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 |
| 2026-09-16 |
招商中证银行指数A |
1.7288 |
-0.64% |
| 2026-09-15 |
招商中证银行指数A |
1.7399 |
-1.20% |
| 2026-09-14 |
招商中证银行指数A |
1.7607 |
0.78% |
| 2026-09-11 |
招商中证银行指数A |
1.7471 |
-0.45% |
| 2026-09-10 |
招商中证银行指数A |
1.7550 |
1.45% |
| 2026-09-09 |
招商中证银行指数A |
1.7299 |
0.18% |
| 2026-09-08 |
招商中证银行指数A |
1.7268 |
0.35% |
| 2026-09-07 |
招商中证银行指数A |
1.7208 |
-1.43% |
| 2026-09-04 |
招商中证银行指数A |
1.7454 |
0.85% |
| 2026-09-03 |
招商中证银行指数A |
1.7307 |
-0.47% |
| 2026-09-02 |
招商中证银行指数A |
1.7389 |
0.05% |
| 2026-09-01 |
招商中证银行指数A |
1.7381 |
1.79% |
| 2026-08-31 |
招商中证银行指数A |
1.7076 |
1.57% |
| 2026-08-28 |
招商中证银行指数A |
1.6812 |
-0.49% |
| 2026-08-27 |
招商中证银行指数A |
1.6895 |
-0.97% |
| 2026-08-26 |
招商中证银行指数A |
1.7060 |
0.74% |
| 2026-08-25 |
招商中证银行指数A |
1.6935 |
-0.60% |
| 2026-08-24 |
招商中证银行指数A |
1.7037 |
1.25% |
| 2026-08-21 |
招商中证银行指数A |
1.6826 |
-0.28% |
| 2026-08-20 |
招商中证银行指数A |
1.6874 |
0.37% |
| 2026-08-19 |
招商中证银行指数A |
1.6811 |
1.69% |
| 2026-08-18 |
招商中证银行指数A |
1.6532 |
0.61% |
| 2026-08-17 |
招商中证银行指数A |
1.6432 |
-0.21% |
| 2026-08-14 |
招商中证银行指数A |
1.6467 |
-0.54% |
| 2026-08-13 |
招商中证银行指数A |
1.6557 |
0.46% |
| 2026-08-12 |
招商中证银行指数A |
1.6482 |
-0.34% |
| 2026-08-11 |
招商中证银行指数A |
1.6539 |
-0.02% |
| 2026-08-10 |
招商中证银行指数A |
1.6542 |
0.39% |
| 2026-08-07 |
招商中证银行指数A |
1.6477 |
-0.62% |
| 2026-08-06 |
招商中证银行指数A |
1.6579 |
0.32% |
| 2026-08-05 |
招商中证银行指数A |
1.6526 |
-1.06% |
| 2026-08-04 |
招商中证银行指数A |
1.6702 |
-2.60% |
| 2026-08-03 |
招商中证银行指数A |
1.7136 |
0.49% |
| 2026-07-31 |
招商中证银行指数A |
1.7053 |
-1.29% |
| 2026-07-30 |
招商中证银行指数A |
1.7273 |
2.43% |
| 2026-07-29 |
招商中证银行指数A |
1.6864 |
0.17% |
| 2026-07-28 |
招商中证银行指数A |
1.6835 |
1.42% |
| 2026-07-27 |
招商中证银行指数A |
1.6600 |
0.01% |
| 2026-07-24 |
招商中证银行指数A |
1.6599 |
0.28% |
| 2026-07-23 |
招商中证银行指数A |
1.6553 |
0.53% |
| 2026-07-22 |
招商中证银行指数A |
1.6465 |
1.07% |
| 2026-07-21 |
招商中证银行指数A |
1.6290 |
-2.08% |
| 2026-07-20 |
招商中证银行指数A |
1.6629 |
2.19% |
| 2026-07-17 |
招商中证银行指数A |
1.6273 |
0.78% |
| 2026-07-16 |
招商中证银行指数A |
1.6147 |
-0.84% |
| 2026-07-15 |
招商中证银行指数A |
1.6284 |
1.11% |
| 2026-07-14 |
招商中证银行指数A |
1.6105 |
0.14% |
| 2026-07-13 |
招商中证银行指数A |
1.6082 |
1.74% |
| 2026-07-10 |
招商中证银行指数A |
1.5807 |
0.64% |
| 2026-07-09 |
招商中证银行指数A |
1.5707 |
-0.84% |
| 2026-07-08 |
招商中证银行指数A |
1.5840 |
0.87% |
| 2026-07-07 |
招商中证银行指数A |
1.5703 |
0.13% |
| 2026-07-06 |
招商中证银行指数A |
1.5682 |
1.78% |
| 2026-07-03 |
招商中证银行指数A |
1.5408 |
-0.05% |
| 2026-07-02 |
招商中证银行指数A |
1.5415 |
1.19% |
| 2026-07-01 |
招商中证银行指数A |
1.5234 |
0.67% |
| 2026-06-30 |
招商中证银行指数A |
1.5133 |
-2.28% |
| 2026-06-29 |
招商中证银行指数A |
1.5478 |
0.43% |
| 2026-06-26 |
招商中证银行指数A |
1.5411 |
-0.78% |
| 2026-06-25 |
招商中证银行指数A |
1.5532 |
-0.84% |
| 2026-06-24 |
招商中证银行指数A |
1.5663 |
-2.38% |
| 2026-06-23 |
招商中证银行指数A |
1.6036 |
1.00% |
| 2026-06-22 |
招商中证银行指数A |
1.5877 |
0.72% |
| 2026-06-18 |
招商中证银行指数A |
1.5764 |
-2.52% |
| 2026-06-17 |
招商中证银行指数A |
1.6162 |
-0.88% |
| 2026-06-16 |
招商中证银行指数A |
1.6305 |
-1.18% |
| 2026-06-15 |
招商中证银行指数A |
1.6499 |
-1.45% |
| 2026-06-12 |
招商中证银行指数A |
1.6738 |
1.39% |
| 2026-06-11 |
招商中证银行指数A |
1.6508 |
-0.28% |
| 2026-06-10 |
招商中证银行指数A |
1.6555 |
1.51% |
| 2026-06-09 |
招商中证银行指数A |
1.6308 |
0.51% |
| 2026-06-08 |
招商中证银行指数A |
1.6225 |
0.58% |
| 2026-06-05 |
招商中证银行指数A |
1.6131 |
1.24% |
| 2026-06-04 |
招商中证银行指数A |
1.5933 |
-1.04% |
| 2026-06-03 |
招商中证银行指数A |
1.6101 |
-0.88% |
| 2026-06-02 |
招商中证银行指数A |
1.6244 |
0.58% |
| 2026-06-01 |
招商中证银行指数A |
1.6151 |
1.11% |
| 2026-05-29 |
招商中证银行指数A |
1.5974 |
1.71% |
| 2026-05-28 |
招商中证银行指数A |
1.5705 |
-0.61% |
| 2026-05-27 |
招商中证银行指数A |
1.5802 |
-0.30% |
| 2026-05-26 |
招商中证银行指数A |
1.5850 |
0.20% |
| 2026-05-25 |
招商中证银行指数A |
1.5819 |
-0.01% |
| 2026-05-22 |
招商中证银行指数A |
1.5820 |
-0.18% |
| 2026-05-21 |
招商中证银行指数A |
1.5849 |
0.21% |
| 2026-05-20 |
招商中证银行指数A |
1.5815 |
-0.84% |
| 2026-05-19 |
招商中证银行指数A |
1.5949 |
0.36% |
| 2026-05-18 |
招商中证银行指数A |
1.5892 |
-0.90% |
| 2026-05-15 |
招商中证银行指数A |
1.6037 |
-0.42% |
| 2026-05-14 |
招商中证银行指数A |
1.6104 |
0.23% |
| 2026-05-13 |
招商中证银行指数A |
1.6067 |
-0.15% |
| 2026-05-12 |
招商中证银行指数A |
1.6091 |
-0.22% |
| 2026-05-11 |
招商中证银行指数A |
1.6127 |
-0.02% |
| 2026-05-08 |
招商中证银行指数A |
1.6130 |
-0.06% |
| 2026-04-30 |
招商中证银行指数A |
1.6323 |
-0.68% |
| 2026-04-29 |
招商中证银行指数A |
1.6435 |
-0.34% |
| 2026-04-28 |
招商中证银行指数A |
1.6491 |
0.38% |
| 2026-04-27 |
招商中证银行指数A |
1.6429 |
-0.34% |
| 2026-04-24 |
招商中证银行指数A |
1.6485 |
-0.28% |
| 2026-04-23 |
招商中证银行指数A |
1.6531 |
0.34% |
| 2026-04-22 |
招商中证银行指数A |
1.6475 |
-0.65% |
| 2026-04-21 |
招商中证银行指数A |
1.6583 |
0.35% |
| 2026-04-20 |
招商中证银行指数A |
1.6525 |
0.98% |
| 2026-04-17 |
招商中证银行指数A |
1.6365 |
-0.38% |
| 2026-04-16 |
招商中证银行指数A |
1.6428 |
-0.32% |
| 2026-04-15 |
招商中证银行指数A |
1.6480 |
1.01% |
| 2026-04-14 |
招商中证银行指数A |
1.6315 |
0.82% |
| 2026-04-13 |
招商中证银行指数A |
1.6182 |
0.01% |
| 2026-04-10 |
招商中证银行指数A |
1.6181 |
-0.12% |
| 2026-04-09 |
招商中证银行指数A |
1.6201 |
-0.80% |
| 2026-04-08 |
招商中证银行指数A |
1.6332 |
0.77% |
| 2026-04-07 |
招商中证银行指数A |
1.6207 |
-0.90% |
| 2026-04-03 |
招商中证银行指数A |
1.6353 |
-1.08% |
| 2026-04-02 |
招商中证银行指数A |
1.6532 |
0.49% |
| 2026-04-01 |
招商中证银行指数A |
1.6451 |
0.12% |
| 2026-03-31 |
招商中证银行指数A |
1.6432 |
0.62% |
| 2026-03-30 |
招商中证银行指数A |
1.6331 |
0.46% |
| 2026-03-27 |
招商中证银行指数A |
1.6257 |
-0.48% |
| 2026-03-26 |
招商中证银行指数A |
1.6335 |
0.35% |
| 2026-03-25 |
招商中证银行指数A |
1.6278 |
0.61% |
| 2026-03-24 |
招商中证银行指数A |
1.6179 |
1.99% |
| 2026-03-23 |
招商中证银行指数A |
1.5863 |
-3.11% |
| 2026-03-20 |
招商中证银行指数A |
1.6372 |
-0.26% |
| 2026-03-19 |
招商中证银行指数A |
1.6415 |
-0.19% |
| 2026-03-18 |
招商中证银行指数A |
1.6447 |
-0.40% |
| 2026-03-17 |
招商中证银行指数A |
1.6513 |
0.78% |
| 2026-03-16 |
招商中证银行指数A |
1.6385 |
0.36% |
| 2026-03-13 |
招商中证银行指数A |
1.6326 |
0.38% |
| 2026-03-12 |
招商中证银行指数A |
1.6265 |
0.59% |
| 2026-03-11 |
招商中证银行指数A |
1.6170 |
0.84% |
| 2026-03-10 |
招商中证银行指数A |
1.6035 |
0.21% |
| 2026-03-09 |
招商中证银行指数A |
1.6002 |
-0.63% |
| 2026-03-06 |
招商中证银行指数A |
1.6103 |
0.16% |
| 2026-03-05 |
招商中证银行指数A |
1.6078 |
0.86% |
| 2026-03-04 |
招商中证银行指数A |
1.5941 |
-1.01% |
| 2026-03-03 |
招商中证银行指数A |
1.6104 |
0.96% |
| 2026-03-02 |
招商中证银行指数A |
1.5951 |
0.54% |
| 2026-02-27 |
招商中证银行指数A |
1.5866 |
-0.03% |
| 2026-02-26 |
招商中证银行指数A |
1.5870 |
-0.20% |
| 2026-02-25 |
招商中证银行指数A |
1.5902 |
-0.46% |
| 2026-02-24 |
招商中证银行指数A |
1.5976 |
-0.27% |
| 2026-02-13 |
招商中证银行指数A |
1.6019 |
-0.66% |
| 2026-02-12 |
招商中证银行指数A |
1.6125 |
-1.34% |
| 2026-02-11 |
招商中证银行指数A |
1.6341 |
0.19% |
| 2026-02-10 |
招商中证银行指数A |
1.6310 |
0.25% |
| 2026-02-09 |
招商中证银行指数A |
1.6270 |
0.33% |
| 2026-02-06 |
招商中证银行指数A |
1.6217 |
-0.27% |
| 2026-02-05 |
招商中证银行指数A |
1.6261 |
1.57% |
| 2026-02-04 |
招商中证银行指数A |
1.6009 |
1.33% |
| 2026-02-03 |
招商中证银行指数A |
1.5799 |
-0.77% |
| 2026-02-02 |
招商中证银行指数A |
1.5921 |
0.13% |
| 2026-01-30 |
招商中证银行指数A |
1.5900 |
-0.37% |
| 2026-01-29 |
招商中证银行指数A |
1.5959 |
1.48% |
| 2026-01-28 |
招商中证银行指数A |
1.5727 |
-0.59% |
| 2026-01-27 |
招商中证银行指数A |
1.5820 |
-0.11% |
| 2026-01-26 |
招商中证银行指数A |
1.5838 |
0.35% |
| 2026-01-23 |
招商中证银行指数A |
1.5782 |
-0.82% |
| 2026-01-22 |
招商中证银行指数A |
1.5912 |
-0.39% |
| 2026-01-21 |
招商中证银行指数A |
1.5975 |
-1.52% |
| 2026-01-20 |
招商中证银行指数A |
1.6218 |
0.72% |
| 2026-01-19 |
招商中证银行指数A |
1.6102 |
-0.55% |
| 2026-01-16 |
招商中证银行指数A |
1.6191 |
-1.03% |
| 2026-01-15 |
招商中证银行指数A |
1.6359 |
-0.66% |
| 2026-01-14 |
招商中证银行指数A |
1.6467 |
-1.69% |
| 2026-01-13 |
招商中证银行指数A |
1.6746 |
0.59% |
| 2026-01-12 |
招商中证银行指数A |
1.6648 |
0.32% |
| 2026-01-09 |
招商中证银行指数A |
1.6595 |
-0.41% |
| 2026-01-08 |
招商中证银行指数A |
1.6663 |
-0.87% |
| 2026-01-07 |
招商中证银行指数A |
1.6810 |
-0.67% |
| 2026-01-06 |
招商中证银行指数A |
1.6923 |
0.49% |
| 2026-01-05 |
招商中证银行指数A |
1.6841 |
-0.34% |
| 2025-12-31 |
招商中证银行指数A |
1.6898 |
0.10% |
| 2025-12-30 |
招商中证银行指数A |
1.6881 |
-0.12% |
| 2025-12-29 |
招商中证银行指数A |
1.6902 |
0.96% |
| 2025-12-26 |
招商中证银行指数A |
1.6741 |
-0.34% |
| 2025-12-25 |
招商中证银行指数A |
1.6798 |
-0.05% |
| 2025-12-24 |
招商中证银行指数A |
1.6807 |
-0.28% |
| 2025-12-23 |
招商中证银行指数A |
1.6854 |
0.36% |
| 2025-12-22 |
招商中证银行指数A |
1.6794 |
-0.54% |
| 2025-12-19 |
招商中证银行指数A |
1.6885 |
-0.42% |
| 2025-12-18 |
招商中证银行指数A |
1.6957 |
1.89% |
| 2025-12-17 |
招商中证银行指数A |
1.6643 |
0.11% |
| 2025-12-16 |
招商中证银行指数A |
1.6624 |
-0.51% |
| 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% |
