近一季富国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分级161027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
证券分级 |
0.8410 |
0.48% |
| 2024-04-30 |
证券分级 |
0.8370 |
-1.65% |
| 2024-04-29 |
证券分级 |
0.8510 |
1.43% |
| 2024-04-26 |
证券分级 |
0.8390 |
5.67% |
| 2024-04-25 |
证券分级 |
0.7940 |
-0.25% |
| 2024-04-24 |
证券分级 |
0.7960 |
0.13% |
| 2024-04-23 |
证券分级 |
0.7950 |
-0.13% |
| 2024-04-22 |
证券分级 |
0.7960 |
0.13% |
| 2024-04-19 |
证券分级 |
0.7950 |
-0.62% |
| 2024-04-18 |
证券分级 |
0.8000 |
0.63% |
| 2024-04-17 |
证券分级 |
0.7950 |
2.05% |
| 2024-04-16 |
证券分级 |
0.7790 |
-1.77% |
| 2024-04-15 |
证券分级 |
0.7930 |
1.67% |
| 2024-04-12 |
证券分级 |
0.7800 |
-1.76% |
| 2024-04-11 |
证券分级 |
0.7940 |
-0.38% |
| 2024-04-10 |
证券分级 |
0.7970 |
-1.73% |
| 2024-04-09 |
证券分级 |
0.8110 |
0.25% |
| 2024-04-08 |
证券分级 |
0.8090 |
-1.70% |
| 2024-04-03 |
证券分级 |
0.8230 |
-0.72% |
| 2024-04-02 |
证券分级 |
0.8290 |
-0.60% |
| 2024-04-01 |
证券分级 |
0.8340 |
1.34% |
| 2024-03-29 |
证券分级 |
0.8230 |
0.37% |
| 2024-03-28 |
证券分级 |
0.8200 |
0.37% |
| 2024-03-27 |
证券分级 |
0.8170 |
-1.80% |
| 2024-03-26 |
证券分级 |
0.8320 |
0.36% |
| 2024-03-25 |
证券分级 |
0.8290 |
-2.81% |
| 2024-03-22 |
证券分级 |
0.8530 |
-1.61% |
| 2024-03-21 |
证券分级 |
0.8670 |
0.46% |
| 2024-03-20 |
证券分级 |
0.8630 |
0.23% |
| 2024-03-19 |
证券分级 |
0.8610 |
-1.71% |
| 2024-03-18 |
证券分级 |
0.8760 |
2.10% |
| 2024-03-15 |
证券分级 |
0.8580 |
0.59% |
| 2024-03-14 |
证券分级 |
0.8530 |
-0.93% |
| 2024-03-13 |
证券分级 |
0.8610 |
-1.15% |
| 2024-03-12 |
证券分级 |
0.8710 |
0.46% |
| 2024-03-11 |
证券分级 |
0.8670 |
1.52% |
| 2024-03-08 |
证券分级 |
0.8540 |
0.00% |
| 2024-03-07 |
证券分级 |
0.8540 |
-1.04% |
| 2024-03-06 |
证券分级 |
0.8630 |
0.00% |
| 2024-03-05 |
证券分级 |
0.8630 |
-0.69% |
| 2024-03-04 |
证券分级 |
0.8690 |
-1.14% |
| 2024-03-01 |
证券分级 |
0.8790 |
0.57% |
| 2024-02-29 |
证券分级 |
0.8740 |
1.86% |
| 2024-02-28 |
证券分级 |
0.8580 |
-1.49% |
| 2024-02-27 |
证券分级 |
0.8710 |
1.75% |
| 2024-02-26 |
证券分级 |
0.8560 |
-0.93% |
| 2024-02-23 |
证券分级 |
0.8640 |
0.23% |
| 2024-02-22 |
证券分级 |
0.8620 |
1.06% |
| 2024-02-21 |
证券分级 |
0.8530 |
0.83% |
| 2024-02-20 |
证券分级 |
0.8460 |
1.20% |
| 2024-02-19 |
证券分级 |
0.8360 |
-1.18% |
| 2024-02-08 |
证券分级 |
0.8460 |
0.83% |
| 2024-02-07 |
证券分级 |
0.8390 |
1.21% |
