今年以来招商大宗商品(LOF)|大宗商品基金净值查询
查询指定日期范围招商大宗商品(LOF)161715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 |
招商大宗商品(LOF) |
2.0193 |
0.31% |
| 2025-12-12 |
招商大宗商品(LOF) |
2.0130 |
0.80% |
| 2025-12-11 |
招商大宗商品(LOF) |
1.9970 |
-0.92% |
| 2025-12-10 |
招商大宗商品(LOF) |
2.0155 |
0.63% |
| 2025-12-09 |
招商大宗商品(LOF) |
2.0029 |
-2.12% |
| 2025-12-08 |
招商大宗商品(LOF) |
2.0453 |
0.02% |
| 2025-12-05 |
招商大宗商品(LOF) |
2.0448 |
1.73% |
| 2025-12-04 |
招商大宗商品(LOF) |
2.0101 |
-0.35% |
| 2025-12-03 |
招商大宗商品(LOF) |
2.0171 |
0.28% |
| 2025-12-02 |
招商大宗商品(LOF) |
2.0114 |
-0.68% |
| 2025-12-01 |
招商大宗商品(LOF) |
2.0251 |
1.51% |
| 2025-11-28 |
招商大宗商品(LOF) |
1.9950 |
1.02% |
| 2025-11-27 |
招商大宗商品(LOF) |
1.9749 |
0.40% |
| 2025-11-26 |
招商大宗商品(LOF) |
1.9671 |
-0.31% |
| 2025-11-25 |
招商大宗商品(LOF) |
1.9733 |
1.41% |
| 2025-11-24 |
招商大宗商品(LOF) |
1.9458 |
-0.59% |
| 2025-11-21 |
招商大宗商品(LOF) |
1.9574 |
-4.04% |
| 2025-11-20 |
招商大宗商品(LOF) |
2.0399 |
-0.81% |
| 2025-11-19 |
招商大宗商品(LOF) |
2.0565 |
1.48% |
| 2025-11-18 |
招商大宗商品(LOF) |
2.0266 |
-2.51% |
| 2025-11-17 |
招商大宗商品(LOF) |
2.0788 |
0.16% |
| 2025-11-14 |
招商大宗商品(LOF) |
2.0754 |
-1.68% |
| 2025-11-13 |
招商大宗商品(LOF) |
2.1108 |
2.59% |
| 2025-11-12 |
招商大宗商品(LOF) |
2.0576 |
-0.27% |
| 2025-11-11 |
招商大宗商品(LOF) |
2.0631 |
-0.63% |
| 2025-11-10 |
招商大宗商品(LOF) |
2.0762 |
0.83% |
| 2025-11-07 |
招商大宗商品(LOF) |
2.0592 |
0.84% |
| 2025-11-06 |
招商大宗商品(LOF) |
2.0420 |
2.48% |
| 2025-11-05 |
招商大宗商品(LOF) |
1.9925 |
0.54% |
| 2025-11-04 |
招商大宗商品(LOF) |
1.9817 |
-1.88% |
| 2025-11-03 |
招商大宗商品(LOF) |
2.0196 |
-0.04% |
| 2025-10-31 |
招商大宗商品(LOF) |
2.0205 |
-1.28% |
| 2025-10-30 |
招商大宗商品(LOF) |
2.0467 |
0.31% |
| 2025-10-29 |
招商大宗商品(LOF) |
2.0404 |
2.95% |
| 2025-10-28 |
招商大宗商品(LOF) |
1.9820 |
-1.41% |
| 2025-10-27 |
招商大宗商品(LOF) |
2.0103 |
1.54% |
| 2025-10-24 |
招商大宗商品(LOF) |
1.9799 |
0.49% |
| 2025-10-23 |
招商大宗商品(LOF) |
1.9702 |
0.99% |
| 2025-10-22 |
招商大宗商品(LOF) |
1.9508 |
-0.89% |
| 2025-10-21 |
招商大宗商品(LOF) |
1.9683 |
0.91% |
| 2025-10-20 |
招商大宗商品(LOF) |
1.9505 |
-0.10% |
| 2025-10-17 |
招商大宗商品(LOF) |
1.9525 |
-1.52% |
| 2025-10-16 |
招商大宗商品(LOF) |
1.9826 |
-1.14% |
| 2025-10-15 |
招商大宗商品(LOF) |
2.0055 |
0.25% |
| 2025-10-14 |
招商大宗商品(LOF) |
2.0004 |
-1.69% |
| 2025-10-13 |
招商大宗商品(LOF) |
2.0348 |
0.99% |
| 2025-10-10 |
招商大宗商品(LOF) |
2.0148 |
-0.28% |
| 2025-10-09 |
招商大宗商品(LOF) |
2.0204 |
4.39% |
| 2025-09-30 |
招商大宗商品(LOF) |
1.9354 |
1.82% |
| 2025-09-29 |
招商大宗商品(LOF) |
1.9008 |
1.78% |
| 2025-09-26 |
招商大宗商品(LOF) |
1.8675 |
0.15% |
| 2025-09-25 |
招商大宗商品(LOF) |
1.8647 |
0.43% |
| 2025-09-24 |
招商大宗商品(LOF) |
1.8567 |
0.90% |
| 2025-09-23 |
招商大宗商品(LOF) |
1.8401 |
-0.87% |
| 2025-09-22 |
招商大宗商品(LOF) |
1.8562 |
-0.29% |
| 2025-09-19 |
招商大宗商品(LOF) |
1.8616 |
0.83% |
| 2025-09-18 |
招商大宗商品(LOF) |
1.8462 |
-2.48% |
| 2025-09-17 |
招商大宗商品(LOF) |
1.8931 |
0.47% |
| 2025-09-16 |
招商大宗商品(LOF) |
1.8842 |
-0.57% |
| 2025-09-15 |
招商大宗商品(LOF) |
1.8950 |
-0.25% |
| 2025-09-12 |
招商大宗商品(LOF) |
1.8997 |
0.80% |
| 2025-09-11 |
招商大宗商品(LOF) |
1.8846 |
1.39% |
| 2025-09-10 |
招商大宗商品(LOF) |
1.8587 |
-0.91% |
| 2025-09-09 |
招商大宗商品(LOF) |
1.8758 |
0.18% |
| 2025-09-08 |
招商大宗商品(LOF) |
1.8725 |
1.16% |
| 2025-09-05 |
招商大宗商品(LOF) |
1.8511 |
2.68% |
| 2025-09-04 |
招商大宗商品(LOF) |
1.8028 |
-2.19% |
| 2025-09-03 |
招商大宗商品(LOF) |
1.8432 |
-1.06% |
| 2025-09-02 |
招商大宗商品(LOF) |
1.8629 |
-1.09% |
| 2025-09-01 |
招商大宗商品(LOF) |
1.8834 |
1.13% |
| 2025-08-29 |
招商大宗商品(LOF) |
1.8623 |
1.28% |
| 2025-08-28 |
招商大宗商品(LOF) |
1.8388 |
1.11% |
| 2025-08-27 |
招商大宗商品(LOF) |
1.8186 |
-1.71% |
| 2025-08-26 |
招商大宗商品(LOF) |
1.8502 |
0.27% |
| 2025-08-25 |
招商大宗商品(LOF) |
1.8453 |
2.73% |
| 2025-08-22 |
招商大宗商品(LOF) |
1.7963 |
0.73% |
| 2025-08-21 |
招商大宗商品(LOF) |
1.7833 |
0.50% |
| 2025-08-20 |
招商大宗商品(LOF) |
1.7745 |
0.97% |
| 2025-08-19 |
招商大宗商品(LOF) |
1.7575 |
-0.51% |
| 2025-08-18 |
招商大宗商品(LOF) |
1.7665 |
0.28% |
| 2025-08-15 |
招商大宗商品(LOF) |
1.7616 |
2.04% |
| 2025-08-14 |
招商大宗商品(LOF) |
1.7264 |
-1.33% |
| 2025-08-13 |
招商大宗商品(LOF) |
1.7497 |
0.79% |
| 2025-08-12 |
招商大宗商品(LOF) |
1.7360 |
-0.06% |
| 2025-08-11 |
招商大宗商品(LOF) |
1.7371 |
0.19% |
| 2025-08-08 |
招商大宗商品(LOF) |
1.7338 |
0.80% |
| 2025-08-07 |
招商大宗商品(LOF) |
1.7201 |
0.26% |
| 2025-08-06 |
招商大宗商品(LOF) |
1.7157 |
0.95% |
| 2025-08-05 |
招商大宗商品(LOF) |
1.6995 |
0.78% |
| 2025-08-04 |
招商大宗商品(LOF) |
1.6864 |
0.50% |
| 2025-08-01 |
招商大宗商品(LOF) |
1.6780 |
-0.50% |
| 2025-07-31 |
招商大宗商品(LOF) |
1.6864 |
-2.90% |
| 2025-07-30 |
招商大宗商品(LOF) |
1.7368 |
0.03% |
| 2025-07-29 |
招商大宗商品(LOF) |
1.7363 |
0.39% |
| 2025-07-28 |
招商大宗商品(LOF) |
1.7295 |
-0.67% |
| 2025-07-25 |
招商大宗商品(LOF) |
1.7411 |
-0.27% |
| 2025-07-24 |
招商大宗商品(LOF) |
1.7459 |
2.03% |
| 2025-07-23 |
招商大宗商品(LOF) |
1.7112 |
-0.43% |
| 2025-07-22 |
招商大宗商品(LOF) |
1.7186 |
2.90% |
| 2025-07-21 |
招商大宗商品(LOF) |
1.6702 |
2.67% |
| 2025-07-18 |
招商大宗商品(LOF) |
1.6268 |
1.33% |
| 2025-07-17 |
招商大宗商品(LOF) |
1.6055 |
0.68% |
| 2025-07-16 |
招商大宗商品(LOF) |
1.5947 |
-0.28% |
| 2025-07-15 |
招商大宗商品(LOF) |
1.5991 |
-0.94% |
| 2025-07-14 |
招商大宗商品(LOF) |
1.6142 |
0.40% |
| 2025-07-11 |
招商大宗商品(LOF) |
1.6077 |
0.82% |
| 2025-07-10 |
招商大宗商品(LOF) |
1.5946 |
1.32% |
| 2025-07-09 |
招商大宗商品(LOF) |
1.5739 |
-0.73% |
| 2025-07-08 |
招商大宗商品(LOF) |
1.5854 |
1.05% |
| 2025-07-07 |
招商大宗商品(LOF) |
1.5690 |
-0.13% |
| 2025-07-04 |
招商大宗商品(LOF) |
1.5710 |
-0.42% |
| 2025-07-03 |
招商大宗商品(LOF) |
1.5777 |
0.20% |
| 2025-07-02 |
招商大宗商品(LOF) |
1.5746 |
1.19% |
| 2025-07-01 |
招商大宗商品(LOF) |
1.5561 |
0.90% |
| 2025-06-30 |
招商大宗商品(LOF) |
1.5422 |
0.25% |
| 2025-06-27 |
招商大宗商品(LOF) |
1.5383 |
0.94% |
| 2025-06-26 |
招商大宗商品(LOF) |
1.5239 |
-0.09% |
| 2025-06-25 |
招商大宗商品(LOF) |
1.5252 |
0.48% |
| 2025-06-24 |
招商大宗商品(LOF) |
1.5179 |
0.53% |
| 2025-06-23 |
招商大宗商品(LOF) |
1.5099 |
0.40% |
| 2025-06-20 |
招商大宗商品(LOF) |
1.5039 |
-0.28% |
| 2025-06-19 |
招商大宗商品(LOF) |
1.5081 |
-1.06% |
| 2025-06-18 |
招商大宗商品(LOF) |
1.5242 |
-0.51% |
| 2025-06-17 |
招商大宗商品(LOF) |
1.5320 |
0.16% |
| 2025-06-16 |
招商大宗商品(LOF) |
1.5295 |
-0.25% |
| 2025-06-13 |
招商大宗商品(LOF) |
1.5333 |
-0.03% |
| 2025-06-12 |
招商大宗商品(LOF) |
1.5338 |
0.09% |
| 2025-06-11 |
招商大宗商品(LOF) |
1.5324 |
1.01% |
| 2025-06-10 |
招商大宗商品(LOF) |
1.5171 |
-0.28% |
| 2025-06-09 |
招商大宗商品(LOF) |
1.5213 |
0.37% |
| 2025-06-06 |
招商大宗商品(LOF) |
1.5157 |
0.83% |
| 2025-06-05 |
招商大宗商品(LOF) |
1.5032 |
-0.40% |
| 2025-06-04 |
招商大宗商品(LOF) |
1.5092 |
0.90% |
| 2025-06-03 |
招商大宗商品(LOF) |
1.4957 |
0.40% |
| 2025-05-30 |
招商大宗商品(LOF) |
1.4898 |
-0.45% |
| 2025-05-29 |
招商大宗商品(LOF) |
1.4966 |
0.40% |
| 2025-05-28 |
招商大宗商品(LOF) |
1.4907 |
-0.05% |
| 2025-05-27 |
招商大宗商品(LOF) |
1.4915 |
-0.71% |
| 2025-05-26 |
招商大宗商品(LOF) |
1.5022 |
0.07% |
| 2025-05-23 |
招商大宗商品(LOF) |
1.5012 |
-0.30% |
| 2025-05-22 |
招商大宗商品(LOF) |
1.5057 |
-0.87% |
| 2025-05-21 |
招商大宗商品(LOF) |
1.5189 |
1.08% |
| 2025-05-20 |
招商大宗商品(LOF) |
1.5026 |
0.11% |
| 2025-05-19 |
招商大宗商品(LOF) |
1.5010 |
0.03% |
| 2025-05-16 |
招商大宗商品(LOF) |
1.5006 |
-0.17% |
| 2025-05-15 |
招商大宗商品(LOF) |
1.5032 |
-0.65% |
| 2025-05-14 |
招商大宗商品(LOF) |
1.5130 |
0.71% |
| 2025-05-13 |
招商大宗商品(LOF) |
1.5024 |
0.32% |
| 2025-05-12 |
招商大宗商品(LOF) |
1.4976 |
0.37% |
| 2025-05-09 |
招商大宗商品(LOF) |
1.4921 |
-0.20% |
| 2025-05-08 |
招商大宗商品(LOF) |
1.4951 |
-0.55% |
| 2025-05-07 |
招商大宗商品(LOF) |
1.5034 |
0.54% |
| 2025-05-06 |
招商大宗商品(LOF) |
1.4953 |
1.46% |
| 2025-04-30 |
招商大宗商品(LOF) |
1.4738 |
-0.33% |
| 2025-04-29 |
招商大宗商品(LOF) |
1.4787 |
-0.12% |
| 2025-04-28 |
招商大宗商品(LOF) |
1.4805 |
-0.38% |
| 2025-04-25 |
招商大宗商品(LOF) |
1.4862 |
0.28% |
| 2025-04-24 |
招商大宗商品(LOF) |
1.4821 |
-0.06% |
| 2025-04-23 |
招商大宗商品(LOF) |
1.4830 |
-0.65% |
| 2025-04-22 |
招商大宗商品(LOF) |
1.4927 |
0.03% |
| 2025-04-21 |
招商大宗商品(LOF) |
1.4923 |
1.62% |
| 2025-04-18 |
招商大宗商品(LOF) |
1.4685 |
-0.11% |
| 2025-04-17 |
招商大宗商品(LOF) |
1.4701 |
-0.21% |
| 2025-04-16 |
招商大宗商品(LOF) |
1.4732 |
-0.18% |
| 2025-04-15 |
招商大宗商品(LOF) |
1.4758 |
-0.56% |
| 2025-04-14 |
招商大宗商品(LOF) |
1.4841 |
1.46% |
| 2025-04-11 |
招商大宗商品(LOF) |
1.4628 |
0.10% |
| 2025-04-10 |
招商大宗商品(LOF) |
1.4613 |
1.69% |
| 2025-04-09 |
招商大宗商品(LOF) |
1.4370 |
0.62% |
| 2025-04-08 |
招商大宗商品(LOF) |
1.4281 |
1.83% |
| 2025-04-07 |
招商大宗商品(LOF) |
1.4025 |
-7.16% |
| 2025-04-03 |
招商大宗商品(LOF) |
1.5107 |
-0.55% |
| 2025-04-02 |
招商大宗商品(LOF) |
1.5190 |
-0.40% |
| 2025-04-01 |
招商大宗商品(LOF) |
1.5251 |
0.97% |
| 2025-03-31 |
招商大宗商品(LOF) |
1.5104 |
-1.03% |
| 2025-03-28 |
招商大宗商品(LOF) |
1.5261 |
-0.96% |
| 2025-03-27 |
招商大宗商品(LOF) |
1.5409 |
-0.36% |
| 2025-03-26 |
招商大宗商品(LOF) |
1.5464 |
-0.34% |
| 2025-03-25 |
招商大宗商品(LOF) |
1.5517 |
0.96% |
| 2025-03-24 |
招商大宗商品(LOF) |
1.5369 |
0.76% |
| 2025-03-21 |
招商大宗商品(LOF) |
1.5253 |
-0.74% |
| 2025-03-20 |
招商大宗商品(LOF) |
1.5367 |
-0.20% |
| 2025-03-19 |
招商大宗商品(LOF) |
1.5398 |
-0.20% |
| 2025-03-18 |
招商大宗商品(LOF) |
1.5429 |
0.40% |
| 2025-03-17 |
招商大宗商品(LOF) |
1.5368 |
-0.26% |
| 2025-03-14 |
招商大宗商品(LOF) |
1.5408 |
0.69% |
| 2025-03-13 |
招商大宗商品(LOF) |
1.5303 |
0.80% |
| 2025-03-12 |
招商大宗商品(LOF) |
1.5181 |
-0.49% |
| 2025-03-11 |
招商大宗商品(LOF) |
1.5256 |
1.06% |
| 2025-03-10 |
招商大宗商品(LOF) |
1.5096 |
0.34% |
| 2025-03-07 |
招商大宗商品(LOF) |
1.5045 |
1.30% |
| 2025-03-06 |
招商大宗商品(LOF) |
1.4852 |
0.73% |
| 2025-03-05 |
招商大宗商品(LOF) |
1.4744 |
-0.14% |
| 2025-03-04 |
招商大宗商品(LOF) |
1.4765 |
0.03% |
| 2025-03-03 |
招商大宗商品(LOF) |
1.4761 |
1.30% |
| 2025-02-28 |
招商大宗商品(LOF) |
1.4572 |
-1.07% |
| 2025-02-27 |
招商大宗商品(LOF) |
1.4730 |
-0.05% |
| 2025-02-26 |
招商大宗商品(LOF) |
1.4738 |
1.07% |
| 2025-02-25 |
招商大宗商品(LOF) |
1.4582 |
-0.94% |
| 2025-02-24 |
招商大宗商品(LOF) |
1.4721 |
0.26% |
| 2025-02-21 |
招商大宗商品(LOF) |
1.4683 |
-0.22% |
| 2025-02-20 |
招商大宗商品(LOF) |
1.4715 |
0.02% |
| 2025-02-19 |
招商大宗商品(LOF) |
1.4712 |
0.30% |
| 2025-02-18 |
招商大宗商品(LOF) |
1.4668 |
-0.74% |
| 2025-02-17 |
招商大宗商品(LOF) |
1.4777 |
-0.85% |
| 2025-02-14 |
招商大宗商品(LOF) |
1.4904 |
0.14% |
| 2025-02-13 |
招商大宗商品(LOF) |
1.4883 |
-0.27% |
| 2025-02-12 |
招商大宗商品(LOF) |
1.4924 |
0.00% |
| 2025-02-11 |
招商大宗商品(LOF) |
1.4924 |
-0.01% |
| 2025-02-10 |
招商大宗商品(LOF) |
1.4925 |
0.02% |
| 2025-02-07 |
招商大宗商品(LOF) |
1.4922 |
1.18% |
| 2025-02-06 |
招商大宗商品(LOF) |
1.4748 |
0.52% |
| 2025-02-05 |
招商大宗商品(LOF) |
1.4672 |
-0.65% |
| 2025-01-27 |
招商大宗商品(LOF) |
1.4768 |
0.65% |
| 2025-01-24 |
招商大宗商品(LOF) |
1.4673 |
0.93% |
| 2025-01-23 |
招商大宗商品(LOF) |
1.4538 |
-0.05% |
| 2025-01-22 |
招商大宗商品(LOF) |
1.4545 |
-0.30% |
| 2025-01-21 |
招商大宗商品(LOF) |
1.4589 |
-0.78% |
| 2025-01-20 |
招商大宗商品(LOF) |
1.4703 |
-0.72% |
| 2025-01-17 |
招商大宗商品(LOF) |
1.4809 |
0.47% |
| 2025-01-16 |
招商大宗商品(LOF) |
1.4740 |
1.12% |
| 2025-01-15 |
招商大宗商品(LOF) |
1.4577 |
-0.67% |
| 2025-01-14 |
招商大宗商品(LOF) |
1.4675 |
1.69% |
| 2025-01-13 |
招商大宗商品(LOF) |
1.4431 |
0.97% |
| 2025-01-10 |
招商大宗商品(LOF) |
1.4293 |
-0.91% |
| 2025-01-09 |
招商大宗商品(LOF) |
1.4424 |
-0.38% |
| 2025-01-08 |
招商大宗商品(LOF) |
1.4479 |
-1.05% |
| 2025-01-07 |
招商大宗商品(LOF) |
1.4633 |
0.51% |
| 2025-01-06 |
招商大宗商品(LOF) |
1.4559 |
0.62% |
| 2025-01-03 |
招商大宗商品(LOF) |
1.4470 |
-0.22% |
| 2025-01-02 |
招商大宗商品(LOF) |
1.4502 |
-1.66% |
