国联中证煤炭指数C(中融煤炭C)基金净值查询(016814)
今天最新净值
2.1170
-0.0030 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.0942
-0.0138 -0.6538%
2026-03-24 15:39:58
- 累计净值：2.1170
- 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：1.18亿元
- 基金公司：
- 基金经理：陈薪羽 杜超
近一季,国联中证煤炭指数C(016814)基金累计收益率3.43%
| 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 |
| 2026-09-16 |
016814 |
国联中证煤炭指数C |
2.1130 |
2.1130 |
2.1170 |
2.1170 |
-0.0040 |
-0.19% |
| 2026-09-15 |
016814 |
国联中证煤炭指数C |
2.1170 |
2.1170 |
2.1200 |
2.1200 |
-0.0030 |
-0.14% |
| 2026-09-14 |
016814 |
国联中证煤炭指数C |
2.1200 |
2.1200 |
2.1530 |
2.1530 |
-0.0330 |
-1.56% |
| 2026-09-11 |
016814 |
国联中证煤炭指数C |
2.1530 |
2.1530 |
2.1950 |
2.1950 |
-0.0420 |
-1.95% |
| 2026-09-10 |
016814 |
国联中证煤炭指数C |
2.1950 |
2.1950 |
2.2240 |
2.2240 |
-0.0290 |
-1.30% |
| 2026-09-09 |
016814 |
国联中证煤炭指数C |
2.2240 |
2.2240 |
2.1610 |
2.1610 |
0.0630 |
2.92% |
| 2026-09-08 |
016814 |
国联中证煤炭指数C |
2.1610 |
2.1610 |
2.1140 |
2.1140 |
0.0470 |
2.22% |
| 2026-09-07 |
016814 |
国联中证煤炭指数C |
2.1140 |
2.1140 |
2.1600 |
2.1600 |
-0.0460 |
-2.18% |
| 2026-09-04 |
016814 |
国联中证煤炭指数C |
2.1600 |
2.1600 |
2.1630 |
2.1630 |
-0.0030 |
-0.14% |
| 2026-09-03 |
016814 |
国联中证煤炭指数C |
2.1630 |
2.1630 |
2.1670 |
2.1670 |
-0.0040 |
-0.18% |
|
|
| 2026-09-02 |
016814 |
国联中证煤炭指数C |
2.1670 |
2.1670 |
2.2320 |
2.2320 |
-0.0650 |
-3.00% |
| 2026-09-01 |
016814 |
国联中证煤炭指数C |
2.2320 |
2.2320 |
2.2840 |
2.2840 |
-0.0520 |
-2.33% |
| 2026-08-31 |
016814 |
国联中证煤炭指数C |
2.2840 |
2.2840 |
2.2360 |
2.2360 |
0.0480 |
2.15% |
| 2026-08-28 |
016814 |
国联中证煤炭指数C |
2.2360 |
2.2360 |
2.2250 |
2.2250 |
0.0110 |
0.49% |
| 2026-08-27 |
016814 |
国联中证煤炭指数C |
2.2250 |
2.2250 |
2.1690 |
2.1690 |
0.0560 |
2.58% |
| 2026-08-26 |
016814 |
国联中证煤炭指数C |
2.1690 |
2.1690 |
2.1650 |
2.1650 |
0.0040 |
0.18% |
| 2026-08-25 |
016814 |
国联中证煤炭指数C |
2.1650 |
2.1650 |
2.1710 |
2.1710 |
-0.0060 |
-0.28% |
| 2026-08-24 |
016814 |
国联中证煤炭指数C |
2.1710 |
2.1710 |
2.1230 |
2.1230 |
0.0480 |
2.26% |
| 2026-08-21 |
016814 |
国联中证煤炭指数C |
2.1230 |
2.1230 |
2.1110 |
2.1110 |
0.0120 |
0.57% |
| 2026-08-20 |
016814 |
国联中证煤炭指数C |
2.1110 |
2.1110 |
2.1180 |
2.1180 |
-0.0070 |
-0.33% |
| 2026-08-19 |
016814 |
国联中证煤炭指数C |
2.1180 |
2.1180 |
2.1100 |
2.1100 |
0.0080 |
0.38% |
| 2026-08-18 |
016814 |
国联中证煤炭指数C |
2.1100 |
2.1100 |
2.0860 |
2.0860 |
0.0240 |
1.15% |
| 2026-08-17 |
016814 |
国联中证煤炭指数C |
2.0860 |
2.0860 |
2.0960 |
2.0960 |
-0.0100 |
-0.48% |
| 2026-08-14 |
016814 |
国联中证煤炭指数C |
2.0960 |
2.0960 |
2.0630 |
2.0630 |
0.0330 |
1.60% |
| 2026-08-13 |
016814 |
国联中证煤炭指数C |
2.0630 |
2.0630 |
2.0800 |
2.0800 |
-0.0170 |
-0.82% |
|
|
| 2026-08-12 |
016814 |
国联中证煤炭指数C |
2.0800 |
2.0800 |
2.1000 |
2.1000 |
-0.0200 |
-0.96% |
| 2026-08-11 |
016814 |
国联中证煤炭指数C |
2.1000 |
2.1000 |
2.1010 |
2.1010 |
-0.0010 |
-0.05% |
| 2026-08-10 |
016814 |
国联中证煤炭指数C |
2.1010 |
2.1010 |
2.0560 |
2.0560 |
0.0450 |
2.19% |
| 2026-08-07 |
016814 |
国联中证煤炭指数C |
2.0560 |
2.0560 |
2.0620 |
2.0620 |
-0.0060 |
-0.29% |
| 2026-08-06 |
016814 |
国联中证煤炭指数C |
2.0620 |
2.0620 |
1.9620 |
1.9620 |
0.1000 |
5.10% |
| 2026-08-05 |
016814 |
国联中证煤炭指数C |
1.9620 |
1.9620 |
1.9590 |
1.9590 |
0.0030 |
0.15% |
| 2026-08-04 |
016814 |
国联中证煤炭指数C |
1.9590 |
1.9590 |
1.9650 |
1.9650 |
-0.0060 |
-0.31% |
| 2026-08-03 |
016814 |
国联中证煤炭指数C |
1.9650 |
1.9650 |
2.0050 |
2.0050 |
-0.0400 |
-2.00% |
| 2026-07-31 |
016814 |
国联中证煤炭指数C |
2.0050 |
2.0050 |
2.0040 |
2.0040 |
0.0010 |
0.05% |
| 2026-07-30 |
016814 |
国联中证煤炭指数C |
2.0040 |
2.0040 |
2.0030 |
2.0030 |
0.0010 |
0.05% |
| 2026-07-29 |
016814 |
国联中证煤炭指数C |
2.0030 |
2.0030 |
1.9660 |
1.9660 |
0.0370 |
1.88% |
| 2026-07-28 |
016814 |
国联中证煤炭指数C |
1.9660 |
1.9660 |
1.9870 |
1.9870 |
-0.0210 |
-1.06% |
| 2026-07-27 |
016814 |
国联中证煤炭指数C |
1.9870 |
1.9870 |
1.9780 |
1.9780 |
0.0090 |
0.46% |
| 2026-07-24 |
016814 |
国联中证煤炭指数C |
1.9780 |
1.9780 |
2.0640 |
2.0640 |
-0.0860 |
-4.35% |
| 2026-07-23 |
016814 |
国联中证煤炭指数C |
2.0640 |
2.0640 |
2.0410 |
2.0410 |
0.0230 |
1.13% |
| 2026-07-22 |
016814 |
国联中证煤炭指数C |
2.0410 |
2.0410 |
1.9860 |
1.9860 |
0.0550 |
2.77% |
| 2026-07-21 |
016814 |
国联中证煤炭指数C |
1.9860 |
1.9860 |
2.0220 |
2.0220 |
-0.0360 |
-1.81% |
| 2026-07-20 |
016814 |
国联中证煤炭指数C |
2.0220 |
2.0220 |
1.9090 |
1.9090 |
0.1130 |
5.92% |
| 2026-07-17 |
016814 |
国联中证煤炭指数C |
1.9090 |
1.9090 |
1.9340 |
1.9340 |
-0.0250 |
-1.29% |
| 2026-07-16 |
016814 |
国联中证煤炭指数C |
1.9340 |
1.9340 |
1.9820 |
1.9820 |
-0.0480 |
-2.42% |
| 2026-07-15 |
016814 |
国联中证煤炭指数C |
1.9820 |
1.9820 |
1.9480 |
1.9480 |
0.0340 |
1.75% |
| 2026-07-14 |
016814 |
国联中证煤炭指数C |
1.9480 |
1.9480 |
1.8780 |
1.8780 |
0.0700 |
3.73% |
| 2026-07-13 |
016814 |
国联中证煤炭指数C |
1.8780 |
1.8780 |
1.8730 |
1.8730 |
0.0050 |
0.27% |
| 2026-07-10 |
016814 |
国联中证煤炭指数C |
1.8730 |
1.8730 |
1.8750 |
1.8750 |
-0.0020 |
-0.11% |
| 2026-07-09 |
016814 |
国联中证煤炭指数C |
1.8750 |
1.8750 |
1.9090 |
1.9090 |
-0.0340 |
-1.81% |
| 2026-07-08 |
016814 |
国联中证煤炭指数C |
1.9090 |
1.9090 |
1.8910 |
1.8910 |
0.0180 |
0.95% |
| 2026-07-07 |
016814 |
国联中证煤炭指数C |
1.8910 |
1.8910 |
1.9400 |
1.9400 |
-0.0490 |
-2.59% |
| 2026-07-06 |
016814 |
国联中证煤炭指数C |
1.9400 |
1.9400 |
1.8680 |
1.8680 |
0.0720 |
3.85% |
| 2026-07-03 |
016814 |
国联中证煤炭指数C |
1.8680 |
1.8680 |
1.8510 |
1.8510 |
0.0170 |
0.92% |
| 2026-07-02 |
016814 |
国联中证煤炭指数C |
1.8510 |
1.8510 |
1.8380 |
1.8380 |
0.0130 |
0.71% |
| 2026-07-01 |
016814 |
国联中证煤炭指数C |
1.8380 |
1.8380 |
1.7900 |
1.7900 |
0.0480 |
2.68% |
| 2026-06-30 |
016814 |
国联中证煤炭指数C |
1.7900 |
1.7900 |
1.8380 |
1.8380 |
-0.0480 |
-2.68% |
| 2026-06-29 |
016814 |
国联中证煤炭指数C |
1.8380 |
1.8380 |
1.8140 |
1.8140 |
0.0240 |
1.32% |
| 2026-06-26 |
016814 |
国联中证煤炭指数C |
1.8140 |
1.8140 |
1.8610 |
1.8610 |
-0.0470 |
-2.53% |
| 2026-06-25 |
016814 |
国联中证煤炭指数C |
1.8610 |
1.8610 |
1.8920 |
1.8920 |
-0.0310 |
-1.67% |
| 2026-06-24 |
016814 |
国联中证煤炭指数C |
1.8920 |
1.8920 |
1.9430 |
1.9430 |
-0.0510 |
-2.70% |
| 2026-06-23 |
016814 |
国联中证煤炭指数C |
1.9430 |
1.9430 |
1.9690 |
1.9690 |
-0.0260 |
-1.32% |
| 2026-06-22 |
016814 |
国联中证煤炭指数C |
1.9690 |
1.9690 |
1.9340 |
1.9340 |
0.0350 |
1.81% |
| 2026-06-18 |
016814 |
国联中证煤炭指数C |
1.9340 |
1.9340 |
1.9920 |
1.9920 |
-0.0580 |
-3.00% |
| 2026-06-17 |
016814 |
国联中证煤炭指数C |
1.9920 |
1.9920 |
2.0430 |
2.0430 |
-0.0510 |
-2.56% |
