近一年富国中证银行指数分级基金净值查询
查询指定日期范围银行分级161029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 |
银行分级 |
1.3330 |
0.45% |
| 2024-04-29 |
银行分级 |
1.3270 |
0.99% |
| 2024-04-25 |
银行分级 |
1.3330 |
1.37% |
| 2024-04-24 |
银行分级 |
1.3150 |
-0.30% |
| 2024-04-23 |
银行分级 |
1.3190 |
-0.08% |
| 2024-04-22 |
银行分级 |
1.3200 |
-0.68% |
| 2024-04-19 |
银行分级 |
1.3290 |
-0.23% |
| 2024-04-18 |
银行分级 |
1.3320 |
1.06% |
| 2024-04-17 |
银行分级 |
1.3180 |
1.54% |
| 2024-04-16 |
银行分级 |
1.2980 |
0.08% |
| 2024-04-15 |
银行分级 |
1.2970 |
1.73% |
| 2024-04-12 |
银行分级 |
1.2750 |
-0.55% |
| 2024-04-11 |
银行分级 |
1.2820 |
-0.16% |
| 2024-04-10 |
银行分级 |
1.2840 |
0.08% |
| 2024-04-09 |
银行分级 |
1.2830 |
-0.47% |
| 2024-04-08 |
银行分级 |
1.2890 |
0.55% |
| 2024-04-03 |
银行分级 |
1.2820 |
-0.54% |
| 2024-04-02 |
银行分级 |
1.2890 |
0.16% |
| 2024-04-01 |
银行分级 |
1.2870 |
0.86% |
| 2024-03-29 |
银行分级 |
1.2760 |
0.08% |
| 2024-03-27 |
银行分级 |
1.2910 |
0.39% |
| 2024-03-26 |
银行分级 |
1.2860 |
1.34% |
| 2024-03-25 |
银行分级 |
1.2690 |
0.40% |
| 2024-03-22 |
银行分级 |
1.2640 |
-0.32% |
| 2024-03-21 |
银行分级 |
1.2680 |
0.63% |
| 2024-03-20 |
银行分级 |
1.2600 |
0.72% |
| 2024-03-19 |
银行分级 |
1.2510 |
-0.79% |
| 2024-03-15 |
银行分级 |
1.2640 |
0.64% |
| 2024-03-14 |
银行分级 |
1.2560 |
-0.08% |
| 2024-03-13 |
银行分级 |
1.2570 |
-0.79% |
| 2024-03-12 |
银行分级 |
1.2670 |
-0.86% |
| 2024-03-11 |
银行分级 |
1.2780 |
-0.23% |
| 2024-03-08 |
银行分级 |
1.2810 |
-0.16% |
| 2024-03-07 |
银行分级 |
1.2830 |
0.39% |
| 2024-03-06 |
银行分级 |
1.2780 |
-0.78% |
| 2024-03-05 |
银行分级 |
1.2880 |
1.74% |
| 2024-03-04 |
银行分级 |
1.2660 |
-0.86% |
| 2024-03-01 |
银行分级 |
1.2770 |
-0.08% |
| 2024-02-29 |
银行分级 |
1.2780 |
0.39% |
| 2024-02-28 |
银行分级 |
1.2730 |
-0.24% |
| 2024-02-27 |
银行分级 |
1.2760 |
0.08% |
| 2024-02-26 |
银行分级 |
1.2750 |
-2.37% |
| 2024-02-23 |
银行分级 |
1.3060 |
0.54% |
| 2024-02-22 |
银行分级 |
1.2990 |
0.08% |
| 2024-02-21 |
银行分级 |
1.2980 |
2.53% |
| 2024-02-20 |
银行分级 |
1.2660 |
0.72% |
| 2024-02-19 |
银行分级 |
1.2570 |
1.78% |
| 2024-02-08 |
银行分级 |
1.2350 |
-0.56% |
| 2024-02-07 |
银行分级 |
1.2420 |
-0.64% |
| 2024-02-06 |
银行分级 |
1.2500 |
1.13% |
| 2024-02-05 |
银行分级 |
1.2360 |
1.15% |
| 2024-02-02 |
银行分级 |
1.2220 |
0.08% |
| 2024-02-01 |
银行分级 |
1.2210 |
-0.65% |
| 2024-01-31 |
银行分级 |
1.2290 |
0.08% |
| 2024-01-30 |
银行分级 |
1.2280 |
-0.97% |
| 2024-01-29 |
银行分级 |
1.2400 |
0.81% |
| 2024-01-26 |
银行分级 |
1.2300 |
1.49% |
| 2024-01-25 |
银行分级 |
1.2120 |
1.51% |
| 2024-01-24 |
银行分级 |
1.1940 |
1.36% |
| 2024-01-23 |
银行分级 |
1.1780 |
-0.08% |
| 2024-01-22 |
银行分级 |
1.1790 |
-0.17% |
| 2024-01-19 |
银行分级 |
1.1810 |
0.00% |
| 2024-01-18 |
银行分级 |
1.1810 |
0.25% |
| 2024-01-17 |
银行分级 |
1.1780 |
-0.67% |
| 2024-01-16 |
银行分级 |
1.1860 |
1.19% |
| 2024-01-15 |
银行分级 |
1.1720 |
0.51% |
| 2024-01-12 |
银行分级 |
1.1660 |
0.69% |
| 2024-01-11 |
银行分级 |
1.1580 |
-0.17% |
| 2024-01-10 |
银行分级 |
1.1600 |
-0.43% |
| 2024-01-09 |
银行分级 |
1.1650 |
0.34% |
| 2024-01-08 |
银行分级 |
1.1610 |
-0.68% |
| 2024-01-05 |
银行分级 |
1.1690 |
1.04% |
| 2024-01-04 |
银行分级 |
1.1570 |
0.17% |
| 2024-01-03 |
银行分级 |
1.1550 |
0.43% |
| 2024-01-02 |
银行分级 |
1.1500 |
-0.95% |
| 2023-12-29 |
银行分级 |
1.1610 |
0.69% |
| 2023-12-28 |
银行分级 |
1.1530 |
0.79% |
| 2023-12-27 |
银行分级 |
1.1440 |
0.35% |
| 2023-12-26 |
银行分级 |
1.1400 |
-0.18% |
| 2023-12-25 |
银行分级 |
1.1420 |
0.00% |
| 2023-12-22 |
银行分级 |
1.1420 |
0.09% |
| 2023-12-21 |
银行分级 |
1.1410 |
0.44% |
| 2023-12-20 |
银行分级 |
1.1360 |
-0.26% |
| 2023-12-19 |
银行分级 |
1.1390 |
-0.09% |
| 2023-12-18 |
银行分级 |
1.1400 |
0.26% |
| 2023-12-15 |
银行分级 |
1.1370 |
-0.35% |
| 2023-12-14 |
银行分级 |
1.1410 |
-0.44% |
| 2023-12-13 |
银行分级 |
1.1460 |
-1.12% |
| 2023-12-12 |
银行分级 |
1.1590 |
1.05% |
| 2023-12-11 |
银行分级 |
1.1470 |
0.44% |
| 2023-12-08 |
银行分级 |
1.1420 |
-0.17% |
| 2023-12-07 |
银行分级 |
1.1440 |
0.26% |
| 2023-12-06 |
银行分级 |
1.1410 |
-0.44% |
| 2023-12-05 |
银行分级 |
1.1460 |
-1.38% |
| 2023-12-04 |
银行分级 |
1.1620 |
-0.34% |
| 2023-12-01 |
银行分级 |
1.1660 |
-0.09% |
| 2023-11-30 |
银行分级 |
1.1670 |
0.43% |
| 2023-11-29 |
银行分级 |
1.1620 |
-1.11% |
| 2023-11-28 |
银行分级 |
1.1750 |
-0.42% |
| 2023-11-27 |
银行分级 |
1.1800 |
-0.67% |
| 2023-11-24 |
银行分级 |
1.1880 |
0.00% |
| 2023-11-23 |
银行分级 |
1.1880 |
0.00% |
| 2023-11-22 |
银行分级 |
1.1880 |
-0.34% |
| 2023-11-20 |
银行分级 |
1.1900 |
0.51% |
| 2023-11-17 |
银行分级 |
1.1840 |
-0.50% |
| 2023-11-16 |
银行分级 |
1.1900 |
-0.08% |
| 2023-11-15 |
银行分级 |
1.1910 |
0.42% |
| 2023-11-14 |
银行分级 |
1.1860 |
0.25% |
| 2023-11-13 |
银行分级 |
1.1830 |
-0.50% |
| 2023-11-10 |
银行分级 |
1.1890 |
-0.67% |
| 2023-11-09 |
银行分级 |
1.1970 |
0.42% |
| 2023-11-08 |
银行分级 |
1.1920 |
-0.42% |
| 2023-11-07 |
银行分级 |
1.1970 |
-0.08% |
| 2023-11-06 |
银行分级 |
1.1980 |
0.08% |
| 2023-11-03 |
银行分级 |
1.1970 |
-0.25% |
| 2023-11-02 |
银行分级 |
1.2000 |
0.50% |
| 2023-11-01 |
银行分级 |
1.1940 |
0.00% |
| 2023-10-31 |
银行分级 |
1.1940 |
0.25% |
| 2023-10-30 |
银行分级 |
1.1910 |
-1.57% |
| 2023-10-27 |
银行分级 |
1.2100 |
-0.17% |
| 2023-10-26 |
银行分级 |
1.2120 |
0.83% |
| 2023-10-25 |
银行分级 |
1.2020 |
0.25% |
| 2023-10-24 |
银行分级 |
1.1990 |
-0.66% |
| 2023-10-23 |
银行分级 |
1.2070 |
-0.58% |
| 2023-10-20 |
银行分级 |
1.2140 |
-0.25% |
| 2023-10-19 |
银行分级 |
1.2170 |
-2.09% |
| 2023-10-18 |
银行分级 |
1.2430 |
-0.24% |
| 2023-10-17 |
银行分级 |
1.2460 |
0.24% |
| 2023-10-16 |
银行分级 |
1.2430 |
-0.08% |
| 2023-10-13 |
银行分级 |
1.2440 |
0.08% |
| 2023-10-12 |
银行分级 |
1.2430 |
1.22% |
| 2023-10-11 |
银行分级 |
1.2280 |
-0.08% |
| 2023-10-10 |
银行分级 |
1.2290 |
-0.24% |
| 2023-10-09 |
银行分级 |
1.2320 |
-0.65% |
| 2023-09-28 |
银行分级 |
1.2400 |
0.16% |
| 2023-09-27 |
银行分级 |
1.2380 |
-0.48% |
| 2023-09-26 |
银行分级 |
1.2440 |
-0.40% |
| 2023-09-25 |
银行分级 |
1.2490 |
0.00% |
| 2023-09-22 |
银行分级 |
1.2490 |
0.97% |
| 2023-09-21 |
银行分级 |
1.2370 |
-0.56% |
| 2023-09-20 |
银行分级 |
1.2440 |
0.32% |
| 2023-09-19 |
银行分级 |
1.2400 |
0.49% |
| 2023-09-18 |
银行分级 |
1.2340 |
0.16% |
| 2023-09-15 |
银行分级 |
1.2320 |
-0.48% |
| 2023-09-14 |
银行分级 |
1.2380 |
0.90% |
| 2023-09-13 |
银行分级 |
1.2270 |
0.08% |
| 2023-09-12 |
银行分级 |
1.2260 |
-0.16% |
| 2023-09-11 |
银行分级 |
1.2280 |
0.16% |
| 2023-09-08 |
银行分级 |
1.2260 |
-0.33% |
| 2023-09-07 |
银行分级 |
1.2300 |
-0.24% |
| 2023-09-06 |
银行分级 |
1.2330 |
0.24% |
| 2023-09-05 |
银行分级 |
1.2300 |
-1.05% |
| 2023-09-04 |
银行分级 |
1.2430 |
1.80% |
| 2023-09-01 |
银行分级 |
1.2210 |
0.99% |
| 2023-08-31 |
银行分级 |
1.2090 |
-0.33% |
| 2023-08-30 |
银行分级 |
1.2130 |
-1.06% |
| 2023-08-29 |
银行分级 |
1.2260 |
-1.21% |
| 2023-08-28 |
银行分级 |
1.2410 |
1.39% |
| 2023-08-25 |
银行分级 |
1.2240 |
0.74% |
| 2023-08-24 |
银行分级 |
1.2150 |
-0.41% |
| 2023-08-23 |
银行分级 |
1.2200 |
-0.25% |
| 2023-08-22 |
银行分级 |
1.2230 |
1.07% |
| 2023-08-21 |
银行分级 |
1.2100 |
-1.55% |
| 2023-08-18 |
银行分级 |
1.2290 |
0.49% |
| 2023-08-17 |
银行分级 |
1.2230 |
-0.81% |
| 2023-08-16 |
银行分级 |
1.2330 |
-0.16% |
| 2023-08-15 |
银行分级 |
1.2350 |
1.06% |
| 2023-08-14 |
银行分级 |
1.2220 |
-1.21% |
| 2023-08-11 |
银行分级 |
1.2370 |
-1.83% |
| 2023-08-10 |
银行分级 |
1.2600 |
-0.08% |
| 2023-08-09 |
银行分级 |
1.2610 |
0.24% |
| 2023-08-08 |
银行分级 |
1.2580 |
-0.47% |
| 2023-08-07 |
银行分级 |
1.2640 |
-0.86% |
| 2023-08-04 |
银行分级 |
1.2750 |
0.31% |
| 2023-08-03 |
银行分级 |
1.2710 |
1.19% |
| 2023-08-02 |
银行分级 |
1.2560 |
-1.80% |
| 2023-08-01 |
银行分级 |
1.2790 |
-0.54% |
| 2023-07-31 |
银行分级 |
1.2860 |
0.70% |
| 2023-07-28 |
银行分级 |
1.2770 |
2.82% |
| 2023-07-27 |
银行分级 |
1.2420 |
0.81% |
| 2023-07-26 |
银行分级 |
1.2320 |
0.00% |
| 2023-07-25 |
银行分级 |
1.2320 |
2.58% |
| 2023-07-24 |
银行分级 |
1.2010 |
-0.41% |
| 2023-07-21 |
银行分级 |
1.2060 |
0.08% |
| 2023-07-20 |
银行分级 |
1.2050 |
0.25% |
| 2023-07-19 |
银行分级 |
1.2020 |
0.42% |
| 2023-07-18 |
银行分级 |
1.1970 |
-0.42% |
| 2023-07-17 |
银行分级 |
1.2020 |
-0.41% |
| 2023-07-14 |
银行分级 |
1.2070 |
0.17% |
| 2023-07-13 |
银行分级 |
1.2050 |
1.35% |
| 2023-07-12 |
银行分级 |
1.1890 |
0.34% |
| 2023-07-11 |
银行分级 |
1.1850 |
0.68% |
| 2023-07-10 |
银行分级 |
1.1770 |
0.00% |
| 2023-07-07 |
银行分级 |
1.1770 |
0.00% |
| 2023-07-06 |
银行分级 |
1.1770 |
-0.76% |
| 2023-07-05 |
银行分级 |
1.1860 |
-0.50% |
| 2023-07-04 |
银行分级 |
1.1920 |
-0.83% |
| 2023-07-03 |
银行分级 |
1.2020 |
1.61% |
| 2023-06-30 |
银行分级 |
1.1830 |
0.60% |
| 2023-06-29 |
银行分级 |
1.1760 |
-0.51% |
| 2023-06-28 |
银行分级 |
1.1820 |
0.17% |
| 2023-06-27 |
银行分级 |
1.1800 |
0.94% |
| 2023-06-26 |
银行分级 |
1.1690 |
-1.35% |
| 2023-06-21 |
银行分级 |
1.1850 |
0.00% |
| 2023-06-20 |
银行分级 |
1.1850 |
-0.50% |
| 2023-06-19 |
银行分级 |
1.1910 |
-1.08% |
| 2023-06-16 |
银行分级 |
1.2040 |
-0.25% |
| 2023-06-15 |
银行分级 |
1.2070 |
0.50% |
| 2023-06-14 |
银行分级 |
1.2010 |
-1.31% |
| 2023-06-13 |
银行分级 |
1.2170 |
0.16% |
| 2023-06-12 |
银行分级 |
1.2150 |
-1.14% |
| 2023-06-09 |
银行分级 |
1.2290 |
-0.41% |
| 2023-06-08 |
银行分级 |
1.2340 |
1.73% |
| 2023-06-07 |
银行分级 |
1.2130 |
0.83% |
| 2023-06-06 |
银行分级 |
1.2030 |
-0.17% |
| 2023-06-05 |
银行分级 |
1.2050 |
0.67% |
| 2023-06-02 |
银行分级 |
1.1970 |
1.18% |
| 2023-06-01 |
银行分级 |
1.1830 |
-0.34% |
| 2023-05-31 |
银行分级 |
1.1870 |
-0.59% |
| 2023-05-30 |
银行分级 |
1.1940 |
-0.50% |
| 2023-05-29 |
银行分级 |
1.2000 |
0.33% |
| 2023-05-26 |
银行分级 |
1.1960 |
0.84% |
| 2023-05-25 |
银行分级 |
1.1860 |
-0.34% |
| 2023-05-24 |
银行分级 |
1.1900 |
-1.98% |
| 2023-05-23 |
银行分级 |
1.2140 |
-1.70% |
| 2023-05-22 |
银行分级 |
1.2350 |
0.24% |
| 2023-05-19 |
银行分级 |
1.2320 |
-1.28% |
| 2023-05-18 |
银行分级 |
1.2480 |
0.89% |
| 2023-05-17 |
银行分级 |
1.2370 |
-0.64% |
| 2023-05-16 |
银行分级 |
1.2450 |
-0.24% |
| 2023-05-15 |
银行分级 |
1.2480 |
0.97% |
| 2023-05-12 |
银行分级 |
1.2360 |
-0.80% |
| 2023-05-11 |
银行分级 |
1.2460 |
-0.32% |
| 2023-05-10 |
银行分级 |
1.2500 |
-2.87% |
| 2023-05-09 |
银行分级 |
1.2870 |
-1.00% |
| 2023-05-08 |
银行分级 |
1.3000 |
3.92% |
| 2023-05-05 |
银行分级 |
1.2510 |
0.97% |
| 2023-05-04 |
银行分级 |
1.2390 |
2.48% |
