今年以来大成恒生指数基金净值查询
查询指定日期范围恒指LOF160924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
恒指LOF |
0.7428 |
-0.59% |
| 2024-05-06 |
恒指LOF |
0.7472 |
4.49% |
| 2024-04-30 |
恒指LOF |
0.7151 |
0.04% |
| 2024-04-29 |
恒指LOF |
0.7148 |
0.53% |
| 2024-04-26 |
恒指LOF |
0.7110 |
1.98% |
| 2024-04-25 |
恒指LOF |
0.6972 |
0.56% |
| 2024-04-24 |
恒指LOF |
0.6933 |
2.00% |
| 2024-04-23 |
恒指LOF |
0.6797 |
1.72% |
| 2024-04-22 |
恒指LOF |
0.6682 |
1.58% |
| 2024-04-19 |
恒指LOF |
0.6578 |
-0.89% |
| 2024-04-18 |
恒指LOF |
0.6637 |
0.77% |
| 2024-04-17 |
恒指LOF |
0.6586 |
0.02% |
| 2024-04-16 |
恒指LOF |
0.6585 |
-1.85% |
| 2024-04-15 |
恒指LOF |
0.6709 |
-0.67% |
| 2024-04-12 |
恒指LOF |
0.6754 |
-2.03% |
| 2024-04-11 |
恒指LOF |
0.6894 |
-0.29% |
| 2024-04-10 |
恒指LOF |
0.6914 |
1.71% |
| 2024-04-09 |
恒指LOF |
0.6798 |
0.52% |
| 2024-04-08 |
恒指LOF |
0.6763 |
0.06% |
| 2024-04-03 |
恒指LOF |
0.6759 |
-1.16% |
| 2024-04-02 |
恒指LOF |
0.6838 |
2.17% |
| 2024-04-01 |
恒指LOF |
0.6693 |
-0.01% |
| 2024-03-29 |
恒指LOF |
0.6694 |
-0.03% |
| 2024-03-28 |
恒指LOF |
0.6696 |
0.80% |
| 2024-03-27 |
恒指LOF |
0.6643 |
-1.31% |
| 2024-03-26 |
恒指LOF |
0.6731 |
0.73% |
| 2024-03-25 |
恒指LOF |
0.6682 |
-0.18% |
| 2024-03-22 |
恒指LOF |
0.6694 |
-1.91% |
| 2024-03-21 |
恒指LOF |
0.6824 |
1.74% |
| 2024-03-20 |
恒指LOF |
0.6707 |
0.04% |
| 2024-03-19 |
恒指LOF |
0.6704 |
-1.05% |
| 2024-03-18 |
恒指LOF |
0.6775 |
0.04% |
| 2024-03-15 |
恒指LOF |
0.6772 |
-1.28% |
| 2024-03-14 |
恒指LOF |
0.6860 |
-0.58% |
| 2024-03-13 |
恒指LOF |
0.6900 |
-0.14% |
| 2024-03-12 |
恒指LOF |
0.6910 |
2.83% |
| 2024-03-11 |
恒指LOF |
0.6720 |
1.36% |
| 2024-03-08 |
恒指LOF |
0.6630 |
0.76% |
| 2024-03-07 |
恒指LOF |
0.6580 |
-1.05% |
| 2024-03-06 |
恒指LOF |
0.6650 |
1.68% |
| 2024-03-05 |
恒指LOF |
0.6540 |
-2.39% |
| 2024-03-04 |
恒指LOF |
0.6700 |
0.00% |
| 2024-03-01 |
恒指LOF |
0.6700 |
0.45% |
| 2024-02-29 |
恒指LOF |
0.6670 |
-0.30% |
| 2024-02-28 |
恒指LOF |
0.6690 |
-1.47% |
| 2024-02-27 |
恒指LOF |
0.6790 |
0.89% |
| 2024-02-26 |
恒指LOF |
0.6730 |
-0.44% |
| 2024-02-23 |
恒指LOF |
0.6760 |
-0.15% |
| 2024-02-22 |
恒指LOF |
0.6770 |
1.35% |
| 2024-02-21 |
恒指LOF |
0.6680 |
1.37% |
| 2024-02-20 |
恒指LOF |
0.6590 |
0.46% |
| 2024-02-19 |
恒指LOF |
0.6560 |
1.55% |
| 2024-02-08 |
恒指LOF |
0.6460 |
-1.07% |
| 2024-02-07 |
恒指LOF |
0.6530 |
-0.31% |
| 2024-02-06 |
恒指LOF |
0.6550 |
3.64% |
| 2024-02-05 |
恒指LOF |
0.6320 |
0.00% |
| 2024-02-02 |
恒指LOF |
0.6320 |
-0.32% |
| 2024-02-01 |
恒指LOF |
0.6340 |
0.48% |
| 2024-01-31 |
恒指LOF |
0.6310 |
-1.41% |
| 2024-01-30 |
恒指LOF |
0.6400 |
-2.14% |
| 2024-01-29 |
恒指LOF |
0.6540 |
0.77% |
| 2024-01-26 |
恒指LOF |
0.6490 |
-1.37% |
| 2024-01-25 |
恒指LOF |
0.6580 |
1.70% |
| 2024-01-24 |
恒指LOF |
0.6470 |
3.03% |
| 2024-01-23 |
恒指LOF |
0.6280 |
2.45% |
| 2024-01-22 |
恒指LOF |
0.6130 |
-2.08% |
| 2024-01-19 |
恒指LOF |
0.6260 |
-0.48% |
| 2024-01-18 |
恒指LOF |
0.6290 |
0.64% |
| 2024-01-17 |
恒指LOF |
0.6250 |
-3.40% |
| 2024-01-16 |
恒指LOF |
0.6470 |
-1.97% |
| 2024-01-15 |
恒指LOF |
0.6600 |
-0.15% |
| 2024-01-12 |
恒指LOF |
0.6610 |
-0.30% |
| 2024-01-11 |
恒指LOF |
0.6630 |
1.22% |
| 2024-01-10 |
恒指LOF |
0.6550 |
-0.61% |
| 2024-01-09 |
恒指LOF |
0.6590 |
-0.15% |
| 2024-01-08 |
恒指LOF |
0.6600 |
-1.79% |
| 2024-01-05 |
恒指LOF |
0.6720 |
-0.59% |
| 2024-01-04 |
恒指LOF |
0.6760 |
0.00% |
| 2024-01-03 |
恒指LOF |
0.6760 |
-0.44% |
| 2024-01-02 |
恒指LOF |
0.6790 |
-1.45% |
