近一月招商沪深300地产指数分级基金净值查询
查询指定日期范围地产分级161721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
地产分级 |
0.3275 |
1.21% |
| 2024-04-24 |
地产分级 |
0.3236 |
-0.09% |
| 2024-04-23 |
地产分级 |
0.3239 |
-0.89% |
| 2024-04-22 |
地产分级 |
0.3268 |
-0.55% |
| 2024-04-19 |
地产分级 |
0.3286 |
-1.35% |
| 2024-04-18 |
地产分级 |
0.3331 |
-0.63% |
| 2024-04-17 |
地产分级 |
0.3352 |
1.76% |
| 2024-04-16 |
地产分级 |
0.3294 |
-1.32% |
| 2024-04-15 |
地产分级 |
0.3338 |
-0.36% |
| 2024-04-11 |
地产分级 |
0.3442 |
-0.75% |
| 2024-04-10 |
地产分级 |
0.3468 |
-3.13% |
| 2024-04-09 |
地产分级 |
0.3580 |
-0.03% |
| 2024-04-08 |
地产分级 |
0.3581 |
-1.43% |
| 2024-04-03 |
地产分级 |
0.3633 |
-0.93% |
| 2024-04-01 |
地产分级 |
0.3762 |
0.62% |
| 2024-03-28 |
地产分级 |
0.3802 |
-0.05% |
| 2024-03-27 |
地产分级 |
0.3804 |
-2.86% |
| 2024-03-26 |
地产分级 |
0.3916 |
1.01% |
