近半年富国中证移动互联网指数分级基金净值查询
查询指定日期范围移动互联161025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
移动互联 |
0.7210 |
-1.10% |
| 2024-05-09 |
移动互联 |
0.7290 |
0.97% |
| 2024-05-08 |
移动互联 |
0.7220 |
-2.04% |
| 2024-05-07 |
移动互联 |
0.7370 |
-0.54% |
| 2024-05-06 |
移动互联 |
0.7410 |
1.23% |
| 2024-04-30 |
移动互联 |
0.7320 |
-0.81% |
| 2024-04-29 |
移动互联 |
0.7380 |
2.64% |
| 2024-04-26 |
移动互联 |
0.7190 |
2.86% |
| 2024-04-25 |
移动互联 |
0.6990 |
-0.43% |
| 2024-04-24 |
移动互联 |
0.7020 |
2.18% |
| 2024-04-23 |
移动互联 |
0.6870 |
-0.29% |
| 2024-04-22 |
移动互联 |
0.6890 |
-0.43% |
| 2024-04-19 |
移动互联 |
0.6920 |
-2.12% |
| 2024-04-18 |
移动互联 |
0.7070 |
-0.70% |
| 2024-04-17 |
移动互联 |
0.7120 |
3.34% |
| 2024-04-16 |
移动互联 |
0.6890 |
-2.68% |
| 2024-04-15 |
移动互联 |
0.7080 |
0.85% |
| 2024-04-12 |
移动互联 |
0.7020 |
0.00% |
| 2024-04-11 |
移动互联 |
0.7020 |
0.14% |
| 2024-04-10 |
移动互联 |
0.7010 |
-2.23% |
| 2024-04-09 |
移动互联 |
0.7170 |
0.42% |
| 2024-04-08 |
移动互联 |
0.7140 |
-1.24% |
| 2024-04-03 |
移动互联 |
0.7230 |
-1.50% |
| 2024-04-02 |
移动互联 |
0.7340 |
-1.61% |
| 2024-04-01 |
移动互联 |
0.7460 |
2.61% |
| 2024-03-29 |
移动互联 |
0.7270 |
-0.41% |
| 2024-03-28 |
移动互联 |
0.7300 |
2.67% |
| 2024-03-27 |
移动互联 |
0.7110 |
-3.40% |
| 2024-03-26 |
移动互联 |
0.7360 |
-1.34% |
| 2024-03-25 |
移动互联 |
0.7460 |
-2.48% |
| 2024-03-22 |
移动互联 |
0.7650 |
-0.78% |
| 2024-03-21 |
移动互联 |
0.7710 |
-0.26% |
| 2024-03-20 |
移动互联 |
0.7730 |
0.91% |
| 2024-03-19 |
移动互联 |
0.7660 |
-0.52% |
| 2024-03-18 |
移动互联 |
0.7700 |
2.26% |
| 2024-03-15 |
移动互联 |
0.7530 |
0.67% |
| 2024-03-14 |
移动互联 |
0.7480 |
-1.71% |
| 2024-03-13 |
移动互联 |
0.7610 |
0.40% |
| 2024-03-12 |
移动互联 |
0.7580 |
0.13% |
| 2024-03-11 |
移动互联 |
0.7570 |
0.93% |
| 2024-03-08 |
移动互联 |
0.7500 |
1.90% |
| 2024-03-07 |
移动互联 |
0.7360 |
-2.13% |
| 2024-03-06 |
移动互联 |
0.7520 |
-0.79% |
| 2024-03-05 |
移动互联 |
0.7580 |
-0.26% |
| 2024-03-04 |
移动互联 |
0.7600 |
0.40% |
| 2024-03-01 |
移动互联 |
0.7570 |
2.85% |
| 2024-02-29 |
移动互联 |
0.7360 |
4.40% |
| 2024-02-28 |
移动互联 |
0.7050 |
-3.82% |
| 2024-02-27 |
移动互联 |
0.7330 |
4.27% |
| 2024-02-26 |
移动互联 |
0.7030 |
0.14% |
| 2024-02-23 |
移动互联 |
0.7020 |
0.57% |
| 2024-02-22 |
移动互联 |
0.6980 |
1.90% |
| 2024-02-21 |
移动互联 |
0.6850 |
0.15% |
| 2024-02-20 |
移动互联 |
0.6840 |
0.00% |
| 2024-02-19 |
移动互联 |
0.6840 |
3.01% |
| 2024-02-08 |
移动互联 |
0.6640 |
2.47% |
| 2024-02-07 |
移动互联 |
0.6480 |
1.89% |
| 2024-02-06 |
移动互联 |
0.6360 |
6.18% |
| 2024-02-05 |
移动互联 |
0.5990 |
-1.80% |
| 2024-02-02 |
移动互联 |
0.6100 |
-2.87% |
| 2024-02-01 |
移动互联 |
0.6280 |
1.45% |
| 2024-01-31 |
移动互联 |
0.6190 |
-3.13% |
| 2024-01-30 |
移动互联 |
0.6390 |
-2.44% |
| 2024-01-29 |
移动互联 |
0.6550 |
-2.96% |
| 2024-01-26 |
移动互联 |
0.6750 |
-1.75% |
| 2024-01-25 |
移动互联 |
0.6870 |
2.23% |
| 2024-01-24 |
移动互联 |
0.6720 |
0.75% |
| 2024-01-23 |
移动互联 |
0.6670 |
1.99% |
| 2024-01-22 |
移动互联 |
0.6540 |
-3.54% |
| 2024-01-19 |
移动互联 |
0.6780 |
-0.29% |
| 2024-01-18 |
移动互联 |
0.6800 |
1.95% |
| 2024-01-17 |
移动互联 |
0.6670 |
-2.49% |
| 2024-01-16 |
移动互联 |
0.6840 |
-0.29% |
| 2024-01-15 |
移动互联 |
0.6860 |
-0.15% |
| 2024-01-12 |
移动互联 |
0.6870 |
-1.86% |
| 2024-01-11 |
移动互联 |
0.7000 |
1.89% |
| 2024-01-10 |
移动互联 |
0.6870 |
-1.43% |
| 2024-01-09 |
移动互联 |
0.6970 |
-0.57% |
| 2024-01-08 |
移动互联 |
0.7010 |
-2.09% |
| 2024-01-05 |
移动互联 |
0.7160 |
-1.51% |
| 2024-01-04 |
移动互联 |
0.7270 |
-1.36% |
| 2024-01-03 |
移动互联 |
0.7370 |
-1.86% |
| 2024-01-02 |
移动互联 |
0.7510 |
-1.96% |
| 2023-12-29 |
移动互联 |
0.7660 |
1.46% |
| 2023-12-28 |
移动互联 |
0.7550 |
2.44% |
| 2023-12-27 |
移动互联 |
0.7370 |
0.55% |
| 2023-12-26 |
移动互联 |
0.7330 |
-1.74% |
| 2023-12-25 |
移动互联 |
0.7460 |
-0.13% |
| 2023-12-22 |
移动互联 |
0.7470 |
-2.23% |
| 2023-12-21 |
移动互联 |
0.7640 |
0.92% |
| 2023-12-20 |
移动互联 |
0.7570 |
-2.20% |
| 2023-12-19 |
移动互联 |
0.7740 |
0.91% |
| 2023-12-18 |
移动互联 |
0.7670 |
-1.03% |
| 2023-12-15 |
移动互联 |
0.7750 |
-0.64% |
| 2023-12-14 |
移动互联 |
0.7800 |
-0.38% |
| 2023-12-13 |
移动互联 |
0.7830 |
-1.01% |
| 2023-12-12 |
移动互联 |
0.7910 |
0.00% |
| 2023-12-11 |
移动互联 |
0.7910 |
1.41% |
| 2023-12-08 |
移动互联 |
0.7800 |
1.96% |
| 2023-12-07 |
移动互联 |
0.7650 |
0.53% |
| 2023-12-06 |
移动互联 |
0.7610 |
0.26% |
| 2023-12-05 |
移动互联 |
0.7590 |
-2.82% |
| 2023-12-04 |
移动互联 |
0.7810 |
-0.38% |
| 2023-12-01 |
移动互联 |
0.7840 |
1.82% |
| 2023-11-30 |
移动互联 |
0.7700 |
-0.52% |
| 2023-11-29 |
移动互联 |
0.7740 |
-0.64% |
| 2023-11-28 |
移动互联 |
0.7790 |
0.26% |
| 2023-11-27 |
移动互联 |
0.7770 |
0.00% |
| 2023-11-24 |
移动互联 |
0.7770 |
-1.65% |
| 2023-11-23 |
移动互联 |
0.7900 |
0.64% |
| 2023-11-22 |
移动互联 |
0.7850 |
-1.38% |
| 2023-11-20 |
移动互联 |
0.8020 |
-0.12% |
| 2023-11-17 |
移动互联 |
0.8030 |
0.38% |
| 2023-11-16 |
移动互联 |
0.8000 |
-1.11% |
| 2023-11-15 |
移动互联 |
0.8090 |
0.12% |
| 2023-11-14 |
移动互联 |
0.8080 |
0.37% |
| 2023-11-13 |
移动互联 |
0.8050 |
0.88% |
