今年以来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% |
