近一季中融中证煤炭指数(LOF)C基金净值查询
查询指定日期范围中融煤炭C016814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中融煤炭C |
2.0320 |
-1.17% |
| 2024-05-10 |
中融煤炭C |
2.0560 |
0.39% |
| 2024-05-09 |
中融煤炭C |
2.0480 |
-0.10% |
| 2024-05-08 |
中融煤炭C |
2.0500 |
2.40% |
| 2024-05-07 |
中融煤炭C |
2.0020 |
0.91% |
| 2024-05-06 |
中融煤炭C |
1.9840 |
0.76% |
| 2024-04-30 |
中融煤炭C |
1.9690 |
0.72% |
| 2024-04-29 |
中融煤炭C |
1.9550 |
0.00% |
| 2024-04-25 |
中融煤炭C |
1.9720 |
1.08% |
| 2024-04-24 |
中融煤炭C |
1.9510 |
-0.66% |
| 2024-04-23 |
中融煤炭C |
1.9640 |
-2.63% |
| 2024-04-19 |
中融煤炭C |
2.1140 |
-0.05% |
| 2024-04-18 |
中融煤炭C |
2.1150 |
-0.05% |
| 2024-04-17 |
中融煤炭C |
2.1160 |
1.05% |
| 2024-04-16 |
中融煤炭C |
2.0940 |
-0.43% |
| 2024-04-15 |
中融煤炭C |
2.1030 |
1.94% |
| 2024-04-12 |
中融煤炭C |
2.0630 |
-0.48% |
| 2024-04-11 |
中融煤炭C |
2.0730 |
1.32% |
| 2024-04-10 |
中融煤炭C |
2.0460 |
1.24% |
| 2024-04-09 |
中融煤炭C |
2.0210 |
0.25% |
| 2024-04-08 |
中融煤炭C |
2.0160 |
-0.40% |
| 2024-04-03 |
中融煤炭C |
2.0240 |
2.43% |
| 2024-04-02 |
中融煤炭C |
1.9760 |
0.61% |
| 2024-03-29 |
中融煤炭C |
1.9830 |
1.74% |
| 2024-03-28 |
中融煤炭C |
1.9490 |
0.36% |
| 2024-03-27 |
中融煤炭C |
1.9420 |
-0.56% |
| 2024-03-26 |
中融煤炭C |
1.9530 |
-2.01% |
| 2024-03-25 |
中融煤炭C |
1.9930 |
-0.75% |
| 2024-03-22 |
中融煤炭C |
2.0080 |
0.25% |
| 2024-03-21 |
中融煤炭C |
2.0030 |
-0.25% |
| 2024-03-20 |
中融煤炭C |
2.0080 |
0.30% |
| 2024-03-19 |
中融煤炭C |
2.0020 |
0.96% |
| 2024-03-15 |
中融煤炭C |
2.0070 |
-1.18% |
| 2024-03-14 |
中融煤炭C |
2.0310 |
0.54% |
| 2024-03-13 |
中融煤炭C |
2.0200 |
-0.44% |
| 2024-03-12 |
中融煤炭C |
2.0290 |
-3.06% |
| 2024-03-11 |
中融煤炭C |
2.0930 |
-2.65% |
| 2024-03-08 |
中融煤炭C |
2.1500 |
-0.69% |
| 2024-03-07 |
中融煤炭C |
2.1650 |
0.65% |
| 2024-03-06 |
中融煤炭C |
2.1510 |
0.66% |
| 2024-03-05 |
中融煤炭C |
2.1370 |
-0.28% |
| 2024-03-04 |
中融煤炭C |
2.1430 |
1.85% |
| 2024-03-01 |
中融煤炭C |
2.1040 |
1.40% |
| 2024-02-29 |
中融煤炭C |
2.0750 |
0.48% |
| 2024-02-28 |
中融煤炭C |
2.0650 |
-0.58% |
| 2024-02-27 |
中融煤炭C |
2.0770 |
0.24% |
| 2024-02-26 |
中融煤炭C |
2.0720 |
-2.08% |
| 2024-02-23 |
中融煤炭C |
2.1160 |
-1.49% |
| 2024-02-22 |
中融煤炭C |
2.1480 |
4.99% |
| 2024-02-21 |
中融煤炭C |
2.0460 |
-0.53% |
| 2024-02-20 |
中融煤炭C |
2.0570 |
0.88% |
| 2024-02-19 |
中融煤炭C |
2.0390 |
3.98% |
