近一月招商中证全指证券公司指数分级基金净值查询
查询指定日期范围券商分级161720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 |
券商分级 |
0.8880 |
-0.55% |
| 2024-04-18 |
券商分级 |
0.8929 |
0.62% |
| 2024-04-17 |
券商分级 |
0.8874 |
2.01% |
| 2024-04-16 |
券商分级 |
0.8699 |
-1.78% |
| 2024-04-15 |
券商分级 |
0.8857 |
1.71% |
| 2024-04-12 |
券商分级 |
0.8708 |
-1.72% |
| 2024-04-11 |
券商分级 |
0.8860 |
-0.35% |
| 2024-04-10 |
券商分级 |
0.8891 |
-1.77% |
| 2024-04-09 |
券商分级 |
0.9051 |
0.27% |
| 2024-04-08 |
券商分级 |
0.9027 |
-1.75% |
| 2024-04-03 |
券商分级 |
0.9188 |
-0.68% |
| 2024-04-02 |
券商分级 |
0.9251 |
-0.61% |
| 2024-04-01 |
券商分级 |
0.9308 |
1.33% |
| 2024-03-29 |
券商分级 |
0.9186 |
0.39% |
| 2024-03-28 |
券商分级 |
0.9150 |
0.35% |
| 2024-03-27 |
券商分级 |
0.9118 |
-1.79% |
| 2024-03-26 |
券商分级 |
0.9284 |
0.34% |
| 2024-03-25 |
券商分级 |
0.9253 |
-2.86% |
| 2024-03-22 |
券商分级 |
0.9525 |
-1.58% |
| 2024-03-21 |
券商分级 |
0.9678 |
0.46% |
| 2024-03-20 |
券商分级 |
0.9634 |
0.19% |
