近一季富国中证国企改革指数分级基金净值查询
查询指定日期范围国企改革161026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 |
国企改革 |
0.9480 |
-0.52% |
| 2024-04-29 |
国企改革 |
0.9530 |
0.74% |
| 2024-04-26 |
国企改革 |
0.9460 |
1.50% |
| 2024-04-25 |
国企改革 |
0.9320 |
-0.11% |
| 2024-04-24 |
国企改革 |
0.9330 |
0.76% |
| 2024-04-23 |
国企改革 |
0.9260 |
-1.28% |
| 2024-04-22 |
国企改革 |
0.9380 |
-0.74% |
| 2024-04-19 |
国企改革 |
0.9450 |
-0.42% |
| 2024-04-18 |
国企改革 |
0.9490 |
-0.32% |
| 2024-04-17 |
国企改革 |
0.9520 |
1.82% |
| 2024-04-16 |
国企改革 |
0.9350 |
-1.06% |
| 2024-04-15 |
国企改革 |
0.9450 |
2.16% |
| 2024-04-12 |
国企改革 |
0.9250 |
-0.64% |
| 2024-04-11 |
国企改革 |
0.9310 |
0.22% |
| 2024-04-10 |
国企改革 |
0.9290 |
-0.64% |
| 2024-04-09 |
国企改革 |
0.9350 |
-0.32% |
| 2024-04-08 |
国企改革 |
0.9380 |
-0.21% |
| 2024-04-03 |
国企改革 |
0.9400 |
-0.32% |
| 2024-04-02 |
国企改革 |
0.9430 |
-0.53% |
| 2024-04-01 |
国企改革 |
0.9480 |
1.17% |
| 2024-03-29 |
国企改革 |
0.9370 |
0.64% |
| 2024-03-28 |
国企改革 |
0.9310 |
0.87% |
| 2024-03-27 |
国企改革 |
0.9230 |
-0.97% |
| 2024-03-26 |
国企改革 |
0.9320 |
0.11% |
| 2024-03-25 |
国企改革 |
0.9310 |
-0.32% |
| 2024-03-22 |
国企改革 |
0.9340 |
-0.85% |
| 2024-03-21 |
国企改革 |
0.9420 |
0.00% |
| 2024-03-20 |
国企改革 |
0.9420 |
0.21% |
| 2024-03-19 |
国企改革 |
0.9400 |
-0.74% |
| 2024-03-18 |
国企改革 |
0.9470 |
0.96% |
| 2024-03-15 |
国企改革 |
0.9380 |
0.43% |
| 2024-03-14 |
国企改革 |
0.9340 |
-0.32% |
| 2024-03-13 |
国企改革 |
0.9370 |
-0.53% |
| 2024-03-12 |
国企改革 |
0.9420 |
-0.21% |
| 2024-03-11 |
国企改革 |
0.9440 |
0.43% |
| 2024-03-08 |
国企改革 |
0.9400 |
0.43% |
| 2024-03-07 |
国企改革 |
0.9360 |
-0.43% |
| 2024-03-06 |
国企改革 |
0.9400 |
-0.32% |
| 2024-03-05 |
国企改革 |
0.9430 |
0.75% |
| 2024-03-04 |
国企改革 |
0.9360 |
0.00% |
| 2024-03-01 |
国企改革 |
0.9360 |
0.65% |
| 2024-02-29 |
国企改革 |
0.9300 |
1.86% |
| 2024-02-28 |
国企改革 |
0.9130 |
-1.19% |
| 2024-02-27 |
国企改革 |
0.9240 |
1.32% |
| 2024-02-26 |
国企改革 |
0.9120 |
-1.08% |
| 2024-02-23 |
国企改革 |
0.9220 |
0.22% |
| 2024-02-22 |
国企改革 |
0.9200 |
1.21% |
| 2024-02-21 |
国企改革 |
0.9090 |
1.00% |
| 2024-02-20 |
国企改革 |
0.9000 |
0.22% |
| 2024-02-19 |
国企改革 |
0.8980 |
1.24% |
| 2024-02-08 |
国企改革 |
0.8870 |
0.91% |
| 2024-02-07 |
国企改革 |
0.8790 |
1.27% |
| 2024-02-06 |
国企改革 |
0.8680 |
3.09% |
