近一年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% |
| 2024-01-26 |
娱乐增强 |
0.6092 |
-0.64% |
| 2024-01-25 |
娱乐增强 |
0.6131 |
3.22% |
| 2024-01-24 |
娱乐增强 |
0.5940 |
1.05% |
| 2024-01-23 |
娱乐增强 |
0.5878 |
2.33% |
| 2024-01-22 |
娱乐增强 |
0.5744 |
-5.50% |
| 2024-01-19 |
娱乐增强 |
0.6078 |
1.17% |
| 2024-01-18 |
娱乐增强 |
0.6008 |
1.18% |
| 2024-01-17 |
娱乐增强 |
0.5938 |
-2.77% |
| 2024-01-16 |
娱乐增强 |
0.6107 |
0.00% |
| 2024-01-15 |
娱乐增强 |
0.6107 |
0.91% |
| 2024-01-12 |
娱乐增强 |
0.6052 |
-1.58% |
| 2024-01-11 |
娱乐增强 |
0.6149 |
2.38% |
| 2024-01-10 |
娱乐增强 |
0.6006 |
-1.64% |
| 2024-01-09 |
娱乐增强 |
0.6106 |
1.16% |
| 2024-01-08 |
娱乐增强 |
0.6036 |
-1.03% |
| 2024-01-05 |
娱乐增强 |
0.6099 |
-1.47% |
| 2024-01-04 |
娱乐增强 |
0.6190 |
-0.19% |
| 2024-01-03 |
娱乐增强 |
0.6202 |
0.86% |
| 2024-01-02 |
娱乐增强 |
0.6149 |
-0.45% |
| 2023-12-29 |
娱乐增强 |
0.6177 |
2.47% |
| 2023-12-28 |
娱乐增强 |
0.6028 |
1.86% |
| 2023-12-27 |
娱乐增强 |
0.5918 |
-0.65% |
| 2023-12-26 |
娱乐增强 |
0.5957 |
-0.90% |
| 2023-12-25 |
娱乐增强 |
0.6011 |
-1.48% |
| 2023-12-22 |
娱乐增强 |
0.6101 |
-6.27% |
| 2023-12-21 |
娱乐增强 |
0.6509 |
1.26% |
| 2023-12-20 |
娱乐增强 |
0.6428 |
-2.24% |
| 2023-12-19 |
娱乐增强 |
0.6575 |
1.31% |
| 2023-12-18 |
娱乐增强 |
0.6490 |
-2.29% |
| 2023-12-15 |
娱乐增强 |
0.6642 |
0.24% |
| 2023-12-14 |
娱乐增强 |
0.6626 |
-0.30% |
| 2023-12-13 |
娱乐增强 |
0.6646 |
-1.38% |
| 2023-12-12 |
娱乐增强 |
0.6739 |
0.36% |
| 2023-12-11 |
娱乐增强 |
0.6715 |
2.21% |
| 2023-12-08 |
娱乐增强 |
0.6570 |
-0.86% |
| 2023-12-07 |
娱乐增强 |
0.6627 |
1.33% |
| 2023-12-06 |
娱乐增强 |
0.6540 |
1.87% |
| 2023-12-05 |
娱乐增强 |
0.6420 |
-2.61% |
| 2023-12-04 |
娱乐增强 |
0.6592 |
0.14% |
| 2023-12-01 |
娱乐增强 |
0.6583 |
3.21% |
| 2023-11-30 |
娱乐增强 |
0.6378 |
0.06% |
| 2023-11-29 |
娱乐增强 |
0.6374 |
-1.10% |
| 2023-11-28 |
娱乐增强 |
0.6445 |
-0.08% |
| 2023-11-27 |
娱乐增强 |
0.6450 |
-1.39% |
| 2023-11-24 |
娱乐增强 |
0.6541 |
-0.88% |
| 2023-11-23 |
娱乐增强 |
0.6599 |
-0.83% |
| 2023-11-22 |
娱乐增强 |
0.6654 |
0.48% |
| 2023-11-20 |
娱乐增强 |
0.6570 |
0.69% |
| 2023-11-17 |
娱乐增强 |
0.6525 |
-0.03% |
| 2023-11-16 |
娱乐增强 |
0.6527 |
0.29% |
| 2023-11-15 |
娱乐增强 |
0.6508 |
-0.63% |
| 2023-11-14 |
娱乐增强 |
0.6549 |
0.15% |
| 2023-11-13 |
娱乐增强 |
0.6539 |
0.46% |
| 2023-11-10 |
娱乐增强 |
0.6509 |
-1.21% |
| 2023-11-09 |
娱乐增强 |
0.6589 |
-1.44% |
| 2023-11-08 |
娱乐增强 |
0.6685 |
1.86% |
| 2023-11-07 |
娱乐增强 |
0.6563 |
-0.12% |
| 2023-11-06 |
娱乐增强 |
0.6571 |
3.64% |
| 2023-11-03 |
娱乐增强 |
0.6340 |
0.06% |
| 2023-11-02 |
娱乐增强 |
0.6336 |
1.52% |
| 2023-11-01 |
娱乐增强 |
0.6241 |
0.76% |
| 2023-10-31 |
娱乐增强 |
0.6194 |
-0.13% |
| 2023-10-30 |
娱乐增强 |
0.6202 |
1.03% |
| 2023-10-27 |
娱乐增强 |
0.6139 |
1.88% |
| 2023-10-26 |
娱乐增强 |
0.6026 |
-0.26% |
| 2023-10-25 |
娱乐增强 |
0.6042 |
0.17% |
| 2023-10-24 |
娱乐增强 |
0.6032 |
1.81% |
| 2023-10-23 |
娱乐增强 |
0.5925 |
-2.24% |
| 2023-10-20 |
娱乐增强 |
0.6061 |
-1.56% |
| 2023-10-19 |
娱乐增强 |
0.6157 |
-0.65% |
| 2023-10-18 |
娱乐增强 |
0.6197 |
-1.65% |
| 2023-10-17 |
娱乐增强 |
0.6301 |
0.06% |
| 2023-10-16 |
娱乐增强 |
0.6297 |
-1.39% |
| 2023-10-13 |
娱乐增强 |
0.6386 |
-1.54% |
| 2023-10-12 |
娱乐增强 |
0.6486 |
-0.89% |
| 2023-10-11 |
娱乐增强 |
0.6544 |
0.89% |
| 2023-10-10 |
娱乐增强 |
0.6486 |
0.09% |
| 2023-10-09 |
娱乐增强 |
0.6480 |
-2.32% |
| 2023-09-28 |
娱乐增强 |
0.6634 |
-0.09% |
| 2023-09-27 |
娱乐增强 |
0.6640 |
0.26% |
| 2023-09-26 |
娱乐增强 |
0.6623 |
0.71% |
| 2023-09-25 |
娱乐增强 |
0.6576 |
-1.08% |
| 2023-09-22 |
娱乐增强 |
0.6648 |
3.58% |
| 2023-09-21 |
娱乐增强 |
0.6418 |
-1.11% |
| 2023-09-20 |
娱乐增强 |
0.6490 |
-0.83% |
| 2023-09-19 |
娱乐增强 |
0.6544 |
-1.62% |
| 2023-09-18 |
娱乐增强 |
0.6652 |
1.34% |
| 2023-09-15 |
娱乐增强 |
0.6564 |
-0.09% |
| 2023-09-14 |
娱乐增强 |
0.6570 |
-0.86% |
| 2023-09-13 |
娱乐增强 |
0.6627 |
-1.30% |
| 2023-09-12 |
娱乐增强 |
0.6714 |
-1.18% |
| 2023-09-11 |
娱乐增强 |
0.6794 |
1.78% |
| 2023-09-08 |
娱乐增强 |
0.6675 |
-1.92% |
| 2023-09-07 |
娱乐增强 |
0.6806 |
-1.19% |
| 2023-09-06 |
娱乐增强 |
0.6888 |
-1.29% |
| 2023-09-05 |
娱乐增强 |
0.6978 |
-1.26% |
| 2023-09-04 |
娱乐增强 |
0.7067 |
0.78% |
| 2023-09-01 |
娱乐增强 |
0.7012 |
-0.68% |
| 2023-08-31 |
娱乐增强 |
0.7060 |
-1.51% |
| 2023-08-30 |
娱乐增强 |
0.7168 |
1.07% |
| 2023-08-29 |
娱乐增强 |
0.7092 |
3.25% |
| 2023-08-28 |
娱乐增强 |
0.6869 |
1.43% |
| 2023-08-25 |
娱乐增强 |
0.6772 |
-3.04% |
| 2023-08-24 |
娱乐增强 |
0.6984 |
1.99% |
| 2023-08-23 |
娱乐增强 |
0.6848 |
-1.62% |
| 2023-08-22 |
娱乐增强 |
0.6961 |
1.49% |
| 2023-08-21 |
娱乐增强 |
0.6859 |
-0.62% |
| 2023-08-18 |
娱乐增强 |
0.6902 |
-2.94% |
| 2023-08-17 |
娱乐增强 |
0.7111 |
0.99% |
| 2023-08-16 |
娱乐增强 |
0.7041 |
-1.63% |
| 2023-08-15 |
娱乐增强 |
0.7158 |
-2.35% |
| 2023-08-14 |
娱乐增强 |
0.7330 |
1.86% |
| 2023-08-11 |
娱乐增强 |
0.7196 |
-1.29% |
| 2023-08-10 |
娱乐增强 |
0.7290 |
0.37% |
| 2023-08-09 |
娱乐增强 |
0.7263 |
-2.50% |
| 2023-08-08 |
娱乐增强 |
0.7449 |
-0.15% |
| 2023-08-07 |
娱乐增强 |
0.7460 |
1.22% |
| 2023-08-04 |
娱乐增强 |
0.7370 |
1.42% |
| 2023-08-03 |
娱乐增强 |
0.7267 |
-0.33% |
| 2023-08-02 |
娱乐增强 |
0.7291 |
-0.72% |
| 2023-08-01 |
娱乐增强 |
0.7344 |
-0.51% |
| 2023-07-31 |
娱乐增强 |
0.7382 |
2.44% |
| 2023-07-28 |
娱乐增强 |
0.7206 |
0.45% |
| 2023-07-27 |
娱乐增强 |
0.7174 |
-0.58% |
| 2023-07-26 |
娱乐增强 |
0.7216 |
-1.85% |
| 2023-07-25 |
娱乐增强 |
0.7352 |
1.79% |
| 2023-07-24 |
娱乐增强 |
0.7223 |
-0.47% |
| 2023-07-21 |
娱乐增强 |
0.7257 |
0.03% |
| 2023-07-20 |
娱乐增强 |
0.7255 |
-1.77% |
| 2023-07-19 |
娱乐增强 |
0.7386 |
0.81% |
| 2023-07-18 |
娱乐增强 |
0.7327 |
-1.05% |
| 2023-07-17 |
娱乐增强 |
0.7405 |
-1.67% |
| 2023-07-14 |
娱乐增强 |
0.7531 |
0.36% |
| 2023-07-13 |
娱乐增强 |
0.7504 |
2.10% |
| 2023-07-12 |
娱乐增强 |
0.7350 |
-1.84% |
| 2023-07-11 |
娱乐增强 |
0.7488 |
-0.70% |
| 2023-07-10 |
娱乐增强 |
0.7541 |
1.95% |
| 2023-07-07 |
娱乐增强 |
0.7397 |
-0.58% |
| 2023-07-06 |
娱乐增强 |
0.7440 |
-0.08% |
| 2023-07-05 |
娱乐增强 |
0.7446 |
-1.27% |
| 2023-07-04 |
娱乐增强 |
0.7542 |
0.29% |
| 2023-07-03 |
娱乐增强 |
0.7520 |
-1.80% |
| 2023-06-30 |
娱乐增强 |
0.7658 |
-0.61% |
| 2023-06-29 |
娱乐增强 |
0.7705 |
1.13% |
| 2023-06-28 |
娱乐增强 |
0.7619 |
-1.14% |
| 2023-06-27 |
娱乐增强 |
0.7707 |
1.13% |
| 2023-06-26 |
娱乐增强 |
0.7621 |
-4.58% |
| 2023-06-21 |
娱乐增强 |
0.7987 |
-5.52% |
| 2023-06-20 |
娱乐增强 |
0.8454 |
0.67% |
| 2023-06-19 |
娱乐增强 |
0.8398 |
0.20% |
| 2023-06-16 |
娱乐增强 |
0.8381 |
0.79% |
| 2023-06-15 |
娱乐增强 |
0.8315 |
0.50% |
| 2023-06-14 |
娱乐增强 |
0.8274 |
0.90% |
| 2023-06-13 |
娱乐增强 |
0.8200 |
1.43% |
| 2023-06-12 |
娱乐增强 |
0.8084 |
0.30% |
| 2023-06-09 |
娱乐增强 |
0.8060 |
2.32% |
| 2023-06-08 |
娱乐增强 |
0.7877 |
-1.84% |
| 2023-06-07 |
娱乐增强 |
0.8025 |
0.93% |
| 2023-06-06 |
娱乐增强 |
0.7951 |
-2.24% |
| 2023-06-05 |
娱乐增强 |
0.8133 |
1.73% |
| 2023-06-02 |
娱乐增强 |
0.7995 |
0.05% |
| 2023-06-01 |
娱乐增强 |
0.7991 |
1.50% |
| 2023-05-31 |
娱乐增强 |
0.7873 |
1.33% |
| 2023-05-30 |
娱乐增强 |
0.7770 |
2.76% |
| 2023-05-29 |
娱乐增强 |
0.7561 |
1.60% |
| 2023-05-26 |
娱乐增强 |
0.7442 |
1.39% |
| 2023-05-25 |
娱乐增强 |
0.7340 |
-1.90% |
| 2023-05-24 |
娱乐增强 |
0.7482 |
0.40% |
| 2023-05-23 |
娱乐增强 |
0.7452 |
-1.55% |
| 2023-05-22 |
娱乐增强 |
0.7569 |
-0.39% |
| 2023-05-19 |
娱乐增强 |
0.7599 |
-1.32% |
| 2023-05-18 |
娱乐增强 |
0.7701 |
2.07% |
| 2023-05-17 |
娱乐增强 |
0.7545 |
0.12% |
| 2023-05-16 |
娱乐增强 |
0.7536 |
-2.91% |
| 2023-05-15 |
娱乐增强 |
0.7762 |
-0.45% |
| 2023-05-12 |
娱乐增强 |
0.7797 |
-3.57% |
| 2023-05-11 |
娱乐增强 |
0.8086 |
1.58% |
| 2023-05-10 |
娱乐增强 |
0.7960 |
-1.09% |
| 2023-05-09 |
娱乐增强 |
0.8048 |
-2.00% |
| 2023-05-08 |
娱乐增强 |
0.8212 |
-0.76% |
| 2023-05-05 |
娱乐增强 |
0.8275 |
-1.91% |
| 2023-05-04 |
娱乐增强 |
0.8436 |
2.69% |
| 2023-04-28 |
娱乐增强 |
0.8215 |
5.13% |
| 2023-04-27 |
娱乐增强 |
0.7814 |
-3.97% |
