近一季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 |
| 2024-04-23 |
创业分级 |
0.6409 |
0.16% |
| 2024-04-22 |
创业分级 |
0.6399 |
-0.26% |
| 2024-04-19 |
创业分级 |
0.6416 |
-1.64% |
| 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% |
| 2024-03-18 |
创业分级 |
0.7008 |
2.10% |
| 2024-03-15 |
创业分级 |
0.6864 |
0.06% |
| 2024-03-14 |
创业分级 |
0.6860 |
-0.61% |
| 2024-03-13 |
创业分级 |
0.6902 |
-0.53% |
| 2024-03-12 |
创业分级 |
0.6939 |
0.77% |
| 2024-03-11 |
创业分级 |
0.6886 |
4.33% |
| 2024-03-08 |
创业分级 |
0.6600 |
0.92% |
| 2024-03-07 |
创业分级 |
0.6540 |
-2.24% |
| 2024-03-06 |
创业分级 |
0.6690 |
-0.03% |
| 2024-03-05 |
创业分级 |
0.6692 |
-0.07% |
| 2024-03-04 |
创业分级 |
0.6697 |
0.56% |
| 2024-03-01 |
创业分级 |
0.6660 |
0.89% |
| 2024-02-29 |
创业分级 |
0.6601 |
3.12% |
| 2024-02-28 |
创业分级 |
0.6401 |
-2.36% |
| 2024-02-27 |
创业分级 |
0.6556 |
2.26% |
| 2024-02-26 |
创业分级 |
0.6411 |
-0.33% |
| 2024-02-23 |
创业分级 |
0.6432 |
0.02% |
| 2024-02-22 |
创业分级 |
0.6431 |
0.30% |
| 2024-02-21 |
创业分级 |
0.6412 |
0.34% |
| 2024-02-20 |
创业分级 |
0.6390 |
-0.02% |
| 2024-02-19 |
创业分级 |
0.6391 |
1.04% |
| 2024-02-08 |
创业分级 |
0.6325 |
1.09% |
| 2024-02-07 |
创业分级 |
0.6257 |
2.24% |
| 2024-02-06 |
创业分级 |
0.6120 |
6.32% |
| 2024-02-05 |
创业分级 |
0.5756 |
0.75% |
| 2024-02-02 |
创业分级 |
0.5713 |
-2.33% |
| 2024-02-01 |
创业分级 |
0.5849 |
0.95% |
| 2024-01-31 |
创业分级 |
0.5794 |
-0.62% |
| 2024-01-30 |
创业分级 |
0.5830 |
-2.35% |
| 2024-01-29 |
创业分级 |
0.5970 |
-3.24% |
| 2024-01-26 |
创业分级 |
0.6170 |
-2.06% |
| 2024-01-25 |
创业分级 |
0.6300 |
1.29% |
| 2024-01-24 |
创业分级 |
0.6220 |
0.48% |
