近一季富国创业板两年定开混合基金净值查询
查询指定日期范围创业富国161040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 |
创业富国 |
1.0303 |
2.00% |
| 2024-04-30 |
创业富国 |
1.0101 |
0.02% |
| 2024-04-29 |
创业富国 |
1.0099 |
1.17% |
| 2024-04-26 |
创业富国 |
0.9982 |
2.01% |
| 2024-04-25 |
创业富国 |
0.9785 |
-0.84% |
| 2024-04-24 |
创业富国 |
0.9868 |
1.24% |
| 2024-04-23 |
创业富国 |
0.9747 |
0.37% |
| 2024-04-22 |
创业富国 |
0.9711 |
-0.09% |
| 2024-04-19 |
创业富国 |
0.9720 |
-1.23% |
| 2024-04-18 |
创业富国 |
0.9841 |
-0.34% |
| 2024-04-17 |
创业富国 |
0.9875 |
1.44% |
| 2024-04-16 |
创业富国 |
0.9735 |
-1.13% |
| 2024-04-15 |
创业富国 |
0.9846 |
0.54% |
| 2024-04-12 |
创业富国 |
0.9793 |
-0.23% |
| 2024-04-11 |
创业富国 |
0.9816 |
0.01% |
| 2024-04-10 |
创业富国 |
0.9815 |
-1.53% |
| 2024-04-09 |
创业富国 |
0.9968 |
0.34% |
| 2024-04-08 |
创业富国 |
0.9934 |
-0.60% |
| 2024-04-03 |
创业富国 |
0.9994 |
-0.35% |
| 2024-04-02 |
创业富国 |
1.0029 |
-0.98% |
| 2024-04-01 |
创业富国 |
1.0128 |
2.08% |
| 2024-03-29 |
创业富国 |
0.9922 |
0.52% |
| 2024-03-28 |
创业富国 |
0.9871 |
0.21% |
| 2024-03-27 |
创业富国 |
0.9850 |
-1.50% |
| 2024-03-26 |
创业富国 |
1.0000 |
0.02% |
| 2024-03-25 |
创业富国 |
0.9998 |
-1.03% |
| 2024-03-22 |
创业富国 |
1.0102 |
-0.02% |
| 2024-03-21 |
创业富国 |
1.0104 |
-0.16% |
| 2024-03-20 |
创业富国 |
1.0120 |
0.25% |
| 2024-03-19 |
创业富国 |
1.0095 |
0.42% |
| 2024-03-18 |
创业富国 |
1.0053 |
0.90% |
| 2024-03-15 |
创业富国 |
0.9963 |
0.88% |
| 2024-03-14 |
创业富国 |
0.9876 |
-0.73% |
| 2024-03-13 |
创业富国 |
0.9949 |
-0.17% |
| 2024-03-12 |
创业富国 |
0.9966 |
0.07% |
| 2024-03-11 |
创业富国 |
0.9959 |
1.18% |
| 2024-03-08 |
创业富国 |
0.9843 |
0.73% |
| 2024-03-07 |
创业富国 |
0.9772 |
-1.13% |
| 2024-03-06 |
创业富国 |
0.9884 |
0.52% |
| 2024-03-05 |
创业富国 |
0.9833 |
0.18% |
| 2024-03-04 |
创业富国 |
0.9815 |
1.06% |
| 2024-03-01 |
创业富国 |
0.9712 |
0.64% |
| 2024-02-29 |
创业富国 |
0.9650 |
1.79% |
| 2024-02-28 |
创业富国 |
0.9480 |
-2.74% |
| 2024-02-27 |
创业富国 |
0.9747 |
1.48% |
| 2024-02-26 |
创业富国 |
0.9605 |
0.29% |
| 2024-02-23 |
创业富国 |
0.9577 |
0.47% |
| 2024-02-22 |
创业富国 |
0.9532 |
0.33% |
| 2024-02-21 |
创业富国 |
0.9501 |
-0.15% |
| 2024-02-20 |
创业富国 |
0.9515 |
0.61% |
| 2024-02-19 |
创业富国 |
0.9457 |
0.16% |
| 2024-02-08 |
创业富国 |
0.9442 |
1.57% |
| 2024-02-07 |
创业富国 |
0.9296 |
1.24% |
