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招商深证TMT50联接基金净值查询,217019基金今天净值,历史净值天天查

发布日期:2018-09-29  来源:365体育备用网址 - 365体育在线备用 - 365备用网址
 

昔日最新净值-0.0141 -1.2700%2018-09-14
实时一两天内估值(仅供参考)1.1139-0.0001 -0.0050%2018-09-14 15:22:06
  • 累计净值:
  • 使成为日期:2011-06-27
  • 基金典型:按生活指数调整型
  • 使成为市场占有率:亿份
  • 乘务员:招商基金
  • 近期利益:亿
在首要的少,招商深证TMT50魁梧的(217019)基金累计放弃
净值日基金信号基金决定最新单位净值最新累计净值首要的单位净值前期累计净值日增加日增长速率
2018-09-14217019招商深证TMT50魁梧的1.11401.1140-0.0141-1.2700%
2018-09-13217019招商深证TMT50魁梧的1.11401.11401.10221.10220.01181.0706%
2018-09-12217019招商深证TMT50魁梧的1.10221.10221.11311.1131-0.0109-0.9792%
2018-09-11217019招商深证TMT50魁梧的1.11311.11311.10981.10980.00330.2974%
2018-09-10217019招商深证TMT50魁梧的1.10981.10981.15651.1565-0.0467-4.0380%
2018-09-07217019招商深证TMT50魁梧的1.15651.15651.17091.1709-0.0144-1.2298%
2018-09-06217019招商深证TMT50魁梧的1.17091.17091.18041.1804-0.0095-0.8048%
2018-09-05217019招商深证TMT50魁梧的1.18041.18041.19561.1956-0.0152-1.2713%
2018-09-04217019招商深证TMT50魁梧的1.19561.19561.17681.17680.01881.5976%
2018-09-03217019招商深证TMT50魁梧的1.17681.17681.18581.1858-0.0090-0.7590%
2018-08-31217019招商深证TMT50魁梧的1.18581.18581.19891.1989-0.0131-1.0927%
2018-08-30217019招商深证TMT50魁梧的1.19891.19891.21661.2166-0.0177-1.4549%
2018-08-29217019招商深证TMT50魁梧的1.21661.21661.22341.2234-0.0068-0.5558%
2018-08-28217019招商深证TMT50魁梧的1.22341.22341.22111.22110.00230.1884%
2018-08-27217019招商深证TMT50魁梧的1.22111.22111.17921.17920.04193.5533%
2018-08-24217019招商深证TMT50魁梧的1.17921.17921.18441.1844-0.0052-0.4390%
2018-08-23217019招商深证TMT50魁梧的1.18441.18441.17061.17060.01381.1789%
2018-08-22217019招商深证TMT50魁梧的1.17061.17061.18941.1894-0.0188-1.5806%
2018-08-21217019招商深证TMT50魁梧的1.18941.18941.17721.17720.01221.0364%
2018-08-20217019招商深证TMT50魁梧的1.17721.17721.16511.16510.01211.0385%
2018-08-17217019招商深证TMT50魁梧的1.16511.16511.18831.1883-0.0232-1.9524%
2018-08-16217019招商深证TMT50魁梧的1.18831.18831.19651.1965-0.0082-0.6853%
2018-08-15217019招商深证TMT50魁梧的1.19651.19651.22401.2240-0.0275-2.2467%
2018-08-14217019招商深证TMT50魁梧的1.22401.22401.23801.2380-0.0140-1.1309%
2018-08-13217019招商深证TMT50魁梧的1.23801.23801.22321.22320.01481.2099%
2018-08-10217019招商深证TMT50魁梧的1.22321.22321.21481.21480.00840.6915%
2018-08-09217019招商深证TMT50魁梧的1.21481.21481.16591.16590.04894.1942%
2018-08-08217019招商深证TMT50魁梧的1.16591.16591.19501.1950-0.0291-2.4351%
2018-08-07217019招商深证TMT50魁梧的1.19501.19501.15791.15790.03713.2041%
2018-08-06217019招商深证TMT50魁梧的1.15791.15791.17991.1799-0.0220-1.8646%
2018-08-03217019招商深证TMT50魁梧的1.17991.17991.21811.2181-0.0382-3.1360%
2018-08-02217019招商深证TMT50魁梧的1.21811.21811.25271.2527-0.0346-2.7620%
2018-08-01217019招商深证TMT50魁梧的1.25271.25271.27371.2737-0.0210-1.6487%
2018-07-31217019招商深证TMT50魁梧的1.27371.27371.27711.2771-0.0034-0.2662%
2018-07-30217019招商深证TMT50魁梧的1.27711.27711.29851.2985-0.0214-1.6481%
2018-07-27217019招商深证TMT50魁梧的1.29851.29851.30891.3089-0.0104-0.7946%
2018-07-26217019招商深证TMT50魁梧的1.30891.30891.33711.3371-0.0282-2.1090%
2018-07-25217019招商深证TMT50魁梧的1.33711.33711.33711.33710.00000.0000%
2018-07-24217019招商深证TMT50魁梧的1.33711.33711.32471.32470.01240.9361%
2018-07-23217019招商深证TMT50魁梧的1.32471.32471.30461.30460.02011.5407%
2018-07-20217019招商深证TMT50魁梧的1.30461.30461.28531.28530.01931.5016%
2018-07-19217019招商深证TMT50魁梧的1.28531.28531.28511.28510.00020.0156%
2018-07-18217019招商深证TMT50魁梧的1.28511.28511.30631.3063-0.0212-1.6229%
2018-07-17217019招商深证TMT50魁梧的1.30631.30631.30321.30320.00310.2379%
2018-07-16217019招商深证TMT50魁梧的1.30321.30321.30021.30020.00300.2307%
2018-07-13217019招商深证TMT50魁梧的1.30021.30021.29161.29160.00860.6658%
2018-07-12217019招商深证TMT50魁梧的1.29161.29161.23971.23970.05194.1865%
2018-07-11217019招商深证TMT50魁梧的1.23971.23971.27401.2740-0.0343-2.6923%
2018-07-10217019招商深证TMT50魁梧的1.27401.27401.26721.26720.00680.5366%
2018-07-09217019招商深证TMT50魁梧的1.26721.26721.23261.23260.03462.8071%
2018-07-06217019招商深证TMT50魁梧的1.23261.23261.22701.22700.00560.4564%
2018-07-05217019招商深证TMT50魁梧的1.22701.22701.25501.2550-0.0280-2.2311%
2018-07-04217019招商深证TMT50魁梧的1.25501.25501.28301.2830-0.0280-2.1824%
2018-07-03217019招商深证TMT50魁梧的1.28301.28301.26101.26100.02201.7446%
2018-07-02217019招商深证TMT50魁梧的1.26101.26101.28401.2840-0.0230-1.7913%
2018-06-30217019招商深证TMT50魁梧的1.28401.28401.28501.2850-0.0010-0.0778%
2018-06-29217019招商深证TMT50魁梧的1.28501.28501.23101.23100.05404.3900%
2018-06-28217019招商深证TMT50魁梧的1.23101.23101.23501.2350-0.0040-0.3239%
2018-06-27217019招商深证TMT50魁梧的1.23501.23501.25401.2540-0.0190-1.5152%
2018-06-26217019招商深证TMT50魁梧的1.25401.25401.23301.23300.02101.7032%
2018-06-25217019招商深证TMT50魁梧的1.23301.23301.25301.2530-0.0200-1.5962%
2018-06-22217019招商深证TMT50魁梧的1.25301.25301.23801.23800.01501.2116%
2018-06-21217019招商深证TMT50魁梧的1.23801.23801.28001.2800-0.0420-3.2813%
2018-06-20217019招商深证TMT50魁梧的1.28001.28001.28901.2890-0.0090-0.6982%
2018-06-19217019招商深证TMT50魁梧的1.28901.28901.36901.3690-0.0800-5.8437%


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