近一年华安中证全指证券公司指数分级基金净值查询
查询指定日期范围证券股基160419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
证券股基 |
0.8700 |
-0.28% |
| 2024-04-24 |
证券股基 |
0.8724 |
0.14% |
| 2024-04-23 |
证券股基 |
0.8712 |
-0.08% |
| 2024-04-22 |
证券股基 |
0.8719 |
0.07% |
| 2024-04-19 |
证券股基 |
0.8713 |
-0.54% |
| 2024-04-18 |
证券股基 |
0.8760 |
0.61% |
| 2024-04-17 |
证券股基 |
0.8707 |
1.98% |
| 2024-04-16 |
证券股基 |
0.8538 |
-1.75% |
| 2024-04-15 |
证券股基 |
0.8690 |
1.67% |
| 2024-04-12 |
证券股基 |
0.8547 |
-1.70% |
| 2024-04-11 |
证券股基 |
0.8695 |
-0.36% |
| 2024-04-10 |
证券股基 |
0.8726 |
-1.72% |
| 2024-04-09 |
证券股基 |
0.8879 |
0.27% |
| 2024-04-08 |
证券股基 |
0.8855 |
-1.74% |
| 2024-04-03 |
证券股基 |
0.9012 |
-0.66% |
| 2024-04-02 |
证券股基 |
0.9072 |
-0.62% |
| 2024-04-01 |
证券股基 |
0.9129 |
1.33% |
| 2024-03-29 |
证券股基 |
0.9009 |
0.39% |
| 2024-03-28 |
证券股基 |
0.8974 |
0.35% |
| 2024-03-27 |
证券股基 |
0.8943 |
-1.78% |
| 2024-03-26 |
证券股基 |
0.9105 |
0.34% |
| 2024-03-25 |
证券股基 |
0.9074 |
-2.81% |
| 2024-03-22 |
证券股基 |
0.9336 |
-1.56% |
| 2024-03-21 |
证券股基 |
0.9484 |
0.46% |
| 2024-03-20 |
证券股基 |
0.9441 |
0.18% |
| 2024-03-19 |
证券股基 |
0.9424 |
-1.70% |
| 2024-03-18 |
证券股基 |
0.9587 |
2.07% |
| 2024-03-15 |
证券股基 |
0.9393 |
0.61% |
| 2024-03-14 |
证券股基 |
0.9336 |
-0.86% |
| 2024-03-13 |
证券股基 |
0.9417 |
-1.19% |
| 2024-03-12 |
证券股基 |
0.9530 |
0.51% |
| 2024-03-11 |
证券股基 |
0.9482 |
1.42% |
| 2024-03-08 |
证券股基 |
0.9349 |
0.02% |
| 2024-03-07 |
证券股基 |
0.9347 |
-1.02% |
| 2024-03-06 |
证券股基 |
0.9443 |
-0.03% |
| 2024-03-05 |
证券股基 |
0.9446 |
-0.62% |
| 2024-03-04 |
证券股基 |
0.9505 |
-1.13% |
| 2024-03-01 |
证券股基 |
0.9614 |
0.55% |
| 2024-02-29 |
证券股基 |
0.9561 |
1.91% |
| 2024-02-28 |
证券股基 |
0.9382 |
-1.49% |
| 2024-02-27 |
证券股基 |
0.9524 |
1.65% |
| 2024-02-26 |
证券股基 |
0.9369 |
-0.87% |
| 2024-02-23 |
证券股基 |
0.9451 |
0.20% |
| 2024-02-22 |
证券股基 |
0.9432 |
1.10% |
| 2024-02-21 |
证券股基 |
0.9329 |
0.81% |
| 2024-02-20 |
证券股基 |
0.9254 |
1.19% |
| 2024-02-19 |
证券股基 |
0.9145 |
-1.21% |
| 2024-02-08 |
证券股基 |
0.9257 |
0.83% |
| 2024-02-07 |
证券股基 |
0.9181 |
1.27% |
| 2024-02-06 |
证券股基 |
0.9066 |
5.39% |
| 2024-02-05 |
证券股基 |
0.8602 |
-1.86% |
| 2024-02-02 |
证券股基 |
0.8765 |
-2.00% |
| 2024-02-01 |
证券股基 |
0.8944 |
-0.39% |
| 2024-01-31 |
证券股基 |
0.8979 |
-0.99% |
| 2024-01-30 |
证券股基 |
0.9069 |
-1.25% |
| 2024-01-29 |
证券股基 |
0.9184 |
-1.66% |
| 2024-01-26 |
证券股基 |
0.9339 |
-0.04% |
| 2024-01-25 |
证券股基 |
0.9343 |
1.10% |
| 2024-01-24 |
证券股基 |
0.9241 |
3.95% |
| 2024-01-23 |
证券股基 |
0.8890 |
1.94% |
| 2024-01-22 |
证券股基 |
0.8721 |
-2.18% |
| 2024-01-19 |
证券股基 |
0.8915 |
-0.79% |
| 2024-01-18 |
证券股基 |
0.8986 |
1.10% |
| 2024-01-17 |
证券股基 |
0.8888 |
-1.77% |
| 2024-01-16 |
证券股基 |
0.9048 |
1.02% |
| 2024-01-15 |
证券股基 |
0.8957 |
-0.21% |
| 2024-01-12 |
证券股基 |
0.8976 |
-0.86% |
| 2024-01-11 |
证券股基 |
0.9054 |
0.99% |
| 2024-01-10 |
证券股基 |
0.8965 |
-0.53% |
| 2024-01-09 |
证券股基 |
0.9013 |
-0.38% |
| 2024-01-08 |
证券股基 |
0.9047 |
-1.72% |
| 2024-01-05 |
证券股基 |
0.9205 |
-0.67% |
| 2024-01-04 |
证券股基 |
0.9267 |
-0.96% |
| 2024-01-03 |
证券股基 |
0.9357 |
0.24% |
| 2024-01-02 |
证券股基 |
0.9335 |
-1.22% |
| 2023-12-29 |
证券股基 |
0.9450 |
0.12% |
| 2023-12-28 |
证券股基 |
0.9439 |
2.14% |
| 2023-12-27 |
证券股基 |
0.9241 |
0.66% |
| 2023-12-26 |
证券股基 |
0.9180 |
-0.96% |
| 2023-12-25 |
证券股基 |
0.9269 |
-0.77% |
| 2023-12-22 |
证券股基 |
0.9341 |
-0.15% |
| 2023-12-21 |
证券股基 |
0.9355 |
-0.10% |
| 2023-12-20 |
证券股基 |
0.9364 |
-2.52% |
| 2023-12-19 |
证券股基 |
0.9606 |
-0.16% |
| 2023-12-18 |
证券股基 |
0.9621 |
-0.19% |
| 2023-12-15 |
证券股基 |
0.9639 |
-0.02% |
| 2023-12-14 |
证券股基 |
0.9641 |
-0.41% |
| 2023-12-13 |
证券股基 |
0.9681 |
-1.19% |
| 2023-12-12 |
证券股基 |
0.9798 |
-0.21% |
| 2023-12-11 |
证券股基 |
0.9819 |
1.59% |
| 2023-12-08 |
证券股基 |
0.9665 |
-0.74% |
| 2023-12-07 |
证券股基 |
0.9737 |
0.62% |
| 2023-12-06 |
证券股基 |
0.9677 |
-0.51% |
| 2023-12-05 |
证券股基 |
0.9727 |
-1.17% |
| 2023-12-04 |
证券股基 |
0.9842 |
-0.17% |
| 2023-12-01 |
证券股基 |
0.9859 |
0.55% |
| 2023-11-30 |
证券股基 |
0.9805 |
0.31% |
| 2023-11-29 |
证券股基 |
0.9775 |
-0.89% |
| 2023-11-28 |
证券股基 |
0.9863 |
-0.24% |
| 2023-11-27 |
证券股基 |
0.9887 |
-0.93% |
| 2023-11-24 |
证券股基 |
0.9980 |
-0.96% |
| 2023-11-23 |
证券股基 |
1.0077 |
0.20% |
| 2023-11-22 |
证券股基 |
1.0057 |
-0.84% |
| 2023-11-20 |
证券股基 |
1.0149 |
-0.53% |
| 2023-11-17 |
证券股基 |
1.0203 |
0.29% |
| 2023-11-16 |
证券股基 |
1.0173 |
-0.68% |
| 2023-11-15 |
证券股基 |
1.0243 |
0.10% |
| 2023-11-14 |
证券股基 |
1.0233 |
1.15% |
| 2023-11-13 |
证券股基 |
1.0117 |
-0.41% |
| 2023-11-10 |
证券股基 |
1.0159 |
0.05% |
| 2023-11-09 |
证券股基 |
1.0154 |
-0.34% |
| 2023-11-08 |
证券股基 |
1.0189 |
-1.01% |
| 2023-11-07 |
证券股基 |
1.0293 |
0.51% |
| 2023-11-06 |
证券股基 |
1.0241 |
3.64% |
| 2023-11-03 |
证券股基 |
0.9881 |
1.02% |
| 2023-11-02 |
证券股基 |
0.9781 |
-0.71% |
| 2023-11-01 |
证券股基 |
0.9851 |
-0.14% |
| 2023-10-31 |
证券股基 |
0.9865 |
0.24% |
| 2023-10-30 |
证券股基 |
0.9841 |
-0.51% |
| 2023-10-27 |
证券股基 |
0.9891 |
0.37% |
| 2023-10-26 |
证券股基 |
0.9855 |
-0.06% |
| 2023-10-25 |
证券股基 |
0.9861 |
-0.05% |
| 2023-10-24 |
证券股基 |
0.9866 |
2.92% |
| 2023-10-23 |
证券股基 |
0.9586 |
-2.19% |
| 2023-10-20 |
证券股基 |
0.9801 |
0.26% |
| 2023-10-19 |
证券股基 |
0.9776 |
-0.50% |
| 2023-10-18 |
证券股基 |
0.9825 |
-0.24% |
| 2023-10-17 |
证券股基 |
0.9849 |
1.25% |
| 2023-10-16 |
证券股基 |
0.9727 |
-0.23% |
| 2023-10-13 |
证券股基 |
0.9749 |
-0.90% |
| 2023-10-12 |
证券股基 |
0.9838 |
1.03% |
| 2023-10-11 |
证券股基 |
0.9738 |
-0.29% |
| 2023-10-10 |
证券股基 |
0.9766 |
-0.28% |
| 2023-10-09 |
证券股基 |
0.9793 |
-0.91% |
| 2023-09-28 |
证券股基 |
0.9883 |
-0.64% |
| 2023-09-27 |
证券股基 |
0.9947 |
0.11% |
| 2023-09-26 |
证券股基 |
0.9936 |
0.04% |
| 2023-09-25 |
证券股基 |
0.9932 |
-2.22% |
| 2023-09-22 |
证券股基 |
1.0157 |
2.82% |
| 2023-09-21 |
证券股基 |
0.9878 |
-0.75% |
| 2023-09-20 |
证券股基 |
0.9953 |
-0.31% |
| 2023-09-19 |
证券股基 |
0.9984 |
-0.07% |
| 2023-09-18 |
证券股基 |
0.9991 |
0.14% |
| 2023-09-15 |
证券股基 |
0.9977 |
-0.60% |
| 2023-09-14 |
证券股基 |
1.0037 |
0.38% |
| 2023-09-13 |
证券股基 |
0.9999 |
-1.06% |
| 2023-09-12 |
证券股基 |
1.0106 |
-0.92% |
| 2023-09-11 |
证券股基 |
1.0200 |
1.41% |
| 2023-09-08 |
证券股基 |
1.0058 |
0.45% |
| 2023-09-07 |
证券股基 |
1.0013 |
-0.37% |
| 2023-09-06 |
证券股基 |
1.0050 |
-0.39% |
| 2023-09-05 |
证券股基 |
1.0089 |
-0.99% |
| 2023-09-04 |
证券股基 |
1.0190 |
0.76% |
| 2023-09-01 |
证券股基 |
1.0113 |
0.10% |
| 2023-08-31 |
证券股基 |
1.0103 |
-1.70% |
| 2023-08-30 |
证券股基 |
1.0278 |
-2.50% |
| 2023-08-29 |
证券股基 |
1.0541 |
-0.62% |
| 2023-08-28 |
证券股基 |
1.0607 |
2.20% |
| 2023-08-25 |
证券股基 |
1.0379 |
0.58% |
| 2023-08-24 |
证券股基 |
1.0319 |
1.25% |
| 2023-08-23 |
证券股基 |
1.0192 |
-2.17% |
| 2023-08-22 |
证券股基 |
1.0418 |
1.37% |
| 2023-08-21 |
证券股基 |
1.0277 |
-3.15% |
| 2023-08-18 |
证券股基 |
1.0611 |
-1.46% |
| 2023-08-17 |
证券股基 |
1.0768 |
-0.09% |
| 2023-08-16 |
证券股基 |
1.0778 |
0.33% |
| 2023-08-15 |
证券股基 |
1.0743 |
1.56% |
| 2023-08-14 |
证券股基 |
1.0578 |
-1.00% |
| 2023-08-11 |
证券股基 |
1.0685 |
-3.78% |
| 2023-08-10 |
证券股基 |
1.1105 |
1.70% |
| 2023-08-09 |
证券股基 |
1.0919 |
-0.48% |
| 2023-08-08 |
证券股基 |
1.0972 |
-0.57% |
| 2023-08-07 |
证券股基 |
1.1035 |
0.01% |
| 2023-08-04 |
证券股基 |
1.1034 |
1.11% |
| 2023-08-03 |
证券股基 |
1.0913 |
3.20% |
| 2023-08-02 |
证券股基 |
1.0575 |
0.68% |
| 2023-08-01 |
证券股基 |
1.0504 |
-0.49% |
| 2023-07-31 |
证券股基 |
1.0556 |
0.69% |
| 2023-07-28 |
证券股基 |
1.0484 |
7.15% |
| 2023-07-27 |
证券股基 |
0.9784 |
-0.92% |
| 2023-07-26 |
证券股基 |
0.9875 |
0.00% |
| 2023-07-25 |
证券股基 |
0.9875 |
4.89% |
| 2023-07-24 |
证券股基 |
0.9415 |
-0.20% |
| 2023-07-21 |
证券股基 |
0.9434 |
0.21% |
| 2023-07-20 |
证券股基 |
0.9414 |
-0.74% |
| 2023-07-19 |
证券股基 |
0.9484 |
0.59% |
| 2023-07-18 |
证券股基 |
0.9428 |
0.20% |
| 2023-07-17 |
证券股基 |
0.9409 |
-0.48% |
| 2023-07-14 |
证券股基 |
0.9454 |
-0.28% |
| 2023-07-13 |
证券股基 |
0.9481 |
1.88% |
| 2023-07-12 |
证券股基 |
0.9306 |
-0.96% |
| 2023-07-11 |
证券股基 |
0.9396 |
0.45% |
| 2023-07-10 |
证券股基 |
0.9354 |
0.17% |
| 2023-07-07 |
证券股基 |
0.9338 |
0.73% |
| 2023-07-06 |
证券股基 |
0.9270 |
-0.32% |
| 2023-07-05 |
证券股基 |
0.9300 |
-0.65% |
| 2023-07-04 |
证券股基 |
0.9361 |
-0.09% |
| 2023-07-03 |
证券股基 |
0.9369 |
1.57% |
| 2023-06-30 |
证券股基 |
0.9224 |
1.46% |
| 2023-06-29 |
证券股基 |
0.9091 |
-0.23% |
| 2023-06-28 |
证券股基 |
0.9112 |
0.00% |
| 2023-06-27 |
证券股基 |
0.9112 |
0.82% |
| 2023-06-26 |
证券股基 |
0.9038 |
-2.10% |
| 2023-06-21 |
证券股基 |
0.9232 |
-1.64% |
| 2023-06-20 |
证券股基 |
0.9386 |
-0.34% |
| 2023-06-19 |
证券股基 |
0.9418 |
-0.84% |
| 2023-06-16 |
证券股基 |
0.9498 |
0.32% |
| 2023-06-15 |
证券股基 |
0.9468 |
1.29% |
| 2023-06-14 |
证券股基 |
0.9347 |
0.01% |
| 2023-06-13 |
证券股基 |
0.9346 |
0.58% |
| 2023-06-12 |
证券股基 |
0.9292 |
-0.92% |
| 2023-06-09 |
证券股基 |
0.9378 |
-0.39% |
| 2023-06-08 |
证券股基 |
0.9415 |
1.05% |
| 2023-06-07 |
证券股基 |
0.9317 |
0.30% |
| 2023-06-06 |
证券股基 |
0.9289 |
-1.22% |
| 2023-06-05 |
证券股基 |
0.9404 |
-0.56% |
| 2023-06-02 |
证券股基 |
0.9457 |
0.48% |
| 2023-06-01 |
证券股基 |
0.9412 |
0.12% |
| 2023-05-31 |
证券股基 |
0.9401 |
-0.35% |
| 2023-05-30 |
证券股基 |
0.9434 |
0.08% |
| 2023-05-29 |
证券股基 |
0.9426 |
-0.33% |
| 2023-05-26 |
证券股基 |
0.9457 |
0.17% |
| 2023-05-25 |
证券股基 |
0.9441 |
0.06% |
| 2023-05-24 |
证券股基 |
0.9435 |
-0.61% |
| 2023-05-23 |
证券股基 |
0.9493 |
-0.68% |
| 2023-05-22 |
证券股基 |
0.9558 |
-0.24% |
| 2023-05-19 |
证券股基 |
0.9581 |
-1.36% |
| 2023-05-18 |
证券股基 |
0.9713 |
-0.26% |
| 2023-05-17 |
证券股基 |
0.9738 |
-0.36% |
| 2023-05-16 |
证券股基 |
0.9773 |
-0.74% |
| 2023-05-15 |
证券股基 |
0.9846 |
1.51% |
| 2023-05-12 |
证券股基 |
0.9700 |
-1.38% |
| 2023-05-11 |
证券股基 |
0.9836 |
-0.16% |
| 2023-05-10 |
证券股基 |
0.9852 |
-2.72% |
| 2023-05-09 |
证券股基 |
1.0127 |
1.12% |
| 2023-05-08 |
证券股基 |
1.0015 |
1.85% |
| 2023-05-05 |
证券股基 |
0.9833 |
1.49% |
| 2023-05-04 |
证券股基 |
0.9689 |
1.17% |
| 2023-04-28 |
证券股基 |
0.9577 |
1.98% |
| 2023-04-27 |
证券股基 |
0.9391 |
0.72% |
| 2023-04-26 |
证券股基 |
0.9324 |
-0.30% |
