热搜: 塞浦路斯 富国中证军工指数(LOF)A 华夏蓝筹混合(LOF)A 长信金利趋势混合A

招商中证煤炭等权指数(LOF)A(煤炭分级)基金净值查询(161724)

近半年招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围招商中证煤炭等权指数(LOF)A161724净值及计算阶段收益
近半年161724基金累计收益率3.15%
净值日期 基金名称 净值 增长率
2026-09-17 招商中证煤炭等权指数(LOF)A 2.4114 -0.15%
2026-09-16 招商中证煤炭等权指数(LOF)A 2.4151 -0.47%
2026-09-15 招商中证煤炭等权指数(LOF)A 2.4265 -0.03%
2026-09-14 招商中证煤炭等权指数(LOF)A 2.4273 -1.64%
2026-09-11 招商中证煤炭等权指数(LOF)A 2.4670 -2.95%
2026-09-10 招商中证煤炭等权指数(LOF)A 2.5398 -0.89%
2026-09-09 招商中证煤炭等权指数(LOF)A 2.5626 3.27%
2026-09-08 招商中证煤炭等权指数(LOF)A 2.4815 2.90%
2026-09-07 招商中证煤炭等权指数(LOF)A 2.4115 -1.62%
2026-09-04 招商中证煤炭等权指数(LOF)A 2.4506 -0.64%
2026-09-03 招商中证煤炭等权指数(LOF)A 2.4663 -0.30%
2026-09-02 招商中证煤炭等权指数(LOF)A 2.4736 -3.68%
2026-09-01 招商中证煤炭等权指数(LOF)A 2.5647 -1.00%
2026-08-31 招商中证煤炭等权指数(LOF)A 2.5906 1.87%
2026-08-28 招商中证煤炭等权指数(LOF)A 2.5431 0.95%
2026-08-27 招商中证煤炭等权指数(LOF)A 2.5191 2.24%
2026-08-26 招商中证煤炭等权指数(LOF)A 2.4639 0.59%
2026-08-25 招商中证煤炭等权指数(LOF)A 2.4494 -0.01%
2026-08-24 招商中证煤炭等权指数(LOF)A 2.4497 2.74%
2026-08-21 招商中证煤炭等权指数(LOF)A 2.3844 0.13%
2026-08-20 招商中证煤炭等权指数(LOF)A 2.3814 -0.35%
2026-08-19 招商中证煤炭等权指数(LOF)A 2.3897 1.44%
2026-08-18 招商中证煤炭等权指数(LOF)A 2.3558 0.57%
2026-08-17 招商中证煤炭等权指数(LOF)A 2.3424 -0.45%
2026-08-14 招商中证煤炭等权指数(LOF)A 2.3531 1.01%
2026-08-13 招商中证煤炭等权指数(LOF)A 2.3296 -0.88%
2026-08-12 招商中证煤炭等权指数(LOF)A 2.3502 -0.58%
2026-08-11 招商中证煤炭等权指数(LOF)A 2.3638 -0.09%
2026-08-10 招商中证煤炭等权指数(LOF)A 2.3660 2.04%
2026-08-07 招商中证煤炭等权指数(LOF)A 2.3187 -0.97%
2026-08-06 招商中证煤炭等权指数(LOF)A 2.3412 4.61%
2026-08-05 招商中证煤炭等权指数(LOF)A 2.2381 0.10%
2026-08-04 招商中证煤炭等权指数(LOF)A 2.2359 -0.17%
2026-08-03 招商中证煤炭等权指数(LOF)A 2.2398 -0.74%
2026-07-31 招商中证煤炭等权指数(LOF)A 2.2565 0.55%
2026-07-30 招商中证煤炭等权指数(LOF)A 2.2442 -0.30%
2026-07-29 招商中证煤炭等权指数(LOF)A 2.2510 2.25%
2026-07-28 招商中证煤炭等权指数(LOF)A 2.2014 -1.06%
2026-07-27 招商中证煤炭等权指数(LOF)A 2.2249 1.04%
2026-07-24 招商中证煤炭等权指数(LOF)A 2.2021 -4.51%
2026-07-23 招商中证煤炭等权指数(LOF)A 2.3014 1.82%
2026-07-22 招商中证煤炭等权指数(LOF)A 2.2602 2.60%
2026-07-21 招商中证煤炭等权指数(LOF)A 2.2030 -1.90%
2026-07-20 招商中证煤炭等权指数(LOF)A 2.2449 5.32%
2026-07-17 招商中证煤炭等权指数(LOF)A 2.1316 -1.99%
2026-07-16 招商中证煤炭等权指数(LOF)A 2.1748 -2.23%
2026-07-15 招商中证煤炭等权指数(LOF)A 2.2243 1.92%
2026-07-14 招商中证煤炭等权指数(LOF)A 2.1824 3.78%
2026-07-13 招商中证煤炭等权指数(LOF)A 2.1029 -0.43%
2026-07-10 招商中证煤炭等权指数(LOF)A 2.1120 0.29%
2026-07-09 招商中证煤炭等权指数(LOF)A 2.1059 -1.81%
2026-07-08 招商中证煤炭等权指数(LOF)A 2.1441 0.68%
2026-07-07 招商中证煤炭等权指数(LOF)A 2.1297 -3.16%
2026-07-06 招商中证煤炭等权指数(LOF)A 2.1969 3.11%
2026-07-03 招商中证煤炭等权指数(LOF)A 2.1306 1.08%
2026-07-02 招商中证煤炭等权指数(LOF)A 2.1079 0.31%
2026-07-01 招商中证煤炭等权指数(LOF)A 2.1013 2.91%
2026-06-30 招商中证煤炭等权指数(LOF)A 2.0419 -2.51%
2026-06-29 招商中证煤炭等权指数(LOF)A 2.0932 1.19%
2026-06-26 招商中证煤炭等权指数(LOF)A 2.0686 -3.08%
2026-06-25 招商中证煤炭等权指数(LOF)A 2.1344 -1.33%
2026-06-24 招商中证煤炭等权指数(LOF)A 2.1627 -3.44%
2026-06-23 招商中证煤炭等权指数(LOF)A 2.2370 -0.26%
2026-06-22 招商中证煤炭等权指数(LOF)A 2.2429 1.78%
2026-06-18 招商中证煤炭等权指数(LOF)A 2.2036 -3.33%
2026-06-17 招商中证煤炭等权指数(LOF)A 2.2769 -2.95%
2026-06-16 招商中证煤炭等权指数(LOF)A 2.3441 -1.84%
2026-06-15 招商中证煤炭等权指数(LOF)A 2.3873 -3.20%
2026-06-12 招商中证煤炭等权指数(LOF)A 2.4636 1.31%
2026-06-11 招商中证煤炭等权指数(LOF)A 2.4317 0.03%
2026-06-10 招商中证煤炭等权指数(LOF)A 2.4309 -4.54%
2026-06-09 招商中证煤炭等权指数(LOF)A 2.5413 -2.54%
2026-06-08 招商中证煤炭等权指数(LOF)A 2.6058 -1.52%
2026-06-05 招商中证煤炭等权指数(LOF)A 2.6459 -2.20%
2026-06-04 招商中证煤炭等权指数(LOF)A 2.7053 2.24%
2026-06-03 招商中证煤炭等权指数(LOF)A 2.6461 3.30%
2026-06-02 招商中证煤炭等权指数(LOF)A 2.5616 -0.54%
2026-06-01 招商中证煤炭等权指数(LOF)A 2.5756 5.25%
2026-05-29 招商中证煤炭等权指数(LOF)A 2.4471 2.88%
2026-05-28 招商中证煤炭等权指数(LOF)A 2.3787 2.60%
2026-05-27 招商中证煤炭等权指数(LOF)A 2.3185 1.85%
2026-05-26 招商中证煤炭等权指数(LOF)A 2.2764 -1.06%
2026-05-25 招商中证煤炭等权指数(LOF)A 2.3009 3.71%
2026-05-22 招商中证煤炭等权指数(LOF)A 2.2185 -0.46%
2026-05-21 招商中证煤炭等权指数(LOF)A 2.2288 -3.04%
2026-05-20 招商中证煤炭等权指数(LOF)A 2.2987 -2.47%
2026-05-19 招商中证煤炭等权指数(LOF)A 2.3555 0.18%
2026-05-18 招商中证煤炭等权指数(LOF)A 2.3512 1.40%
2026-05-15 招商中证煤炭等权指数(LOF)A 2.3187 0.31%
2026-05-14 招商中证煤炭等权指数(LOF)A 2.3116 -1.82%
2026-05-13 招商中证煤炭等权指数(LOF)A 2.3545 0.56%
2026-05-12 招商中证煤炭等权指数(LOF)A 2.3413 -1.21%
2026-05-11 招商中证煤炭等权指数(LOF)A 2.3697 0.89%
2026-05-08 招商中证煤炭等权指数(LOF)A 2.3488 -0.81%
2026-04-30 招商中证煤炭等权指数(LOF)A 2.4298 -0.53%
2026-04-29 招商中证煤炭等权指数(LOF)A 2.4427 1.26%
2026-04-28 招商中证煤炭等权指数(LOF)A 2.4122 3.28%
2026-04-27 招商中证煤炭等权指数(LOF)A 2.3355 1.43%
2026-04-24 招商中证煤炭等权指数(LOF)A 2.3026 0.32%
2026-04-23 招商中证煤炭等权指数(LOF)A 2.2952 2.98%
2026-04-22 招商中证煤炭等权指数(LOF)A 2.2287 0.32%
2026-04-21 招商中证煤炭等权指数(LOF)A 2.2216 1.97%
2026-04-20 招商中证煤炭等权指数(LOF)A 2.1786 0.29%
2026-04-17 招商中证煤炭等权指数(LOF)A 2.1724 -1.55%
2026-04-16 招商中证煤炭等权指数(LOF)A 2.2061 0.38%
2026-04-15 招商中证煤炭等权指数(LOF)A 2.1978 -0.59%
2026-04-14 招商中证煤炭等权指数(LOF)A 2.2108 -0.75%
2026-04-13 招商中证煤炭等权指数(LOF)A 2.2276 1.05%
2026-04-10 招商中证煤炭等权指数(LOF)A 2.2045 0.09%
2026-04-09 招商中证煤炭等权指数(LOF)A 2.2026 -0.89%
2026-04-08 招商中证煤炭等权指数(LOF)A 2.2224 -1.15%
2026-04-07 招商中证煤炭等权指数(LOF)A 2.2480 2.39%
2026-04-03 招商中证煤炭等权指数(LOF)A 2.1956 -3.81%
2026-04-02 招商中证煤炭等权指数(LOF)A 2.2792 -0.10%
2026-04-01 招商中证煤炭等权指数(LOF)A 2.2814 -1.05%
2026-03-31 招商中证煤炭等权指数(LOF)A 2.3055 -4.22%
2026-03-30 招商中证煤炭等权指数(LOF)A 2.4028 -1.40%
2026-03-27 招商中证煤炭等权指数(LOF)A 2.4364 -0.88%
2026-03-26 招商中证煤炭等权指数(LOF)A 2.4579 1.17%
2026-03-25 招商中证煤炭等权指数(LOF)A 2.4294 0.55%
2026-03-24 招商中证煤炭等权指数(LOF)A 2.4162 0.86%
2026-03-23 招商中证煤炭等权指数(LOF)A 2.3956 1.16%
2026-03-20 招商中证煤炭等权指数(LOF)A 2.3682 0.46%
2026-03-19 招商中证煤炭等权指数(LOF)A 2.3574 1.70%
2026-03-18 招商中证煤炭等权指数(LOF)A 2.3179 -0.85%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商安润灵活配置混合A 2.2215 3.27%
招商丰韵混合A 1.0514 2.72%
招商丰韵混合C 0.9904 2.72%
招商安达 3.2834 2.72%
招商丰盈积极配置混合A 0.6422 2.54%
招商丰盈积极配置混合C 0.6113 2.53%
招商领先 1.8420 2.33%
招商医药健康 2.7610 2.26%
指数型-股票基金涨幅榜
基金名称 净值 增长率
交银上证科创板100指数A 1.8067 3.49%
交银上证科创板100指数C 1.8011 3.49%
浦银科创板100指数增强A 1.8965 3.39%
浦银科创板100指数增强C 1.8815 3.38%
富国中证通信设备主题ETF发起式联接A 3.5868 2.81%
富国中证通信设备主题ETF发起式联接C 3.5720 2.81%
华宝中证光伏产业指数发起 0.7287 2.60%
华宝科技ETF联接A 2.1782 2.26%
华宝科技ETF联接C 2.1179 2.26%
富国中证高端制造指数增强型(LOF)C 2.8204 2.24%
标签云