近一季融通创业板指数增强基金净值查询
查询指定日期范围融通创业板161613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
融通创业板 |
0.6260 |
-1.73% |
| 2024-04-18 |
融通创业板 |
0.6370 |
-0.47% |
| 2024-04-17 |
融通创业板 |
0.6400 |
2.07% |
| 2024-04-16 |
融通创业板 |
0.6270 |
-1.88% |
| 2024-04-15 |
融通创业板 |
0.6390 |
1.59% |
| 2024-04-12 |
融通创业板 |
0.6290 |
-0.94% |
| 2024-04-11 |
融通创业板 |
0.6350 |
-0.31% |
| 2024-04-10 |
融通创业板 |
0.6370 |
-2.00% |
| 2024-04-09 |
融通创业板 |
0.6500 |
0.93% |
| 2024-04-08 |
融通创业板 |
0.6440 |
-1.68% |
| 2024-04-03 |
融通创业板 |
0.6550 |
-0.91% |
| 2024-04-02 |
融通创业板 |
0.6610 |
-0.60% |
| 2024-04-01 |
融通创业板 |
0.6650 |
2.78% |
| 2024-03-29 |
融通创业板 |
0.6470 |
0.62% |
| 2024-03-28 |
融通创业板 |
0.6430 |
0.94% |
| 2024-03-27 |
融通创业板 |
0.6370 |
-2.60% |
| 2024-03-26 |
融通创业板 |
0.6540 |
0.31% |
| 2024-03-25 |
融通创业板 |
0.6520 |
-1.66% |
| 2024-03-22 |
融通创业板 |
0.6630 |
-1.49% |
| 2024-03-21 |
融通创业板 |
0.6730 |
-0.44% |
| 2024-03-20 |
融通创业板 |
0.6760 |
0.00% |
| 2024-03-19 |
融通创业板 |
0.6760 |
-0.88% |
| 2024-03-18 |
融通创业板 |
0.6820 |
2.10% |
| 2024-03-15 |
融通创业板 |
0.6680 |
0.15% |
| 2024-03-14 |
融通创业板 |
0.6670 |
-0.60% |
| 2024-03-13 |
融通创业板 |
0.6710 |
-0.45% |
| 2024-03-12 |
融通创业板 |
0.6740 |
0.75% |
| 2024-03-11 |
融通创业板 |
0.6690 |
4.21% |
| 2024-03-08 |
融通创业板 |
0.6420 |
0.94% |
| 2024-03-07 |
融通创业板 |
0.6360 |
-2.15% |
| 2024-03-06 |
融通创业板 |
0.6500 |
0.00% |
| 2024-03-05 |
融通创业板 |
0.6500 |
-0.15% |
| 2024-03-04 |
融通创业板 |
0.6510 |
0.62% |
| 2024-03-01 |
融通创业板 |
0.6470 |
0.78% |
| 2024-02-29 |
融通创业板 |
0.6420 |
3.05% |
| 2024-02-28 |
融通创业板 |
0.6230 |
-2.35% |
| 2024-02-27 |
融通创业板 |
0.6380 |
2.24% |
| 2024-02-26 |
融通创业板 |
0.6240 |
-0.32% |
| 2024-02-23 |
融通创业板 |
0.6260 |
0.00% |
| 2024-02-22 |
融通创业板 |
0.6260 |
0.32% |
| 2024-02-21 |
融通创业板 |
0.6240 |
0.32% |
| 2024-02-20 |
融通创业板 |
0.6220 |
0.00% |
| 2024-02-19 |
融通创业板 |
0.6220 |
1.14% |
| 2024-02-08 |
融通创业板 |
0.6150 |
1.15% |
| 2024-02-07 |
融通创业板 |
0.6080 |
2.18% |
| 2024-02-06 |
融通创业板 |
0.5950 |
6.06% |
| 2024-02-05 |
融通创业板 |
0.5610 |
0.18% |
| 2024-02-02 |
融通创业板 |
0.5600 |
-2.44% |
| 2024-02-01 |
融通创业板 |
0.5740 |
0.70% |
| 2024-01-31 |
融通创业板 |
0.5700 |
-0.70% |
| 2024-01-30 |
融通创业板 |
0.5740 |
-2.38% |
| 2024-01-29 |
融通创业板 |
0.5880 |
-3.29% |
| 2024-01-26 |
融通创业板 |
0.6080 |
-1.94% |
| 2024-01-25 |
融通创业板 |
0.6200 |
1.47% |
| 2024-01-24 |
融通创业板 |
0.6110 |
0.49% |
| 2024-01-23 |
融通创业板 |
0.6080 |
1.00% |
| 2024-01-22 |
融通创业板 |
0.6020 |
-2.59% |
