近半年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 |
| 2024-04-30 |
军工分级 |
0.8840 |
-1.45% |
| 2024-04-29 |
军工分级 |
0.8970 |
1.01% |
| 2024-04-26 |
军工分级 |
0.8880 |
1.14% |
| 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% |
| 2024-01-24 |
军工分级 |
0.8120 |
1.50% |
| 2024-01-23 |
军工分级 |
0.8000 |
1.14% |
| 2024-01-22 |
军工分级 |
0.7910 |
-4.12% |
| 2024-01-19 |
军工分级 |
0.8250 |
-1.08% |
| 2024-01-18 |
军工分级 |
0.8340 |
0.24% |
| 2024-01-17 |
军工分级 |
0.8320 |
-2.92% |
| 2024-01-16 |
军工分级 |
0.8570 |
-0.70% |
| 2024-01-15 |
军工分级 |
0.8630 |
-2.15% |
| 2024-01-12 |
军工分级 |
0.8820 |
-0.34% |
| 2024-01-11 |
军工分级 |
0.8850 |
1.61% |
| 2024-01-10 |
军工分级 |
0.8710 |
-0.91% |
| 2024-01-09 |
军工分级 |
0.8790 |
-0.57% |
| 2024-01-08 |
军工分级 |
0.8840 |
-2.75% |
| 2024-01-05 |
军工分级 |
0.9090 |
-2.88% |
| 2024-01-04 |
军工分级 |
0.9360 |
-1.16% |
| 2024-01-03 |
军工分级 |
0.9470 |
-1.04% |
| 2024-01-02 |
军工分级 |
0.9570 |
0.42% |
| 2023-12-29 |
军工分级 |
0.9530 |
1.38% |
| 2023-12-28 |
军工分级 |
0.9400 |
1.18% |
| 2023-12-27 |
军工分级 |
0.9290 |
0.00% |
| 2023-12-26 |
军工分级 |
0.9290 |
-1.17% |
| 2023-12-25 |
军工分级 |
0.9400 |
1.40% |
| 2023-12-22 |
军工分级 |
0.9270 |
1.87% |
| 2023-12-21 |
军工分级 |
0.9100 |
0.78% |
| 2023-12-20 |
军工分级 |
0.9030 |
-2.17% |
| 2023-12-19 |
军工分级 |
0.9230 |
-0.11% |
| 2023-12-18 |
军工分级 |
0.9240 |
-1.81% |
| 2023-12-15 |
军工分级 |
0.9410 |
-0.95% |
| 2023-12-14 |
军工分级 |
0.9500 |
-0.52% |
| 2023-12-13 |
军工分级 |
0.9550 |
-0.42% |
| 2023-12-12 |
军工分级 |
0.9590 |
0.52% |
| 2023-12-11 |
军工分级 |
0.9540 |
1.81% |
| 2023-12-08 |
军工分级 |
0.9370 |
-1.16% |
| 2023-12-07 |
军工分级 |
0.9480 |
-0.63% |
| 2023-12-06 |
军工分级 |
0.9540 |
0.00% |
| 2023-12-05 |
军工分级 |
0.9540 |
-2.15% |
| 2023-12-04 |
军工分级 |
0.9750 |
0.62% |
| 2023-12-01 |
军工分级 |
0.9690 |
0.21% |
| 2023-11-30 |
军工分级 |
0.9670 |
-0.62% |
| 2023-11-29 |
军工分级 |
0.9730 |
-0.41% |
| 2023-11-28 |
军工分级 |
0.9770 |
0.31% |
| 2023-11-27 |
军工分级 |
0.9740 |
0.21% |
| 2023-11-24 |
军工分级 |
0.9720 |
-1.72% |
| 2023-11-23 |
军工分级 |
0.9890 |
0.61% |
| 2023-11-22 |
军工分级 |
0.9830 |
-1.11% |
| 2023-11-20 |
军工分级 |
1.0060 |
1.72% |
| 2023-11-17 |
军工分级 |
0.9890 |
0.00% |
| 2023-11-16 |
军工分级 |
0.9890 |
-0.90% |
| 2023-11-15 |
军工分级 |
0.9980 |
-0.20% |
| 2023-11-14 |
军工分级 |
1.0000 |
0.60% |
| 2023-11-13 |
军工分级 |
0.9940 |
2.90% |
| 2023-11-10 |
军工分级 |
0.9660 |
0.21% |
| 2023-11-09 |
军工分级 |
0.9640 |
-0.31% |
| 2023-11-08 |
军工分级 |
0.9670 |
-0.21% |
| 2023-11-07 |
军工分级 |
0.9690 |
-0.21% |
| 2023-11-06 |
军工分级 |
0.9710 |
1.25% |
| 2023-11-03 |
军工分级 |
0.9590 |
1.70% |
