近一月富国创业板指数分级基金净值查询
查询指定日期范围创业分级161022净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
创业分级 |
0.6601 |
0.89% |
2024-03-27 |
创业分级 |
0.6543 |
-2.63% |
2024-03-26 |
创业分级 |
0.6720 |
0.42% |
2024-03-25 |
创业分级 |
0.6692 |
-1.79% |
2024-03-22 |
创业分级 |
0.6814 |
-1.36% |
2024-03-21 |
创业分级 |
0.6908 |
-0.60% |
2024-03-20 |
创业分级 |
0.6950 |
0.13% |
2024-03-19 |
创业分级 |
0.6941 |
-0.96% |
2024-03-18 |
创业分级 |
0.7008 |
2.10% |
2024-03-15 |
创业分级 |
0.6864 |
0.06% |
2024-03-14 |
创业分级 |
0.6860 |
-0.61% |
2024-03-13 |
创业分级 |
0.6902 |
-0.53% |
2024-03-12 |
创业分级 |
0.6939 |
0.77% |
2024-03-11 |
创业分级 |
0.6886 |
4.33% |
2024-03-08 |
创业分级 |
0.6600 |
0.92% |
2024-03-07 |
创业分级 |
0.6540 |
-2.24% |
2024-03-06 |
创业分级 |
0.6690 |
-0.03% |
2024-03-05 |
创业分级 |
0.6692 |
-0.07% |
2024-03-04 |
创业分级 |
0.6697 |
0.56% |
2024-03-01 |
创业分级 |
0.6660 |
0.89% |
2024-02-29 |
创业分级 |
0.6601 |
3.12% |