近一月基金净值查询
查询指定日期范围016378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.8309 |
1.50% |
| 2024-04-25 |
|
0.8186 |
-0.04% |
| 2024-04-24 |
|
0.8189 |
1.31% |
| 2024-04-23 |
|
0.8083 |
0.25% |
| 2024-04-22 |
|
0.8063 |
-0.20% |
| 2024-04-19 |
|
0.8079 |
-0.91% |
| 2024-04-18 |
|
0.8153 |
0.36% |
| 2024-04-17 |
|
0.8124 |
2.69% |
| 2024-04-16 |
|
0.7911 |
-2.31% |
| 2024-04-15 |
|
0.8098 |
0.56% |
| 2024-04-12 |
|
0.8053 |
0.04% |
| 2024-04-11 |
|
0.8050 |
0.26% |
| 2024-04-10 |
|
0.8029 |
-1.51% |
| 2024-04-09 |
|
0.8152 |
0.00% |
| 2024-04-08 |
|
0.8152 |
-0.90% |
| 2024-04-03 |
|
0.8226 |
-0.82% |
| 2024-04-02 |
|
0.8294 |
-0.75% |
| 2024-04-01 |
|
0.8357 |
1.72% |
| 2024-03-29 |
|
0.8216 |
0.58% |
| 2024-03-28 |
|
0.8169 |
1.50% |
| 2024-03-27 |
|
0.8048 |
-1.76% |
