招商大宗商品(LOF)(大宗商品)基金净值查询(161715)
今天最新净值
2.2222
-0.0173 -0.77%
2026-09-15
盘中实时估值(仅供参考)
2.4838
-0.0130 -0.5197%
2026-03-24 15:39:58
- 累计净值：2.3607
- 成立日期：2012-06-28
- 基金类型：指数型-股票
- 成立份额：10.633亿份
- 最近份额：0.9493亿
- 最近资产：1.40亿
- 基金公司：招商基金
- 基金经理：邓童 窦福成
近一月招商大宗商品(LOF)|大宗商品基金净值查询
近一月,招商大宗商品(LOF)(161715)基金累计收益率-1.03%
| 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 |
| 2026-09-15 |
161715 |
招商大宗商品(LOF) |
2.2152 |
2.3537 |
2.2222 |
2.3607 |
-0.0070 |
-0.32% |
| 2026-09-14 |
161715 |
招商大宗商品(LOF) |
2.2222 |
2.3607 |
2.2395 |
2.3780 |
-0.0173 |
-0.77% |
| 2026-09-11 |
161715 |
招商大宗商品(LOF) |
2.2395 |
2.3780 |
2.3000 |
2.4385 |
-0.0605 |
-2.70% |
| 2026-09-10 |
161715 |
招商大宗商品(LOF) |
2.3000 |
2.4385 |
2.3263 |
2.4648 |
-0.0263 |
-1.13% |
| 2026-09-09 |
161715 |
招商大宗商品(LOF) |
2.3263 |
2.4648 |
2.2977 |
2.4362 |
0.0286 |
1.24% |
| 2026-09-08 |
161715 |
招商大宗商品(LOF) |
2.2977 |
2.4362 |
2.2583 |
2.3968 |
0.0394 |
1.74% |
| 2026-09-07 |
161715 |
招商大宗商品(LOF) |
2.2583 |
2.3968 |
2.2824 |
2.4209 |
-0.0241 |
-1.06% |
| 2026-09-04 |
161715 |
招商大宗商品(LOF) |
2.2824 |
2.4209 |
2.2941 |
2.4326 |
-0.0117 |
-0.51% |
| 2026-09-03 |
161715 |
招商大宗商品(LOF) |
2.2941 |
2.4326 |
2.2841 |
2.4226 |
0.0100 |
0.44% |
| 2026-09-02 |
161715 |
招商大宗商品(LOF) |
2.2841 |
2.4226 |
2.3309 |
2.4694 |
-0.0468 |
-2.05% |
|
|
| 2026-09-01 |
161715 |
招商大宗商品(LOF) |
2.3309 |
2.4694 |
2.3484 |
2.4869 |
-0.0175 |
-0.75% |
| 2026-08-31 |
161715 |
招商大宗商品(LOF) |
2.3484 |
2.4869 |
2.3527 |
2.4912 |
-0.0043 |
-0.18% |
| 2026-08-28 |
161715 |
招商大宗商品(LOF) |
2.3527 |
2.4912 |
2.3313 |
2.4698 |
0.0214 |
0.92% |
| 2026-08-27 |
161715 |
招商大宗商品(LOF) |
2.3313 |
2.4698 |
2.2927 |
2.4312 |
0.0386 |
1.68% |
| 2026-08-26 |
161715 |
招商大宗商品(LOF) |
2.2927 |
2.4312 |
2.2603 |
2.3988 |
0.0324 |
1.43% |
| 2026-08-25 |
161715 |
招商大宗商品(LOF) |
2.2603 |
2.3988 |
2.2839 |
2.4224 |
-0.0236 |
-1.04% |
| 2026-08-24 |
161715 |
招商大宗商品(LOF) |
2.2839 |
2.4224 |
2.2807 |
2.4192 |
0.0032 |
0.14% |
| 2026-08-21 |
161715 |
招商大宗商品(LOF) |
2.2807 |
2.4192 |
2.2567 |
2.3952 |
0.0240 |
1.06% |
| 2026-08-20 |
161715 |
招商大宗商品(LOF) |
2.2567 |
2.3952 |
2.2489 |
2.3874 |
0.0078 |
0.35% |
| 2026-08-19 |
161715 |
招商大宗商品(LOF) |
2.2489 |
2.3874 |
2.2886 |
2.4271 |
-0.0397 |
-1.73% |
| 2026-08-18 |
161715 |
招商大宗商品(LOF) |
2.2886 |
2.4271 |
2.2816 |
2.4201 |
0.0070 |
0.31% |
| 2026-08-17 |
161715 |
招商大宗商品(LOF) |
2.2816 |
2.4201 |
2.2454 |
2.3839 |
0.0362 |
1.61% |
