今年以来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% |
