国联中证煤炭指数(LOF)C(中融煤炭C)基金净值查询(016814)
今天最新净值
1.7030
0.0190 1.1300%
2025-02-10
盘中实时估值(仅供参考)
1.8297
-0.0053 -0.2895%
- 累计净值：1.7030
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4156亿
- 最近资产：4.94亿
- 基金公司：
- 基金经理：赵菲 陈薪羽 杜超
近半年国联中证煤炭指数(LOF)C|中融煤炭C基金净值查询
近半年,国联中证煤炭指数(LOF)C(016814)基金累计收益率-4.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.6970 |
1.6970 |
1.7030 |
1.7030 |
-0.0060 |
-0.35% |
| 2025-02-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.7030 |
1.7030 |
1.6840 |
1.6840 |
0.0190 |
1.13% |
| 2025-02-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.6840 |
1.6840 |
1.6770 |
1.6770 |
0.0070 |
0.42% |
| 2025-02-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.6770 |
1.6770 |
1.7060 |
1.7060 |
-0.0290 |
-1.70% |
| 2025-01-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.7060 |
1.7060 |
1.6920 |
1.6920 |
0.0140 |
0.83% |
| 2025-01-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.6710 |
1.6710 |
1.6850 |
1.6850 |
-0.0140 |
-0.83% |
| 2025-01-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.7180 |
1.7180 |
1.6910 |
1.6910 |
0.0270 |
1.60% |
| 2025-01-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2025-01-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.6950 |
1.6950 |
1.7190 |
1.7190 |
-0.0240 |
-1.40% |
| 2025-01-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.7190 |
1.7190 |
1.7400 |
1.7400 |
-0.0210 |
-1.21% |
|
|
| 2025-01-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.7400 |
1.7400 |
1.7570 |
1.7570 |
-0.0170 |
-0.97% |
| 2025-01-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.7570 |
1.7570 |
1.7740 |
1.7740 |
-0.0170 |
-0.96% |
| 2025-01-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.7740 |
1.7740 |
1.7730 |
1.7730 |
0.0010 |
0.06% |
| 2025-01-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.7730 |
1.7730 |
1.7700 |
1.7700 |
0.0030 |
0.17% |
| 2025-01-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.7700 |
1.7700 |
1.8150 |
1.8150 |
-0.0450 |
-2.48% |
| 2024-12-31 |
016814 |
国联中证煤炭指数(LOF)C |
1.8150 |
1.8150 |
1.8190 |
1.8190 |
-0.0040 |
-0.22% |
| 2024-12-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.7930 |
1.7930 |
1.8100 |
1.8100 |
-0.0170 |
-0.94% |
| 2024-12-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.8100 |
1.8100 |
1.7930 |
1.7930 |
0.0170 |
0.95% |
| 2024-12-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.7930 |
1.7930 |
1.7890 |
1.7890 |
0.0040 |
0.22% |
| 2024-12-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7890 |
1.7890 |
1.8070 |
1.8070 |
-0.0180 |
-1.00% |
| 2024-12-20 |
016814 |
国联中证煤炭指数(LOF)C |
1.8070 |
1.8070 |
1.8420 |
1.8420 |
-0.0350 |
-1.90% |
| 2024-12-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8420 |
1.8420 |
1.8780 |
1.8780 |
-0.0360 |
-1.92% |
| 2024-12-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.8780 |
1.8780 |
1.8700 |
1.8700 |
0.0080 |
0.43% |
| 2024-12-17 |
016814 |
国联中证煤炭指数(LOF)C |
1.8700 |
1.8700 |
1.8830 |
1.8830 |
-0.0130 |
-0.69% |
| 2024-12-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.8830 |
1.8830 |
1.8700 |
1.8700 |
0.0130 |
0.70% |
|
|
| 2024-12-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.8700 |
1.8700 |
1.9190 |
1.9190 |
-0.0490 |
-2.55% |
| 2024-12-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.9190 |
1.9190 |
1.9280 |
1.9280 |
-0.0090 |
-0.47% |
| 2024-12-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.9280 |
1.9280 |
1.8900 |
1.8900 |
0.0380 |
2.01% |
| 2024-12-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2024-12-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.8980 |
1.8980 |
1.9050 |
1.9050 |
-0.0070 |
-0.37% |
| 2024-12-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.9050 |
1.9050 |
1.8920 |
1.8920 |
0.0130 |
0.69% |
| 2024-12-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8940 |
1.8940 |
-0.0020 |
-0.11% |
| 2024-12-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.8940 |
1.8940 |
1.8620 |
1.8620 |
0.0320 |
1.72% |
| 2024-12-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.8620 |
1.8620 |
1.8440 |
1.8440 |
0.0180 |
0.98% |
| 2024-12-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.8440 |
1.8440 |
1.8300 |
1.8300 |
0.0140 |
0.77% |
| 2024-11-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.8300 |
1.8300 |
1.8200 |
1.8200 |
0.0100 |
0.55% |
| 2024-11-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.8200 |
1.8200 |
1.8390 |
1.8390 |
-0.0190 |
-1.03% |
| 2024-11-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.8390 |
1.8390 |
1.8250 |
1.8250 |
0.0140 |
0.77% |
| 2024-11-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.8250 |
1.8250 |
1.8350 |
1.8350 |
-0.0100 |
-0.54% |
| 2024-11-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.8350 |
1.8350 |
1.8350 |
1.8350 |
0.0000 |
0.00% |
| 2024-11-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.8350 |
1.8350 |
1.8970 |
1.8970 |
-0.0620 |
-3.27% |
| 2024-11-21 |
016814 |
国联中证煤炭指数(LOF)C |
1.8970 |
1.8970 |
1.8930 |
1.8930 |
0.0040 |
0.21% |
| 2024-11-20 |
016814 |
国联中证煤炭指数(LOF)C |
1.8930 |
1.8930 |
1.8840 |
1.8840 |
0.0090 |
0.48% |
| 2024-11-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8840 |
1.8840 |
1.8880 |
1.8880 |
-0.0040 |
-0.21% |
| 2024-11-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.8880 |
1.8880 |
1.8590 |
1.8590 |
0.0290 |
1.56% |
| 2024-11-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.8590 |
1.8590 |
1.8580 |
1.8580 |
0.0010 |
0.05% |
| 2024-11-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.8580 |
1.8580 |
1.8840 |
1.8840 |
-0.0260 |
-1.38% |
| 2024-11-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.8840 |
1.8840 |
1.8760 |
1.8760 |
0.0080 |
0.43% |
| 2024-11-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.8760 |
1.8760 |
1.8930 |
1.8930 |
-0.0170 |
-0.90% |
| 2024-11-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.8930 |
1.8930 |
1.9190 |
1.9190 |
-0.0260 |
-1.35% |
| 2024-11-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.9190 |
1.9190 |
1.9320 |
1.9320 |
-0.0130 |
-0.67% |
| 2024-11-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.9320 |
1.9320 |
1.8870 |
1.8870 |
0.0450 |
2.38% |
| 2024-11-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.8870 |
1.8870 |
1.9070 |
1.9070 |
-0.0200 |
-1.05% |
| 2024-11-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.9070 |
1.9070 |
1.8920 |
1.8920 |
0.0150 |
0.79% |
| 2024-11-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8830 |
1.8830 |
0.0090 |
0.48% |
| 2024-11-01 |
016814 |
国联中证煤炭指数(LOF)C |
1.8830 |
1.8830 |
1.8660 |
1.8660 |
0.0170 |
0.91% |
| 2024-10-31 |
016814 |
国联中证煤炭指数(LOF)C |
1.8660 |
1.8660 |
1.8730 |
1.8730 |
-0.0070 |
-0.37% |
| 2024-10-30 |
016814 |
国联中证煤炭指数(LOF)C |
1.8730 |
1.8730 |
1.8880 |
1.8880 |
-0.0150 |
-0.79% |
| 2024-10-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.8880 |
1.8880 |
1.9420 |
1.9420 |
-0.0540 |
-2.78% |
| 2024-10-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.9420 |
1.9420 |
1.9120 |
1.9120 |
0.0300 |
1.57% |
| 2024-10-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.9120 |
1.9120 |
1.9070 |
1.9070 |
0.0050 |
0.26% |
| 2024-10-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.9070 |
1.9070 |
1.9220 |
1.9220 |
-0.0150 |
-0.78% |
| 2024-10-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.9220 |
1.9220 |
1.9150 |
1.9150 |
0.0070 |
0.37% |
| 2024-10-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.9150 |
1.9150 |
1.9030 |
1.9030 |
0.0120 |
0.63% |
| 2024-10-21 |
016814 |
国联中证煤炭指数(LOF)C |
1.9030 |
1.9030 |
1.9060 |
1.9060 |
-0.0030 |
-0.16% |
| 2024-10-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.9060 |
1.9060 |
1.8810 |
1.8810 |
0.0250 |
1.33% |
| 2024-10-17 |
016814 |
国联中证煤炭指数(LOF)C |
1.8810 |
1.8810 |
1.9010 |
1.9010 |
-0.0200 |
-1.05% |
| 2024-10-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.9010 |
1.9010 |
1.9100 |
1.9100 |
-0.0090 |
-0.47% |
| 2024-10-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.9100 |
1.9100 |
1.9600 |
1.9600 |
-0.0500 |
-2.55% |
| 2024-10-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.9600 |
1.9600 |
1.9220 |
1.9220 |
0.0380 |
1.98% |
| 2024-10-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.9220 |
1.9220 |
1.9730 |
1.9730 |
-0.0510 |
-2.58% |
| 2024-10-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.9730 |
1.9730 |
1.8750 |
1.8750 |
0.0980 |
5.23% |
| 2024-10-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.8750 |
1.8750 |
2.0310 |
2.0310 |
-0.1560 |
-7.68% |
| 2024-10-08 |
016814 |
国联中证煤炭指数(LOF)C |
2.0310 |
2.0310 |
2.0450 |
2.0450 |
-0.0140 |
-0.68% |
| 2024-09-30 |
016814 |
国联中证煤炭指数(LOF)C |
2.0450 |
2.0450 |
1.9270 |
1.9270 |
0.1180 |
6.12% |
| 2024-09-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.9270 |
1.9270 |
1.8980 |
1.8980 |
0.0290 |
1.53% |
| 2024-09-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.8980 |
1.8980 |
1.8280 |
1.8280 |
0.0700 |
3.83% |
| 2024-09-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.8280 |
1.8280 |
1.8210 |
1.8210 |
0.0070 |
0.38% |
| 2024-09-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.8210 |
1.8210 |
1.7280 |
1.7280 |
0.0930 |
5.38% |
| 2024-09-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7280 |
1.7280 |
1.6990 |
1.6990 |
0.0290 |
1.71% |
| 2024-09-20 |
016814 |
国联中证煤炭指数(LOF)C |
1.6990 |
1.6990 |
1.6920 |
1.6920 |
0.0070 |
0.41% |
| 2024-09-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.6920 |
1.6920 |
1.6780 |
1.6780 |
0.0140 |
0.83% |
| 2024-09-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.6780 |
1.6780 |
1.6360 |
1.6360 |
0.0420 |
2.57% |
| 2024-09-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.6360 |
1.6360 |
1.6500 |
1.6500 |
-0.0140 |
-0.85% |
| 2024-09-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.6500 |
1.6500 |
1.6340 |
1.6340 |
0.0160 |
0.98% |
| 2024-09-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
| 2024-09-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.6990 |
1.6990 |
1.7310 |
1.7310 |
-0.0320 |
-1.85% |
| 2024-09-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.7530 |
1.7530 |
1.7780 |
1.7780 |
-0.0250 |
-1.41% |
| 2024-09-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.7780 |
1.7780 |
1.7960 |
1.7960 |
-0.0180 |
-1.00% |
| 2024-09-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.7960 |
1.7960 |
1.7720 |
1.7720 |
0.0240 |
1.35% |
| 2024-08-30 |
016814 |
国联中证煤炭指数(LOF)C |
1.7720 |
1.7720 |
1.7580 |
1.7580 |
0.0140 |
0.80% |
| 2024-08-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.7580 |
1.7580 |
1.7600 |
1.7600 |
-0.0020 |
-0.11% |
| 2024-08-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.7600 |
1.7600 |
1.7580 |
1.7580 |
0.0020 |
0.11% |
| 2024-08-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.7580 |
1.7580 |
1.7370 |
1.7370 |
0.0210 |
1.21% |
| 2024-08-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.7370 |
1.7370 |
1.7330 |
1.7330 |
0.0040 |
0.23% |
| 2024-08-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7330 |
1.7330 |
1.7250 |
1.7250 |
0.0080 |
0.46% |
| 2024-08-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.7250 |
1.7250 |
1.7330 |
1.7330 |
-0.0080 |
-0.46% |
| 2024-08-21 |
016814 |
国联中证煤炭指数(LOF)C |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2024-08-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8040 |
1.8040 |
1.8030 |
1.8030 |
0.0010 |
0.06% |
| 2024-08-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.8030 |
1.8030 |
1.7990 |
1.7990 |
0.0040 |
0.22% |
| 2024-08-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.7990 |
1.7990 |
1.7620 |
1.7620 |
0.0370 |
2.10% |
| 2024-08-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.7620 |
1.7620 |
1.7840 |
1.7840 |
-0.0220 |
-1.23% |
| 2024-08-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.7840 |
1.7840 |
1.7890 |
1.7890 |
-0.0050 |
-0.28% |
| 2024-08-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.7890 |
1.7890 |
1.7720 |
1.7720 |
0.0170 |
0.96% |
