今年以来招商中证全指证券公司指数分级基金净值查询
查询指定日期范围券商分级161720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 |
券商分级 |
0.9342 |
-1.64% |
| 2024-04-29 |
券商分级 |
0.9498 |
1.39% |
| 2024-04-26 |
券商分级 |
0.9368 |
5.66% |
| 2024-04-25 |
券商分级 |
0.8866 |
-0.28% |
| 2024-04-24 |
券商分级 |
0.8891 |
0.15% |
| 2024-04-23 |
券商分级 |
0.8878 |
-0.09% |
| 2024-04-22 |
券商分级 |
0.8886 |
0.07% |
| 2024-04-19 |
券商分级 |
0.8880 |
-0.55% |
| 2024-04-18 |
券商分级 |
0.8929 |
0.62% |
| 2024-04-17 |
券商分级 |
0.8874 |
2.01% |
| 2024-04-16 |
券商分级 |
0.8699 |
-1.78% |
| 2024-04-15 |
券商分级 |
0.8857 |
1.71% |
| 2024-04-12 |
券商分级 |
0.8708 |
-1.72% |
| 2024-04-11 |
券商分级 |
0.8860 |
-0.35% |
| 2024-04-10 |
券商分级 |
0.8891 |
-1.77% |
| 2024-04-09 |
券商分级 |
0.9051 |
0.27% |
| 2024-04-08 |
券商分级 |
0.9027 |
-1.75% |
| 2024-04-03 |
券商分级 |
0.9188 |
-0.68% |
| 2024-04-02 |
券商分级 |
0.9251 |
-0.61% |
| 2024-04-01 |
券商分级 |
0.9308 |
1.33% |
| 2024-03-29 |
券商分级 |
0.9186 |
0.39% |
| 2024-03-28 |
券商分级 |
0.9150 |
0.35% |
| 2024-03-27 |
券商分级 |
0.9118 |
-1.79% |
| 2024-03-26 |
券商分级 |
0.9284 |
0.34% |
| 2024-03-25 |
券商分级 |
0.9253 |
-2.86% |
| 2024-03-22 |
券商分级 |
0.9525 |
-1.58% |
| 2024-03-21 |
券商分级 |
0.9678 |
0.46% |
| 2024-03-20 |
券商分级 |
0.9634 |
0.19% |
| 2024-03-19 |
券商分级 |
0.9616 |
-1.73% |
| 2024-03-18 |
券商分级 |
0.9785 |
2.09% |
| 2024-03-15 |
券商分级 |
0.9585 |
0.62% |
| 2024-03-14 |
券商分级 |
0.9526 |
-0.88% |
| 2024-03-13 |
券商分级 |
0.9611 |
-1.19% |
| 2024-03-12 |
券商分级 |
0.9727 |
0.52% |
| 2024-03-11 |
券商分级 |
0.9677 |
1.45% |
| 2024-03-08 |
券商分级 |
0.9539 |
0.02% |
| 2024-03-07 |
券商分级 |
0.9537 |
-1.06% |
| 2024-03-06 |
券商分级 |
0.9639 |
-0.02% |
| 2024-03-05 |
券商分级 |
0.9641 |
-0.63% |
| 2024-03-04 |
券商分级 |
0.9702 |
-1.16% |
| 2024-03-01 |
券商分级 |
0.9816 |
0.56% |
| 2024-02-29 |
券商分级 |
0.9761 |
1.93% |
| 2024-02-28 |
券商分级 |
0.9576 |
-1.49% |
| 2024-02-27 |
券商分级 |
0.9721 |
1.66% |
| 2024-02-26 |
券商分级 |
0.9562 |
-0.88% |
| 2024-02-23 |
券商分级 |
0.9647 |
0.22% |
| 2024-02-22 |
券商分级 |
0.9626 |
1.11% |
| 2024-02-21 |
券商分级 |
0.9520 |
0.80% |
| 2024-02-20 |
券商分级 |
0.9444 |
1.22% |
| 2024-02-19 |
券商分级 |
0.9330 |
-1.23% |
| 2024-02-08 |
券商分级 |
0.9446 |
0.85% |
| 2024-02-07 |
券商分级 |
0.9366 |
1.28% |
| 2024-02-06 |
券商分级 |
0.9248 |
5.44% |
| 2024-02-05 |
券商分级 |
0.8771 |
-1.90% |
| 2024-02-02 |
券商分级 |
0.8941 |
-2.04% |
| 2024-02-01 |
券商分级 |
0.9127 |
-0.39% |
| 2024-01-31 |
券商分级 |
0.9163 |
-0.98% |
| 2024-01-30 |
券商分级 |
0.9254 |
-1.28% |
| 2024-01-29 |
券商分级 |
0.9374 |
-1.70% |
| 2024-01-26 |
券商分级 |
0.9536 |
-0.06% |
| 2024-01-25 |
券商分级 |
0.9542 |
1.11% |
| 2024-01-24 |
券商分级 |
0.9437 |
4.00% |
| 2024-01-23 |
券商分级 |
0.9074 |
1.98% |
| 2024-01-22 |
券商分级 |
0.8898 |
-2.21% |
| 2024-01-19 |
券商分级 |
0.9099 |
-0.80% |
| 2024-01-18 |
券商分级 |
0.9172 |
1.12% |
| 2024-01-17 |
券商分级 |
0.9070 |
-1.80% |
| 2024-01-16 |
券商分级 |
0.9236 |
1.03% |
| 2024-01-15 |
券商分级 |
0.9142 |
-0.21% |
| 2024-01-12 |
券商分级 |
0.9161 |
-0.88% |
| 2024-01-11 |
券商分级 |
0.9242 |
0.99% |
| 2024-01-10 |
券商分级 |
0.9151 |
-0.52% |
| 2024-01-09 |
券商分级 |
0.9199 |
-0.39% |
| 2024-01-08 |
券商分级 |
0.9235 |
-1.74% |
| 2024-01-05 |
券商分级 |
0.9399 |
-0.69% |
| 2024-01-04 |
券商分级 |
0.9464 |
-0.96% |
| 2024-01-03 |
券商分级 |
0.9556 |
0.23% |
| 2024-01-02 |
券商分级 |
0.9534 |
-1.24% |
