近一年招商中证银行指数A|银行基金基金净值查询
查询指定日期范围招商中证银行指数A161723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A |
1.6710 |
0.10% |
| 2025-12-12 |
招商中证银行指数A |
1.6693 |
-0.25% |
| 2025-12-11 |
招商中证银行指数A |
1.6734 |
0.31% |
| 2025-12-10 |
招商中证银行指数A |
1.6682 |
-1.52% |
| 2025-12-09 |
招商中证银行指数A |
1.6936 |
-0.06% |
| 2025-12-08 |
招商中证银行指数A |
1.6947 |
0.02% |
| 2025-12-05 |
招商中证银行指数A |
1.6944 |
-0.56% |
| 2025-12-04 |
招商中证银行指数A |
1.7039 |
-0.40% |
| 2025-12-03 |
招商中证银行指数A |
1.7107 |
-0.82% |
| 2025-12-02 |
招商中证银行指数A |
1.7248 |
0.02% |
| 2025-12-01 |
招商中证银行指数A |
1.7245 |
0.71% |
| 2025-11-28 |
招商中证银行指数A |
1.7123 |
-0.78% |
| 2025-11-27 |
招商中证银行指数A |
1.7257 |
0.50% |
| 2025-11-26 |
招商中证银行指数A |
1.7171 |
-0.73% |
| 2025-11-25 |
招商中证银行指数A |
1.7298 |
1.26% |
| 2025-11-24 |
招商中证银行指数A |
1.7083 |
-0.74% |
| 2025-11-21 |
招商中证银行指数A |
1.7210 |
-0.96% |
| 2025-11-20 |
招商中证银行指数A |
1.7377 |
0.81% |
| 2025-11-19 |
招商中证银行指数A |
1.7237 |
0.80% |
| 2025-11-18 |
招商中证银行指数A |
1.7101 |
-0.25% |
| 2025-11-17 |
招商中证银行指数A |
1.7144 |
-1.24% |
| 2025-11-14 |
招商中证银行指数A |
1.7359 |
0.24% |
| 2025-11-13 |
招商中证银行指数A |
1.7318 |
-0.05% |
| 2025-11-12 |
招商中证银行指数A |
1.7327 |
0.45% |
| 2025-11-11 |
招商中证银行指数A |
1.7249 |
0.33% |
| 2025-11-10 |
招商中证银行指数A |
1.7192 |
0.60% |
| 2025-11-07 |
招商中证银行指数A |
1.7089 |
-0.13% |
| 2025-11-06 |
招商中证银行指数A |
1.7111 |
-0.40% |
| 2025-11-05 |
招商中证银行指数A |
1.7180 |
-0.01% |
| 2025-11-04 |
招商中证银行指数A |
1.7181 |
1.95% |
| 2025-11-03 |
招商中证银行指数A |
1.6852 |
1.23% |
| 2025-10-31 |
招商中证银行指数A |
1.6647 |
-0.10% |
| 2025-10-30 |
招商中证银行指数A |
1.6664 |
0.04% |
| 2025-10-29 |
招商中证银行指数A |
1.6658 |
-2.01% |
| 2025-10-28 |
招商中证银行指数A |
1.6993 |
-0.16% |
| 2025-10-27 |
招商中证银行指数A |
1.7020 |
0.02% |
| 2025-10-24 |
招商中证银行指数A |
1.7016 |
-0.42% |
| 2025-10-23 |
招商中证银行指数A |
1.7087 |
0.62% |
| 2025-10-22 |
招商中证银行指数A |
1.6982 |
0.92% |
| 2025-10-21 |
招商中证银行指数A |
1.6827 |
0.30% |
| 2025-10-20 |
招商中证银行指数A |
1.6777 |
-0.11% |
| 2025-10-17 |
招商中证银行指数A |
1.6795 |
-0.30% |
| 2025-10-16 |
招商中证银行指数A |
1.6845 |
1.37% |
| 2025-10-15 |
招商中证银行指数A |
1.6618 |
0.58% |
| 2025-10-14 |
招商中证银行指数A |
1.6522 |
2.39% |
| 2025-10-13 |
招商中证银行指数A |
1.6137 |
0.70% |
| 2025-10-10 |
招商中证银行指数A |
1.6025 |
0.46% |
| 2025-10-09 |
招商中证银行指数A |
1.5952 |
-0.23% |
| 2025-09-30 |
招商中证银行指数A |
1.5989 |
-0.71% |
| 2025-09-29 |
招商中证银行指数A |
1.6104 |
-0.47% |
| 2025-09-26 |
招商中证银行指数A |
1.6180 |
0.16% |
| 2025-09-25 |
招商中证银行指数A |
1.6154 |
-0.58% |
| 2025-09-24 |
招商中证银行指数A |
1.6249 |
-0.29% |
| 2025-09-23 |
招商中证银行指数A |
1.6297 |
1.48% |
| 2025-09-22 |
招商中证银行指数A |
1.6060 |
-0.96% |
| 2025-09-19 |
招商中证银行指数A |
1.6216 |
0.06% |
| 2025-09-18 |
招商中证银行指数A |
1.6207 |
-1.81% |
| 2025-09-17 |
招商中证银行指数A |
1.6505 |
-0.35% |
| 2025-09-16 |
招商中证银行指数A |
1.6563 |
-0.99% |
| 2025-09-15 |
招商中证银行指数A |
1.6729 |
-0.87% |
| 2025-09-12 |
招商中证银行指数A |
1.6875 |
-1.47% |
| 2025-09-11 |
招商中证银行指数A |
1.7126 |
0.50% |
| 2025-09-10 |
招商中证银行指数A |
1.7040 |
0.11% |
| 2025-09-09 |
招商中证银行指数A |
1.7021 |
0.80% |
| 2025-09-08 |
招商中证银行指数A |
1.6886 |
-0.55% |
| 2025-09-05 |
招商中证银行指数A |
1.6980 |
-0.93% |
| 2025-09-04 |
招商中证银行指数A |
1.7139 |
0.73% |
| 2025-09-03 |
招商中证银行指数A |
1.7014 |
-1.13% |
| 2025-09-02 |
招商中证银行指数A |
1.7208 |
1.85% |
| 2025-09-01 |
招商中证银行指数A |
1.6896 |
-1.04% |
| 2025-08-29 |
招商中证银行指数A |
1.7073 |
-0.74% |
| 2025-08-28 |
招商中证银行指数A |
1.7200 |
0.38% |
| 2025-08-27 |
招商中证银行指数A |
1.7135 |
-1.74% |
| 2025-08-26 |
招商中证银行指数A |
1.7438 |
-0.64% |
| 2025-08-25 |
招商中证银行指数A |
1.7550 |
0.68% |
| 2025-08-22 |
招商中证银行指数A |
1.7432 |
-0.28% |
| 2025-08-21 |
招商中证银行指数A |
1.7481 |
0.58% |
| 2025-08-20 |
招商中证银行指数A |
1.7381 |
0.41% |
| 2025-08-19 |
招商中证银行指数A |
1.7310 |
0.11% |
| 2025-08-18 |
招商中证银行指数A |
1.7291 |
0.31% |
| 2025-08-15 |
招商中证银行指数A |
1.7238 |
-1.40% |
| 2025-08-14 |
招商中证银行指数A |
1.7482 |
-0.02% |
| 2025-08-13 |
招商中证银行指数A |
1.7486 |
-1.01% |
| 2025-08-12 |
招商中证银行指数A |
1.7664 |
0.31% |
| 2025-08-11 |
招商中证银行指数A |
1.7609 |
-0.97% |
| 2025-08-08 |
招商中证银行指数A |
1.7781 |
-0.28% |
| 2025-08-07 |
招商中证银行指数A |
1.7831 |
0.39% |
| 2025-08-06 |
招商中证银行指数A |
1.7762 |
-0.13% |
| 2025-08-05 |
招商中证银行指数A |
1.7786 |
1.51% |
| 2025-08-04 |
招商中证银行指数A |
1.7522 |
0.71% |
| 2025-08-01 |
招商中证银行指数A |
1.7398 |
0.22% |
| 2025-07-31 |
招商中证银行指数A |
1.7359 |
-0.50% |
| 2025-07-30 |
招商中证银行指数A |
1.7446 |
0.61% |
| 2025-07-29 |
招商中证银行指数A |
1.7341 |
-1.14% |
| 2025-07-28 |
招商中证银行指数A |
1.7541 |
0.06% |
| 2025-07-25 |
招商中证银行指数A |
1.7531 |
-0.17% |
| 2025-07-24 |
招商中证银行指数A |
1.7561 |
-1.34% |
| 2025-07-23 |
招商中证银行指数A |
1.7800 |
0.37% |
| 2025-07-22 |
招商中证银行指数A |
1.7734 |
-0.95% |
| 2025-07-21 |
招商中证银行指数A |
1.7904 |
-0.73% |
| 2025-07-18 |
招商中证银行指数A |
1.8036 |
0.59% |
| 2025-07-17 |
招商中证银行指数A |
1.7930 |
-0.27% |
| 2025-07-16 |
招商中证银行指数A |
1.7979 |
-0.39% |
| 2025-07-15 |
招商中证银行指数A |
1.8050 |
-0.91% |
| 2025-07-14 |
招商中证银行指数A |
1.8216 |
0.58% |
| 2025-07-11 |
招商中证银行指数A |
1.8111 |
-1.67% |
| 2025-07-10 |
招商中证银行指数A |
1.8419 |
1.08% |
| 2025-07-09 |
招商中证银行指数A |
1.8223 |
0.31% |
| 2025-07-08 |
招商中证银行指数A |
1.8167 |
-0.24% |
| 2025-07-07 |
招商中证银行指数A |
1.8210 |
0.39% |
| 2025-07-04 |
招商中证银行指数A |
1.8140 |
1.76% |
| 2025-07-03 |
招商中证银行指数A |
1.7826 |
-0.03% |
| 2025-07-02 |
招商中证银行指数A |
1.7832 |
0.71% |
| 2025-07-01 |
招商中证银行指数A |
1.7707 |
1.45% |
| 2025-06-30 |
招商中证银行指数A |
1.7454 |
-0.30% |
| 2025-06-27 |
招商中证银行指数A |
1.7506 |
-2.67% |
| 2025-06-26 |
招商中证银行指数A |
1.7987 |
1.01% |
| 2025-06-25 |
招商中证银行指数A |
1.7807 |
0.97% |
| 2025-06-24 |
招商中证银行指数A |
1.7636 |
0.38% |
| 2025-06-23 |
招商中证银行指数A |
1.7570 |
1.17% |
| 2025-06-20 |
招商中证银行指数A |
1.7367 |
1.14% |
| 2025-06-19 |
招商中证银行指数A |
1.7171 |
-0.13% |
| 2025-06-18 |
招商中证银行指数A |
1.7194 |
0.84% |
| 2025-06-17 |
招商中证银行指数A |
1.7051 |
-0.18% |
| 2025-06-16 |
招商中证银行指数A |
1.7082 |
1.21% |
| 2025-06-13 |
招商中证银行指数A |
1.6877 |
-0.83% |
| 2025-06-12 |
招商中证银行指数A |
1.7019 |
0.48% |
| 2025-06-11 |
招商中证银行指数A |
1.6938 |
0.28% |
| 2025-06-10 |
招商中证银行指数A |
1.6890 |
0.46% |
| 2025-06-09 |
招商中证银行指数A |
1.6812 |
0.25% |
| 2025-06-06 |
招商中证银行指数A |
1.6770 |
0.30% |
| 2025-06-05 |
招商中证银行指数A |
1.6720 |
-0.65% |
| 2025-06-04 |
招商中证银行指数A |
1.6830 |
0.05% |
| 2025-06-03 |
招商中证银行指数A |
1.6821 |
1.87% |
| 2025-05-30 |
招商中证银行指数A |
1.6513 |
0.60% |
| 2025-05-29 |
招商中证银行指数A |
1.6415 |
-0.20% |
| 2025-05-28 |
招商中证银行指数A |
1.6448 |
-0.13% |
| 2025-05-27 |
招商中证银行指数A |
1.6469 |
0.50% |
| 2025-05-26 |
招商中证银行指数A |
1.6387 |
-0.71% |
| 2025-05-23 |
招商中证银行指数A |
1.6505 |
-0.92% |
| 2025-05-22 |
招商中证银行指数A |
1.6658 |
0.93% |
| 2025-05-21 |
招商中证银行指数A |
1.6504 |
0.66% |
| 2025-05-20 |
招商中证银行指数A |
1.6395 |
0.18% |
| 2025-05-19 |
招商中证银行指数A |
1.6365 |
-0.32% |
| 2025-05-16 |
招商中证银行指数A |
1.6417 |
-0.88% |
| 2025-05-15 |
招商中证银行指数A |
1.6563 |
-0.11% |
| 2025-05-14 |
招商中证银行指数A |
1.6581 |
0.77% |
| 2025-05-13 |
招商中证银行指数A |
1.6455 |
1.45% |
| 2025-05-12 |
招商中证银行指数A |
1.6220 |
0.14% |
| 2025-05-09 |
招商中证银行指数A |
1.6198 |
1.36% |
| 2025-05-08 |
招商中证银行指数A |
1.5981 |
1.03% |
| 2025-05-07 |
招商中证银行指数A |
1.5818 |
1.39% |
| 2025-05-06 |
招商中证银行指数A |
1.5601 |
-0.13% |
| 2025-04-30 |
招商中证银行指数A |
1.5622 |
-1.96% |
| 2025-04-29 |
招商中证银行指数A |
1.5934 |
-0.31% |
| 2025-04-28 |
招商中证银行指数A |
1.5984 |
0.90% |
| 2025-04-25 |
招商中证银行指数A |
1.5842 |
-0.36% |
| 2025-04-24 |
招商中证银行指数A |
1.5900 |
1.10% |
| 2025-04-23 |
招商中证银行指数A |
1.5727 |
-0.47% |
| 2025-04-22 |
招商中证银行指数A |
1.5801 |
0.63% |
| 2025-04-21 |
招商中证银行指数A |
1.5702 |
-1.18% |
| 2025-04-18 |
招商中证银行指数A |
1.5890 |
0.88% |
| 2025-04-17 |
招商中证银行指数A |
1.5752 |
0.07% |
| 2025-04-16 |
招商中证银行指数A |
1.5741 |
0.96% |
| 2025-04-15 |
招商中证银行指数A |
1.5591 |
1.43% |
| 2025-04-14 |
招商中证银行指数A |
1.5371 |
0.57% |
| 2025-04-11 |
招商中证银行指数A |
1.5284 |
0.26% |
| 2025-04-10 |
招商中证银行指数A |
1.5245 |
0.61% |
| 2025-04-09 |
招商中证银行指数A |
1.5152 |
-0.84% |
| 2025-04-08 |
招商中证银行指数A |
1.5281 |
1.58% |
| 2025-04-07 |
招商中证银行指数A |
1.5043 |
-4.39% |
| 2025-04-03 |
招商中证银行指数A |
1.5733 |
0.25% |
| 2025-04-02 |
招商中证银行指数A |
1.5694 |
0.85% |
| 2025-04-01 |
招商中证银行指数A |
1.5561 |
-0.52% |
| 2025-03-31 |
招商中证银行指数A |
1.5642 |
0.28% |
| 2025-03-28 |
招商中证银行指数A |
1.5598 |
-0.31% |
| 2025-03-27 |
招商中证银行指数A |
1.5647 |
0.44% |
| 2025-03-26 |
招商中证银行指数A |
1.5579 |
-1.36% |
| 2025-03-25 |
招商中证银行指数A |
1.5794 |
0.41% |
| 2025-03-24 |
招商中证银行指数A |
1.5729 |
0.82% |
| 2025-03-21 |
招商中证银行指数A |
1.5601 |
-1.13% |
| 2025-03-20 |
招商中证银行指数A |
1.5780 |
-0.53% |
| 2025-03-19 |
招商中证银行指数A |
1.5864 |
1.31% |
| 2025-03-18 |
招商中证银行指数A |
1.5659 |
-0.10% |
| 2025-03-17 |
招商中证银行指数A |
1.5675 |
0.29% |
| 2025-03-14 |
招商中证银行指数A |
1.5629 |
1.18% |
| 2025-03-13 |
招商中证银行指数A |
1.5446 |
0.51% |
| 2025-03-12 |
招商中证银行指数A |
1.5367 |
-0.27% |
| 2025-03-11 |
招商中证银行指数A |
1.5409 |
0.73% |
| 2025-03-10 |
招商中证银行指数A |
1.5298 |
-0.87% |
| 2025-03-07 |
招商中证银行指数A |
1.5433 |
0.13% |
| 2025-03-06 |
招商中证银行指数A |
1.5413 |
-0.54% |
| 2025-03-05 |
招商中证银行指数A |
1.5496 |
1.62% |
| 2025-03-04 |
招商中证银行指数A |
1.5249 |
-0.16% |
| 2025-03-03 |
招商中证银行指数A |
1.5273 |
-0.01% |
| 2025-02-28 |
招商中证银行指数A |
1.5275 |
-0.59% |
| 2025-02-27 |
招商中证银行指数A |
1.5366 |
1.21% |
| 2025-02-26 |
招商中证银行指数A |
1.5182 |
0.48% |
| 2025-02-25 |
招商中证银行指数A |
1.5109 |
-0.74% |
| 2025-02-24 |
招商中证银行指数A |
1.5222 |
-0.71% |
| 2025-02-21 |
招商中证银行指数A |
1.5331 |
-1.19% |
| 2025-02-20 |
招商中证银行指数A |
1.5516 |
-0.12% |
| 2025-02-19 |
招商中证银行指数A |
1.5535 |
-0.43% |
| 2025-02-18 |
招商中证银行指数A |
1.5602 |
1.01% |
| 2025-02-17 |
招商中证银行指数A |
1.5446 |
-0.28% |
| 2025-02-14 |
招商中证银行指数A |
1.5489 |
0.40% |
| 2025-02-13 |
招商中证银行指数A |
1.5428 |
0.06% |
| 2025-02-12 |
招商中证银行指数A |
1.5418 |
0.74% |
| 2025-02-11 |
招商中证银行指数A |
1.5304 |
0.88% |
| 2025-02-10 |
招商中证银行指数A |
1.5171 |
0.11% |
| 2025-02-07 |
招商中证银行指数A |
1.5154 |
-0.30% |
| 2025-02-06 |
招商中证银行指数A |
1.5199 |
0.03% |
| 2025-02-05 |
招商中证银行指数A |
1.5195 |
-1.57% |
| 2025-01-27 |
招商中证银行指数A |
1.5438 |
1.33% |
| 2025-01-24 |
招商中证银行指数A |
1.5236 |
0.22% |
| 2025-01-23 |
招商中证银行指数A |
1.5202 |
2.33% |
| 2025-01-22 |
招商中证银行指数A |
1.4856 |
-1.64% |
| 2025-01-21 |
招商中证银行指数A |
1.5104 |
-0.02% |
| 2025-01-20 |
招商中证银行指数A |
1.5107 |
-0.34% |
| 2025-01-17 |
招商中证银行指数A |
1.5159 |
-0.62% |
| 2025-01-16 |
招商中证银行指数A |
1.5253 |
0.88% |
| 2025-01-15 |
招商中证银行指数A |
1.5120 |
0.78% |
| 2025-01-14 |
招商中证银行指数A |
1.5003 |
1.28% |
| 2025-01-13 |
招商中证银行指数A |
1.4814 |
-1.09% |
| 2025-01-10 |
招商中证银行指数A |
1.4978 |
-0.43% |
| 2025-01-09 |
招商中证银行指数A |
1.5042 |
-0.78% |
| 2025-01-08 |
招商中证银行指数A |
1.5161 |
0.80% |
| 2025-01-07 |
招商中证银行指数A |
1.5041 |
0.62% |
| 2025-01-06 |
招商中证银行指数A |
1.4948 |
0.75% |
| 2025-01-03 |
招商中证银行指数A |
1.4836 |
-0.67% |
| 2025-01-02 |
招商中证银行指数A |
1.4936 |
-2.07% |
| 2024-12-31 |
招商中证银行指数A |
1.5252 |
-1.04% |
| 2024-12-26 |
招商中证银行指数A |
1.5237 |
-0.21% |
| 2024-12-25 |
招商中证银行指数A |
1.5269 |
1.03% |
| 2024-12-24 |
招商中证银行指数A |
1.5113 |
1.27% |
| 2024-12-23 |
招商中证银行指数A |
1.4924 |
1.58% |
| 2024-12-20 |
招商中证银行指数A |
1.4692 |
-0.11% |
| 2024-12-19 |
招商中证银行指数A |
1.4708 |
-0.89% |
| 2024-12-18 |
招商中证银行指数A |
1.4840 |
1.10% |
| 2024-12-17 |
招商中证银行指数A |
1.4678 |
-0.22% |
| 2024-12-16 |
招商中证银行指数A |
1.4710 |
0.91% |
