热搜: 东方红 中航机遇领航混合发起A 万家行业优选混合(LOF) 大摩数字经济混合C

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
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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8.12%
净值日期 基金名称 净值 增长率
2025-12-17 招商中证煤炭等权指数(LOF)A 1.9533 -0.02%
2025-12-16 招商中证煤炭等权指数(LOF)A 1.9537 -2.09%
2025-12-15 招商中证煤炭等权指数(LOF)A 1.9955 0.58%
2025-12-12 招商中证煤炭等权指数(LOF)A 1.9839 -0.27%
2025-12-11 招商中证煤炭等权指数(LOF)A 1.9893 -1.14%
2025-12-10 招商中证煤炭等权指数(LOF)A 2.0123 0.17%
2025-12-09 招商中证煤炭等权指数(LOF)A 2.0089 -1.77%
2025-12-08 招商中证煤炭等权指数(LOF)A 2.0452 -1.32%
2025-12-05 招商中证煤炭等权指数(LOF)A 2.0721 -0.23%
2025-12-04 招商中证煤炭等权指数(LOF)A 2.0768 -2.15%
2025-12-03 招商中证煤炭等权指数(LOF)A 2.1214 1.46%
2025-12-02 招商中证煤炭等权指数(LOF)A 2.0908 0.46%
2025-12-01 招商中证煤炭等权指数(LOF)A 2.0813 0.80%
2025-11-28 招商中证煤炭等权指数(LOF)A 2.0647 0.40%
2025-11-27 招商中证煤炭等权指数(LOF)A 2.0564 0.43%
2025-11-26 招商中证煤炭等权指数(LOF)A 2.0475 -0.79%
2025-11-25 招商中证煤炭等权指数(LOF)A 2.0639 0.89%
2025-11-24 招商中证煤炭等权指数(LOF)A 2.0457 -0.66%
2025-11-21 招商中证煤炭等权指数(LOF)A 2.0593 -3.35%
2025-11-20 招商中证煤炭等权指数(LOF)A 2.1307 -2.41%
2025-11-19 招商中证煤炭等权指数(LOF)A 2.1820 -1.67%
2025-11-18 招商中证煤炭等权指数(LOF)A 2.2184 -4.82%
2025-11-17 招商中证煤炭等权指数(LOF)A 2.3254 2.08%
2025-11-14 招商中证煤炭等权指数(LOF)A 2.2780 0.31%
2025-11-13 招商中证煤炭等权指数(LOF)A 2.2709 1.52%
2025-11-12 招商中证煤炭等权指数(LOF)A 2.2370 -1.26%
2025-11-11 招商中证煤炭等权指数(LOF)A 2.2655 -0.26%
2025-11-10 招商中证煤炭等权指数(LOF)A 2.2715 0.63%
2025-11-07 招商中证煤炭等权指数(LOF)A 2.2572 -0.26%
2025-11-06 招商中证煤炭等权指数(LOF)A 2.2630 0.40%
2025-11-05 招商中证煤炭等权指数(LOF)A 2.2540 1.88%
2025-11-04 招商中证煤炭等权指数(LOF)A 2.2123 0.22%
2025-11-03 招商中证煤炭等权指数(LOF)A 2.2074 2.14%
2025-10-31 招商中证煤炭等权指数(LOF)A 2.1612 -1.29%
2025-10-30 招商中证煤炭等权指数(LOF)A 2.1894 -1.93%
2025-10-29 招商中证煤炭等权指数(LOF)A 2.2325 1.35%
2025-10-28 招商中证煤炭等权指数(LOF)A 2.2028 -0.49%
2025-10-27 招商中证煤炭等权指数(LOF)A 2.2137 1.03%
2025-10-24 招商中证煤炭等权指数(LOF)A 2.1911 -3.23%
2025-10-23 招商中证煤炭等权指数(LOF)A 2.2619 3.69%
2025-10-22 招商中证煤炭等权指数(LOF)A 2.1815 -1.37%
2025-10-21 招商中证煤炭等权指数(LOF)A 2.2117 -0.36%
2025-10-20 招商中证煤炭等权指数(LOF)A 2.2197 4.57%
2025-10-17 招商中证煤炭等权指数(LOF)A 2.1227 -0.35%
2025-10-16 招商中证煤炭等权指数(LOF)A 2.1301 2.74%
2025-10-15 招商中证煤炭等权指数(LOF)A 2.0733 0.09%
2025-10-14 招商中证煤炭等权指数(LOF)A 2.0715 2.69%
2025-10-13 招商中证煤炭等权指数(LOF)A 2.0173 -0.02%
2025-10-10 招商中证煤炭等权指数(LOF)A 2.0177 2.23%
2025-10-09 招商中证煤炭等权指数(LOF)A 1.9736 2.43%
2025-09-30 招商中证煤炭等权指数(LOF)A 1.9268 -0.12%
2025-09-29 招商中证煤炭等权指数(LOF)A 1.9292 -0.61%
2025-09-26 招商中证煤炭等权指数(LOF)A 1.9411 0.04%
2025-09-25 招商中证煤炭等权指数(LOF)A 1.9404 -0.76%
2025-09-24 招商中证煤炭等权指数(LOF)A 1.9553 0.03%
2025-09-23 招商中证煤炭等权指数(LOF)A 1.9547 0.22%
2025-09-22 招商中证煤炭等权指数(LOF)A 1.9505 -0.85%
2025-09-19 招商中证煤炭等权指数(LOF)A 1.9673 1.86%
2025-09-18 招商中证煤炭等权指数(LOF)A 1.9314 -2.39%
2025-09-17 招商中证煤炭等权指数(LOF)A 1.9786 1.23%
2025-09-16 招商中证煤炭等权指数(LOF)A 1.9545 0.55%
2025-09-15 招商中证煤炭等权指数(LOF)A 1.9439 1.03%
2025-09-12 招商中证煤炭等权指数(LOF)A 1.9240 0.58%
2025-09-11 招商中证煤炭等权指数(LOF)A 1.9130 0.29%
2025-09-10 招商中证煤炭等权指数(LOF)A 1.9074 -0.72%
2025-09-09 招商中证煤炭等权指数(LOF)A 1.9213 -0.02%
2025-09-08 招商中证煤炭等权指数(LOF)A 1.9217 0.61%
2025-09-05 招商中证煤炭等权指数(LOF)A 1.9101 1.18%
2025-09-04 招商中证煤炭等权指数(LOF)A 1.8879 0.36%
2025-09-03 招商中证煤炭等权指数(LOF)A 1.8811 -1.59%
2025-09-02 招商中证煤炭等权指数(LOF)A 1.9115 -0.40%
2025-09-01 招商中证煤炭等权指数(LOF)A 1.9192 0.46%
2025-08-29 招商中证煤炭等权指数(LOF)A 1.9104 -0.51%
2025-08-28 招商中证煤炭等权指数(LOF)A 1.9201 -0.25%
2025-08-27 招商中证煤炭等权指数(LOF)A 1.9249 -2.68%
2025-08-26 招商中证煤炭等权指数(LOF)A 1.9780 -0.25%
2025-08-25 招商中证煤炭等权指数(LOF)A 1.9829 1.28%
2025-08-22 招商中证煤炭等权指数(LOF)A 1.9578 -0.21%
2025-08-21 招商中证煤炭等权指数(LOF)A 1.9620 0.66%
2025-08-20 招商中证煤炭等权指数(LOF)A 1.9492 0.43%
2025-08-19 招商中证煤炭等权指数(LOF)A 1.9409 -0.07%
2025-08-18 招商中证煤炭等权指数(LOF)A 1.9423 -0.57%
2025-08-15 招商中证煤炭等权指数(LOF)A 1.9534 1.02%
2025-08-14 招商中证煤炭等权指数(LOF)A 1.9336 -1.90%
2025-08-13 招商中证煤炭等权指数(LOF)A 1.9711 -1.07%
2025-08-12 招商中证煤炭等权指数(LOF)A 1.9925 1.14%
2025-08-11 招商中证煤炭等权指数(LOF)A 1.9700 0.04%
2025-08-08 招商中证煤炭等权指数(LOF)A 1.9693 -0.27%
2025-08-07 招商中证煤炭等权指数(LOF)A 1.9747 -0.29%
2025-08-06 招商中证煤炭等权指数(LOF)A 1.9805 1.70%
2025-08-05 招商中证煤炭等权指数(LOF)A 1.9473 1.23%
2025-08-04 招商中证煤炭等权指数(LOF)A 1.9236 0.70%
2025-08-01 招商中证煤炭等权指数(LOF)A 1.9103 0.28%
2025-07-31 招商中证煤炭等权指数(LOF)A 1.9049 -3.05%
2025-07-30 招商中证煤炭等权指数(LOF)A 1.9648 -0.27%
2025-07-29 招商中证煤炭等权指数(LOF)A 1.9701 0.55%
2025-07-28 招商中证煤炭等权指数(LOF)A 1.9594 -2.89%
2025-07-25 招商中证煤炭等权指数(LOF)A 2.0177 -1.18%
2025-07-24 招商中证煤炭等权指数(LOF)A 2.0418 1.73%
2025-07-23 招商中证煤炭等权指数(LOF)A 2.0071 -0.61%
2025-07-22 招商中证煤炭等权指数(LOF)A 2.0195 5.89%
2025-07-21 招商中证煤炭等权指数(LOF)A 1.9071 2.27%
2025-07-18 招商中证煤炭等权指数(LOF)A 1.8648 1.29%
2025-07-17 招商中证煤炭等权指数(LOF)A 1.8410 0.36%
2025-07-16 招商中证煤炭等权指数(LOF)A 1.8344 -0.38%
2025-07-15 招商中证煤炭等权指数(LOF)A 1.8414 -3.00%
2025-07-14 招商中证煤炭等权指数(LOF)A 1.8984 0.36%
2025-07-11 招商中证煤炭等权指数(LOF)A 1.8915 -0.17%
2025-07-10 招商中证煤炭等权指数(LOF)A 1.8947 2.01%
2025-07-09 招商中证煤炭等权指数(LOF)A 1.8574 0.53%
2025-07-08 招商中证煤炭等权指数(LOF)A 1.8476 0.31%
2025-07-07 招商中证煤炭等权指数(LOF)A 1.8418 0.79%
2025-07-04 招商中证煤炭等权指数(LOF)A 1.8273 -0.15%
2025-07-03 招商中证煤炭等权指数(LOF)A 1.8300 -0.37%
2025-07-02 招商中证煤炭等权指数(LOF)A 1.8368 1.74%
2025-07-01 招商中证煤炭等权指数(LOF)A 1.8054 0.15%
2025-06-30 招商中证煤炭等权指数(LOF)A 1.8027 0.11%
2025-06-27 招商中证煤炭等权指数(LOF)A 1.8008 1.28%
2025-06-26 招商中证煤炭等权指数(LOF)A 1.7781 -0.40%
2025-06-25 招商中证煤炭等权指数(LOF)A 1.7852 0.03%
2025-06-24 招商中证煤炭等权指数(LOF)A 1.7846 -0.34%
2025-06-23 招商中证煤炭等权指数(LOF)A 1.7906 1.43%
2025-06-20 招商中证煤炭等权指数(LOF)A 1.7653 -0.14%
2025-06-19 招商中证煤炭等权指数(LOF)A 1.7678 -1.58%
2025-06-18 招商中证煤炭等权指数(LOF)A 1.7961 -0.79%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商高端装备混合A 0.7652 5.59%
招商高端装备混合C 0.7424 5.59%
招商安达 2.4620 5.56%
招商核心装备混合A 0.7298 5.19%
招商核心装备混合C 0.7102 5.18%
招商远见成长混合A 0.9604 4.94%
招商远见成长混合C 0.9350 4.93%
招商企业优选混合A 0.7315 4.63%
招商企业优选混合C 0.7040 4.62%
招商商业模式优选A 0.9466 4.56%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.26%
东财通信C 2.6506 5.26%
通信ETF 2.9767 5.24%
天弘中证全指通信设备指数发起A 2.5321 5.06%
电信主题 1.8959 5.01%
成长ETF 1.0167 5.00%
博时中证全指通信设备指数发起式A 2.4526 4.96%
博时中证全指通信设备指数发起式C 2.4453 4.96%
国泰中证全指通信设备ETF联接A 2.8218 4.88%
国泰中证全指通信设备ETF联接C 2.7664 4.87%
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