近一月富国创业板指数分级基金净值查询
查询指定日期范围创业分级161022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
创业分级 |
0.6523 |
-0.52% |
| 2024-04-17 |
创业分级 |
0.6557 |
1.98% |
| 2024-04-16 |
创业分级 |
0.6430 |
-1.85% |
| 2024-04-15 |
创业分级 |
0.6551 |
1.72% |
| 2024-04-12 |
创业分级 |
0.6440 |
-1.01% |
| 2024-04-11 |
创业分级 |
0.6506 |
-0.40% |
| 2024-04-10 |
创业分级 |
0.6532 |
-1.94% |
| 2024-04-09 |
创业分级 |
0.6661 |
1.06% |
| 2024-04-08 |
创业分级 |
0.6591 |
-1.77% |
| 2024-04-03 |
创业分级 |
0.6710 |
-1.08% |
| 2024-04-02 |
创业分级 |
0.6783 |
-0.63% |
| 2024-04-01 |
创业分级 |
0.6826 |
2.79% |
| 2024-03-29 |
创业分级 |
0.6641 |
0.61% |
| 2024-03-28 |
创业分级 |
0.6601 |
0.89% |
| 2024-03-27 |
创业分级 |
0.6543 |
-2.63% |
| 2024-03-26 |
创业分级 |
0.6720 |
0.42% |
| 2024-03-25 |
创业分级 |
0.6692 |
-1.79% |
| 2024-03-22 |
创业分级 |
0.6814 |
-1.36% |
| 2024-03-21 |
创业分级 |
0.6908 |
-0.60% |
| 2024-03-20 |
创业分级 |
0.6950 |
0.13% |
| 2024-03-19 |
创业分级 |
0.6941 |
-0.96% |
