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基金费率

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基金概况

财务数据

招商中证煤炭等权指数分级A(150251)

2020-12-31     1.00200.0200%
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净值发布日期 单位净值 累计净值
2020-12-311.00201.2575
2020-12-301.00181.2573
2020-12-291.00171.2572
2020-12-281.00161.2571
2020-12-251.00121.2567
2020-12-241.00111.2566
2020-12-231.00101.2565
2020-12-221.00091.2564
2020-12-211.00071.2562
2020-12-181.00041.2559
2020-12-171.00021.2557
2020-12-161.00011.2556
2020-12-151.00001.2555
2020-12-141.04491.2554
2020-12-111.04451.2550
2020-12-101.04441.2549
2020-12-091.04431.2548
2020-12-081.04411.2546
2020-12-071.04401.2545
2020-12-041.04361.2541
2020-12-031.04351.2540
2020-12-021.04341.2539
2020-12-011.04331.2538
2020-11-301.04321.2537
2020-11-271.04281.2533
2020-11-261.04271.2532
2020-11-251.04251.2530
2020-11-241.04241.2529
2020-11-231.04231.2528
2020-11-201.04191.2524
2020-11-191.04181.2523
2020-11-181.04171.2522
2020-11-171.04151.2520
2020-11-161.04141.2519
2020-11-131.04111.2516
2020-11-121.04091.2514
2020-11-111.04081.2513
2020-11-101.04071.2512
2020-11-091.04061.2511
2020-11-061.04021.2507
2020-11-051.04011.2506
2020-11-041.03991.2504
2020-11-031.03981.2503
2020-11-021.03971.2502
2020-10-301.03931.2498
2020-10-291.03921.2497
2020-10-281.03911.2496
2020-10-271.03901.2495
2020-10-261.03881.2493
2020-10-231.03851.2490
2020-10-221.03831.2488
2020-10-211.03821.2487
2020-10-201.03811.2486
2020-10-191.03801.2485
2020-10-161.03761.2481
2020-10-151.03751.2480
2020-10-141.03741.2479
2020-10-131.03721.2477
2020-10-121.03711.2476
2020-10-091.03671.2472
2020-09-301.03561.2461
2020-09-291.03551.2460
2020-09-281.03541.2459
2020-09-251.03501.2455
2020-09-241.03491.2454
2020-09-231.03481.2453
2020-09-221.03461.2451
2020-09-211.03451.2450
2020-09-181.03421.2447
2020-09-171.03401.2445
2020-09-161.03391.2444
2020-09-151.03381.2443
2020-09-141.03371.2442
2020-09-111.03331.2438
2020-09-101.03321.2437
2020-09-091.03301.2435
2020-09-081.03291.2434
2020-09-071.03281.2433