近一月大成恒生指数基金净值查询
查询指定日期范围恒指LOF160924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
恒指LOF |
0.7110 |
1.98% |
| 2024-04-25 |
恒指LOF |
0.6972 |
0.56% |
| 2024-04-24 |
恒指LOF |
0.6933 |
2.00% |
| 2024-04-23 |
恒指LOF |
0.6797 |
1.72% |
| 2024-04-22 |
恒指LOF |
0.6682 |
1.58% |
| 2024-04-19 |
恒指LOF |
0.6578 |
-0.89% |
| 2024-04-18 |
恒指LOF |
0.6637 |
0.77% |
| 2024-04-17 |
恒指LOF |
0.6586 |
0.02% |
| 2024-04-16 |
恒指LOF |
0.6585 |
-1.85% |
| 2024-04-15 |
恒指LOF |
0.6709 |
-0.67% |
| 2024-04-12 |
恒指LOF |
0.6754 |
-2.03% |
| 2024-04-11 |
恒指LOF |
0.6894 |
-0.29% |
| 2024-04-10 |
恒指LOF |
0.6914 |
1.71% |
| 2024-04-09 |
恒指LOF |
0.6798 |
0.52% |
| 2024-04-08 |
恒指LOF |
0.6763 |
0.06% |
| 2024-04-03 |
恒指LOF |
0.6759 |
-1.16% |
| 2024-04-02 |
恒指LOF |
0.6838 |
2.17% |
| 2024-04-01 |
恒指LOF |
0.6693 |
-0.01% |
| 2024-03-29 |
恒指LOF |
0.6694 |
-0.03% |
| 2024-03-28 |
恒指LOF |
0.6696 |
0.80% |
| 2024-03-27 |
恒指LOF |
0.6643 |
-1.31% |
