近一年中融国证钢铁行业指数(LOF)C基金净值查询
查询指定日期范围中融钢铁C016815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中融钢铁C |
1.0880 |
0.28% |
| 2024-05-09 |
中融钢铁C |
1.0850 |
1.31% |
| 2024-05-08 |
中融钢铁C |
1.0710 |
-1.02% |
| 2024-05-07 |
中融钢铁C |
1.0820 |
-0.46% |
| 2024-05-06 |
中融钢铁C |
1.0870 |
1.21% |
| 2024-04-30 |
中融钢铁C |
1.0740 |
-1.38% |
| 2024-04-29 |
中融钢铁C |
1.0890 |
0.74% |
| 2024-04-26 |
中融钢铁C |
1.0810 |
0.28% |
| 2024-04-25 |
中融钢铁C |
1.0780 |
0.28% |
| 2024-04-24 |
中融钢铁C |
1.0750 |
0.84% |
| 2024-04-23 |
中融钢铁C |
1.0660 |
-2.38% |
| 2024-04-22 |
中融钢铁C |
1.0920 |
-1.80% |
| 2024-04-19 |
中融钢铁C |
1.1120 |
1.09% |
| 2024-04-18 |
中融钢铁C |
1.1000 |
0.55% |
| 2024-04-17 |
中融钢铁C |
1.0940 |
3.31% |
| 2024-04-16 |
中融钢铁C |
1.0590 |
-1.76% |
| 2024-04-15 |
中融钢铁C |
1.0780 |
0.28% |
| 2024-04-12 |
中融钢铁C |
1.0750 |
-0.09% |
| 2024-04-11 |
中融钢铁C |
1.0760 |
0.75% |
| 2024-04-10 |
中融钢铁C |
1.0680 |
-1.02% |
| 2024-04-09 |
中融钢铁C |
1.0790 |
0.28% |
| 2024-04-08 |
中融钢铁C |
1.0760 |
-0.37% |
| 2024-04-03 |
中融钢铁C |
1.0800 |
0.75% |
| 2024-04-02 |
中融钢铁C |
1.0720 |
1.04% |
| 2024-04-01 |
中融钢铁C |
1.0610 |
0.86% |
| 2024-03-29 |
中融钢铁C |
1.0520 |
1.54% |
| 2024-03-28 |
中融钢铁C |
1.0360 |
0.39% |
| 2024-03-27 |
中融钢铁C |
1.0320 |
-1.15% |
| 2024-03-26 |
中融钢铁C |
1.0440 |
-0.19% |
| 2024-03-25 |
中融钢铁C |
1.0460 |
-0.29% |
| 2024-03-22 |
中融钢铁C |
1.0490 |
-1.04% |
| 2024-03-21 |
中融钢铁C |
1.0600 |
0.09% |
| 2024-03-20 |
中融钢铁C |
1.0590 |
-0.47% |
| 2024-03-19 |
中融钢铁C |
1.0640 |
0.76% |
| 2024-03-15 |
中融钢铁C |
1.0580 |
1.54% |
| 2024-03-14 |
中融钢铁C |
1.0420 |
-0.48% |
| 2024-03-13 |
中融钢铁C |
1.0470 |
0.00% |
| 2024-03-12 |
中融钢铁C |
1.0470 |
-1.51% |
| 2024-03-11 |
中融钢铁C |
1.0630 |
0.00% |
| 2024-03-08 |
中融钢铁C |
1.0630 |
0.38% |
| 2024-03-07 |
中融钢铁C |
1.0590 |
1.83% |
| 2024-03-06 |
中融钢铁C |
1.0400 |
0.78% |
| 2024-03-05 |
中融钢铁C |
1.0320 |
-0.19% |
| 2024-03-04 |
中融钢铁C |
1.0340 |
-0.77% |
| 2024-03-01 |
中融钢铁C |
1.0420 |
0.00% |
| 2024-02-29 |
中融钢铁C |
1.0420 |
1.56% |
| 2024-02-28 |
中融钢铁C |
1.0260 |
-1.35% |
| 2024-02-27 |
中融钢铁C |
1.0400 |
0.78% |
| 2024-02-26 |
中融钢铁C |
1.0320 |
-0.48% |
| 2024-02-23 |
中融钢铁C |
1.0370 |
0.29% |
| 2024-02-22 |
中融钢铁C |
1.0340 |
0.98% |
| 2024-02-21 |
中融钢铁C |
1.0240 |
-0.10% |
| 2024-02-20 |
中融钢铁C |
1.0250 |
0.79% |
| 2024-02-19 |
中融钢铁C |
1.0170 |
1.19% |
| 2024-02-08 |
中融钢铁C |
1.0050 |
1.11% |
| 2024-02-07 |
中融钢铁C |
0.9940 |
2.26% |
| 2024-02-06 |
中融钢铁C |
0.9720 |
3.74% |
| 2024-02-05 |
中融钢铁C |
0.9370 |
-2.19% |
| 2024-02-02 |
中融钢铁C |
0.9580 |
-1.34% |
| 2024-02-01 |
中融钢铁C |
0.9710 |
-1.02% |
| 2024-01-31 |
中融钢铁C |
0.9810 |
-1.51% |
| 2024-01-30 |
中融钢铁C |
0.9960 |
-1.48% |
| 2024-01-29 |
中融钢铁C |
1.0110 |
-0.79% |
| 2024-01-26 |
中融钢铁C |
1.0190 |
0.89% |
| 2024-01-25 |
中融钢铁C |
1.0100 |
3.27% |
| 2024-01-24 |
中融钢铁C |
0.9780 |
2.62% |
| 2024-01-23 |
中融钢铁C |
0.9530 |
0.63% |
| 2024-01-22 |
中融钢铁C |
0.9470 |
-3.86% |
| 2024-01-19 |
中融钢铁C |
0.9850 |
-0.30% |
| 2024-01-18 |
中融钢铁C |
0.9880 |
-1.20% |
| 2024-01-17 |
中融钢铁C |
1.0000 |
-1.67% |
| 2024-01-16 |
中融钢铁C |
1.0170 |
-0.49% |
| 2024-01-15 |
中融钢铁C |
1.0220 |
-0.58% |
| 2024-01-12 |
中融钢铁C |
1.0280 |
-0.10% |
| 2024-01-11 |
中融钢铁C |
1.0290 |
0.00% |
| 2024-01-10 |
中融钢铁C |
1.0290 |
-0.68% |
| 2024-01-09 |
中融钢铁C |
1.0360 |
0.10% |
| 2024-01-08 |
中融钢铁C |
1.0350 |
-1.62% |
| 2024-01-05 |
中融钢铁C |
1.0520 |
-0.66% |
| 2024-01-04 |
中融钢铁C |
1.0590 |
0.00% |
| 2024-01-03 |
中融钢铁C |
1.0590 |
0.86% |
| 2024-01-02 |
中融钢铁C |
1.0500 |
0.86% |
| 2023-12-29 |
中融钢铁C |
1.0410 |
0.29% |
| 2023-12-28 |
中融钢铁C |
1.0380 |
1.17% |
| 2023-12-27 |
中融钢铁C |
1.0260 |
0.39% |
| 2023-12-26 |
中融钢铁C |
1.0220 |
-0.49% |
| 2023-12-25 |
中融钢铁C |
1.0270 |
-0.10% |
| 2023-12-22 |
中融钢铁C |
1.0280 |
0.39% |
| 2023-12-21 |
中融钢铁C |
1.0240 |
0.29% |
| 2023-12-20 |
中融钢铁C |
1.0210 |
-0.78% |
| 2023-12-19 |
中融钢铁C |
1.0290 |
-0.19% |
| 2023-12-18 |
中融钢铁C |
1.0310 |
-1.25% |
| 2023-12-15 |
中融钢铁C |
1.0440 |
-0.29% |
| 2023-12-14 |
中融钢铁C |
1.0470 |
0.10% |
| 2023-12-13 |
中融钢铁C |
1.0460 |
-1.23% |
| 2023-12-12 |
中融钢铁C |
1.0590 |
-0.56% |
| 2023-12-11 |
中融钢铁C |
1.0650 |
-0.09% |
| 2023-12-08 |
中融钢铁C |
1.0660 |
0.38% |
| 2023-12-07 |
中融钢铁C |
1.0620 |
-0.09% |
| 2023-12-06 |
中融钢铁C |
1.0630 |
-0.09% |
| 2023-12-05 |
中融钢铁C |
1.0640 |
-1.30% |
| 2023-12-04 |
中融钢铁C |
1.0780 |
0.09% |
| 2023-12-01 |
中融钢铁C |
1.0770 |
0.47% |
| 2023-11-30 |
中融钢铁C |
1.0720 |
-0.28% |
| 2023-11-29 |
中融钢铁C |
1.0750 |
-1.01% |
| 2023-11-28 |
中融钢铁C |
1.0860 |
0.28% |
| 2023-11-27 |
中融钢铁C |
1.0830 |
-0.37% |
| 2023-11-24 |
中融钢铁C |
1.0870 |
-0.09% |
| 2023-11-23 |
中融钢铁C |
1.0880 |
1.02% |
| 2023-11-22 |
中融钢铁C |
1.0770 |
-1.01% |
| 2023-11-20 |
中融钢铁C |
1.0880 |
0.28% |
| 2023-11-17 |
中融钢铁C |
1.0850 |
0.00% |
| 2023-11-16 |
中融钢铁C |
1.0850 |
-0.73% |
| 2023-11-15 |
中融钢铁C |
1.0930 |
1.58% |
| 2023-11-14 |
中融钢铁C |
1.0760 |
-0.65% |
| 2023-11-13 |
中融钢铁C |
1.0830 |
2.27% |
| 2023-11-10 |
中融钢铁C |
1.0590 |
-0.19% |
| 2023-11-09 |
中融钢铁C |
1.0610 |
0.38% |
| 2023-11-08 |
中融钢铁C |
1.0570 |
-1.03% |
| 2023-11-07 |
中融钢铁C |
1.0680 |
-0.28% |
| 2023-11-06 |
中融钢铁C |
1.0710 |
-0.19% |
| 2023-11-03 |
中融钢铁C |
1.0730 |
-0.56% |
| 2023-11-02 |
中融钢铁C |
1.0790 |
-0.83% |
| 2023-11-01 |
中融钢铁C |
1.0880 |
0.00% |
| 2023-10-31 |
中融钢铁C |
1.0880 |
-0.18% |
| 2023-10-30 |
中融钢铁C |
1.0900 |
0.55% |
| 2023-10-27 |
中融钢铁C |
1.0840 |
0.46% |
| 2023-10-26 |
中融钢铁C |
1.0790 |
0.09% |
| 2023-10-25 |
中融钢铁C |
1.0780 |
3.95% |
| 2023-10-24 |
中融钢铁C |
1.0370 |
0.97% |
| 2023-10-23 |
中融钢铁C |
1.0270 |
-2.10% |
| 2023-10-20 |
中融钢铁C |
1.0490 |
-0.10% |
| 2023-10-19 |
中融钢铁C |
1.0500 |
-2.05% |
| 2023-10-18 |
中融钢铁C |
1.0720 |
-1.29% |
| 2023-10-17 |
中融钢铁C |
1.0860 |
0.74% |
| 2023-10-16 |
中融钢铁C |
1.0780 |
-0.19% |
| 2023-10-13 |
中融钢铁C |
1.0800 |
-0.83% |
| 2023-10-12 |
中融钢铁C |
1.0890 |
1.78% |
| 2023-10-11 |
中融钢铁C |
1.0700 |
-0.83% |
| 2023-10-10 |
中融钢铁C |
1.0790 |
-0.55% |
| 2023-10-09 |
中融钢铁C |
1.0850 |
-0.46% |
| 2023-09-28 |
中融钢铁C |
1.0900 |
0.37% |
| 2023-09-27 |
中融钢铁C |
1.0860 |
-0.46% |
| 2023-09-26 |
中融钢铁C |
1.0910 |
-0.82% |
| 2023-09-25 |
中融钢铁C |
1.1000 |
-0.63% |
| 2023-09-22 |
中融钢铁C |
1.1070 |
-0.18% |
| 2023-09-21 |
中融钢铁C |
1.1090 |
-0.89% |
| 2023-09-20 |
中融钢铁C |
1.1190 |
-0.09% |
| 2023-09-19 |
中融钢铁C |
1.1200 |
0.90% |
| 2023-09-18 |
中融钢铁C |
1.1100 |
-0.36% |
| 2023-09-15 |
中融钢铁C |
1.1140 |
0.18% |
| 2023-09-14 |
中融钢铁C |
1.1120 |
0.82% |
| 2023-09-13 |
中融钢铁C |
1.1030 |
0.46% |
| 2023-09-12 |
中融钢铁C |
1.0980 |
-0.09% |
| 2023-09-11 |
中融钢铁C |
1.0990 |
0.09% |
| 2023-09-08 |
中融钢铁C |
1.0980 |
-0.72% |
| 2023-09-07 |
中融钢铁C |
1.1060 |
-1.34% |
| 2023-09-06 |
中融钢铁C |
1.1210 |
-0.97% |
| 2023-09-05 |
中融钢铁C |
1.1320 |
-0.79% |
| 2023-09-04 |
中融钢铁C |
1.1410 |
2.98% |
| 2023-09-01 |
中融钢铁C |
1.1080 |
2.31% |
| 2023-08-31 |
中融钢铁C |
1.0830 |
-0.64% |
| 2023-08-30 |
中融钢铁C |
1.0900 |
-0.82% |
| 2023-08-29 |
中融钢铁C |
1.0990 |
-0.09% |
| 2023-08-28 |
中融钢铁C |
1.1000 |
1.66% |
| 2023-08-25 |
中融钢铁C |
1.0820 |
0.28% |
| 2023-08-24 |
中融钢铁C |
1.0790 |
-0.92% |
| 2023-08-23 |
中融钢铁C |
1.0890 |
-1.09% |
| 2023-08-22 |
中融钢铁C |
1.1010 |
0.18% |
| 2023-08-21 |
中融钢铁C |
1.0990 |
-1.08% |
| 2023-08-18 |
中融钢铁C |
1.1110 |
-0.71% |
| 2023-08-17 |
中融钢铁C |
1.1190 |
0.36% |
| 2023-08-16 |
中融钢铁C |
1.1150 |
-0.09% |
| 2023-08-15 |
中融钢铁C |
1.1160 |
-0.27% |
| 2023-08-14 |
中融钢铁C |
1.1190 |
0.27% |
| 2023-08-11 |
中融钢铁C |
1.1160 |
-1.76% |
| 2023-08-10 |
中融钢铁C |
1.1360 |
0.18% |
| 2023-08-09 |
中融钢铁C |
1.1340 |
-0.09% |
| 2023-08-08 |
中融钢铁C |
1.1350 |
-0.79% |
| 2023-08-07 |
中融钢铁C |
1.1440 |
-1.29% |
| 2023-08-04 |
中融钢铁C |
1.1590 |
-0.77% |
| 2023-08-03 |
中融钢铁C |
1.1680 |
0.17% |
| 2023-08-02 |
中融钢铁C |
1.1660 |
-0.85% |
| 2023-08-01 |
中融钢铁C |
1.1760 |
1.82% |
| 2023-07-31 |
中融钢铁C |
1.1550 |
0.17% |
| 2023-07-28 |
中融钢铁C |
1.1530 |
1.59% |
| 2023-07-27 |
中融钢铁C |
1.1350 |
1.52% |
| 2023-07-26 |
中融钢铁C |
1.1180 |
1.64% |
| 2023-07-25 |
中融钢铁C |
1.1000 |
2.71% |
| 2023-07-24 |
中融钢铁C |
1.0710 |
-0.37% |
| 2023-07-21 |
中融钢铁C |
1.0750 |
0.09% |
| 2023-07-20 |
中融钢铁C |
1.0740 |
-0.28% |
| 2023-07-19 |
中融钢铁C |
1.0770 |
0.28% |
| 2023-07-18 |
中融钢铁C |
1.0740 |
0.00% |
| 2023-07-17 |
中融钢铁C |
1.0740 |
-0.65% |
| 2023-07-14 |
中融钢铁C |
1.0810 |
-0.09% |
| 2023-07-13 |
中融钢铁C |
1.0820 |
0.65% |
| 2023-07-12 |
中融钢铁C |
1.0750 |
-0.65% |
| 2023-07-11 |
中融钢铁C |
1.0820 |
0.37% |
| 2023-07-10 |
中融钢铁C |
1.0780 |
0.09% |
| 2023-07-07 |
中融钢铁C |
1.0770 |
0.09% |
| 2023-07-06 |
中融钢铁C |
1.0760 |
-1.01% |
| 2023-07-05 |
中融钢铁C |
1.0870 |
0.65% |
| 2023-07-04 |
中融钢铁C |
1.0800 |
0.09% |
| 2023-07-03 |
中融钢铁C |
1.0790 |
1.51% |
| 2023-06-30 |
中融钢铁C |
1.0630 |
1.14% |
| 2023-06-29 |
中融钢铁C |
1.0510 |
-0.38% |
| 2023-06-28 |
中融钢铁C |
1.0550 |
0.29% |
| 2023-06-27 |
中融钢铁C |
1.0520 |
1.84% |
| 2023-06-26 |
中融钢铁C |
1.0330 |
-0.86% |
| 2023-06-21 |
中融钢铁C |
1.0420 |
-0.76% |
| 2023-06-20 |
中融钢铁C |
1.0500 |
-0.76% |
| 2023-06-19 |
中融钢铁C |
1.0580 |
-1.31% |
| 2023-06-16 |
中融钢铁C |
1.0720 |
0.75% |
| 2023-06-15 |
中融钢铁C |
1.0640 |
0.47% |
| 2023-06-14 |
中融钢铁C |
1.0590 |
-0.09% |
| 2023-06-13 |
中融钢铁C |
1.0600 |
-0.09% |
| 2023-06-12 |
中融钢铁C |
1.0610 |
-0.09% |
| 2023-06-09 |
中融钢铁C |
1.0620 |
0.00% |
| 2023-06-08 |
中融钢铁C |
1.0620 |
0.57% |
| 2023-06-07 |
中融钢铁C |
1.0560 |
-0.28% |
| 2023-06-06 |
中融钢铁C |
1.0590 |
-1.30% |
| 2023-06-05 |
中融钢铁C |
1.0730 |
-0.28% |
| 2023-06-02 |
中融钢铁C |
1.0760 |
1.22% |
| 2023-06-01 |
中融钢铁C |
1.0630 |
0.38% |
| 2023-05-31 |
中融钢铁C |
1.0590 |
-0.66% |
| 2023-05-30 |
中融钢铁C |
1.0660 |
-1.02% |
| 2023-05-29 |
中融钢铁C |
1.0770 |
-0.19% |
| 2023-05-26 |
中融钢铁C |
1.0790 |
0.47% |
| 2023-05-25 |
中融钢铁C |
1.0740 |
-0.28% |
| 2023-05-24 |
中融钢铁C |
1.0770 |
-1.19% |
| 2023-05-23 |
中融钢铁C |
1.0900 |
-1.36% |
| 2023-05-22 |
中融钢铁C |
1.1050 |
0.18% |
| 2023-05-19 |
中融钢铁C |
1.1030 |
-0.27% |
| 2023-05-18 |
中融钢铁C |
1.1060 |
-0.27% |
| 2023-05-17 |
中融钢铁C |
1.1090 |
0.00% |
| 2023-05-16 |
中融钢铁C |
1.1090 |
-0.89% |
| 2023-05-15 |
中融钢铁C |
1.1190 |
0.72% |
