近半年招商中证白酒指数(LOF)A基金净值查询
查询指定日期范围白酒分级161725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 |
白酒分级 |
0.9621 |
-0.21% |
| 2024-04-29 |
白酒分级 |
0.9641 |
0.68% |
| 2024-04-26 |
白酒分级 |
0.9576 |
2.14% |
| 2024-04-25 |
白酒分级 |
0.9375 |
-0.48% |
| 2024-04-24 |
白酒分级 |
0.9420 |
0.30% |
| 2024-04-23 |
白酒分级 |
0.9392 |
1.46% |
| 2024-04-22 |
白酒分级 |
0.9257 |
1.97% |
| 2024-04-19 |
白酒分级 |
0.9078 |
-1.35% |
| 2024-04-18 |
白酒分级 |
0.9202 |
0.04% |
| 2024-04-17 |
白酒分级 |
0.9198 |
0.09% |
| 2024-04-16 |
白酒分级 |
0.9190 |
-1.73% |
| 2024-04-15 |
白酒分级 |
0.9352 |
3.51% |
| 2024-04-12 |
白酒分级 |
0.9035 |
-1.53% |
| 2024-04-11 |
白酒分级 |
0.9175 |
-0.11% |
| 2024-04-10 |
白酒分级 |
0.9185 |
-1.45% |
| 2024-04-09 |
白酒分级 |
0.9320 |
-0.10% |
| 2024-04-08 |
白酒分级 |
0.9329 |
-3.93% |
| 2024-04-03 |
白酒分级 |
0.9711 |
-0.17% |
| 2024-04-02 |
白酒分级 |
0.9728 |
-0.53% |
| 2024-04-01 |
白酒分级 |
0.9780 |
2.79% |
| 2024-03-29 |
白酒分级 |
0.9515 |
-0.20% |
| 2024-03-28 |
白酒分级 |
0.9534 |
0.03% |
| 2024-03-27 |
白酒分级 |
0.9531 |
-1.38% |
| 2024-03-26 |
白酒分级 |
0.9664 |
1.64% |
| 2024-03-25 |
白酒分级 |
0.9508 |
-1.00% |
| 2024-03-22 |
白酒分级 |
0.9604 |
-1.98% |
| 2024-03-21 |
白酒分级 |
0.9798 |
0.43% |
| 2024-03-20 |
白酒分级 |
0.9756 |
-0.57% |
| 2024-03-19 |
白酒分级 |
0.9812 |
1.38% |
| 2024-03-18 |
白酒分级 |
0.9678 |
0.04% |
| 2024-03-15 |
白酒分级 |
0.9674 |
0.37% |
| 2024-03-14 |
白酒分级 |
0.9638 |
-0.08% |
| 2024-03-13 |
白酒分级 |
0.9646 |
-0.58% |
| 2024-03-12 |
白酒分级 |
0.9702 |
4.77% |
| 2024-03-11 |
白酒分级 |
0.9260 |
2.52% |
| 2024-03-08 |
白酒分级 |
0.9032 |
-0.67% |
| 2024-03-07 |
白酒分级 |
0.9093 |
-0.22% |
| 2024-03-06 |
白酒分级 |
0.9113 |
-1.44% |
| 2024-03-05 |
白酒分级 |
0.9246 |
1.15% |
| 2024-03-04 |
白酒分级 |
0.9141 |
-1.06% |
| 2024-03-01 |
白酒分级 |
0.9239 |
0.35% |
| 2024-02-29 |
白酒分级 |
0.9207 |
2.30% |
| 2024-02-28 |
白酒分级 |
0.9000 |
-0.87% |
| 2024-02-27 |
白酒分级 |
0.9079 |
-0.03% |
| 2024-02-26 |
白酒分级 |
0.9082 |
-1.19% |
| 2024-02-23 |
白酒分级 |
0.9191 |
0.31% |
| 2024-02-22 |
白酒分级 |
0.9163 |
0.34% |
| 2024-02-21 |
白酒分级 |
0.9132 |
4.63% |
| 2024-02-20 |
白酒分级 |
0.8728 |
-1.10% |
| 2024-02-19 |
白酒分级 |
0.8825 |
0.25% |
| 2024-02-08 |
白酒分级 |
0.8803 |
-0.22% |
| 2024-02-07 |
白酒分级 |
0.8822 |
2.12% |
| 2024-02-06 |
白酒分级 |
0.8639 |
4.31% |
| 2024-02-05 |
白酒分级 |
0.8282 |
0.62% |
| 2024-02-02 |
白酒分级 |
0.8231 |
-0.57% |
| 2024-02-01 |
白酒分级 |
0.8278 |
0.32% |
| 2024-01-31 |
白酒分级 |
0.8252 |
-1.30% |
| 2024-01-30 |
白酒分级 |
0.8361 |
-3.41% |
| 2024-01-29 |
白酒分级 |
0.8656 |
0.57% |
| 2024-01-26 |
白酒分级 |
0.8607 |
0.02% |
| 2024-01-25 |
白酒分级 |
0.8605 |
2.00% |
| 2024-01-24 |
白酒分级 |
0.8436 |
-0.12% |
| 2024-01-23 |
白酒分级 |
0.8446 |
-0.46% |
| 2024-01-22 |
白酒分级 |
0.8485 |
-1.84% |
| 2024-01-19 |
白酒分级 |
0.8644 |
0.55% |
| 2024-01-18 |
白酒分级 |
0.8597 |
2.25% |
| 2024-01-17 |
白酒分级 |
0.8408 |
-3.22% |
| 2024-01-16 |
白酒分级 |
0.8688 |
0.18% |
| 2024-01-15 |
白酒分级 |
0.8672 |
-1.04% |
| 2024-01-12 |
白酒分级 |
0.8763 |
-0.79% |
| 2024-01-11 |
白酒分级 |
0.8833 |
0.34% |
| 2024-01-10 |
白酒分级 |
0.8803 |
0.78% |
| 2024-01-09 |
白酒分级 |
0.8735 |
-0.26% |
| 2024-01-08 |
白酒分级 |
0.8758 |
-1.43% |
| 2024-01-05 |
白酒分级 |
0.8885 |
-0.83% |
| 2024-01-04 |
白酒分级 |
0.8959 |
-2.18% |
| 2024-01-03 |
白酒分级 |
0.9159 |
-0.46% |
| 2024-01-02 |
白酒分级 |
0.9201 |
-3.06% |
| 2023-12-29 |
白酒分级 |
0.9491 |
-0.16% |
| 2023-12-28 |
白酒分级 |
0.9506 |
4.14% |
| 2023-12-27 |
白酒分级 |
0.9128 |
-0.10% |
| 2023-12-26 |
白酒分级 |
0.9137 |
-0.63% |
| 2023-12-25 |
白酒分级 |
0.9195 |
0.90% |
| 2023-12-22 |
白酒分级 |
0.9113 |
-0.24% |
| 2023-12-21 |
白酒分级 |
0.9135 |
1.66% |
| 2023-12-20 |
白酒分级 |
0.8986 |
-1.20% |
| 2023-12-19 |
白酒分级 |
0.9095 |
0.07% |
| 2023-12-18 |
白酒分级 |
0.9089 |
-0.12% |
| 2023-12-15 |
白酒分级 |
0.9100 |
0.50% |
| 2023-12-14 |
白酒分级 |
0.9055 |
-1.96% |
| 2023-12-13 |
白酒分级 |
0.9236 |
-3.53% |
| 2023-12-12 |
白酒分级 |
0.9574 |
0.97% |
| 2023-12-11 |
白酒分级 |
0.9482 |
-1.53% |
| 2023-12-08 |
白酒分级 |
0.9629 |
0.49% |
| 2023-12-07 |
白酒分级 |
0.9582 |
-0.25% |
| 2023-12-06 |
白酒分级 |
0.9606 |
0.42% |
| 2023-12-05 |
白酒分级 |
0.9566 |
-2.60% |
| 2023-12-04 |
白酒分级 |
0.9821 |
-1.52% |
| 2023-12-01 |
白酒分级 |
0.9973 |
-1.38% |
| 2023-11-30 |
白酒分级 |
1.0113 |
0.72% |
| 2023-11-29 |
白酒分级 |
1.0041 |
-0.06% |
| 2023-11-28 |
白酒分级 |
1.0047 |
-0.32% |
| 2023-11-27 |
白酒分级 |
1.0079 |
-1.58% |
| 2023-11-24 |
白酒分级 |
1.0241 |
-0.21% |
| 2023-11-23 |
白酒分级 |
1.0263 |
-0.19% |
| 2023-11-22 |
白酒分级 |
1.0283 |
-0.71% |
| 2023-11-20 |
白酒分级 |
1.0189 |
0.33% |
| 2023-11-17 |
白酒分级 |
1.0155 |
-0.61% |
| 2023-11-16 |
白酒分级 |
1.0217 |
-1.00% |
| 2023-11-15 |
白酒分级 |
1.0320 |
0.71% |
| 2023-11-14 |
白酒分级 |
1.0247 |
0.12% |
| 2023-11-13 |
白酒分级 |
1.0235 |
-0.92% |
| 2023-11-10 |
白酒分级 |
1.0330 |
-1.29% |
| 2023-11-09 |
白酒分级 |
1.0465 |
-0.13% |
| 2023-11-08 |
白酒分级 |
1.0479 |
-0.26% |
| 2023-11-07 |
白酒分级 |
1.0506 |
-0.68% |
| 2023-11-06 |
白酒分级 |
1.0578 |
0.01% |
| 2023-11-03 |
白酒分级 |
1.0577 |
1.07% |
