近一年招商中证白酒指数分级基金净值查询
查询指定日期范围白酒分级161725净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
白酒分级 |
0.9531 |
-1.38% |
2024-03-26 |
白酒分级 |
0.9664 |
1.64% |
2024-03-25 |
白酒分级 |
0.9508 |
-1.00% |
2024-03-22 |
白酒分级 |
0.9604 |
-1.98% |
2024-03-21 |
白酒分级 |
0.9798 |
0.43% |
2024-03-20 |
白酒分级 |
0.9756 |
-0.57% |
2024-03-19 |
白酒分级 |
0.9812 |
1.38% |
2024-03-18 |
白酒分级 |
0.9678 |
0.04% |
2024-03-15 |
白酒分级 |
0.9674 |
0.37% |
2024-03-14 |
白酒分级 |
0.9638 |
-0.08% |
2024-03-13 |
白酒分级 |
0.9646 |
-0.58% |
2024-03-12 |
白酒分级 |
0.9702 |
4.77% |
2024-03-11 |
白酒分级 |
0.9260 |
2.52% |
2024-03-08 |
白酒分级 |
0.9032 |
-0.67% |
2024-03-07 |
白酒分级 |
0.9093 |
-0.22% |
2024-03-06 |
白酒分级 |
0.9113 |
-1.44% |
2024-03-05 |
白酒分级 |
0.9246 |
1.15% |
2024-03-04 |
白酒分级 |
0.9141 |
-1.06% |
2024-03-01 |
白酒分级 |
0.9239 |
0.35% |
2024-02-29 |
白酒分级 |
0.9207 |
2.30% |
2024-02-28 |
白酒分级 |
0.9000 |
-0.87% |
2024-02-27 |
白酒分级 |
0.9079 |
-0.03% |
2024-02-26 |
白酒分级 |
0.9082 |
-1.19% |
2024-02-23 |
白酒分级 |
0.9191 |
0.31% |
2024-02-22 |
白酒分级 |
0.9163 |
0.34% |
2024-02-21 |
白酒分级 |
0.9132 |
4.63% |
2024-02-20 |
白酒分级 |
0.8728 |
-1.10% |
2024-02-19 |
白酒分级 |
0.8825 |
0.25% |
2024-02-08 |
白酒分级 |
0.8803 |
-0.22% |
2024-02-07 |
白酒分级 |
0.8822 |
2.12% |
2024-02-06 |
白酒分级 |
0.8639 |
4.31% |
2024-02-05 |
白酒分级 |
0.8282 |
0.62% |
2024-02-02 |
白酒分级 |
0.8231 |
-0.57% |
2024-02-01 |
白酒分级 |
0.8278 |
0.32% |
2024-01-31 |
白酒分级 |
0.8252 |
-1.30% |
2024-01-30 |
白酒分级 |
0.8361 |
-3.41% |
2024-01-29 |
白酒分级 |
0.8656 |
0.57% |
2024-01-26 |
白酒分级 |
0.8607 |
0.02% |
2024-01-25 |
白酒分级 |
0.8605 |
2.00% |
2024-01-24 |
白酒分级 |
0.8436 |
-0.12% |
2024-01-23 |
白酒分级 |
0.8446 |
-0.46% |
2024-01-22 |
白酒分级 |
0.8485 |
-1.84% |
2024-01-19 |
白酒分级 |
0.8644 |
0.55% |
2024-01-18 |
白酒分级 |
0.8597 |
2.25% |
2024-01-17 |
白酒分级 |
0.8408 |
-3.22% |
2024-01-16 |
白酒分级 |
0.8688 |
0.18% |
2024-01-15 |
白酒分级 |
0.8672 |
-1.04% |
2024-01-12 |
白酒分级 |
0.8763 |
-0.79% |
2024-01-11 |
白酒分级 |
0.8833 |
0.34% |
2024-01-10 |
白酒分级 |
0.8803 |
0.78% |
2024-01-09 |
白酒分级 |
0.8735 |
-0.26% |
2024-01-08 |
白酒分级 |
0.8758 |
-1.43% |
2024-01-05 |
白酒分级 |
0.8885 |
-0.83% |
2024-01-04 |
白酒分级 |
0.8959 |
-2.18% |
2024-01-03 |
白酒分级 |
0.9159 |
-0.46% |
2024-01-02 |
白酒分级 |
0.9201 |
-3.06% |
2023-12-29 |
白酒分级 |
0.9491 |
-0.16% |
2023-12-28 |
白酒分级 |
0.9506 |
4.14% |
2023-12-27 |
白酒分级 |
0.9128 |
-0.10% |
2023-12-26 |
白酒分级 |
0.9137 |
-0.63% |
2023-12-25 |
白酒分级 |
0.9195 |
0.90% |
2023-12-22 |
白酒分级 |
0.9113 |
-0.24% |
2023-12-21 |
白酒分级 |
0.9135 |
1.66% |
2023-12-20 |
白酒分级 |
0.8986 |
-1.20% |
2023-12-19 |
白酒分级 |
0.9095 |
0.07% |
2023-12-18 |
白酒分级 |
0.9089 |
-0.12% |
2023-12-15 |
白酒分级 |
0.9100 |
0.50% |
2023-12-14 |
白酒分级 |
0.9055 |
-1.96% |
2023-12-13 |
白酒分级 |
0.9236 |
-3.53% |
2023-12-12 |
白酒分级 |
0.9574 |
0.97% |
2023-12-11 |
白酒分级 |
0.9482 |
-1.53% |
2023-12-08 |
白酒分级 |
0.9629 |
0.49% |
2023-12-07 |
白酒分级 |
0.9582 |
-0.25% |
2023-12-06 |
白酒分级 |
0.9606 |
0.42% |
2023-12-05 |
白酒分级 |
0.9566 |
-2.60% |
2023-12-04 |
白酒分级 |
0.9821 |
-1.52% |
2023-12-01 |
白酒分级 |
0.9973 |
-1.38% |
2023-11-30 |
白酒分级 |
1.0113 |
0.72% |
2023-11-29 |
白酒分级 |
1.0041 |
-0.06% |
2023-11-28 |
白酒分级 |
1.0047 |
-0.32% |
2023-11-27 |
白酒分级 |
1.0079 |
-1.58% |
2023-11-24 |
白酒分级 |
1.0241 |
-0.21% |
2023-11-23 |
白酒分级 |
1.0263 |
-0.19% |
2023-11-22 |
白酒分级 |
1.0283 |
-0.71% |
2023-11-20 |
白酒分级 |
1.0189 |
0.33% |
2023-11-17 |
白酒分级 |
1.0155 |
-0.61% |
2023-11-16 |
白酒分级 |
1.0217 |
-1.00% |
2023-11-15 |
白酒分级 |
1.0320 |
0.71% |
2023-11-14 |
白酒分级 |
1.0247 |
0.12% |
2023-11-13 |
白酒分级 |
1.0235 |
-0.92% |
2023-11-10 |
白酒分级 |
1.0330 |
-1.29% |
2023-11-09 |
白酒分级 |
1.0465 |
-0.13% |
2023-11-08 |
白酒分级 |
1.0479 |
-0.26% |
2023-11-07 |
白酒分级 |
1.0506 |
-0.68% |
2023-11-06 |
白酒分级 |
1.0578 |
0.01% |
2023-11-03 |
白酒分级 |
1.0577 |
1.07% |
2023-11-02 |
白酒分级 |
1.0465 |
-1.45% |
2023-11-01 |
白酒分级 |
1.0619 |
2.01% |
2023-10-31 |
白酒分级 |
1.0410 |
0.33% |
2023-10-30 |
白酒分级 |
1.0376 |
1.35% |
2023-10-27 |
白酒分级 |
1.0238 |
1.07% |
2023-10-26 |
白酒分级 |
1.0130 |
0.64% |
2023-10-25 |
白酒分级 |
1.0066 |
2.88% |
2023-10-24 |
白酒分级 |
0.9784 |
0.66% |
2023-10-23 |
白酒分级 |
0.9720 |
0.06% |
2023-10-20 |
白酒分级 |
0.9714 |
-0.33% |
2023-10-19 |
白酒分级 |
0.9746 |
-3.18% |
2023-10-18 |
白酒分级 |
1.0066 |
-0.25% |
2023-10-17 |
白酒分级 |
1.0091 |
0.05% |
2023-10-16 |
白酒分级 |
1.0086 |
-1.54% |
2023-10-13 |
白酒分级 |
1.0244 |
-1.98% |
2023-10-12 |
白酒分级 |
1.0451 |
0.05% |
2023-10-11 |
白酒分级 |
1.0446 |
-0.17% |
2023-10-10 |
白酒分级 |
1.0464 |
-0.83% |
2023-10-09 |
白酒分级 |
1.0552 |
-0.38% |
2023-09-28 |
白酒分级 |
1.0592 |
-1.09% |
2023-09-27 |
白酒分级 |
1.0709 |
-0.08% |
2023-09-26 |
白酒分级 |
1.0718 |
-1.03% |
2023-09-25 |
白酒分级 |
1.0829 |
-0.87% |
2023-09-22 |
白酒分级 |
1.0924 |
1.96% |
2023-09-21 |
白酒分级 |
1.0714 |
-1.99% |
2023-09-20 |
白酒分级 |
1.0931 |
-0.56% |
2023-09-19 |
白酒分级 |
1.0993 |
-0.72% |
2023-09-18 |
白酒分级 |
1.1073 |
0.94% |
2023-09-15 |
白酒分级 |
1.0970 |
-1.35% |
2023-09-14 |
白酒分级 |
1.1120 |
-0.50% |
2023-09-13 |
白酒分级 |
1.1176 |
0.16% |
2023-09-12 |
白酒分级 |
1.1158 |
-0.81% |
2023-09-11 |
白酒分级 |
1.1249 |
0.67% |
2023-09-08 |
白酒分级 |
1.1174 |
-0.53% |
2023-09-07 |
白酒分级 |
1.1234 |
-1.32% |
2023-09-06 |
白酒分级 |
1.1384 |
-0.11% |
2023-09-05 |
白酒分级 |
1.1397 |
-1.17% |
2023-09-04 |
白酒分级 |
1.1532 |
3.23% |
2023-09-01 |
白酒分级 |
1.1171 |
2.04% |
2023-08-31 |
白酒分级 |
1.0948 |
-0.39% |
2023-08-30 |
白酒分级 |
1.0991 |
-0.45% |
2023-08-29 |
白酒分级 |
1.1041 |
1.65% |
2023-08-28 |
白酒分级 |
1.0862 |
-0.12% |
2023-08-25 |
白酒分级 |
1.0875 |
-0.41% |
2023-08-24 |
白酒分级 |
1.0920 |
2.63% |
2023-08-23 |
白酒分级 |
1.0640 |
-1.56% |
2023-08-22 |
白酒分级 |
1.0809 |
-0.07% |
2023-08-21 |
白酒分级 |
1.0817 |
0.00% |
2023-08-18 |
白酒分级 |
1.0817 |
-2.17% |
2023-08-17 |
白酒分级 |
1.1057 |
1.73% |
2023-08-16 |
白酒分级 |
1.0869 |
0.01% |
2023-08-15 |
白酒分级 |
1.0868 |
-0.09% |
2023-08-14 |
白酒分级 |
1.0878 |
-1.37% |
2023-08-11 |
白酒分级 |
1.1029 |
-2.22% |
2023-08-10 |
白酒分级 |
1.1279 |
-0.15% |
2023-08-09 |
白酒分级 |
1.1296 |
0.18% |
2023-08-08 |
白酒分级 |
1.1276 |
0.07% |
2023-08-07 |
白酒分级 |
1.1268 |
-1.45% |
2023-08-04 |
白酒分级 |
1.1434 |
0.12% |
2023-08-03 |
白酒分级 |
1.1420 |
0.72% |
2023-08-02 |
白酒分级 |
1.1338 |
-0.42% |
2023-08-01 |
白酒分级 |
1.1386 |
-1.15% |
2023-07-31 |
白酒分级 |
1.1518 |
0.29% |
2023-07-28 |
白酒分级 |
1.1485 |
2.04% |
2023-07-27 |
白酒分级 |
1.1255 |
1.29% |
2023-07-26 |
白酒分级 |
1.1112 |
0.03% |
2023-07-25 |
白酒分级 |
1.1109 |
5.24% |
2023-07-24 |
白酒分级 |
1.0556 |
-1.06% |
2023-07-21 |
白酒分级 |
1.0669 |
2.03% |
2023-07-20 |
白酒分级 |
1.0457 |
-0.02% |
2023-07-19 |
白酒分级 |
1.0459 |
-0.06% |
2023-07-18 |
白酒分级 |
1.0465 |
-0.51% |
2023-07-17 |
白酒分级 |
1.0519 |
-1.36% |
2023-07-14 |
白酒分级 |
1.0664 |
-0.19% |
2023-07-13 |
白酒分级 |
1.0684 |
3.83% |
2023-07-12 |
白酒分级 |
1.0290 |
0.26% |
2023-07-11 |
白酒分级 |
1.0263 |
0.00% |
2023-07-10 |
白酒分级 |
1.0263 |
0.80% |
2023-07-07 |
白酒分级 |
1.0182 |
-0.38% |
2023-07-06 |
白酒分级 |
1.0221 |
-0.86% |
2023-07-05 |
白酒分级 |
1.0310 |
-1.82% |
2023-07-04 |
白酒分级 |
1.0501 |
0.69% |
2023-07-03 |
白酒分级 |
1.0429 |
3.05% |
2023-06-30 |
白酒分级 |
1.0120 |
-0.57% |
2023-06-29 |
白酒分级 |
1.0178 |
-1.78% |
2023-06-28 |
白酒分级 |
1.0362 |
0.05% |
2023-06-27 |
白酒分级 |
1.0357 |
1.04% |
2023-06-26 |
白酒分级 |
1.0250 |
-2.60% |
2023-06-21 |
白酒分级 |
1.0524 |
-1.23% |
2023-06-20 |
白酒分级 |
1.0655 |
-1.41% |
2023-06-19 |
白酒分级 |
1.0807 |
-2.39% |
2023-06-16 |
白酒分级 |
1.1072 |
0.85% |
2023-06-15 |
白酒分级 |
1.0979 |
1.83% |
2023-06-14 |
白酒分级 |
1.0782 |
2.65% |
2023-06-13 |
白酒分级 |
1.0504 |
0.83% |
2023-06-12 |
白酒分级 |
1.0418 |
2.99% |
2023-06-09 |
白酒分级 |
1.0116 |
-0.56% |
2023-06-08 |
白酒分级 |
1.0173 |
1.04% |
2023-06-07 |
白酒分级 |
1.0068 |
-1.54% |
2023-06-06 |
白酒分级 |
1.0225 |
-0.19% |
2023-06-05 |
白酒分级 |
1.0244 |
-2.24% |
2023-06-02 |
白酒分级 |
1.0479 |
2.05% |
2023-06-01 |
白酒分级 |
1.0268 |
0.58% |
2023-05-31 |
白酒分级 |
1.0209 |
-1.98% |
2023-05-30 |
白酒分级 |
1.0415 |
-1.16% |
2023-05-29 |
白酒分级 |
1.0537 |
-0.81% |
2023-05-26 |
白酒分级 |
1.0623 |
-0.08% |
2023-05-25 |
白酒分级 |
1.0631 |
-0.86% |
2023-05-24 |
白酒分级 |
1.0723 |
-1.35% |
2023-05-23 |
白酒分级 |
1.0870 |
-1.82% |
2023-05-22 |
白酒分级 |
1.1072 |
2.55% |
2023-05-19 |
白酒分级 |
1.0797 |
1.46% |
2023-05-18 |
白酒分级 |
1.0642 |
-0.63% |
2023-05-17 |
白酒分级 |
1.0709 |
-1.00% |
2023-05-16 |
白酒分级 |
1.0817 |
-1.07% |
2023-05-15 |
白酒分级 |
1.0934 |
1.04% |
2023-05-12 |
白酒分级 |
1.0821 |
-1.28% |
2023-05-11 |
白酒分级 |
1.0961 |
-0.52% |
2023-05-10 |
白酒分级 |
1.1018 |
-0.93% |
2023-05-09 |
白酒分级 |
1.1121 |
0.42% |
2023-05-08 |
白酒分级 |
1.1074 |
-1.40% |
2023-05-05 |
白酒分级 |
1.1231 |
1.06% |
2023-05-04 |
白酒分级 |
1.1113 |
-1.21% |
2023-04-28 |
白酒分级 |
1.1249 |
0.80% |
2023-04-27 |
白酒分级 |
1.1160 |
0.21% |
2023-04-26 |
白酒分级 |
1.1137 |
0.00% |
2023-04-25 |
白酒分级 |
1.1137 |
1.44% |
2023-04-24 |
白酒分级 |
1.0979 |
-1.82% |
2023-04-21 |
白酒分级 |
1.1183 |
-0.64% |
2023-04-20 |
白酒分级 |
1.1255 |
-1.32% |
2023-04-19 |
白酒分级 |
1.1406 |
-0.60% |
2023-04-18 |
白酒分级 |
1.1475 |
0.14% |
2023-04-17 |
白酒分级 |
1.1459 |
1.63% |
2023-04-14 |
白酒分级 |
1.1275 |
-1.32% |
2023-04-13 |
白酒分级 |
1.1426 |
0.97% |
2023-04-12 |
白酒分级 |
1.1316 |
-2.36% |
2023-04-11 |
白酒分级 |
1.1590 |
-1.86% |
2023-04-10 |
白酒分级 |
1.1810 |
-1.61% |
2023-04-07 |
白酒分级 |
1.2003 |
-0.87% |
2023-04-06 |
白酒分级 |
1.2108 |
-2.38% |
2023-04-04 |
白酒分级 |
1.2403 |
0.79% |
2023-04-03 |
白酒分级 |
1.2306 |
-0.37% |
2023-03-31 |
白酒分级 |
1.2352 |
-0.31% |
2023-03-30 |
白酒分级 |
1.2390 |
0.82% |
2023-03-29 |
白酒分级 |
1.2289 |
0.80% |