近一季富国中证全指证券公司指数分级基金净值查询
查询指定日期范围证券分级161027净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
证券分级 |
0.8200 |
0.37% |
2024-03-27 |
证券分级 |
0.8170 |
-1.80% |
2024-03-26 |
证券分级 |
0.8320 |
0.36% |
2024-03-25 |
证券分级 |
0.8290 |
-2.81% |
2024-03-22 |
证券分级 |
0.8530 |
-1.61% |
2024-03-21 |
证券分级 |
0.8670 |
0.46% |
2024-03-20 |
证券分级 |
0.8630 |
0.23% |
2024-03-19 |
证券分级 |
0.8610 |
-1.71% |
2024-03-18 |
证券分级 |
0.8760 |
2.10% |
2024-03-15 |
证券分级 |
0.8580 |
0.59% |
2024-03-14 |
证券分级 |
0.8530 |
-0.93% |
2024-03-13 |
证券分级 |
0.8610 |
-1.15% |
2024-03-12 |
证券分级 |
0.8710 |
0.46% |
2024-03-11 |
证券分级 |
0.8670 |
1.52% |
2024-03-08 |
证券分级 |
0.8540 |
0.00% |
2024-03-07 |
证券分级 |
0.8540 |
-1.04% |
2024-03-06 |
证券分级 |
0.8630 |
0.00% |
2024-03-05 |
证券分级 |
0.8630 |
-0.69% |
2024-03-04 |
证券分级 |
0.8690 |
-1.14% |
2024-03-01 |
证券分级 |
0.8790 |
0.57% |
2024-02-29 |
证券分级 |
0.8740 |
1.86% |
2024-02-28 |
证券分级 |
0.8580 |
-1.49% |
2024-02-27 |
证券分级 |
0.8710 |
1.75% |
2024-02-26 |
证券分级 |
0.8560 |
-0.93% |
2024-02-23 |
证券分级 |
0.8640 |
0.23% |
2024-02-22 |
证券分级 |
0.8620 |
1.06% |
2024-02-21 |
证券分级 |
0.8530 |
0.83% |
2024-02-20 |
证券分级 |
0.8460 |
1.20% |
2024-02-19 |
证券分级 |
0.8360 |
-1.18% |
2024-02-08 |
证券分级 |
0.8460 |
0.83% |
2024-02-07 |
证券分级 |
0.8390 |
1.21% |
2024-02-06 |
证券分级 |
0.8290 |
5.47% |
2024-02-05 |
证券分级 |
0.7860 |
-1.87% |
2024-02-02 |
证券分级 |
0.8010 |
-2.08% |
2024-02-01 |
证券分级 |
0.8180 |
-0.37% |
2024-01-31 |
证券分级 |
0.8210 |
-0.97% |
2024-01-30 |
证券分级 |
0.8290 |
-1.31% |
2024-01-29 |
证券分级 |
0.8400 |
-1.64% |
2024-01-26 |
证券分级 |
0.8540 |
0.00% |
2024-01-25 |
证券分级 |
0.8540 |
1.07% |
2024-01-24 |
证券分级 |
0.8450 |
3.94% |
2024-01-23 |
证券分级 |
0.8130 |
2.01% |
2024-01-22 |
证券分级 |
0.7970 |
-2.21% |
2024-01-19 |
证券分级 |
0.8150 |
-0.85% |
2024-01-18 |
证券分级 |
0.8220 |
1.11% |
2024-01-17 |
证券分级 |
0.8130 |
-1.69% |
2024-01-16 |
证券分级 |
0.8270 |
0.98% |
2024-01-15 |
证券分级 |
0.8190 |
-0.24% |
2024-01-12 |
证券分级 |
0.8210 |
-0.85% |
2024-01-11 |
证券分级 |
0.8280 |
0.98% |
2024-01-10 |
证券分级 |
0.8200 |
-0.49% |
2024-01-09 |
证券分级 |
0.8240 |
-0.36% |
2024-01-08 |
证券分级 |
0.8270 |
-1.78% |
2024-01-05 |
证券分级 |
0.8420 |
-0.71% |
2024-01-04 |
证券分级 |
0.8480 |
-0.93% |
2024-01-03 |
证券分级 |
0.8560 |
0.23% |
2024-01-02 |
证券分级 |
0.8540 |
-1.27% |
2023-12-29 |
证券分级 |
0.8650 |
0.12% |