近半年华安中证全指证券公司指数分级基金净值查询
查询指定日期范围证券股基160419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
证券股基 |
0.9162 |
-1.63% |
| 2024-04-29 |
证券股基 |
0.9314 |
1.38% |
| 2024-04-26 |
证券股基 |
0.9187 |
5.60% |
| 2024-04-25 |
证券股基 |
0.8700 |
-0.28% |
| 2024-04-24 |
证券股基 |
0.8724 |
0.14% |
| 2024-04-23 |
证券股基 |
0.8712 |
-0.08% |
| 2024-04-22 |
证券股基 |
0.8719 |
0.07% |
| 2024-04-19 |
证券股基 |
0.8713 |
-0.54% |
| 2024-04-18 |
证券股基 |
0.8760 |
0.61% |
| 2024-04-17 |
证券股基 |
0.8707 |
1.98% |
| 2024-04-16 |
证券股基 |
0.8538 |
-1.75% |
| 2024-04-15 |
证券股基 |
0.8690 |
1.67% |
| 2024-04-12 |
证券股基 |
0.8547 |
-1.70% |
| 2024-04-11 |
证券股基 |
0.8695 |
-0.36% |
| 2024-04-10 |
证券股基 |
0.8726 |
-1.72% |
| 2024-04-09 |
证券股基 |
0.8879 |
0.27% |
| 2024-04-08 |
证券股基 |
0.8855 |
-1.74% |
| 2024-04-03 |
证券股基 |
0.9012 |
-0.66% |
| 2024-04-02 |
证券股基 |
0.9072 |
-0.62% |
| 2024-04-01 |
证券股基 |
0.9129 |
1.33% |
| 2024-03-29 |
证券股基 |
0.9009 |
0.39% |
| 2024-03-28 |
证券股基 |
0.8974 |
0.35% |
| 2024-03-27 |
证券股基 |
0.8943 |
-1.78% |
| 2024-03-26 |
证券股基 |
0.9105 |
0.34% |
| 2024-03-25 |
证券股基 |
0.9074 |
-2.81% |
| 2024-03-22 |
证券股基 |
0.9336 |
-1.56% |
| 2024-03-21 |
证券股基 |
0.9484 |
0.46% |
| 2024-03-20 |
证券股基 |
0.9441 |
0.18% |
| 2024-03-19 |
证券股基 |
0.9424 |
-1.70% |
| 2024-03-18 |
证券股基 |
0.9587 |
2.07% |
| 2024-03-15 |
证券股基 |
0.9393 |
0.61% |
| 2024-03-14 |
证券股基 |
0.9336 |
-0.86% |
| 2024-03-13 |
证券股基 |
0.9417 |
-1.19% |
| 2024-03-12 |
证券股基 |
0.9530 |
0.51% |
| 2024-03-11 |
证券股基 |
0.9482 |
1.42% |
| 2024-03-08 |
证券股基 |
0.9349 |
0.02% |
| 2024-03-07 |
证券股基 |
0.9347 |
-1.02% |
| 2024-03-06 |
证券股基 |
0.9443 |
-0.03% |
| 2024-03-05 |
证券股基 |
0.9446 |
-0.62% |
| 2024-03-04 |
证券股基 |
0.9505 |
-1.13% |
| 2024-03-01 |
证券股基 |
0.9614 |
0.55% |
| 2024-02-29 |
证券股基 |
0.9561 |
1.91% |
| 2024-02-28 |
证券股基 |
0.9382 |
-1.49% |
| 2024-02-27 |
证券股基 |
0.9524 |
1.65% |
| 2024-02-26 |
证券股基 |
0.9369 |
-0.87% |
| 2024-02-23 |
证券股基 |
0.9451 |
0.20% |
| 2024-02-22 |
证券股基 |
0.9432 |
1.10% |
| 2024-02-21 |
证券股基 |
0.9329 |
0.81% |
| 2024-02-20 |
证券股基 |
0.9254 |
1.19% |
| 2024-02-19 |
证券股基 |
0.9145 |
-1.21% |
| 2024-02-08 |
证券股基 |
0.9257 |
0.83% |
| 2024-02-07 |
证券股基 |
0.9181 |
1.27% |
| 2024-02-06 |
证券股基 |
0.9066 |
5.39% |
| 2024-02-05 |
证券股基 |
0.8602 |
-1.86% |
| 2024-02-02 |
证券股基 |
0.8765 |
-2.00% |
| 2024-02-01 |
证券股基 |
0.8944 |
-0.39% |
| 2024-01-31 |
证券股基 |
0.8979 |
-0.99% |
| 2024-01-30 |
证券股基 |
0.9069 |
-1.25% |
| 2024-01-29 |
证券股基 |
0.9184 |
-1.66% |
| 2024-01-26 |
证券股基 |
0.9339 |
-0.04% |
| 2024-01-25 |
证券股基 |
0.9343 |
1.10% |
| 2024-01-24 |
证券股基 |
0.9241 |
3.95% |
| 2024-01-23 |
证券股基 |
0.8890 |
1.94% |
| 2024-01-22 |
证券股基 |
0.8721 |
-2.18% |
| 2024-01-19 |
证券股基 |
0.8915 |
-0.79% |
| 2024-01-18 |
证券股基 |
0.8986 |
1.10% |
| 2024-01-17 |
证券股基 |
0.8888 |
-1.77% |
| 2024-01-16 |
证券股基 |
0.9048 |
1.02% |
| 2024-01-15 |
证券股基 |
0.8957 |
-0.21% |
| 2024-01-12 |
证券股基 |
0.8976 |
-0.86% |
| 2024-01-11 |
证券股基 |
0.9054 |
0.99% |
| 2024-01-10 |
证券股基 |
0.8965 |
-0.53% |
| 2024-01-09 |
证券股基 |
0.9013 |
-0.38% |
| 2024-01-08 |
证券股基 |
0.9047 |
-1.72% |
| 2024-01-05 |
证券股基 |
0.9205 |
-0.67% |
| 2024-01-04 |
证券股基 |
0.9267 |
-0.96% |
| 2024-01-03 |
证券股基 |
0.9357 |
0.24% |
| 2024-01-02 |
证券股基 |
0.9335 |
-1.22% |
| 2023-12-29 |
证券股基 |
0.9450 |
0.12% |
| 2023-12-28 |
证券股基 |
0.9439 |
2.14% |
| 2023-12-27 |
证券股基 |
0.9241 |
0.66% |
| 2023-12-26 |
证券股基 |
0.9180 |
-0.96% |
| 2023-12-25 |
证券股基 |
0.9269 |
-0.77% |
| 2023-12-22 |
证券股基 |
0.9341 |
-0.15% |
| 2023-12-21 |
证券股基 |
0.9355 |
-0.10% |
| 2023-12-20 |
证券股基 |
0.9364 |
-2.52% |
| 2023-12-19 |
证券股基 |
0.9606 |
-0.16% |
| 2023-12-18 |
证券股基 |
0.9621 |
-0.19% |
| 2023-12-15 |
证券股基 |
0.9639 |
-0.02% |
| 2023-12-14 |
证券股基 |
0.9641 |
-0.41% |
| 2023-12-13 |
证券股基 |
0.9681 |
-1.19% |
| 2023-12-12 |
证券股基 |
0.9798 |
-0.21% |
| 2023-12-11 |
证券股基 |
0.9819 |
1.59% |
| 2023-12-08 |
证券股基 |
0.9665 |
-0.74% |
| 2023-12-07 |
证券股基 |
0.9737 |
0.62% |
| 2023-12-06 |
证券股基 |
0.9677 |
-0.51% |
| 2023-12-05 |
证券股基 |
0.9727 |
-1.17% |
| 2023-12-04 |
证券股基 |
0.9842 |
-0.17% |
| 2023-12-01 |
证券股基 |
0.9859 |
0.55% |
| 2023-11-30 |
证券股基 |
0.9805 |
0.31% |
| 2023-11-29 |
证券股基 |
0.9775 |
-0.89% |
| 2023-11-28 |
证券股基 |
0.9863 |
-0.24% |
| 2023-11-27 |
证券股基 |
0.9887 |
-0.93% |
| 2023-11-24 |
证券股基 |
0.9980 |
-0.96% |
| 2023-11-23 |
证券股基 |
1.0077 |
0.20% |
| 2023-11-22 |
证券股基 |
1.0057 |
-0.84% |
| 2023-11-20 |
证券股基 |
1.0149 |
-0.53% |
| 2023-11-17 |
证券股基 |
1.0203 |
0.29% |
| 2023-11-16 |
证券股基 |
1.0173 |
-0.68% |
| 2023-11-15 |
证券股基 |
1.0243 |
0.10% |
| 2023-11-14 |
证券股基 |
1.0233 |
1.15% |
| 2023-11-13 |
证券股基 |
1.0117 |
-0.41% |
| 2023-11-10 |
证券股基 |
1.0159 |
0.05% |
| 2023-11-09 |
证券股基 |
1.0154 |
-0.34% |
| 2023-11-08 |
证券股基 |
1.0189 |
-1.01% |
| 2023-11-07 |
证券股基 |
1.0293 |
0.51% |
| 2023-11-06 |
证券股基 |
1.0241 |
3.64% |
