近一年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 |
| 2024-04-30 |
券商分级 |
0.9342 |
-1.64% |
| 2024-04-29 |
券商分级 |
0.9498 |
1.39% |
| 2024-04-26 |
券商分级 |
0.9368 |
5.66% |
| 2024-04-25 |
券商分级 |
0.8866 |
-0.28% |
| 2024-04-24 |
券商分级 |
0.8891 |
0.15% |
| 2024-04-23 |
券商分级 |
0.8878 |
-0.09% |
| 2024-04-22 |
券商分级 |
0.8886 |
0.07% |
| 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% |
| 2024-03-19 |
券商分级 |
0.9616 |
-1.73% |
| 2024-03-18 |
券商分级 |
0.9785 |
2.09% |
| 2024-03-15 |
券商分级 |
0.9585 |
0.62% |
| 2024-03-14 |
券商分级 |
0.9526 |
-0.88% |
| 2024-03-13 |
券商分级 |
0.9611 |
-1.19% |
| 2024-03-12 |
券商分级 |
0.9727 |
0.52% |
| 2024-03-11 |
券商分级 |
0.9677 |
1.45% |
| 2024-03-08 |
券商分级 |
0.9539 |
0.02% |
| 2024-03-07 |
券商分级 |
0.9537 |
-1.06% |
| 2024-03-06 |
券商分级 |
0.9639 |
-0.02% |
| 2024-03-05 |
券商分级 |
0.9641 |
-0.63% |
| 2024-03-04 |
券商分级 |
0.9702 |
-1.16% |
| 2024-03-01 |
券商分级 |
0.9816 |
0.56% |
| 2024-02-29 |
券商分级 |
0.9761 |
1.93% |
| 2024-02-28 |
券商分级 |
0.9576 |
-1.49% |
| 2024-02-27 |
券商分级 |
0.9721 |
1.66% |
| 2024-02-26 |
券商分级 |
0.9562 |
-0.88% |
| 2024-02-23 |
券商分级 |
0.9647 |
0.22% |
| 2024-02-22 |
券商分级 |
0.9626 |
1.11% |
| 2024-02-21 |
券商分级 |
0.9520 |
0.80% |
| 2024-02-20 |
券商分级 |
0.9444 |
1.22% |
| 2024-02-19 |
券商分级 |
0.9330 |
-1.23% |
| 2024-02-08 |
券商分级 |
0.9446 |
0.85% |
| 2024-02-07 |
券商分级 |
0.9366 |
1.28% |
| 2024-02-06 |
券商分级 |
0.9248 |
5.44% |
| 2024-02-05 |
券商分级 |
0.8771 |
-1.90% |
| 2024-02-02 |
券商分级 |
0.8941 |
-2.04% |
| 2024-02-01 |
券商分级 |
0.9127 |
-0.39% |
| 2024-01-31 |
券商分级 |
0.9163 |
-0.98% |
| 2024-01-30 |
券商分级 |
0.9254 |
-1.28% |
| 2024-01-29 |
券商分级 |
0.9374 |
-1.70% |
| 2024-01-26 |
券商分级 |
0.9536 |
-0.06% |
| 2024-01-25 |
券商分级 |
0.9542 |
1.11% |
| 2024-01-24 |
券商分级 |
0.9437 |
4.00% |
| 2024-01-23 |
券商分级 |
0.9074 |
1.98% |
| 2024-01-22 |
券商分级 |
0.8898 |
-2.21% |
| 2024-01-19 |
券商分级 |
0.9099 |
-0.80% |
| 2024-01-18 |
券商分级 |
0.9172 |
1.12% |
| 2024-01-17 |
券商分级 |
0.9070 |
-1.80% |
| 2024-01-16 |
券商分级 |
0.9236 |
1.03% |
| 2024-01-15 |
券商分级 |
0.9142 |
-0.21% |
| 2024-01-12 |
券商分级 |
0.9161 |
-0.88% |
| 2024-01-11 |
券商分级 |
0.9242 |
0.99% |
| 2024-01-10 |
券商分级 |
0.9151 |
-0.52% |
| 2024-01-09 |
券商分级 |
0.9199 |
-0.39% |
| 2024-01-08 |
券商分级 |
0.9235 |
-1.74% |
| 2024-01-05 |
券商分级 |
0.9399 |
-0.69% |
| 2024-01-04 |
券商分级 |
0.9464 |
-0.96% |
| 2024-01-03 |
券商分级 |
0.9556 |
0.23% |
| 2024-01-02 |
券商分级 |
0.9534 |
-1.24% |
| 2023-12-29 |
券商分级 |
0.9654 |
0.11% |
| 2023-12-28 |
券商分级 |
0.9643 |
2.16% |
| 2023-12-27 |
券商分级 |
0.9439 |
0.69% |
| 2023-12-26 |
券商分级 |
0.9374 |
-0.95% |
| 2023-12-25 |
券商分级 |
0.9464 |
-0.80% |
| 2023-12-22 |
券商分级 |
0.9540 |
-0.15% |
| 2023-12-21 |
券商分级 |
0.9554 |
-0.08% |
| 2023-12-20 |
券商分级 |
0.9562 |
-2.57% |
| 2023-12-19 |
券商分级 |
0.9814 |
-0.18% |
| 2023-12-18 |
券商分级 |
0.9832 |
-0.19% |
| 2023-12-15 |
券商分级 |
0.9851 |
-0.02% |
| 2023-12-14 |
券商分级 |
0.9853 |
-0.41% |
| 2023-12-13 |
券商分级 |
0.9894 |
-1.21% |
| 2023-12-12 |
券商分级 |
1.0015 |
-0.22% |
| 2023-12-11 |
券商分级 |
1.0037 |
1.60% |
| 2023-12-08 |
券商分级 |
0.9879 |
-0.67% |
| 2023-12-07 |
券商分级 |
0.9946 |
0.64% |
| 2023-12-06 |
券商分级 |
0.9883 |
-0.51% |
| 2023-12-05 |
券商分级 |
0.9934 |
-1.17% |
| 2023-12-04 |
券商分级 |
1.0052 |
-0.20% |
| 2023-12-01 |
券商分级 |
1.0072 |
0.57% |
| 2023-11-30 |
券商分级 |
1.0015 |
0.29% |
| 2023-11-29 |
券商分级 |
0.9986 |
-0.90% |
| 2023-11-28 |
券商分级 |
1.0077 |
-0.24% |
| 2023-11-27 |
券商分级 |
1.0101 |
-0.94% |
| 2023-11-24 |
券商分级 |
1.0197 |
-0.98% |
| 2023-11-23 |
券商分级 |
1.0298 |
0.20% |
| 2023-11-22 |
券商分级 |
1.0277 |
-0.85% |
| 2023-11-20 |
券商分级 |
1.0374 |
-0.55% |
| 2023-11-17 |
券商分级 |
1.0431 |
0.31% |
| 2023-11-16 |
券商分级 |
1.0399 |
-0.70% |
| 2023-11-15 |
券商分级 |
1.0472 |
0.11% |
| 2023-11-14 |
券商分级 |
1.0461 |
1.16% |
| 2023-11-13 |
券商分级 |
1.0341 |
-0.41% |
| 2023-11-10 |
券商分级 |
1.0384 |
0.06% |
| 2023-11-09 |
券商分级 |
1.0378 |
-0.35% |
| 2023-11-08 |
券商分级 |
1.0414 |
-1.03% |
| 2023-11-07 |
券商分级 |
1.0522 |
0.52% |
| 2023-11-06 |
券商分级 |
1.0468 |
3.68% |
| 2023-11-03 |
券商分级 |
1.0096 |
1.05% |
| 2023-11-02 |
券商分级 |
0.9991 |
-0.72% |
| 2023-11-01 |
券商分级 |
1.0063 |
-0.16% |
| 2023-10-31 |
券商分级 |
1.0079 |
0.25% |
| 2023-10-30 |
券商分级 |
1.0054 |
-0.51% |
| 2023-10-27 |
券商分级 |
1.0106 |
0.38% |
| 2023-10-26 |
券商分级 |
1.0068 |
-0.06% |
| 2023-10-25 |
券商分级 |
1.0074 |
-0.05% |
| 2023-10-24 |
券商分级 |
1.0079 |
2.96% |
| 2023-10-23 |
券商分级 |
0.9789 |
-2.25% |
| 2023-10-20 |
券商分级 |
1.0014 |
0.27% |
| 2023-10-19 |
券商分级 |
0.9987 |
-0.51% |
| 2023-10-18 |
券商分级 |
1.0038 |
-0.24% |
| 2023-10-17 |
券商分级 |
1.0062 |
1.27% |
| 2023-10-16 |
券商分级 |
0.9936 |
-0.23% |
| 2023-10-13 |
券商分级 |
0.9959 |
-0.92% |
| 2023-10-12 |
券商分级 |
1.0051 |
1.06% |
| 2023-10-11 |
券商分级 |
0.9946 |
-0.29% |
| 2023-10-10 |
券商分级 |
0.9975 |
-0.29% |
| 2023-10-09 |
券商分级 |
1.0004 |
-0.93% |
| 2023-09-28 |
券商分级 |
1.0098 |
-0.66% |
| 2023-09-27 |
券商分级 |
1.0165 |
0.12% |
| 2023-09-26 |
券商分级 |
1.0153 |
0.04% |
| 2023-09-25 |
券商分级 |
1.0149 |
-2.24% |
| 2023-09-22 |
券商分级 |
1.0382 |
2.86% |
| 2023-09-21 |
券商分级 |
1.0093 |
-0.78% |
| 2023-09-20 |
券商分级 |
1.0172 |
-0.30% |
| 2023-09-19 |
券商分级 |
1.0203 |
-0.08% |
| 2023-09-18 |
券商分级 |
1.0211 |
0.14% |
| 2023-09-15 |
券商分级 |
1.0197 |
-0.60% |
| 2023-09-14 |
券商分级 |
1.0259 |
0.38% |
| 2023-09-13 |
券商分级 |
1.0220 |
-1.07% |
| 2023-09-12 |
券商分级 |
1.0331 |
-0.93% |
| 2023-09-11 |
券商分级 |
1.0428 |
1.42% |
| 2023-09-08 |
券商分级 |
1.0282 |
0.49% |
| 2023-09-07 |
券商分级 |
1.0232 |
-0.39% |
| 2023-09-06 |
券商分级 |
1.0272 |
-0.38% |
| 2023-09-05 |
券商分级 |
1.0311 |
-1.00% |
| 2023-09-04 |
券商分级 |
1.0415 |
0.76% |
| 2023-09-01 |
券商分级 |
1.0336 |
0.10% |
| 2023-08-31 |
券商分级 |
1.0326 |
-1.77% |
| 2023-08-30 |
券商分级 |
1.0512 |
-2.59% |
| 2023-08-29 |
券商分级 |
1.0791 |
-0.65% |
| 2023-08-28 |
券商分级 |
1.0862 |
2.23% |
| 2023-08-25 |
券商分级 |
1.0625 |
0.60% |
| 2023-08-24 |
券商分级 |
1.0562 |
1.28% |
| 2023-08-23 |
券商分级 |
1.0429 |
-2.21% |
| 2023-08-22 |
券商分级 |
1.0665 |
1.40% |
| 2023-08-21 |
券商分级 |
1.0518 |
-3.21% |
| 2023-08-18 |
券商分级 |
1.0867 |
-1.47% |
| 2023-08-17 |
券商分级 |
1.1029 |
-0.07% |
| 2023-08-16 |
券商分级 |
1.1037 |
0.33% |
| 2023-08-15 |
券商分级 |
1.1001 |
1.64% |
| 2023-08-14 |
券商分级 |
1.0824 |
-1.05% |
| 2023-08-11 |
券商分级 |
1.0939 |
-3.87% |
| 2023-08-10 |
券商分级 |
1.1379 |
1.76% |
| 2023-08-09 |
券商分级 |
1.1182 |
-0.49% |
| 2023-08-08 |
券商分级 |
1.1237 |
-0.58% |
| 2023-08-07 |
券商分级 |
1.1302 |
0.01% |
| 2023-08-04 |
券商分级 |
1.1301 |
1.15% |
| 2023-08-03 |
券商分级 |
1.1172 |
3.26% |
| 2023-08-02 |
券商分级 |
1.0819 |
0.68% |
| 2023-08-01 |
券商分级 |
1.0746 |
-0.46% |
| 2023-07-31 |
券商分级 |
1.0796 |
0.76% |
| 2023-07-28 |
券商分级 |
1.0715 |
7.28% |
| 2023-07-27 |
券商分级 |
0.9988 |
-0.94% |
| 2023-07-26 |
券商分级 |
1.0083 |
0.00% |
| 2023-07-25 |
券商分级 |
1.0083 |
4.98% |
| 2023-07-24 |
券商分级 |
0.9605 |
-0.21% |
| 2023-07-21 |
券商分级 |
0.9625 |
0.22% |
| 2023-07-20 |
券商分级 |
0.9604 |
-0.75% |
| 2023-07-19 |
券商分级 |
0.9677 |
0.59% |
| 2023-07-18 |
券商分级 |
0.9620 |
0.22% |
| 2023-07-17 |
券商分级 |
0.9599 |
-0.50% |
| 2023-07-14 |
券商分级 |
0.9647 |
-0.30% |
| 2023-07-13 |
券商分级 |
0.9676 |
1.92% |
| 2023-07-12 |
券商分级 |
0.9494 |
-0.98% |
| 2023-07-11 |
券商分级 |
0.9588 |
0.46% |
| 2023-07-10 |
券商分级 |
0.9544 |
0.19% |
| 2023-07-07 |
券商分级 |
0.9526 |
0.76% |
| 2023-07-06 |
券商分级 |
0.9454 |
-0.33% |
| 2023-07-05 |
券商分级 |
0.9485 |
-0.67% |
| 2023-07-04 |
券商分级 |
0.9549 |
-0.09% |
| 2023-07-03 |
券商分级 |
0.9558 |
1.63% |
| 2023-06-30 |
券商分级 |
0.9405 |
1.52% |
| 2023-06-29 |
券商分级 |
0.9264 |
-0.25% |
| 2023-06-28 |
券商分级 |
0.9287 |
0.01% |
| 2023-06-27 |
券商分级 |
0.9286 |
0.87% |
| 2023-06-26 |
券商分级 |
0.9206 |
-2.13% |
| 2023-06-21 |
券商分级 |
0.9406 |
-1.75% |
| 2023-06-20 |
券商分级 |
0.9574 |
-0.32% |
| 2023-06-19 |
券商分级 |
0.9605 |
-0.84% |
| 2023-06-16 |
券商分级 |
0.9686 |
0.46% |
| 2023-06-15 |
券商分级 |
0.9642 |
1.46% |
| 2023-06-14 |
券商分级 |
0.9503 |
0.03% |
| 2023-06-13 |
券商分级 |
0.9500 |
0.58% |
| 2023-06-12 |
券商分级 |
0.9445 |
-0.93% |
| 2023-06-09 |
券商分级 |
0.9534 |
-0.40% |
| 2023-06-08 |
券商分级 |
0.9572 |
1.08% |
| 2023-06-07 |
券商分级 |
0.9470 |
0.30% |
| 2023-06-06 |
券商分级 |
0.9442 |
-1.24% |
| 2023-06-05 |
券商分级 |
0.9561 |
-0.58% |
| 2023-06-02 |
券商分级 |
0.9617 |
0.54% |
| 2023-06-01 |
券商分级 |
0.9565 |
0.16% |
| 2023-05-31 |
券商分级 |
0.9550 |
-0.55% |
| 2023-05-30 |
券商分级 |
0.9603 |
0.17% |
| 2023-05-29 |
券商分级 |
0.9587 |
-0.72% |
| 2023-05-26 |
券商分级 |
0.9657 |
0.41% |
| 2023-05-25 |
券商分级 |
0.9618 |
0.11% |
| 2023-05-24 |
券商分级 |
0.9607 |
-1.38% |
| 2023-05-23 |
券商分级 |
0.9741 |
-1.46% |
| 2023-05-22 |
券商分级 |
0.9885 |
-0.24% |
| 2023-05-19 |
券商分级 |
0.9909 |
-1.41% |
| 2023-05-18 |
券商分级 |
1.0051 |
-0.26% |
| 2023-05-17 |
券商分级 |
1.0077 |
-0.40% |
| 2023-05-16 |
券商分级 |
1.0117 |
-0.75% |
| 2023-05-15 |
券商分级 |
1.0193 |
1.51% |
| 2023-05-12 |
券商分级 |
1.0041 |
-1.38% |
| 2023-05-11 |
券商分级 |
1.0181 |
-0.17% |
| 2023-05-10 |
券商分级 |
1.0198 |
-2.73% |
| 2023-05-09 |
券商分级 |
1.0484 |
1.11% |
| 2023-05-08 |
券商分级 |
1.0369 |
1.88% |
| 2023-05-05 |
券商分级 |
1.0178 |
1.51% |
| 2023-05-04 |
券商分级 |
1.0027 |
1.18% |
