近半年前海开源中证大农业指数增强基金净值查询
查询指定日期范围前海中证大农业001027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
前海中证大农业 |
0.9929 |
2.02% |
| 2024-04-30 |
前海中证大农业 |
0.9732 |
-0.12% |
| 2024-04-29 |
前海中证大农业 |
0.9744 |
0.87% |
| 2024-04-26 |
前海中证大农业 |
0.9660 |
0.74% |
| 2024-04-25 |
前海中证大农业 |
0.9589 |
0.18% |
| 2024-04-24 |
前海中证大农业 |
0.9572 |
-0.31% |
| 2024-04-23 |
前海中证大农业 |
0.9602 |
-0.15% |
| 2024-04-22 |
前海中证大农业 |
0.9616 |
1.07% |
| 2024-04-19 |
前海中证大农业 |
0.9514 |
0.03% |
| 2024-04-18 |
前海中证大农业 |
0.9511 |
0.82% |
| 2024-04-17 |
前海中证大农业 |
0.9434 |
0.90% |
| 2024-04-16 |
前海中证大农业 |
0.9350 |
-0.75% |
| 2024-04-15 |
前海中证大农业 |
0.9421 |
1.41% |
| 2024-04-12 |
前海中证大农业 |
0.9290 |
-1.24% |
| 2024-04-11 |
前海中证大农业 |
0.9407 |
-0.68% |
| 2024-04-10 |
前海中证大农业 |
0.9471 |
-0.91% |
| 2024-04-09 |
前海中证大农业 |
0.9558 |
-0.07% |
| 2024-04-08 |
前海中证大农业 |
0.9565 |
-1.61% |
| 2024-04-03 |
前海中证大农业 |
0.9722 |
0.64% |
| 2024-04-02 |
前海中证大农业 |
0.9660 |
-0.53% |
| 2024-04-01 |
前海中证大农业 |
0.9711 |
2.11% |
| 2024-03-29 |
前海中证大农业 |
0.9510 |
1.53% |
| 2024-03-28 |
前海中证大农业 |
0.9367 |
-0.27% |
| 2024-03-27 |
前海中证大农业 |
0.9392 |
-1.46% |
| 2024-03-26 |
前海中证大农业 |
0.9531 |
0.69% |
| 2024-03-25 |
前海中证大农业 |
0.9466 |
-0.98% |
| 2024-03-22 |
前海中证大农业 |
0.9560 |
-1.81% |
| 2024-03-21 |
前海中证大农业 |
0.9736 |
1.07% |
| 2024-03-20 |
前海中证大农业 |
0.9633 |
-0.16% |
| 2024-03-19 |
前海中证大农业 |
0.9648 |
0.89% |
| 2024-03-18 |
前海中证大农业 |
0.9563 |
0.23% |
| 2024-03-15 |
前海中证大农业 |
0.9541 |
0.36% |
| 2024-03-14 |
前海中证大农业 |
0.9507 |
-0.79% |
| 2024-03-13 |
前海中证大农业 |
0.9583 |
-1.22% |
| 2024-03-12 |
前海中证大农业 |
0.9701 |
1.29% |
| 2024-03-11 |
前海中证大农业 |
0.9577 |
1.53% |
| 2024-03-08 |
前海中证大农业 |
0.9433 |
-0.39% |
| 2024-03-07 |
前海中证大农业 |
0.9470 |
-0.18% |
| 2024-03-06 |
前海中证大农业 |
0.9487 |
-0.78% |
| 2024-03-05 |
前海中证大农业 |
0.9562 |
0.85% |
| 2024-03-04 |
前海中证大农业 |
0.9481 |
-0.48% |
| 2024-03-01 |
前海中证大农业 |
0.9527 |
-0.38% |
| 2024-02-29 |
前海中证大农业 |
0.9563 |
1.08% |
| 2024-02-28 |
前海中证大农业 |
0.9461 |
-0.98% |
| 2024-02-27 |
前海中证大农业 |
0.9555 |
0.71% |
| 2024-02-26 |
前海中证大农业 |
0.9488 |
-0.83% |
| 2024-02-23 |
前海中证大农业 |
0.9567 |
0.09% |
| 2024-02-22 |
前海中证大农业 |
0.9558 |
0.43% |
| 2024-02-21 |
前海中证大农业 |
0.9517 |
1.21% |
| 2024-02-20 |
前海中证大农业 |
0.9403 |
0.56% |
| 2024-02-19 |
前海中证大农业 |
0.9351 |
-0.34% |
| 2024-02-08 |
前海中证大农业 |
0.9383 |
0.18% |
| 2024-02-07 |
前海中证大农业 |
0.9366 |
2.79% |
| 2024-02-06 |
前海中证大农业 |
0.9112 |
4.03% |
| 2024-02-05 |
前海中证大农业 |
0.8759 |
0.11% |
| 2024-02-02 |
前海中证大农业 |
0.8749 |
-0.65% |
| 2024-02-01 |
前海中证大农业 |
0.8806 |
0.10% |
| 2024-01-31 |
前海中证大农业 |
0.8797 |
-1.50% |
| 2024-01-30 |
前海中证大农业 |
0.8931 |
-1.60% |
| 2024-01-29 |
前海中证大农业 |
0.9076 |
-0.49% |
| 2024-01-26 |
前海中证大农业 |
0.9121 |
-0.16% |
| 2024-01-25 |
前海中证大农业 |
0.9136 |
1.34% |
| 2024-01-24 |
前海中证大农业 |
0.9015 |
0.74% |
| 2024-01-23 |
前海中证大农业 |
0.8949 |
0.24% |
| 2024-01-22 |
前海中证大农业 |
0.8928 |
-3.06% |
| 2024-01-19 |
前海中证大农业 |
0.9210 |
-0.36% |
| 2024-01-18 |
前海中证大农业 |
0.9243 |
0.48% |
| 2024-01-17 |
前海中证大农业 |
0.9199 |
-2.15% |
| 2024-01-16 |
前海中证大农业 |
0.9401 |
0.55% |
| 2024-01-15 |
前海中证大农业 |
0.9350 |
-0.60% |
| 2024-01-12 |
前海中证大农业 |
0.9406 |
0.53% |
| 2024-01-11 |
前海中证大农业 |
0.9356 |
0.71% |
| 2024-01-10 |
前海中证大农业 |
0.9290 |
0.17% |
| 2024-01-09 |
前海中证大农业 |
0.9274 |
0.27% |
| 2024-01-08 |
前海中证大农业 |
0.9249 |
-1.75% |
| 2024-01-05 |
前海中证大农业 |
0.9414 |
-1.01% |
| 2024-01-04 |
前海中证大农业 |
0.9510 |
-1.12% |
| 2024-01-03 |
前海中证大农业 |
0.9618 |
-0.30% |
| 2024-01-02 |
前海中证大农业 |
0.9647 |
-0.60% |
| 2023-12-29 |
前海中证大农业 |
0.9705 |
0.38% |
| 2023-12-28 |
前海中证大农业 |
0.9668 |
1.99% |
| 2023-12-27 |
前海中证大农业 |
0.9479 |
1.15% |
| 2023-12-26 |
前海中证大农业 |
0.9371 |
-0.57% |
| 2023-12-25 |
前海中证大农业 |
0.9425 |
0.64% |
| 2023-12-22 |
前海中证大农业 |
0.9365 |
0.32% |
| 2023-12-21 |
前海中证大农业 |
0.9335 |
0.63% |
| 2023-12-20 |
前海中证大农业 |
0.9277 |
-1.12% |
| 2023-12-19 |
前海中证大农业 |
0.9382 |
-0.15% |
| 2023-12-18 |
前海中证大农业 |
0.9396 |
-0.62% |
| 2023-12-15 |
前海中证大农业 |
0.9455 |
-0.16% |
| 2023-12-14 |
前海中证大农业 |
0.9470 |
-0.87% |
| 2023-12-13 |
前海中证大农业 |
0.9553 |
-1.92% |
| 2023-12-12 |
前海中证大农业 |
0.9740 |
-0.09% |
| 2023-12-11 |
前海中证大农业 |
0.9749 |
0.41% |
| 2023-12-08 |
前海中证大农业 |
0.9709 |
-0.79% |
| 2023-12-07 |
前海中证大农业 |
0.9786 |
-0.24% |
| 2023-12-06 |
前海中证大农业 |
0.9810 |
0.93% |
| 2023-12-05 |
前海中证大农业 |
0.9720 |
-1.23% |
| 2023-12-04 |
前海中证大农业 |
0.9841 |
-0.56% |
| 2023-12-01 |
前海中证大农业 |
0.9896 |
-1.13% |
| 2023-11-30 |
前海中证大农业 |
1.0009 |
0.32% |
| 2023-11-29 |
前海中证大农业 |
0.9977 |
-0.31% |
| 2023-11-28 |
前海中证大农业 |
1.0008 |
0.05% |
| 2023-11-27 |
前海中证大农业 |
1.0003 |
-0.31% |
| 2023-11-24 |
前海中证大农业 |
1.0034 |
0.05% |
| 2023-11-23 |
前海中证大农业 |
1.0029 |
0.35% |
| 2023-11-22 |
前海中证大农业 |
0.9994 |
-0.42% |
| 2023-11-20 |
前海中证大农业 |
1.0009 |
0.87% |
| 2023-11-17 |
前海中证大农业 |
0.9923 |
-0.17% |
| 2023-11-16 |
前海中证大农业 |
0.9940 |
-0.90% |
| 2023-11-15 |
前海中证大农业 |
1.0030 |
0.26% |
| 2023-11-14 |
前海中证大农业 |
1.0004 |
0.05% |
| 2023-11-13 |
前海中证大农业 |
0.9999 |
-0.36% |
| 2023-11-10 |
前海中证大农业 |
1.0035 |
-0.16% |
| 2023-11-09 |
前海中证大农业 |
1.0051 |
0.15% |
| 2023-11-08 |
前海中证大农业 |
1.0036 |
-0.28% |
| 2023-11-07 |
前海中证大农业 |
1.0064 |
-0.08% |
