近半年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 |
| 2024-04-30 |
创业分级 |
0.6823 |
-1.03% |
| 2024-04-29 |
创业分级 |
0.6894 |
3.64% |
| 2024-04-26 |
创业分级 |
0.6652 |
3.16% |
| 2024-04-25 |
创业分级 |
0.6448 |
-0.05% |
| 2024-04-24 |
创业分级 |
0.6451 |
0.66% |
| 2024-04-23 |
创业分级 |
0.6409 |
0.16% |
| 2024-04-22 |
创业分级 |
0.6399 |
-0.26% |
| 2024-04-19 |
创业分级 |
0.6416 |
-1.64% |
| 2024-04-18 |
创业分级 |
0.6523 |
-0.52% |
| 2024-04-17 |
创业分级 |
0.6557 |
1.98% |
| 2024-04-16 |
创业分级 |
0.6430 |
-1.85% |
| 2024-04-15 |
创业分级 |
0.6551 |
1.72% |
| 2024-04-12 |
创业分级 |
0.6440 |
-1.01% |
| 2024-04-11 |
创业分级 |
0.6506 |
-0.40% |
| 2024-04-10 |
创业分级 |
0.6532 |
-1.94% |
| 2024-04-09 |
创业分级 |
0.6661 |
1.06% |
| 2024-04-08 |
创业分级 |
0.6591 |
-1.77% |
| 2024-04-03 |
创业分级 |
0.6710 |
-1.08% |
| 2024-04-02 |
创业分级 |
0.6783 |
-0.63% |
| 2024-04-01 |
创业分级 |
0.6826 |
2.79% |
| 2024-03-29 |
创业分级 |
0.6641 |
0.61% |
| 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% |
| 2024-02-28 |
创业分级 |
0.6401 |
-2.36% |
| 2024-02-27 |
创业分级 |
0.6556 |
2.26% |
| 2024-02-26 |
创业分级 |
0.6411 |
-0.33% |
| 2024-02-23 |
创业分级 |
0.6432 |
0.02% |
| 2024-02-22 |
创业分级 |
0.6431 |
0.30% |
| 2024-02-21 |
创业分级 |
0.6412 |
0.34% |
| 2024-02-20 |
创业分级 |
0.6390 |
-0.02% |
| 2024-02-19 |
创业分级 |
0.6391 |
1.04% |
| 2024-02-08 |
创业分级 |
0.6325 |
1.09% |
| 2024-02-07 |
创业分级 |
0.6257 |
2.24% |
| 2024-02-06 |
创业分级 |
0.6120 |
6.32% |
| 2024-02-05 |
创业分级 |
0.5756 |
0.75% |
| 2024-02-02 |
创业分级 |
0.5713 |
-2.33% |
| 2024-02-01 |
创业分级 |
0.5849 |
0.95% |
| 2024-01-31 |
创业分级 |
0.5794 |
-0.62% |
| 2024-01-30 |
创业分级 |
0.5830 |
-2.35% |
| 2024-01-29 |
创业分级 |
0.5970 |
-3.24% |
| 2024-01-26 |
创业分级 |
0.6170 |
-2.06% |
| 2024-01-25 |
创业分级 |
0.6300 |
1.29% |
| 2024-01-24 |
创业分级 |
0.6220 |
0.48% |
| 2024-01-23 |
创业分级 |
0.6190 |
1.14% |
| 2024-01-22 |
创业分级 |
0.6120 |
-2.70% |
| 2024-01-19 |
创业分级 |
0.6290 |
-0.94% |
| 2024-01-18 |
创业分级 |
0.6350 |
1.93% |
| 2024-01-17 |
创业分级 |
0.6230 |
-2.81% |
| 2024-01-16 |
创业分级 |
0.6410 |
0.31% |
| 2024-01-15 |
创业分级 |
0.6390 |
-0.93% |
| 2024-01-12 |
创业分级 |
0.6450 |
-0.77% |
| 2024-01-11 |
创业分级 |
0.6500 |
1.88% |
| 2024-01-10 |
创业分级 |
0.6380 |
-0.47% |
| 2024-01-09 |
创业分级 |
0.6410 |
0.31% |
| 2024-01-08 |
创业分级 |
0.6390 |
-1.69% |
| 2024-01-05 |
创业分级 |
0.6500 |
-1.37% |
| 2024-01-04 |
创业分级 |
0.6590 |
-1.79% |
| 2024-01-03 |
创业分级 |
0.6710 |
-1.03% |
| 2024-01-02 |
创业分级 |
0.6780 |
-1.74% |
| 2023-12-29 |
创业分级 |
0.6900 |
0.58% |
| 2023-12-28 |
创业分级 |
0.6860 |
3.63% |
| 2023-12-27 |
创业分级 |
0.6620 |
0.00% |
| 2023-12-26 |
创业分级 |
0.6620 |
-1.19% |
| 2023-12-25 |
创业分级 |
0.6700 |
0.25% |
| 2023-12-22 |
创业分级 |
0.7850 |
-0.38% |
| 2023-12-21 |
创业分级 |
0.7880 |
1.55% |
| 2023-12-20 |
创业分级 |
0.7760 |
-1.27% |
| 2023-12-19 |
创业分级 |
0.7860 |
0.38% |
| 2023-12-18 |
创业分级 |
0.7830 |
-1.39% |
| 2023-12-15 |
创业分级 |
0.7940 |
-0.63% |
| 2023-12-14 |
创业分级 |
0.7990 |
-0.50% |
| 2023-12-13 |
创业分级 |
0.8030 |
-1.59% |
| 2023-12-12 |
创业分级 |
0.8160 |
-0.49% |
| 2023-12-11 |
创业分级 |
0.8200 |
1.11% |
| 2023-12-08 |
创业分级 |
0.8110 |
0.75% |
| 2023-12-07 |
创业分级 |
0.8050 |
-0.12% |
| 2023-12-06 |
创业分级 |
0.8060 |
0.50% |
| 2023-12-05 |
创业分级 |
0.8020 |
-1.84% |
| 2023-12-04 |
创业分级 |
0.8170 |
-0.85% |
| 2023-12-01 |
创业分级 |
0.8240 |
0.24% |
| 2023-11-30 |
创业分级 |
0.8220 |
0.24% |
| 2023-11-29 |
创业分级 |
0.8200 |
-1.09% |
| 2023-11-28 |
创业分级 |
0.8290 |
0.61% |
| 2023-11-27 |
创业分级 |
0.8240 |
-0.48% |
| 2023-11-24 |
创业分级 |
0.8280 |
-0.96% |
| 2023-11-23 |
创业分级 |
0.8360 |
0.48% |
| 2023-11-22 |
创业分级 |
0.8320 |
-1.42% |
| 2023-11-20 |
创业分级 |
0.8480 |
0.36% |
| 2023-11-17 |
创业分级 |
0.8450 |
0.36% |
| 2023-11-16 |
创业分级 |
0.8420 |
-1.64% |
| 2023-11-15 |
创业分级 |
0.8560 |
0.47% |
| 2023-11-14 |
创业分级 |
0.8520 |
-0.12% |
| 2023-11-13 |
创业分级 |
0.8530 |
0.12% |
| 2023-11-10 |
创业分级 |
0.8520 |
-0.58% |
| 2023-11-09 |
创业分级 |
0.8570 |
-0.23% |
| 2023-11-08 |
创业分级 |
0.8590 |
0.00% |
| 2023-11-07 |
创业分级 |
0.8590 |
-0.46% |
| 2023-11-06 |
创业分级 |
0.8630 |
3.11% |
| 2023-11-03 |
创业分级 |
0.8370 |
1.33% |
