
招商中证银行指数C |
1.7022 |
1.21% |
| 2025-06-13 |
招商中证银行指数C |
1.6818 |
-0.84% |
| 2025-06-12 |
招商中证银行指数C |
1.6960 |
0.48% |
| 2025-06-11 |
招商中证银行指数C |
1.6879 |
0.29% |
| 2025-06-10 |
招商中证银行指数C |
1.6831 |
0.47% |
| 2025-06-09 |
招商中证银行指数C |
1.6753 |
0.25% |
| 2025-06-06 |
招商中证银行指数C |
1.6711 |
0.29% |
| 2025-06-05 |
招商中证银行指数C |
1.6663 |
-0.65% |
| 2025-06-04 |
招商中证银行指数C |
1.6772 |
0.05% |
| 2025-06-03 |
招商中证银行指数C |
1.6763 |
1.87% |
| 2025-05-30 |
招商中证银行指数C |
1.6456 |
0.60% |
| 2025-05-29 |
招商中证银行指数C |
1.6358 |
-0.21% |
| 2025-05-28 |
招商中证银行指数C |
1.6392 |
-0.12% |
| 2025-05-27 |
招商中证银行指数C |
1.6412 |
0.50% |
| 2025-05-26 |
招商中证银行指数C |
1.6330 |
-0.72% |
| 2025-05-23 |
招商中证银行指数C |
1.6449 |
-0.92% |
| 2025-05-22 |
招商中证银行指数C |
1.6601 |
0.94% |
| 2025-05-21 |
招商中证银行指数C |
1.6447 |
0.66% |
| 2025-05-20 |
招商中证银行指数C |
1.6339 |
0.18% |
| 2025-05-19 |
招商中证银行指数C |
1.6310 |
-0.31% |
| 2025-05-16 |
招商中证银行指数C |
1.6361 |
-0.88% |
| 2025-05-15 |
招商中证银行指数C |
1.6507 |
-0.10% |
| 2025-05-14 |
招商中证银行指数C |
1.6524 |
0.76% |
| 2025-05-13 |
招商中证银行指数C |
1.6399 |
1.45% |
| 2025-05-12 |
招商中证银行指数C |
1.6165 |
0.14% |
| 2025-05-09 |
招商中证银行指数C |
1.6143 |
1.36% |
| 2025-05-08 |
招商中证银行指数C |
1.5926 |
1.03% |
| 2025-05-07 |
招商中证银行指数C |
1.5764 |
1.39% |
| 2025-05-06 |
招商中证银行指数C |
1.5548 |
-0.13% |
| 2025-04-30 |
招商中证银行指数C |
1.5569 |
-1.96% |
| 2025-04-29 |
招商中证银行指数C |
1.5880 |
-0.31% |
| 2025-04-28 |
招商中证银行指数C |
1.5930 |
0.89% |
| 2025-04-25 |
招商中证银行指数C |
1.5789 |
-0.36% |
| 2025-04-24 |
招商中证银行指数C |
1.5846 |
1.10% |
| 2025-04-23 |
招商中证银行指数C |
1.5674 |
-0.47% |
| 2025-04-22 |
招商中证银行指数C |
1.5748 |
0.63% |
| 2025-04-21 |
招商中证银行指数C |
1.5649 |
-1.19% |
| 2025-04-18 |
招商中证银行指数C |
1.5837 |
0.88% |
| 2025-04-17 |
招商中证银行指数C |
1.5699 |
0.07% |
| 2025-04-16 |
招商中证银行指数C |
1.5688 |
0.96% |
| 2025-04-15 |
招商中证银行指数C |
1.5539 |
1.44% |
| 2025-04-14 |
招商中证银行指数C |
1.5319 |
0.56% |
| 2025-04-11 |
招商中证银行指数C |
1.5233 |
0.26% |
| 2025-04-10 |
招商中证银行指数C |
1.5194 |
0.62% |
| 2025-04-09 |
招商中证银行指数C |
1.5101 |
-0.85% |
| 2025-04-08 |
招商中证银行指数C |
1.5230 |
1.58% |
| 2025-04-07 |
招商中证银行指数C |
1.4993 |
-4.39% |
| 2025-04-03 |
招商中证银行指数C |
1.5681 |
0.25% |
| 2025-04-02 |
招商中证银行指数C |
1.5642 |
0.85% |
| 2025-04-01 |
招商中证银行指数C |
1.5510 |
-0.51% |
| 2025-03-31 |
招商中证银行指数C |
1.5590 |
0.28% |
| 2025-03-28 |
招商中证银行指数C |
1.5547 |
-0.31% |
| 2025-03-27 |
招商中证银行指数C |
1.5595 |
0.43% |
| 2025-03-26 |
招商中证银行指数C |
1.5528 |
-1.36% |
| 2025-03-25 |
招商中证银行指数C |
1.5742 |
0.41% |
| 2025-03-24 |
招商中证银行指数C |
1.5678 |
0.82% |
| 2025-03-21 |
招商中证银行指数C |
1.5550 |
-1.14% |
| 2025-03-20 |
招商中证银行指数C |
1.5729 |
-0.52% |
| 2025-03-19 |
招商中证银行指数C |
1.5812 |
1.31% |
| 2025-03-18 |
招商中证银行指数C |
1.5607 |
-0.10% |
| 2025-03-17 |
招商中证银行指数C |
1.5623 |
0.29% |
| 2025-03-14 |
招商中证银行指数C |
1.5578 |
1.18% |
| 2025-03-13 |
招商中证银行指数C |
1.5396 |
0.52% |
| 2025-03-12 |
招商中证银行指数C |
1.5317 |
-0.27% |
| 2025-03-11 |
招商中证银行指数C |
1.5359 |
0.73% |
| 2025-03-10 |
招商中证银行指数C |
1.5248 |
-0.87% |
| 2025-03-07 |
招商中证银行指数C |
1.5382 |
0.12% |
| 2025-03-06 |
招商中证银行指数C |
1.5363 |
-0.54% |
| 2025-03-05 |
招商中证银行指数C |
1.5446 |
1.62% |
| 2025-03-04 |
招商中证银行指数C |
1.5200 |
-0.16% |
| 2025-03-03 |
招商中证银行指数C |
1.5224 |
-0.01% |
| 2025-02-28 |
招商中证银行指数C |
1.5226 |
-0.59% |
| 2025-02-27 |
招商中证银行指数C |
1.5317 |
1.22% |
| 2025-02-26 |
招商中证银行指数C |
1.5133 |
0.48% |
| 2025-02-25 |
招商中证银行指数C |
1.5061 |
-0.74% |
| 2025-02-24 |
招商中证银行指数C |
1.5173 |
-0.71% |
| 2025-02-21 |
招商中证银行指数C |
1.5282 |
-1.19% |
| 2025-02-20 |
招商中证银行指数C |
1.5466 |
-0.12% |
| 2025-02-19 |
招商中证银行指数C |
1.5485 |
-0.43% |
| 2025-02-18 |
招商中证银行指数C |
1.5552 |
1.01% |
| 2025-02-17 |
招商中证银行指数C |
1.5397 |
-0.28% |
| 2025-02-14 |
招商中证银行指数C |
1.5440 |
0.40% |
| 2025-02-13 |
招商中证银行指数C |
1.5378 |
0.06% |
| 2025-02-12 |
招商中证银行指数C |
1.5369 |
0.75% |
| 2025-02-11 |
招商中证银行指数C |
1.5255 |
0.87% |
| 2025-02-10 |
招商中证银行指数C |
1.5123 |
0.11% |
| 2025-02-07 |
招商中证银行指数C |
1.5106 |
-0.30% |
| 2025-02-06 |
招商中证银行指数C |
1.5151 |
0.03% |
| 2025-02-05 |
招商中证银行指数C |
1.5147 |
-1.58% |
| 2025-01-27 |
招商中证银行指数C |
1.5390 |
1.32% |
| 2025-01-24 |
招商中证银行指数C |
1.5189 |
0.22% |
| 2025-01-23 |
招商中证银行指数C |
1.5155 |
2.33% |
| 2025-01-22 |
招商中证银行指数C |
1.4810 |
-1.64% |
| 2025-01-21 |
招商中证银行指数C |
1.5057 |
-0.03% |
| 2025-01-20 |
招商中证银行指数C |
1.5061 |
-0.34% |
| 2025-01-17 |
招商中证银行指数C |
1.5113 |
-0.61% |
| 2025-01-16 |
招商中证银行指数C |
1.5206 |
0.88% |
| 2025-01-15 |
招商中证银行指数C |
1.5074 |
0.78% |
| 2025-01-14 |
招商中证银行指数C |
1.4957 |
1.28% |
| 2025-01-13 |
招商中证银行指数C |
1.4768 |
-1.10% |
| 2025-01-10 |
招商中证银行指数C |
1.4932 |
-0.43% |
| 2025-01-09 |
招商中证银行指数C |
1.4996 |
-0.79% |
| 2025-01-08 |
招商中证银行指数C |
1.5115 |
0.80% |
| 2025-01-07 |
招商中证银行指数C |
1.4995 |
0.62% |
| 2025-01-06 |
招商中证银行指数C |
1.4902 |
0.75% |
| 2025-01-03 |
招商中证银行指数C |
1.4791 |
-0.66% |
| 2025-01-02 |
招商中证银行指数C |
1.4890 |
-2.08% |
