近一年前海开源中证军工指数C基金净值查询
查询指定日期范围前海中证军工C002199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 |
前海中证军工C |
0.7120 |
-1.11% |
| 2024-04-29 |
前海中证军工C |
0.7200 |
1.12% |
| 2024-04-26 |
前海中证军工C |
0.7120 |
0.85% |
| 2024-04-24 |
前海中证军工C |
0.7190 |
1.99% |
| 2024-04-23 |
前海中证军工C |
0.7050 |
-1.54% |
| 2024-04-22 |
前海中证军工C |
0.7160 |
1.27% |
| 2024-04-19 |
前海中证军工C |
0.7070 |
1.14% |
| 2024-04-18 |
前海中证军工C |
0.6990 |
-0.14% |
| 2024-04-17 |
前海中证军工C |
0.7000 |
3.24% |
| 2024-04-16 |
前海中证军工C |
0.6780 |
-3.00% |
| 2024-04-15 |
前海中证军工C |
0.6990 |
3.10% |
| 2024-04-12 |
前海中证军工C |
0.6780 |
-0.15% |
| 2024-04-11 |
前海中证军工C |
0.6790 |
-0.44% |
| 2024-04-10 |
前海中证军工C |
0.6820 |
-1.73% |
| 2024-04-09 |
前海中证军工C |
0.6940 |
0.73% |
| 2024-04-08 |
前海中证军工C |
0.6890 |
-1.85% |
| 2024-04-03 |
前海中证军工C |
0.7020 |
-1.27% |
| 2024-04-02 |
前海中证军工C |
0.7110 |
-1.52% |
| 2024-04-01 |
前海中证军工C |
0.7220 |
0.98% |
| 2024-03-29 |
前海中证军工C |
0.7150 |
1.42% |
| 2024-03-28 |
前海中证军工C |
0.7050 |
3.52% |
| 2024-03-27 |
前海中证军工C |
0.6810 |
-3.40% |
| 2024-03-26 |
前海中证军工C |
0.7050 |
-0.84% |
| 2024-03-25 |
前海中证军工C |
0.7110 |
-2.20% |
| 2024-03-22 |
前海中证军工C |
0.7270 |
-1.49% |
| 2024-03-21 |
前海中证军工C |
0.7380 |
-0.40% |
| 2024-03-20 |
前海中证军工C |
0.7410 |
-0.13% |
| 2024-03-19 |
前海中证军工C |
0.7420 |
-0.40% |
| 2024-03-18 |
前海中证军工C |
0.7450 |
2.34% |
| 2024-03-15 |
前海中证军工C |
0.7280 |
0.41% |
| 2024-03-14 |
前海中证军工C |
0.7250 |
-1.49% |
| 2024-03-13 |
前海中证军工C |
0.7360 |
0.00% |
| 2024-03-12 |
前海中证军工C |
0.7360 |
0.96% |
| 2024-03-11 |
前海中证军工C |
0.7290 |
1.25% |
| 2024-03-08 |
前海中证军工C |
0.7200 |
1.55% |
| 2024-03-07 |
前海中证军工C |
0.7090 |
-2.61% |
| 2024-03-06 |
前海中证军工C |
0.7280 |
-0.14% |
| 2024-03-05 |
前海中证军工C |
0.7290 |
0.83% |
| 2024-03-04 |
前海中证军工C |
0.7230 |
-0.28% |
| 2024-03-01 |
前海中证军工C |
0.7250 |
1.54% |
| 2024-02-29 |
前海中证军工C |
0.7140 |
3.93% |
| 2024-02-28 |
前海中证军工C |
0.6870 |
-3.10% |
| 2024-02-27 |
前海中证军工C |
0.7090 |
3.05% |
| 2024-02-26 |
前海中证军工C |
0.6880 |
0.44% |
| 2024-02-23 |
前海中证军工C |
0.6850 |
0.59% |
| 2024-02-22 |
前海中证军工C |
0.6810 |
1.04% |
| 2024-02-21 |
前海中证军工C |
0.6740 |
0.45% |
| 2024-02-20 |
前海中证军工C |
0.6710 |
0.00% |
| 2024-02-19 |
前海中证军工C |
0.6710 |
-0.30% |
| 2024-02-08 |
前海中证军工C |
0.6730 |
2.44% |
| 2024-02-07 |
前海中证军工C |
0.6570 |
4.29% |
| 2024-02-06 |
前海中证军工C |
0.6300 |
6.24% |
| 2024-02-05 |
前海中证军工C |
0.5930 |
-2.15% |
| 2024-02-02 |
前海中证军工C |
0.6060 |
-3.66% |
| 2024-02-01 |
前海中证军工C |
0.6290 |
0.00% |
| 2024-01-31 |
前海中证军工C |
0.6290 |
-3.82% |
| 2024-01-30 |
前海中证军工C |
0.6540 |
-1.36% |
| 2024-01-29 |
前海中证军工C |
0.6630 |
-1.92% |
| 2024-01-26 |
前海中证军工C |
0.6760 |
-1.02% |
| 2024-01-25 |
前海中证军工C |
0.6830 |
3.64% |
| 2024-01-24 |
前海中证军工C |
0.6590 |
1.23% |
| 2024-01-23 |
前海中证军工C |
0.6510 |
1.09% |
| 2024-01-22 |
前海中证军工C |
0.6440 |
-3.74% |
| 2024-01-19 |
前海中证军工C |
0.6690 |
-1.18% |
| 2024-01-18 |
前海中证军工C |
0.6770 |
1.04% |
| 2024-01-17 |
前海中证军工C |
0.6700 |
-3.04% |
| 2024-01-16 |
前海中证军工C |
0.6910 |
-0.58% |
| 2024-01-15 |
前海中证军工C |
0.6950 |
-2.25% |
| 2024-01-12 |
前海中证军工C |
0.7110 |
-0.56% |
| 2024-01-11 |
前海中证军工C |
0.7150 |
1.42% |
| 2024-01-10 |
前海中证军工C |
0.7050 |
-0.98% |
| 2024-01-09 |
前海中证军工C |
0.7120 |
-0.70% |
| 2024-01-08 |
前海中证军工C |
0.7170 |
-2.85% |
| 2024-01-05 |
前海中证军工C |
0.7380 |
-3.28% |
| 2024-01-04 |
前海中证军工C |
0.7630 |
-1.29% |
| 2024-01-03 |
前海中证军工C |
0.7730 |
-1.15% |
| 2024-01-02 |
前海中证军工C |
0.7820 |
0.26% |
| 2023-12-29 |
前海中证军工C |
0.7800 |
0.91% |
| 2023-12-28 |
前海中证军工C |
0.7730 |
1.58% |
| 2023-12-27 |
前海中证军工C |
0.7610 |
-0.39% |
| 2023-12-26 |
前海中证军工C |
0.7640 |
-0.91% |
| 2023-12-25 |
前海中证军工C |
0.7710 |
1.98% |
| 2023-12-22 |
前海中证军工C |
0.7560 |
2.86% |
| 2023-12-21 |
前海中证军工C |
0.7350 |
0.68% |
| 2023-12-20 |
前海中证军工C |
0.7300 |
-2.41% |
| 2023-12-19 |
前海中证军工C |
0.7480 |
-0.13% |
| 2023-12-18 |
前海中证军工C |
0.7490 |
-1.96% |
| 2023-12-15 |
前海中证军工C |
0.7640 |
-0.91% |
| 2023-12-14 |
前海中证军工C |
0.7710 |
-0.52% |
| 2023-12-13 |
前海中证军工C |
0.7750 |
-0.26% |
| 2023-12-12 |
前海中证军工C |
0.7770 |
0.52% |
| 2023-12-11 |
前海中证军工C |
0.7730 |
1.84% |
| 2023-12-08 |
前海中证军工C |
0.7590 |
-1.81% |
| 2023-12-07 |
前海中证军工C |
0.7730 |
-1.02% |
| 2023-12-06 |
前海中证军工C |
0.7810 |
0.00% |
| 2023-12-05 |
前海中证军工C |
0.7810 |
-2.25% |
| 2023-12-04 |
前海中证军工C |
0.7990 |
0.63% |
| 2023-12-01 |
前海中证军工C |
0.7940 |
0.00% |
| 2023-11-30 |
前海中证军工C |
0.7940 |
-0.63% |
| 2023-11-29 |
前海中证军工C |
0.7990 |
-0.50% |
| 2023-11-28 |
前海中证军工C |
0.8030 |
0.25% |
| 2023-11-27 |
前海中证军工C |
0.8010 |
0.38% |
| 2023-11-24 |
前海中证军工C |
0.7980 |
-1.97% |
| 2023-11-23 |
前海中证军工C |
0.8140 |
0.62% |
| 2023-11-22 |
前海中证军工C |
0.8090 |
-1.10% |
| 2023-11-20 |
前海中证军工C |
0.8270 |
1.60% |
| 2023-11-17 |
前海中证军工C |
0.8140 |
0.12% |
| 2023-11-16 |
前海中证军工C |
0.8130 |
-0.85% |
| 2023-11-15 |
前海中证军工C |
0.8200 |
-0.73% |
| 2023-11-14 |
前海中证军工C |
0.8260 |
0.85% |
| 2023-11-13 |
前海中证军工C |
0.8190 |
2.89% |
| 2023-11-10 |
前海中证军工C |
0.7960 |
0.25% |
| 2023-11-09 |
前海中证军工C |
0.7940 |
-0.25% |
| 2023-11-08 |
前海中证军工C |
0.7960 |
0.00% |
| 2023-11-07 |
前海中证军工C |
0.7960 |
-0.38% |
| 2023-11-06 |
前海中证军工C |
0.7990 |
1.40% |
| 2023-11-03 |
前海中证军工C |
0.7880 |
1.29% |
| 2023-11-02 |
前海中证军工C |
0.7780 |
-2.02% |
| 2023-11-01 |
前海中证军工C |
0.7940 |
-0.38% |
| 2023-10-31 |
前海中证军工C |
0.7970 |
0.13% |
| 2023-10-30 |
前海中证军工C |
0.7960 |
0.63% |
| 2023-10-27 |
前海中证军工C |
0.7910 |
0.51% |
| 2023-10-26 |
前海中证军工C |
0.7870 |
0.64% |
| 2023-10-25 |
前海中证军工C |
0.7820 |
1.16% |
| 2023-10-24 |
前海中证军工C |
0.7730 |
0.39% |
| 2023-10-23 |
前海中证军工C |
0.7700 |
-0.65% |
| 2023-10-20 |
前海中证军工C |
0.7750 |
-1.15% |
| 2023-10-19 |
前海中证军工C |
0.7840 |
-0.76% |
| 2023-10-18 |
前海中证军工C |
0.7900 |
-1.50% |
| 2023-10-17 |
前海中证军工C |
0.8020 |
0.38% |
| 2023-10-16 |
前海中证军工C |
0.7990 |
-1.11% |
| 2023-10-13 |
前海中证军工C |
0.8080 |
-1.46% |
| 2023-10-12 |
前海中证军工C |
0.8200 |
-0.49% |
| 2023-10-11 |
前海中证军工C |
0.8240 |
-2.37% |
| 2023-10-10 |
前海中证军工C |
0.8440 |
-0.47% |
| 2023-10-09 |
前海中证军工C |
0.8480 |
0.24% |
| 2023-09-28 |
前海中证军工C |
0.8460 |
1.32% |
| 2023-09-27 |
前海中证军工C |
0.8350 |
0.36% |
| 2023-09-26 |
前海中证军工C |
0.8320 |
-1.19% |
| 2023-09-25 |
前海中证军工C |
0.8420 |
-1.29% |
| 2023-09-22 |
前海中证军工C |
0.8530 |
1.07% |
| 2023-09-21 |
前海中证军工C |
0.8440 |
-0.24% |
| 2023-09-20 |
前海中证军工C |
0.8460 |
-0.70% |
| 2023-09-19 |
前海中证军工C |
0.8520 |
-1.27% |
| 2023-09-18 |
前海中证军工C |
0.8630 |
-0.80% |
| 2023-09-15 |
前海中证军工C |
0.8700 |
0.00% |
| 2023-09-14 |
前海中证军工C |
0.8700 |
-0.11% |
| 2023-09-13 |
前海中证军工C |
0.8710 |
-1.25% |
| 2023-09-12 |
前海中证军工C |
0.8820 |
-0.56% |
| 2023-09-11 |
前海中证军工C |
0.8870 |
-1.33% |
| 2023-09-08 |
前海中证军工C |
0.8990 |
2.16% |
| 2023-09-07 |
前海中证军工C |
0.8800 |
-1.12% |
| 2023-09-06 |
前海中证军工C |
0.8900 |
1.60% |
| 2023-09-05 |
前海中证军工C |
0.8760 |
-0.34% |
| 2023-09-04 |
前海中证军工C |
0.8790 |
0.46% |
| 2023-09-01 |
前海中证军工C |
0.8750 |
-0.57% |
| 2023-08-31 |
前海中证军工C |
0.8800 |
-0.45% |
| 2023-08-30 |
前海中证军工C |
0.8840 |
0.68% |
| 2023-08-29 |
前海中证军工C |
0.8780 |
2.57% |
| 2023-08-28 |
前海中证军工C |
0.8560 |
0.94% |
| 2023-08-25 |
前海中证军工C |
0.8480 |
-1.05% |
| 2023-08-24 |
前海中证军工C |
0.8570 |
0.47% |
| 2023-08-23 |
前海中证军工C |
0.8530 |
-2.40% |
| 2023-08-22 |
前海中证军工C |
0.8740 |
1.63% |
| 2023-08-21 |
前海中证军工C |
0.8600 |
-1.60% |
| 2023-08-18 |
前海中证军工C |
0.8740 |
-0.57% |
| 2023-08-17 |
前海中证军工C |
0.8790 |
3.41% |
| 2023-08-16 |
前海中证军工C |
0.8500 |
-1.62% |
| 2023-08-15 |
前海中证军工C |
0.8640 |
-0.80% |
| 2023-08-14 |
前海中证军工C |
0.8710 |
0.58% |
| 2023-08-11 |
前海中证军工C |
0.8660 |
-1.03% |
| 2023-08-10 |
前海中证军工C |
0.8750 |
0.11% |
| 2023-08-09 |
前海中证军工C |
0.8740 |
-0.46% |
| 2023-08-08 |
前海中证军工C |
0.8780 |
-1.13% |
| 2023-08-07 |
前海中证军工C |
0.8880 |
-0.22% |
| 2023-08-04 |
前海中证军工C |
0.8900 |
-0.11% |
| 2023-08-03 |
前海中证军工C |
0.8910 |
-0.56% |
| 2023-08-02 |
前海中证军工C |
0.8960 |
-0.55% |
| 2023-08-01 |
前海中证军工C |
0.9010 |
1.01% |
| 2023-07-31 |
前海中证军工C |
0.8920 |
0.34% |
| 2023-07-28 |
前海中证军工C |
0.8890 |
-0.45% |
| 2023-07-27 |
前海中证军工C |
0.8930 |
-0.56% |
| 2023-07-26 |
前海中证军工C |
0.8980 |
-0.55% |
| 2023-07-25 |
前海中证军工C |
0.9030 |
0.67% |
| 2023-07-24 |
前海中证军工C |
0.8970 |
0.67% |
| 2023-07-21 |
前海中证军工C |
0.8910 |
-0.45% |
| 2023-07-20 |
前海中证军工C |
0.8950 |
-1.32% |
| 2023-07-19 |
前海中证军工C |
0.9070 |
-0.87% |
| 2023-07-18 |
前海中证军工C |
0.9150 |
0.66% |
| 2023-07-17 |
前海中证军工C |
0.9090 |
0.11% |
| 2023-07-14 |
前海中证军工C |
0.9080 |
-0.55% |
| 2023-07-13 |
前海中证军工C |
0.9130 |
0.55% |
| 2023-07-12 |
前海中证军工C |
0.9080 |
-1.41% |
| 2023-07-11 |
前海中证军工C |
0.9210 |
0.77% |
| 2023-07-10 |
前海中证军工C |
0.9140 |
0.44% |
| 2023-07-07 |
前海中证军工C |
0.9100 |
-0.98% |
| 2023-07-06 |
前海中证军工C |
0.9190 |
-1.29% |
| 2023-07-05 |
前海中证军工C |
0.9310 |
-1.17% |
| 2023-07-04 |
前海中证军工C |
0.9420 |
0.00% |
| 2023-07-03 |
前海中证军工C |
0.9420 |
0.86% |
| 2023-06-30 |
前海中证军工C |
0.9340 |
2.30% |
| 2023-06-29 |
前海中证军工C |
0.9130 |
0.88% |
| 2023-06-28 |
前海中证军工C |
0.9050 |
0.78% |
| 2023-06-27 |
前海中证军工C |
0.8980 |
1.01% |
| 2023-06-26 |
前海中证军工C |
0.8890 |
-1.00% |
| 2023-06-21 |
前海中证军工C |
0.8980 |
-1.32% |
| 2023-06-20 |
前海中证军工C |
0.9100 |
3.53% |
| 2023-06-19 |
前海中证军工C |
0.8790 |
0.11% |
| 2023-06-16 |
前海中证军工C |
0.8780 |
1.39% |
| 2023-06-15 |
前海中证军工C |
0.8660 |
1.64% |
| 2023-06-14 |
前海中证军工C |
0.8520 |
-0.35% |
| 2023-06-13 |
前海中证军工C |
0.8550 |
0.00% |
| 2023-06-12 |
前海中证军工C |
0.8550 |
-0.93% |
| 2023-06-09 |
前海中证军工C |
0.8630 |
1.05% |
| 2023-06-08 |
前海中证军工C |
0.8540 |
-0.23% |
| 2023-06-07 |
前海中证军工C |
0.8560 |
-0.93% |
| 2023-06-06 |
前海中证军工C |
0.8640 |
-2.15% |
| 2023-06-05 |
前海中证军工C |
0.8830 |
-1.67% |
| 2023-06-02 |
前海中证军工C |
0.8980 |
-0.33% |
| 2023-06-01 |
前海中证军工C |
0.9010 |
-0.11% |
| 2023-05-31 |
前海中证军工C |
0.9020 |
0.00% |
| 2023-05-30 |
前海中证军工C |
0.9020 |
-0.88% |
| 2023-05-29 |
前海中证军工C |
0.9100 |
0.33% |
| 2023-05-26 |
前海中证军工C |
0.9070 |
-0.33% |
| 2023-05-25 |
前海中证军工C |
0.9100 |
0.66% |
| 2023-05-24 |
前海中证军工C |
0.9040 |
-0.55% |
| 2023-05-23 |
前海中证军工C |
0.9090 |
-1.41% |
| 2023-05-22 |
前海中证军工C |
0.9220 |
-0.54% |
| 2023-05-19 |
前海中证军工C |
0.9270 |
0.87% |
| 2023-05-18 |
前海中证军工C |
0.9190 |
-0.33% |
| 2023-05-17 |
前海中证军工C |
0.9220 |
2.10% |
| 2023-05-16 |
前海中证军工C |
0.9030 |
-0.44% |
| 2023-05-15 |
前海中证军工C |
0.9070 |
2.83% |
| 2023-05-12 |
前海中证军工C |
0.8820 |
-1.34% |
| 2023-05-11 |
前海中证军工C |
0.8940 |
-0.56% |
| 2023-05-10 |
前海中证军工C |
0.8990 |
-0.88% |
| 2023-05-09 |
前海中证军工C |
0.9070 |
-1.52% |
| 2023-05-08 |
前海中证军工C |
0.9210 |
2.45% |
| 2023-05-05 |
前海中证军工C |
0.8990 |
-1.21% |
| 2023-05-04 |
前海中证军工C |
0.9100 |
-0.44% |
