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招商沪深300高贝塔指数分级基金净值查询,161718基金今天净值,历史净值天天查

作者:admin 发布时间:2019-07-06 阅读:

        

        

        
        
        
        
        
        
        出席的的最新净值0.9484-0.0035 -0.38%2019-06-25
        
        车载实时评价(仅供参考0.9088-0.0041 -0.4441%2019-06-25 15:29:59
  • 累计净值:
  • 确立或使安全日期:2013-08-01
  • 基金典型:指数型
  • 发现命运:亿份
  • 暂时代理的:招商基金
  • 重新大量:亿
        
         将近地区,招商沪深300高贝塔指数分类学(161718)基金累计退让
净值日期基金信号基金选派最新单位净值重新累计净值上一单位净值历年累计净值日增长值当天增长速率
2019-06-25161718招商沪深300高贝塔指数分类学0.90941.20530.91291.2075-0.0035-0.3800%
2019-06-24161718招商沪深300高贝塔指数分类学0.91291.20750.91481.2087-0.0019-0.2100%
2019-06-21161718招商沪深300高贝塔指数分类学0.91481.20870.90621.20330.00860.9500%
2019-06-20161718招商沪深300高贝塔指数分类学0.90621.20330.87481.18360.03143.5900%
2019-06-19161718招商沪深300高贝塔指数分类学0.87481.18360.86061.17470.01421.6500%
2019-06-18161718招商沪深300高贝塔指数分类学0.86061.17470.86091.1749-0.0003-0.0300%
2019-06-17161718招商沪深300高贝塔指数分类学0.86091.17490.86191.1755-0.0010-0.1200%
2019-06-14161718招商沪深300高贝塔指数分类学0.86191.17550.87391.1830-0.0120-1.3700%
2019-06-13161718招商沪深300高贝塔指数分类学0.87391.18300.87391.18300.00000.0000%
2019-06-12161718招商沪深300高贝塔指数分类学0.87391.18300.88251.1884-0.0086-0.9700%
2019-06-11161718招商沪深300高贝塔指数分类学0.88251.18840.85111.16870.03143.6900%
2019-06-10161718招商沪深300高贝塔指数分类学0.85111.16870.84021.16190.01091.3000%
2019-06-06161718招商沪深300高贝塔指数分类学0.84021.16190.85101.1687-0.0108-1.2700%
2019-06-05161718招商沪深300高贝塔指数分类学0.85101.16870.84721.16630.00380.4500%
2019-06-04161718招商沪深300高贝塔指数分类学0.84721.16630.85731.1726-0.0101-1.1800%
2019-06-03161718招商沪深300高贝塔指数分类学0.85731.17260.86031.1745-0.0030-0.3500%
2019-05-31161718招商沪深300高贝塔指数分类学0.86031.17450.86281.1761-0.0025-0.2900%
2019-05-30161718招商沪深300高贝塔指数分类学0.86281.17610.87061.1810-0.0078-0.9000%
2019-05-29161718招商沪深300高贝塔指数分类学0.87061.18100.87291.1824-0.0023-0.2600%
2019-05-28161718招商沪深300高贝塔指数分类学0.87291.18240.86781.17920.00510.5900%
2019-05-27161718招商沪深300高贝塔指数分类学0.86781.17920.85071.16850.01712.0100%
2019-05-24161718招商沪深300高贝塔指数分类学0.85071.16850.85231.1695-0.0016-0.1900%
2019-05-23161718招商沪深300高贝塔指数分类学0.85231.16950.86711.1843-0.0148-1.7068%
2019-05-22161718招商沪深300高贝塔指数分类学0.86711.17880.87161.1816-0.0045-0.5200%
2019-05-21161718招商沪深300高贝塔指数分类学0.87161.18160.85561.17150.01601.8700%
2019-05-20161718招商沪深300高贝塔指数分类学0.85561.17150.86271.1760-0.0071-0.8200%
2019-05-17161718招商沪深300高贝塔指数分类学0.86271.17600.89181.1943-0.0291-3.2600%
2019-05-16161718招商沪深300高贝塔指数分类学0.89181.19430.88581.19050.00600.6800%
2019-05-15161718招商沪深300高贝塔指数分类学0.88581.19050.86521.17760.02062.3800%
2019-05-14161718招商沪深300高贝塔指数分类学0.86521.17760.87271.1823-0.0075-0.8600%
2019-05-13161718招商沪深300高贝塔指数分类学0.87271.18230.88781.1974-0.0151-1.7008%
2019-05-10161718招商沪深300高贝塔指数分类学0.88781.19180.85401.17050.03383.9600%
2019-05-09161718招商沪深300高贝塔指数分类学0.85401.17050.86811.1794-0.0141-1.6200%
2019-05-08161718招商沪深300高贝塔指数分类学0.86811.17940.87661.1847-0.0085-0.9700%
2019-05-07161718招商沪深300高贝塔指数分类学0.87661.18470.86221.17030.01441.6701%
2019-05-06161718招商沪深300高贝塔指数分类学0.86221.17570.92721.2407-0.0650-7.0104%
2019-04-30161718招商沪深300高贝塔指数分类学0.92721.21650.92181.21310.00540.5900%
2019-04-29161718招商沪深300高贝塔指数分类学0.92181.21310.93861.2236-0.0168-1.7900%
2019-04-26161718招商沪深300高贝塔指数分类学0.93861.22360.94781.2294-0.0092-0.9700%
2019-04-25161718招商沪深300高贝塔指数分类学0.94781.22940.97541.2468-0.0276-2.8300%
2019-04-24161718招商沪深300高贝塔指数分类学0.97541.24680.96761.24190.00780.8100%
2019-04-23161718招商沪深300高贝塔指数分类学0.96761.24190.97311.2453-0.0055-0.5700%
2019-04-22161718招商沪深300高贝塔指数分类学0.97311.24530.99861.2613-0.0255-2.5500%
2019-04-19161718招商沪深300高贝塔指数分类学0.99861.26130.98881.25520.00980.9900%
2019-04-18161718招商沪深300高贝塔指数分类学0.98881.25520.99081.2564-0.0020-0.2000%
2019-04-17161718招商沪深300高贝塔指数分类学0.99081.25640.99021.25600.00060.0600%
2019-04-16161718招商沪深300高贝塔指数分类学0.99021.25600.96471.24000.02552.6400%
2019-04-15161718招商沪深300高贝塔指数分类学0.96471.24000.97151.2443-0.0068-0.7000%
2019-04-12161718招商沪深300高贝塔指数分类学0.97151.24430.97641.2474-0.0049-0.5000%
2019-04-11161718招商沪深300高贝塔指数分类学0.97641.24741.00311.2641-0.0267-2.6600%
2019-04-10161718招商沪深300高贝塔指数分类学1.00311.26411.00741.2668-0.0043-0.4300%
2019-04-09161718招商沪深300高贝塔指数分类学1.00741.26681.00411.26480.00330.3300%
2019-04-08161718招商沪深300高贝塔指数分类学1.00411.26481.01131.2693-0.0072-0.7100%
2019-04-04161718招商沪深300高贝塔指数分类学1.01131.26931.00291.26400.00840.8400%
2019-04-03161718招商沪深300高贝塔指数分类学1.00291.26400.98651.25370.01641.6600%
2019-04-02161718招商沪深300高贝塔指数分类学0.98651.25370.98631.25360.00020.0200%
2019-04-01161718招商沪深300高贝塔指数分类学0.98631.25360.95661.22390.02973.1047%
2019-03-29161718招商沪深300高贝塔指数分类学0.95661.23490.91731.21030.03934.2800%
2019-03-28161718招商沪深300高贝塔指数分类学0.91731.21030.92081.2125-0.0035-0.3800%
2019-03-27161718招商沪深300高贝塔指数分类学0.92081.21250.91141.20660.00941.0300%
2019-03-26161718招商沪深300高贝塔指数分类学0.91141.20660.92671.2162-0.0153-1.6500%
2019-03-25161718招商沪深300高贝塔指数分类学0.92671.21620.94761.2293-0.0209-2.2100%

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