近一年融通军工分级基金净值查询
查询指定日期范围融通军工161628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通军工 |
1.0048 |
-0.81% |
| 2024-04-29 |
融通军工 |
1.0130 |
2.30% |
| 2024-04-26 |
融通军工 |
0.9902 |
4.10% |
| 2024-04-25 |
融通军工 |
0.9512 |
-1.17% |
| 2024-04-24 |
融通军工 |
0.9625 |
4.53% |
| 2024-04-23 |
融通军工 |
0.9208 |
-0.17% |
| 2024-04-22 |
融通军工 |
0.9224 |
-1.51% |
| 2024-04-19 |
融通军工 |
0.9365 |
-2.41% |
| 2024-04-18 |
融通军工 |
0.9596 |
-0.77% |
| 2024-04-17 |
融通军工 |
0.9670 |
4.00% |
| 2024-04-16 |
融通军工 |
0.9298 |
-2.78% |
| 2024-04-15 |
融通军工 |
0.9564 |
0.14% |
| 2024-04-12 |
融通军工 |
0.9551 |
0.26% |
| 2024-04-11 |
融通军工 |
0.9526 |
0.67% |
| 2024-04-10 |
融通军工 |
0.9463 |
-2.28% |
| 2024-04-09 |
融通军工 |
0.9684 |
0.22% |
| 2024-04-08 |
融通军工 |
0.9663 |
-0.48% |
| 2024-04-03 |
融通军工 |
0.9710 |
-2.96% |
| 2024-04-02 |
融通军工 |
1.0006 |
-2.11% |
| 2024-04-01 |
融通军工 |
1.0222 |
2.59% |
| 2024-03-29 |
融通军工 |
0.9964 |
-0.86% |
| 2024-03-28 |
融通军工 |
1.0050 |
3.94% |
| 2024-03-27 |
融通军工 |
0.9669 |
-4.47% |
| 2024-03-25 |
融通军工 |
1.0441 |
-3.14% |
| 2024-03-22 |
融通军工 |
1.0780 |
0.06% |
| 2024-03-21 |
融通军工 |
1.0774 |
-0.34% |
| 2024-03-20 |
融通军工 |
1.0811 |
1.77% |
| 2024-03-19 |
融通军工 |
1.0623 |
-1.17% |
| 2024-03-18 |
融通军工 |
1.0749 |
2.14% |
| 2024-03-15 |
融通军工 |
1.0524 |
1.44% |
| 2024-03-14 |
融通军工 |
1.0375 |
-0.89% |
| 2024-03-13 |
融通军工 |
1.0468 |
0.75% |
| 2024-03-12 |
融通军工 |
1.0390 |
-0.63% |
| 2024-03-11 |
融通军工 |
1.0456 |
0.98% |
| 2024-03-08 |
融通军工 |
1.0355 |
1.77% |
| 2024-03-07 |
融通军工 |
1.0175 |
-2.57% |
| 2024-03-06 |
融通军工 |
1.0443 |
-0.70% |
| 2024-03-05 |
融通军工 |
1.0517 |
-0.96% |
| 2024-03-04 |
融通军工 |
1.0619 |
1.18% |
| 2024-03-01 |
融通军工 |
1.0495 |
4.31% |
| 2024-02-29 |
融通军工 |
1.0061 |
3.89% |
| 2024-02-28 |
融通军工 |
0.9684 |
-4.40% |
| 2024-02-27 |
融通军工 |
1.0130 |
5.81% |
| 2024-02-26 |
融通军工 |
0.9574 |
0.55% |
| 2024-02-23 |
融通军工 |
0.9522 |
0.49% |
| 2024-02-22 |
融通军工 |
0.9476 |
3.38% |
| 2024-02-21 |
融通军工 |
0.9166 |
-0.96% |
| 2024-02-20 |
融通军工 |
0.9255 |
-0.42% |
| 2024-02-19 |
融通军工 |
0.9294 |
6.08% |
| 2024-02-08 |
融通军工 |
0.8761 |
3.45% |
| 2024-02-07 |
融通军工 |
0.8469 |
2.42% |
| 2024-02-06 |
融通军工 |
0.8269 |
7.28% |
| 2024-02-05 |
融通军工 |
0.7708 |
-3.24% |
| 2024-02-02 |
融通军工 |
0.7966 |
-3.20% |
| 2024-02-01 |
融通军工 |
0.8229 |
1.88% |
| 2024-01-31 |
融通军工 |
0.8077 |
-4.50% |
| 2024-01-30 |
融通军工 |
0.8458 |
-1.96% |
| 2024-01-29 |
融通军工 |
0.8627 |
-3.98% |
| 2024-01-26 |
融通军工 |
0.8985 |
-1.50% |
| 2024-01-25 |
融通军工 |
0.9122 |
2.86% |
| 2024-01-24 |
融通军工 |
0.8868 |
0.84% |
| 2024-01-23 |
融通军工 |
0.8794 |
3.40% |
| 2024-01-22 |
融通军工 |
0.8505 |
-3.80% |
| 2024-01-19 |
融通军工 |
0.8841 |
-1.42% |
| 2024-01-18 |
融通军工 |
0.8968 |
2.37% |
| 2024-01-17 |
融通军工 |
0.8760 |
-1.82% |
| 2024-01-16 |
融通军工 |
0.8922 |
-0.38% |
| 2024-01-15 |
融通军工 |
0.8956 |
-0.87% |
| 2024-01-12 |
融通军工 |
0.9035 |
-1.87% |
| 2024-01-11 |
融通军工 |
0.9207 |
2.78% |
| 2024-01-10 |
融通军工 |
0.8958 |
-1.57% |
| 2024-01-09 |
融通军工 |
0.9101 |
-0.58% |
| 2024-01-08 |
融通军工 |
0.9154 |
-2.63% |
| 2024-01-05 |
融通军工 |
0.9401 |
-2.15% |
| 2024-01-04 |
融通军工 |
0.9608 |
-0.89% |
| 2024-01-03 |
融通军工 |
0.9694 |
-2.46% |
| 2024-01-02 |
融通军工 |
0.9938 |
-2.03% |
| 2023-12-29 |
融通军工 |
1.0144 |
1.31% |
| 2023-12-28 |
融通军工 |
1.0013 |
2.55% |
| 2023-12-27 |
融通军工 |
0.9764 |
0.47% |
| 2023-12-26 |
融通军工 |
0.9718 |
-2.22% |
| 2023-12-25 |
融通军工 |
0.9939 |
0.01% |
| 2023-12-22 |
融通军工 |
0.9938 |
-2.45% |
| 2023-12-21 |
融通军工 |
1.0188 |
1.38% |
| 2023-12-20 |
融通军工 |
1.0049 |
-3.30% |
| 2023-12-19 |
融通军工 |
1.0392 |
0.57% |
| 2023-12-18 |
融通军工 |
1.0333 |
-1.17% |
| 2023-12-15 |
融通军工 |
1.0455 |
-1.39% |
| 2023-12-14 |
融通军工 |
1.0602 |
-0.55% |
| 2023-12-13 |
融通军工 |
1.0661 |
-1.28% |
| 2023-12-12 |
融通军工 |
1.0799 |
-0.54% |
| 2023-12-11 |
融通军工 |
1.0858 |
1.57% |
| 2023-12-08 |
融通军工 |
1.0690 |
3.32% |
| 2023-12-07 |
融通军工 |
1.0346 |
1.80% |
| 2023-12-06 |
融通军工 |
1.0163 |
0.31% |
| 2023-12-05 |
融通军工 |
1.0132 |
-3.44% |
| 2023-12-04 |
融通军工 |
1.0493 |
0.67% |
| 2023-12-01 |
融通军工 |
1.0423 |
3.24% |
| 2023-11-30 |
融通军工 |
1.0096 |
-0.42% |
| 2023-11-29 |
融通军工 |
1.0139 |
-0.94% |
| 2023-11-28 |
融通军工 |
1.0235 |
-0.22% |
| 2023-11-27 |
融通军工 |
1.0258 |
0.26% |
| 2023-11-24 |
融通军工 |
1.0231 |
-2.80% |
| 2023-11-23 |
融通军工 |
1.0526 |
0.67% |
| 2023-11-22 |
融通军工 |
1.0456 |
-1.61% |
| 2023-11-20 |
融通军工 |
1.0780 |
0.99% |
| 2023-11-17 |
融通军工 |
1.0674 |
0.83% |
| 2023-11-16 |
融通军工 |
1.0586 |
-0.91% |
| 2023-11-15 |
融通军工 |
1.0683 |
-0.35% |
| 2023-11-14 |
融通军工 |
1.0720 |
0.89% |
| 2023-11-13 |
融通军工 |
1.0625 |
2.51% |
| 2023-11-10 |
融通军工 |
1.0365 |
-1.21% |
| 2023-11-09 |
融通军工 |
1.0492 |
0.64% |
| 2023-11-08 |
融通军工 |
1.0425 |
1.00% |
| 2023-11-07 |
融通军工 |
1.0322 |
2.21% |
| 2023-11-06 |
融通军工 |
1.0099 |
3.16% |
| 2023-11-03 |
融通军工 |
0.9790 |
2.52% |
| 2023-11-02 |
融通军工 |
0.9549 |
-1.00% |
| 2023-11-01 |
融通军工 |
0.9645 |
-0.91% |
| 2023-10-31 |
融通军工 |
0.9734 |
-1.05% |
| 2023-10-30 |
融通军工 |
0.9837 |
1.50% |
| 2023-10-27 |
融通军工 |
0.9692 |
-0.34% |
| 2023-10-26 |
融通军工 |
0.9725 |
0.64% |
| 2023-10-25 |
融通军工 |
0.9663 |
0.87% |
| 2023-10-24 |
融通军工 |
0.9580 |
-0.56% |
| 2023-10-23 |
融通军工 |
0.9634 |
-2.33% |
| 2023-10-20 |
融通军工 |
0.9864 |
-3.06% |
| 2023-10-19 |
融通军工 |
1.0175 |
-1.37% |
| 2023-10-18 |
融通军工 |
1.0316 |
-1.82% |
| 2023-10-17 |
融通军工 |
1.0507 |
-0.42% |
| 2023-10-16 |
融通军工 |
1.0551 |
-1.22% |
| 2023-10-13 |
融通军工 |
1.0681 |
-1.70% |
| 2023-10-12 |
融通军工 |
1.0866 |
-0.98% |
| 2023-10-11 |
融通军工 |
1.0973 |
1.59% |
| 2023-10-10 |
融通军工 |
1.0801 |
0.43% |
| 2023-10-09 |
融通军工 |
1.0755 |
0.07% |
| 2023-09-28 |
融通军工 |
1.0748 |
0.38% |
| 2023-09-27 |
融通军工 |
1.0707 |
-0.20% |
| 2023-09-26 |
融通军工 |
1.0728 |
1.22% |
| 2023-09-25 |
融通军工 |
1.0599 |
-1.77% |
| 2023-09-22 |
融通军工 |
1.0790 |
4.60% |
| 2023-09-21 |
融通军工 |
1.0315 |
-0.02% |
| 2023-09-20 |
融通军工 |
1.0317 |
-0.13% |
| 2023-09-19 |
融通军工 |
1.0330 |
-1.59% |
| 2023-09-18 |
融通军工 |
1.0497 |
-0.31% |
| 2023-09-15 |
融通军工 |
1.0530 |
-1.65% |
| 2023-09-14 |
融通军工 |
1.0707 |
-0.78% |
| 2023-09-13 |
融通军工 |
1.0791 |
-2.64% |
| 2023-09-12 |
融通军工 |
1.1084 |
-0.08% |
| 2023-09-11 |
融通军工 |
1.1093 |
2.04% |
| 2023-09-08 |
融通军工 |
1.0871 |
-0.65% |
| 2023-09-07 |
融通军工 |
1.0942 |
-1.81% |
| 2023-09-06 |
融通军工 |
1.1144 |
0.07% |
| 2023-09-05 |
融通军工 |
1.1136 |
-1.66% |
| 2023-09-04 |
融通军工 |
1.1324 |
1.36% |
| 2023-09-01 |
融通军工 |
1.1172 |
-0.96% |
| 2023-08-31 |
融通军工 |
1.1280 |
-0.12% |
| 2023-08-30 |
融通军工 |
1.1294 |
2.42% |
| 2023-08-29 |
融通军工 |
1.1027 |
3.43% |
| 2023-08-28 |
融通军工 |
1.0661 |
0.95% |
| 2023-08-25 |
融通军工 |
1.0561 |
-4.84% |
| 2023-08-24 |
融通军工 |
1.1098 |
-0.46% |
| 2023-08-23 |
融通军工 |
1.1149 |
-3.49% |
| 2023-08-22 |
融通军工 |
1.1552 |
2.71% |
| 2023-08-21 |
融通军工 |
1.1247 |
-0.08% |
| 2023-08-18 |
融通军工 |
1.1256 |
-3.02% |
| 2023-08-17 |
融通军工 |
1.1607 |
0.75% |
| 2023-08-16 |
融通军工 |
1.1521 |
-3.36% |
| 2023-08-15 |
融通军工 |
1.1921 |
-1.43% |
| 2023-08-14 |
融通军工 |
1.2094 |
1.89% |
| 2023-08-11 |
融通军工 |
1.1870 |
-2.14% |
| 2023-08-10 |
融通军工 |
1.2129 |
-0.57% |
| 2023-08-09 |
融通军工 |
1.2199 |
-1.76% |
| 2023-08-08 |
融通军工 |
1.2418 |
-1.11% |
| 2023-08-07 |
融通军工 |
1.2558 |
0.12% |
| 2023-08-04 |
融通军工 |
1.2543 |
2.58% |
| 2023-08-03 |
融通军工 |
1.2227 |
-0.17% |
| 2023-08-02 |
融通军工 |
1.2248 |
0.09% |
| 2023-08-01 |
融通军工 |
1.2237 |
0.93% |
| 2023-07-31 |
融通军工 |
1.2124 |
0.53% |
| 2023-07-28 |
融通军工 |
1.2060 |
1.45% |
| 2023-07-27 |
融通军工 |
1.1888 |
-0.98% |
| 2023-07-26 |
融通军工 |
1.2006 |
-2.12% |
| 2023-07-25 |
融通军工 |
1.2266 |
1.75% |
| 2023-07-24 |
融通军工 |
1.2055 |
0.74% |
| 2023-07-21 |
融通军工 |
1.1967 |
-0.66% |
| 2023-07-20 |
融通军工 |
1.2046 |
-3.86% |
| 2023-07-19 |
融通军工 |
1.2529 |
-0.23% |
| 2023-07-18 |
融通军工 |
1.2558 |
-1.93% |
| 2023-07-17 |
融通军工 |
1.2805 |
0.45% |
| 2023-07-14 |
融通军工 |
1.2748 |
2.49% |
| 2023-07-13 |
融通军工 |
1.2438 |
1.78% |
| 2023-07-12 |
融通军工 |
1.2220 |
-3.78% |
| 2023-07-11 |
融通军工 |
1.2700 |
0.77% |
| 2023-07-10 |
融通军工 |
1.2603 |
-0.96% |
| 2023-07-07 |
融通军工 |
1.2725 |
-1.22% |
| 2023-07-06 |
融通军工 |
1.2882 |
0.56% |
| 2023-07-05 |
融通军工 |
1.2810 |
-2.21% |
| 2023-07-04 |
融通军工 |
1.3100 |
0.48% |
| 2023-07-03 |
融通军工 |
1.3037 |
-0.90% |
| 2023-06-30 |
融通军工 |
1.3156 |
0.35% |
| 2023-06-29 |
融通军工 |
1.3110 |
0.46% |
| 2023-06-28 |
融通军工 |
1.3050 |
-3.63% |
| 2023-06-27 |
融通军工 |
1.3541 |
0.21% |
| 2023-06-26 |
融通军工 |
1.3513 |
-5.96% |
| 2023-06-21 |
融通军工 |
1.4370 |
-4.17% |
| 2023-06-20 |
融通军工 |
1.4995 |
3.11% |
| 2023-06-19 |
融通军工 |
1.4543 |
3.20% |
| 2023-06-16 |
融通军工 |
1.4092 |
4.12% |
| 2023-06-15 |
融通军工 |
1.3534 |
-1.31% |
| 2023-06-14 |
融通军工 |
1.3714 |
1.41% |
| 2023-06-13 |
融通军工 |
1.3523 |
2.81% |
| 2023-06-12 |
融通军工 |
1.3153 |
0.32% |
| 2023-06-09 |
融通军工 |
1.3111 |
3.51% |
| 2023-06-08 |
融通军工 |
1.2666 |
-0.86% |
| 2023-06-07 |
融通军工 |
1.2776 |
0.86% |
| 2023-06-06 |
融通军工 |
1.2667 |
-2.82% |
| 2023-06-05 |
融通军工 |
1.3034 |
0.64% |
| 2023-06-02 |
融通军工 |
1.2951 |
-0.12% |
| 2023-06-01 |
融通军工 |
1.2966 |
2.34% |
| 2023-05-31 |
融通军工 |
1.2670 |
1.24% |
| 2023-05-30 |
融通军工 |
1.2515 |
4.09% |
| 2023-05-29 |
融通军工 |
1.2023 |
0.48% |
| 2023-05-26 |
融通军工 |
1.1965 |
2.08% |
| 2023-05-25 |
融通军工 |
1.1721 |
0.62% |
| 2023-05-24 |
融通军工 |
1.1649 |
-0.48% |
| 2023-05-23 |
融通军工 |
1.1705 |
-1.61% |
| 2023-05-22 |
融通军工 |
1.1896 |
-1.23% |
| 2023-05-19 |
融通军工 |
1.2044 |
-1.08% |
| 2023-05-18 |
融通军工 |
1.2175 |
4.57% |
| 2023-05-17 |
融通军工 |
1.1643 |
0.80% |
| 2023-05-16 |
融通军工 |
1.1551 |
-3.37% |
| 2023-05-15 |
融通军工 |
1.1954 |
0.48% |
| 2023-05-12 |
融通军工 |
1.1897 |
-0.43% |
| 2023-05-11 |
融通军工 |
1.1948 |
-2.24% |
| 2023-05-10 |
融通军工 |
1.2222 |
-1.48% |
| 2023-05-09 |
融通军工 |
1.2406 |
-0.58% |
| 2023-05-08 |
融通军工 |
1.2479 |
2.78% |
| 2023-05-05 |
融通军工 |
1.2142 |
-1.36% |
| 2023-05-04 |
融通军工 |
1.2310 |
-2.12% |
