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
2.1130
-0.0040 -0.19%
2026-09-17
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：2.1130
- 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
近半年,国联中证煤炭指数C(016814)基金累计收益率-0.57%
| 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 |
| 2026-09-17 |
016814 |
国联中证煤炭指数C |
2.0960 |
2.0960 |
2.1130 |
2.1130 |
-0.0170 |
-0.81% |
| 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% |
| 2026-06-16 |
016814 |
国联中证煤炭指数C |
2.0430 |
2.0430 |
2.0860 |
2.0860 |
-0.0430 |
-2.10% |
| 2026-06-15 |
016814 |
国联中证煤炭指数C |
2.0860 |
2.0860 |
2.1870 |
2.1870 |
-0.1010 |
-4.84% |
| 2026-06-12 |
016814 |
国联中证煤炭指数C |
2.1870 |
2.1870 |
2.1720 |
2.1720 |
0.0150 |
0.69% |
| 2026-06-11 |
016814 |
国联中证煤炭指数C |
2.1720 |
2.1720 |
2.1700 |
2.1700 |
0.0020 |
0.09% |
| 2026-06-10 |
016814 |
国联中证煤炭指数C |
2.1700 |
2.1700 |
2.2520 |
2.2520 |
-0.0820 |
-3.78% |
| 2026-06-09 |
016814 |
国联中证煤炭指数C |
2.2520 |
2.2520 |
2.3080 |
2.3080 |
-0.0560 |
-2.49% |
| 2026-06-08 |
016814 |
国联中证煤炭指数C |
2.3080 |
2.3080 |
2.3180 |
2.3180 |
-0.0100 |
-0.43% |
| 2026-06-05 |
016814 |
国联中证煤炭指数C |
2.3180 |
2.3180 |
2.3670 |
2.3670 |
-0.0490 |
-2.07% |
| 2026-06-04 |
016814 |
国联中证煤炭指数C |
2.3670 |
2.3670 |
2.3190 |
2.3190 |
0.0480 |
2.07% |
| 2026-06-03 |
016814 |
国联中证煤炭指数C |
2.3190 |
2.3190 |
2.2420 |
2.2420 |
0.0770 |
3.43% |
| 2026-06-02 |
016814 |
国联中证煤炭指数C |
2.2420 |
2.2420 |
2.2630 |
2.2630 |
-0.0210 |
-0.93% |
| 2026-06-01 |
016814 |
国联中证煤炭指数C |
2.2630 |
2.2630 |
2.1300 |
2.1300 |
0.1330 |
6.24% |
| 2026-05-29 |
016814 |
国联中证煤炭指数C |
2.1300 |
2.1300 |
2.0830 |
2.0830 |
0.0470 |
2.26% |
| 2026-05-28 |
016814 |
国联中证煤炭指数C |
2.0830 |
2.0830 |
2.0490 |
2.0490 |
0.0340 |
1.66% |
| 2026-05-27 |
016814 |
国联中证煤炭指数C |
2.0490 |
2.0490 |
2.0160 |
2.0160 |
0.0330 |
1.64% |
| 2026-05-26 |
016814 |
国联中证煤炭指数C |
2.0160 |
2.0160 |
2.0340 |
2.0340 |
-0.0180 |
-0.88% |
| 2026-05-25 |
016814 |
国联中证煤炭指数C |
2.0340 |
2.0340 |
1.9740 |
1.9740 |
0.0600 |
3.04% |
| 2026-05-22 |
016814 |
国联中证煤炭指数C |
1.9740 |
1.9740 |
1.9910 |
1.9910 |
-0.0170 |
-0.86% |
| 2026-05-21 |
016814 |
国联中证煤炭指数C |
1.9910 |
1.9910 |
2.0540 |
2.0540 |
-0.0630 |
-3.07% |
| 2026-05-20 |
016814 |
国联中证煤炭指数C |
2.0540 |
2.0540 |
2.0850 |
2.0850 |
-0.0310 |
-1.51% |
| 2026-05-19 |
016814 |
国联中证煤炭指数C |
2.0850 |
2.0850 |
2.0920 |
2.0920 |
-0.0070 |
-0.33% |
| 2026-05-18 |
016814 |
国联中证煤炭指数C |
2.0920 |
2.0920 |
2.0550 |
2.0550 |
0.0370 |
1.80% |
| 2026-05-15 |
016814 |
国联中证煤炭指数C |
2.0550 |
2.0550 |
2.0240 |
2.0240 |
0.0310 |
1.53% |
| 2026-05-14 |
016814 |
国联中证煤炭指数C |
2.0240 |
2.0240 |
2.0520 |
2.0520 |
-0.0280 |
-1.36% |
| 2026-05-13 |
016814 |
国联中证煤炭指数C |
2.0520 |
2.0520 |
2.0670 |
2.0670 |
-0.0150 |
-0.73% |
| 2026-05-12 |
016814 |
国联中证煤炭指数C |
2.0670 |
2.0670 |
2.0880 |
2.0880 |
-0.0210 |
-1.01% |
| 2026-05-11 |
016814 |
国联中证煤炭指数C |
2.0880 |
2.0880 |
2.0780 |
2.0780 |
0.0100 |
0.48% |
| 2026-05-08 |
016814 |
国联中证煤炭指数C |
2.0780 |
2.0780 |
2.1010 |
2.1010 |
-0.0230 |
-1.09% |
| 2026-04-30 |
016814 |
国联中证煤炭指数C |
2.2090 |
2.2090 |
2.2120 |
2.2120 |
-0.0030 |
-0.14% |
| 2026-04-29 |
016814 |
国联中证煤炭指数C |
2.2120 |
2.2120 |
2.1770 |
2.1770 |
0.0350 |
1.61% |
| 2026-04-28 |
016814 |
国联中证煤炭指数C |
2.1770 |
2.1770 |
2.1050 |
2.1050 |
0.0720 |
3.42% |
| 2026-04-27 |
016814 |
国联中证煤炭指数C |
2.1050 |
2.1050 |
2.0930 |
2.0930 |
0.0120 |
0.57% |
| 2026-04-24 |
016814 |
国联中证煤炭指数C |
2.0930 |
2.0930 |
2.0940 |
2.0940 |
-0.0010 |
-0.05% |
| 2026-04-23 |
016814 |
国联中证煤炭指数C |
2.0940 |
2.0940 |
2.0370 |
2.0370 |
0.0570 |
2.80% |
| 2026-04-22 |
016814 |
国联中证煤炭指数C |
2.0370 |
2.0370 |
2.0300 |
2.0300 |
0.0070 |
0.34% |
| 2026-04-21 |
016814 |
国联中证煤炭指数C |
2.0300 |
2.0300 |
1.9820 |
1.9820 |
0.0480 |
2.42% |
| 2026-04-20 |
016814 |
国联中证煤炭指数C |
1.9820 |
1.9820 |
1.9870 |
1.9870 |
-0.0050 |
-0.25% |
| 2026-04-17 |
016814 |
国联中证煤炭指数C |
1.9870 |
1.9870 |
2.0120 |
2.0120 |
-0.0250 |
-1.26% |
| 2026-04-16 |
016814 |
国联中证煤炭指数C |
2.0120 |
2.0120 |
2.0090 |
2.0090 |
0.0030 |
0.15% |
| 2026-04-15 |
016814 |
国联中证煤炭指数C |
2.0090 |
2.0090 |
2.0110 |
2.0110 |
-0.0020 |
-0.10% |
| 2026-04-14 |
016814 |
国联中证煤炭指数C |
2.0110 |
2.0110 |
2.0310 |
2.0310 |
-0.0200 |
-0.99% |
| 2026-04-13 |
016814 |
国联中证煤炭指数C |
2.0310 |
2.0310 |
2.0120 |
2.0120 |
0.0190 |
0.94% |
| 2026-04-10 |
016814 |
国联中证煤炭指数C |
2.0120 |
2.0120 |
2.0070 |
2.0070 |
0.0050 |
0.25% |
| 2026-04-09 |
016814 |
国联中证煤炭指数C |
2.0070 |
2.0070 |
2.0220 |
2.0220 |
-0.0150 |
-0.74% |
| 2026-04-08 |
016814 |
国联中证煤炭指数C |
2.0220 |
2.0220 |
2.0650 |
2.0650 |
-0.0430 |
-2.13% |
| 2026-04-07 |
016814 |
国联中证煤炭指数C |
2.0650 |
2.0650 |
2.0130 |
2.0130 |
0.0520 |
2.58% |
| 2026-04-03 |
016814 |
国联中证煤炭指数C |
2.0130 |
2.0130 |
2.0640 |
2.0640 |
-0.0510 |
-2.53% |
| 2026-04-02 |
016814 |
国联中证煤炭指数C |
2.0640 |
2.0640 |
2.0470 |
2.0470 |
0.0170 |
0.83% |
| 2026-04-01 |
016814 |
国联中证煤炭指数C |
2.0470 |
2.0470 |
2.0550 |
2.0550 |
-0.0080 |
-0.39% |
| 2026-03-31 |
016814 |
国联中证煤炭指数C |
2.0550 |
2.0550 |
2.1330 |
2.1330 |
-0.0780 |
-3.80% |
| 2026-03-30 |
016814 |
国联中证煤炭指数C |
2.1330 |
2.1330 |
2.1420 |
2.1420 |
-0.0090 |
-0.42% |
| 2026-03-27 |
016814 |
国联中证煤炭指数C |
2.1420 |
2.1420 |
2.1510 |
2.1510 |
-0.0090 |
-0.42% |
| 2026-03-26 |
016814 |
国联中证煤炭指数C |
2.1510 |
2.1510 |
2.1280 |
2.1280 |
0.0230 |
1.08% |
| 2026-03-25 |
016814 |
国联中证煤炭指数C |
2.1280 |
2.1280 |
2.1500 |
2.1500 |
-0.0220 |
-1.03% |
| 2026-03-24 |
016814 |
国联中证煤炭指数C |
2.1500 |
2.1500 |
2.1560 |
2.1560 |
-0.0060 |
-0.28% |
| 2026-03-23 |
016814 |
国联中证煤炭指数C |
2.1560 |
2.1560 |
2.1410 |
2.1410 |
0.0150 |
0.70% |
| 2026-03-20 |
016814 |
国联中证煤炭指数C |
2.1410 |
2.1410 |
2.1350 |
2.1350 |
0.0060 |
0.28% |
| 2026-03-19 |
016814 |
国联中证煤炭指数C |
2.1350 |
2.1350 |
2.0930 |
2.0930 |
0.0420 |
2.01% |
| 2026-03-18 |
016814 |
国联中证煤炭指数C |
2.0930 |
2.0930 |
2.1080 |
2.1080 |
-0.0150 |
-0.71% |
