近一季富国中证娱乐主题指数增强型基金净值查询
查询指定日期范围娱乐增强161036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 |
娱乐增强 |
0.6254 |
1.99% |
| 2024-04-25 |
娱乐增强 |
0.6132 |
-0.50% |
| 2024-04-24 |
娱乐增强 |
0.6163 |
1.33% |
| 2024-04-23 |
娱乐增强 |
0.6082 |
0.08% |
| 2024-04-22 |
娱乐增强 |
0.6077 |
0.13% |
| 2024-04-19 |
娱乐增强 |
0.6069 |
-1.94% |
| 2024-04-18 |
娱乐增强 |
0.6189 |
-0.23% |
| 2024-04-17 |
娱乐增强 |
0.6203 |
3.21% |
| 2024-04-16 |
娱乐增强 |
0.6010 |
-3.81% |
| 2024-04-15 |
娱乐增强 |
0.6248 |
-0.90% |
| 2024-04-12 |
娱乐增强 |
0.6305 |
-0.93% |
| 2024-04-11 |
娱乐增强 |
0.6364 |
1.43% |
| 2024-04-10 |
娱乐增强 |
0.6274 |
-2.01% |
| 2024-04-09 |
娱乐增强 |
0.6403 |
0.83% |
| 2024-04-08 |
娱乐增强 |
0.6350 |
-1.66% |
| 2024-04-03 |
娱乐增强 |
0.6457 |
-1.48% |
| 2024-04-02 |
娱乐增强 |
0.6554 |
-1.67% |
| 2024-04-01 |
娱乐增强 |
0.6665 |
2.84% |
| 2024-03-29 |
娱乐增强 |
0.6481 |
-0.49% |
| 2024-03-28 |
娱乐增强 |
0.6513 |
2.34% |
| 2024-03-27 |
娱乐增强 |
0.6364 |
-3.12% |
| 2024-03-26 |
娱乐增强 |
0.6569 |
-1.38% |
| 2024-03-25 |
娱乐增强 |
0.6661 |
-3.49% |
| 2024-03-22 |
娱乐增强 |
0.6902 |
0.42% |
| 2024-03-21 |
娱乐增强 |
0.6873 |
0.42% |
| 2024-03-20 |
娱乐增强 |
0.6844 |
2.39% |
| 2024-03-19 |
娱乐增强 |
0.6684 |
-1.01% |
| 2024-03-18 |
娱乐增强 |
0.6752 |
2.63% |
| 2024-03-15 |
娱乐增强 |
0.6579 |
0.66% |
| 2024-03-14 |
娱乐增强 |
0.6536 |
-1.27% |
| 2024-03-13 |
娱乐增强 |
0.6620 |
1.96% |
| 2024-03-12 |
娱乐增强 |
0.6493 |
1.09% |
| 2024-03-11 |
娱乐增强 |
0.6423 |
1.90% |
| 2024-03-08 |
娱乐增强 |
0.6303 |
1.09% |
| 2024-03-07 |
娱乐增强 |
0.6235 |
-1.73% |
| 2024-03-06 |
娱乐增强 |
0.6345 |
-0.69% |
| 2024-03-05 |
娱乐增强 |
0.6389 |
-0.53% |
| 2024-03-04 |
娱乐增强 |
0.6423 |
0.80% |
| 2024-03-01 |
娱乐增强 |
0.6372 |
1.13% |
| 2024-02-29 |
娱乐增强 |
0.6301 |
2.97% |
| 2024-02-28 |
娱乐增强 |
0.6119 |
-3.82% |
| 2024-02-27 |
娱乐增强 |
0.6362 |
2.91% |
| 2024-02-26 |
娱乐增强 |
0.6182 |
-0.66% |
| 2024-02-23 |
娱乐增强 |
0.6223 |
1.87% |
| 2024-02-22 |
娱乐增强 |
0.6109 |
1.26% |
| 2024-02-21 |
娱乐增强 |
0.6033 |
0.10% |
| 2024-02-20 |
娱乐增强 |
0.6027 |
-0.08% |
| 2024-02-19 |
娱乐增强 |
0.6032 |
3.89% |
| 2024-02-08 |
娱乐增强 |
0.5806 |
3.33% |
| 2024-02-07 |
娱乐增强 |
0.5619 |
1.79% |
| 2024-02-06 |
娱乐增强 |
0.5520 |
5.81% |
| 2024-02-05 |
娱乐增强 |
0.5217 |
-5.18% |
| 2024-02-02 |
娱乐增强 |
0.5502 |
-0.99% |
| 2024-02-01 |
娱乐增强 |
0.5557 |
-0.86% |
| 2024-01-31 |
娱乐增强 |
0.5605 |
-2.72% |
| 2024-01-30 |
娱乐增强 |
0.5762 |
-3.26% |
| 2024-01-29 |
娱乐增强 |
0.5956 |
-2.23% |
