招商沪深300地产等权重指数A(地产分级)基金净值查询(161721)
今天最新净值
0.3489
0.0087 2.5600%
2025-02-07
盘中实时估值(仅供参考)
0.3828
0.0012 0.3271%
- 累计净值：1.1515
- 成立日期：2014-11-27
- 基金类型：指数型-股票
- 成立份额：3.574亿份
- 最近份额：30.5457亿
- 最近资产：12.93亿
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰 王岩
近一季招商沪深300地产等权重指数A|地产分级基金净值查询
近一季,招商沪深300地产等权重指数A(161721)基金累计收益率-20.43%
| 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 |
| 2025-02-07 |
161721 |
招商沪深300地产等权重指数A |
0.3489 |
1.1515 |
0.3402 |
1.1461 |
0.0087 |
2.56% |
| 2025-02-06 |
161721 |
招商沪深300地产等权重指数A |
0.3402 |
1.1461 |
0.3380 |
1.1447 |
0.0022 |
0.65% |
| 2025-02-05 |
161721 |
招商沪深300地产等权重指数A |
0.3380 |
1.1447 |
0.3445 |
1.1488 |
-0.0065 |
-1.89% |
| 2025-01-27 |
161721 |
招商沪深300地产等权重指数A |
0.3445 |
1.1488 |
0.3486 |
1.1513 |
-0.0041 |
-1.18% |
| 2025-01-22 |
161721 |
招商沪深300地产等权重指数A |
0.3423 |
1.1474 |
0.3553 |
1.1555 |
-0.0130 |
-3.66% |
| 2025-01-14 |
161721 |
招商沪深300地产等权重指数A |
0.3496 |
1.1520 |
0.3411 |
1.1466 |
0.0085 |
2.49% |
| 2025-01-13 |
161721 |
招商沪深300地产等权重指数A |
0.3411 |
1.1466 |
0.3357 |
1.1433 |
0.0054 |
1.61% |
| 2025-01-10 |
161721 |
招商沪深300地产等权重指数A |
0.3357 |
1.1433 |
0.3418 |
1.1471 |
-0.0061 |
-1.78% |
| 2025-01-09 |
161721 |
招商沪深300地产等权重指数A |
0.3418 |
1.1471 |
0.3407 |
1.1464 |
0.0011 |
0.32% |
| 2025-01-08 |
161721 |
招商沪深300地产等权重指数A |
0.3407 |
1.1464 |
0.3432 |
1.1480 |
-0.0025 |
-0.73% |
|
|
| 2025-01-07 |
161721 |
招商沪深300地产等权重指数A |
0.3432 |
1.1480 |
0.3406 |
1.1463 |
0.0026 |
0.76% |
| 2025-01-06 |
161721 |
招商沪深300地产等权重指数A |
0.3406 |
1.1463 |
0.3412 |
1.1467 |
-0.0006 |
-0.18% |
| 2025-01-03 |
161721 |
招商沪深300地产等权重指数A |
0.3412 |
1.1467 |
0.3480 |
1.1510 |
-0.0068 |
-1.95% |
| 2025-01-02 |
161721 |
招商沪深300地产等权重指数A |
0.3480 |
1.1510 |
0.3570 |
1.1566 |
-0.0090 |
-2.52% |
| 2024-12-31 |
161721 |
招商沪深300地产等权重指数A |
0.3570 |
1.1566 |
0.3599 |
1.1584 |
-0.0029 |
-0.81% |
| 2024-12-26 |
161721 |
招商沪深300地产等权重指数A |
0.3610 |
1.1591 |
0.3633 |
1.1605 |
-0.0023 |
-0.63% |
| 2024-12-25 |
161721 |
招商沪深300地产等权重指数A |
0.3633 |
1.1605 |
0.3693 |
1.1643 |
-0.0060 |
-1.62% |
| 2024-12-24 |
161721 |
招商沪深300地产等权重指数A |
0.3693 |
1.1643 |
0.3672 |
1.1630 |
0.0021 |
0.57% |
| 2024-12-23 |
161721 |
招商沪深300地产等权重指数A |
0.3672 |
1.1630 |
0.3743 |
1.1674 |
-0.0071 |
-1.90% |
| 2024-12-20 |
161721 |
招商沪深300地产等权重指数A |
0.3743 |
1.1674 |
0.3727 |
1.1664 |
0.0016 |
0.43% |
| 2024-12-19 |
161721 |
招商沪深300地产等权重指数A |
0.3727 |
1.1664 |
0.3758 |
1.1684 |
-0.0031 |
-0.82% |
| 2024-12-18 |
161721 |
招商沪深300地产等权重指数A |
0.3758 |
1.1684 |
0.3757 |
1.1683 |
0.0001 |
0.03% |
| 2024-12-17 |
161721 |
招商沪深300地产等权重指数A |
0.3757 |
1.1683 |
0.3798 |
1.1709 |
-0.0041 |
-1.08% |
| 2024-12-16 |
161721 |
招商沪深300地产等权重指数A |
0.3798 |
1.1709 |
0.3868 |
1.1752 |
-0.0070 |
-1.81% |
| 2024-12-13 |
161721 |
招商沪深300地产等权重指数A |
0.3868 |
1.1752 |
0.3988 |
1.1828 |
-0.0120 |
-3.01% |
|
|
| 2024-12-12 |
161721 |
招商沪深300地产等权重指数A |
0.3988 |
1.1828 |
0.3979 |
1.1822 |
0.0009 |
0.23% |
| 2024-12-11 |
161721 |
招商沪深300地产等权重指数A |
0.3979 |
1.1822 |
0.3943 |
1.1799 |
0.0036 |
0.91% |
| 2024-12-10 |
161721 |
招商沪深300地产等权重指数A |
0.3943 |
1.1799 |
0.3906 |
1.1776 |
0.0037 |
0.95% |
| 2024-12-09 |
161721 |
招商沪深300地产等权重指数A |
0.3906 |
1.1776 |
0.3985 |
1.1826 |
-0.0079 |
-1.98% |
| 2024-12-06 |
161721 |
招商沪深300地产等权重指数A |
0.3985 |
1.1826 |
0.3952 |
1.1805 |
0.0033 |
0.84% |
| 2024-12-05 |
161721 |
招商沪深300地产等权重指数A |
0.3952 |
1.1805 |
0.3975 |
1.1819 |
-0.0023 |
-0.58% |
| 2024-12-04 |
161721 |
招商沪深300地产等权重指数A |
0.3975 |
1.1819 |
0.4072 |
1.1880 |
-0.0097 |
-2.38% |
| 2024-12-03 |
161721 |
招商沪深300地产等权重指数A |
0.4072 |
1.1880 |
0.4116 |
1.1908 |
-0.0044 |
-1.07% |
| 2024-12-02 |
161721 |
招商沪深300地产等权重指数A |
0.4116 |
1.1908 |
0.3983 |
1.1824 |
0.0133 |
3.34% |
| 2024-11-29 |
161721 |
招商沪深300地产等权重指数A |
0.3983 |
1.1824 |
0.3983 |
1.1824 |
0.0000 |
0.00% |
| 2024-11-28 |
161721 |
招商沪深300地产等权重指数A |
0.3983 |
1.1824 |
0.3916 |
1.1783 |
0.0067 |
1.71% |
| 2024-11-27 |
161721 |
招商沪深300地产等权重指数A |
0.3916 |
1.1783 |
0.3850 |
1.1741 |
0.0066 |
1.71% |
| 2024-11-26 |
161721 |
招商沪深300地产等权重指数A |
0.3850 |
1.1741 |
0.3816 |
1.1720 |
0.0034 |
0.89% |
| 2024-11-25 |
161721 |
招商沪深300地产等权重指数A |
0.3816 |
1.1720 |
0.3801 |
1.1711 |
0.0015 |
0.39% |
| 2024-11-22 |
161721 |
招商沪深300地产等权重指数A |
0.3801 |
1.1711 |
0.3900 |
1.1773 |
-0.0099 |
-2.54% |
| 2024-11-21 |
161721 |
招商沪深300地产等权重指数A |
0.3900 |
1.1773 |
0.3924 |
1.1788 |
-0.0024 |
-0.61% |
| 2024-11-20 |
161721 |
招商沪深300地产等权重指数A |
0.3924 |
1.1788 |
0.3917 |
1.1783 |
0.0007 |
0.18% |
| 2024-11-19 |
161721 |
招商沪深300地产等权重指数A |
0.3917 |
1.1783 |
0.3923 |
1.1787 |
-0.0006 |
-0.15% |
| 2024-11-18 |
161721 |
招商沪深300地产等权重指数A |
0.3923 |
1.1787 |
0.3925 |
1.1788 |
-0.0002 |
-0.05% |
| 2024-11-15 |
161721 |
招商沪深300地产等权重指数A |
0.3925 |
1.1788 |
0.4014 |
1.1844 |
-0.0089 |
-2.22% |
| 2024-11-14 |
161721 |
招商沪深300地产等权重指数A |
0.4014 |
1.1844 |
0.4094 |
1.1894 |
-0.0080 |
-1.95% |
| 2024-11-13 |
161721 |
招商沪深300地产等权重指数A |
0.4094 |
1.1894 |
0.4111 |
1.1905 |
-0.0017 |
-0.41% |
| 2024-11-12 |
161721 |
招商沪深300地产等权重指数A |
0.4111 |
1.1905 |
0.4134 |
1.1919 |
-0.0023 |
-0.56% |
| 2024-11-11 |
161721 |
招商沪深300地产等权重指数A |
0.4134 |
1.1919 |
0.4235 |
1.1982 |
-0.0101 |
-2.38% |
