近一季富国中证军工指数分级基金净值查询
查询指定日期范围军工分级161024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
军工分级 |
0.8890 |
2.07% |
| 2024-04-23 |
军工分级 |
0.8710 |
-1.36% |
| 2024-04-22 |
军工分级 |
0.8830 |
1.26% |
| 2024-04-19 |
军工分级 |
0.8720 |
1.16% |
| 2024-04-18 |
军工分级 |
0.8620 |
0.35% |
| 2024-04-17 |
军工分级 |
0.8590 |
3.25% |
| 2024-04-16 |
军工分级 |
0.8320 |
-3.59% |
| 2024-04-15 |
军工分级 |
0.8630 |
2.13% |
| 2024-04-12 |
军工分级 |
0.8450 |
-0.47% |
| 2024-04-11 |
军工分级 |
0.8490 |
-0.47% |
| 2024-04-10 |
军工分级 |
0.8530 |
-1.61% |
| 2024-04-09 |
军工分级 |
0.8670 |
0.35% |
| 2024-04-08 |
军工分级 |
0.8640 |
-1.93% |
| 2024-04-03 |
军工分级 |
0.8810 |
-1.23% |
| 2024-04-02 |
军工分级 |
0.8920 |
-1.33% |
| 2024-04-01 |
军工分级 |
0.9040 |
0.89% |
| 2024-03-29 |
军工分级 |
0.8960 |
1.82% |
| 2024-03-28 |
军工分级 |
0.8800 |
3.53% |
| 2024-03-27 |
军工分级 |
0.8500 |
-3.30% |
| 2024-03-26 |
军工分级 |
0.8790 |
-0.45% |
| 2024-03-25 |
军工分级 |
0.8830 |
-2.11% |
| 2024-03-22 |
军工分级 |
0.9020 |
-1.31% |
| 2024-03-21 |
军工分级 |
0.9140 |
-0.11% |
| 2024-03-20 |
军工分级 |
0.9150 |
0.33% |
| 2024-03-19 |
军工分级 |
0.9120 |
-0.44% |
| 2024-03-18 |
军工分级 |
0.9160 |
2.35% |
| 2024-03-15 |
军工分级 |
0.8950 |
0.67% |
| 2024-03-14 |
军工分级 |
0.8890 |
-1.66% |
| 2024-03-13 |
军工分级 |
0.9040 |
0.22% |
| 2024-03-12 |
军工分级 |
0.9020 |
0.33% |
| 2024-03-11 |
军工分级 |
0.8990 |
1.24% |
| 2024-03-08 |
军工分级 |
0.8880 |
1.49% |
| 2024-03-07 |
军工分级 |
0.8750 |
-2.23% |
| 2024-03-06 |
军工分级 |
0.8950 |
-0.44% |
| 2024-03-05 |
军工分级 |
0.8990 |
0.67% |
| 2024-03-04 |
军工分级 |
0.8930 |
0.00% |
| 2024-03-01 |
军工分级 |
0.8930 |
1.36% |
| 2024-02-29 |
军工分级 |
0.8810 |
3.89% |
| 2024-02-28 |
军工分级 |
0.8480 |
-3.42% |
| 2024-02-27 |
军工分级 |
0.8780 |
2.81% |
| 2024-02-26 |
军工分级 |
0.8540 |
0.47% |
| 2024-02-23 |
军工分级 |
0.8500 |
0.95% |
| 2024-02-22 |
军工分级 |
0.8420 |
1.08% |
| 2024-02-21 |
军工分级 |
0.8330 |
0.48% |
| 2024-02-20 |
军工分级 |
0.8290 |
-0.24% |
| 2024-02-19 |
军工分级 |
0.8310 |
0.12% |
| 2024-02-08 |
军工分级 |
0.8300 |
2.60% |
| 2024-02-07 |
军工分级 |
0.8090 |
4.93% |
| 2024-02-06 |
军工分级 |
0.7710 |
6.05% |
| 2024-02-05 |
军工分级 |
0.7270 |
-3.20% |
| 2024-02-02 |
军工分级 |
0.7510 |
-3.22% |
| 2024-02-01 |
军工分级 |
0.7760 |
-0.39% |
| 2024-01-31 |
军工分级 |
0.7790 |
-3.83% |
| 2024-01-30 |
军工分级 |
0.8100 |
-1.58% |
| 2024-01-29 |
军工分级 |
0.8230 |
-1.79% |
| 2024-01-26 |
军工分级 |
0.8380 |
-0.95% |
| 2024-01-25 |
军工分级 |
0.8460 |
4.19% |
