今年以来长盛中证申万一带一路分级基金净值查询
查询指定日期范围一带一路502013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 |
一带一路 |
1.1378 |
-0.25% |
| 2024-04-29 |
一带一路 |
1.1406 |
1.52% |
| 2024-04-26 |
一带一路 |
1.1235 |
1.33% |
| 2024-04-25 |
一带一路 |
1.1087 |
-0.21% |
| 2024-04-24 |
一带一路 |
1.1110 |
-0.16% |
| 2024-04-23 |
一带一路 |
1.1128 |
-0.43% |
| 2024-04-22 |
一带一路 |
1.1176 |
-0.09% |
| 2024-04-19 |
一带一路 |
1.1186 |
-0.75% |
| 2024-04-18 |
一带一路 |
1.1270 |
0.05% |
| 2024-04-17 |
一带一路 |
1.1264 |
1.25% |
| 2024-04-16 |
一带一路 |
1.1125 |
-0.96% |
| 2024-04-15 |
一带一路 |
1.1233 |
2.27% |
| 2024-04-12 |
一带一路 |
1.0984 |
-0.89% |
| 2024-04-11 |
一带一路 |
1.1083 |
0.19% |
| 2024-04-10 |
一带一路 |
1.1062 |
-0.91% |
| 2024-04-09 |
一带一路 |
1.1164 |
0.28% |
| 2024-04-08 |
一带一路 |
1.1133 |
-1.56% |
| 2024-04-03 |
一带一路 |
1.1310 |
-0.51% |
| 2024-04-02 |
一带一路 |
1.1368 |
-0.46% |
| 2024-04-01 |
一带一路 |
1.1421 |
1.93% |
| 2024-03-29 |
一带一路 |
1.1205 |
0.27% |
| 2024-03-28 |
一带一路 |
1.1175 |
0.45% |
| 2024-03-27 |
一带一路 |
1.1125 |
-1.15% |
| 2024-03-26 |
一带一路 |
1.1254 |
0.61% |
| 2024-03-25 |
一带一路 |
1.1186 |
-0.42% |
| 2024-03-22 |
一带一路 |
1.1233 |
-0.91% |
| 2024-03-21 |
一带一路 |
1.1336 |
-0.56% |
| 2024-03-20 |
一带一路 |
1.1400 |
-0.16% |
| 2024-03-19 |
一带一路 |
1.1418 |
-0.37% |
| 2024-03-18 |
一带一路 |
1.1460 |
0.41% |
| 2024-03-15 |
一带一路 |
1.1413 |
-0.51% |
| 2024-03-14 |
一带一路 |
1.1472 |
-0.05% |
| 2024-03-13 |
一带一路 |
1.1478 |
-0.72% |
| 2024-03-12 |
一带一路 |
1.1561 |
0.67% |
| 2024-03-11 |
一带一路 |
1.1484 |
1.71% |
| 2024-03-08 |
一带一路 |
1.1291 |
0.60% |
| 2024-03-07 |
一带一路 |
1.1224 |
-0.94% |
| 2024-03-06 |
一带一路 |
1.1331 |
-0.10% |
| 2024-03-05 |
一带一路 |
1.1342 |
0.51% |
| 2024-03-04 |
一带一路 |
1.1284 |
0.41% |
| 2024-03-01 |
一带一路 |
1.1238 |
0.36% |
| 2024-02-29 |
一带一路 |
1.1198 |
1.70% |
| 2024-02-28 |
一带一路 |
1.1011 |
-0.97% |
| 2024-02-27 |
一带一路 |
1.1119 |
0.92% |
| 2024-02-26 |
一带一路 |
1.1018 |
-0.34% |
| 2024-02-23 |
一带一路 |
1.1056 |
0.07% |
| 2024-02-22 |
一带一路 |
1.1048 |
0.49% |
| 2024-02-21 |
一带一路 |
1.0994 |
1.21% |
| 2024-02-20 |
一带一路 |
1.0863 |
-0.09% |
| 2024-02-19 |
一带一路 |
1.0873 |
0.51% |
| 2024-02-08 |
一带一路 |
1.0818 |
-0.02% |
| 2024-02-07 |
一带一路 |
1.0820 |
2.15% |
| 2024-02-06 |
一带一路 |
1.0592 |
4.36% |
| 2024-02-05 |
一带一路 |
1.0149 |
1.08% |
| 2024-02-02 |
一带一路 |
1.0041 |
-1.28% |
| 2024-02-01 |
一带一路 |
1.0171 |
0.18% |
| 2024-01-31 |
一带一路 |
1.0153 |
-1.27% |
| 2024-01-30 |
一带一路 |
1.0284 |
-1.64% |
| 2024-01-29 |
一带一路 |
1.0455 |
-1.29% |
| 2024-01-26 |
一带一路 |
1.0592 |
-0.75% |
| 2024-01-25 |
一带一路 |
1.0672 |
1.38% |
| 2024-01-24 |
一带一路 |
1.0527 |
0.69% |
| 2024-01-23 |
一带一路 |
1.0455 |
0.56% |
| 2024-01-22 |
一带一路 |
1.0397 |
-1.92% |
| 2024-01-19 |
一带一路 |
1.0600 |
-0.67% |
| 2024-01-18 |
一带一路 |
1.0672 |
1.38% |
| 2024-01-17 |
一带一路 |
1.0527 |
-2.03% |
| 2024-01-16 |
一带一路 |
1.0745 |
0.30% |
| 2024-01-15 |
一带一路 |
1.0713 |
-0.21% |
| 2024-01-12 |
一带一路 |
1.0736 |
-0.33% |
| 2024-01-11 |
一带一路 |
1.0772 |
0.24% |
| 2024-01-10 |
一带一路 |
1.0746 |
-0.17% |
| 2024-01-09 |
一带一路 |
1.0764 |
0.33% |
| 2024-01-08 |
一带一路 |
1.0729 |
-0.91% |
| 2024-01-05 |
一带一路 |
1.0827 |
-0.70% |
| 2024-01-04 |
一带一路 |
1.0903 |
-0.84% |
| 2024-01-03 |
一带一路 |
1.0995 |
-0.26% |
| 2024-01-02 |
一带一路 |
1.1024 |
-0.97% |
