近一季合煦智远金融科技指数(LOF)C基金净值查询
查询指定日期范围金融科C168702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
金融科C |
0.7909 |
-0.24% |
| 2024-05-06 |
金融科C |
0.7928 |
0.80% |
| 2024-04-30 |
金融科C |
0.7865 |
-1.34% |
| 2024-04-29 |
金融科C |
0.7972 |
2.34% |
| 2024-04-26 |
金融科C |
0.7790 |
3.56% |
| 2024-04-25 |
金融科C |
0.7522 |
-0.71% |
| 2024-04-24 |
金融科C |
0.7576 |
2.20% |
| 2024-04-23 |
金融科C |
0.7413 |
0.54% |
| 2024-04-22 |
金融科C |
0.7373 |
0.31% |
| 2024-04-19 |
金融科C |
0.7350 |
-1.53% |
| 2024-04-18 |
金融科C |
0.7464 |
-0.29% |
| 2024-04-17 |
金融科C |
0.7486 |
4.00% |
| 2024-04-16 |
金融科C |
0.7198 |
-3.65% |
| 2024-04-15 |
金融科C |
0.7471 |
0.04% |
| 2024-04-12 |
金融科C |
0.7468 |
-1.65% |
| 2024-04-11 |
金融科C |
0.7593 |
0.16% |
| 2024-04-10 |
金融科C |
0.7581 |
-2.39% |
| 2024-04-09 |
金融科C |
0.7767 |
0.30% |
| 2024-04-08 |
金融科C |
0.7744 |
-1.61% |
| 2024-04-03 |
金融科C |
0.7871 |
-2.16% |
| 2024-04-02 |
金融科C |
0.8045 |
-1.88% |
| 2024-04-01 |
金融科C |
0.8199 |
2.04% |
| 2024-03-29 |
金融科C |
0.8035 |
-0.24% |
| 2024-03-28 |
金融科C |
0.8054 |
3.07% |
| 2024-03-27 |
金融科C |
0.7814 |
-3.91% |
| 2024-03-26 |
金融科C |
0.8132 |
-1.42% |
| 2024-03-25 |
金融科C |
0.8249 |
-2.39% |
| 2024-03-22 |
金融科C |
0.8451 |
-1.47% |
| 2024-03-21 |
金融科C |
0.8577 |
0.20% |
| 2024-03-20 |
金融科C |
0.8560 |
1.24% |
| 2024-03-19 |
金融科C |
0.8455 |
-1.09% |
| 2024-03-18 |
金融科C |
0.8548 |
2.11% |
| 2024-03-15 |
金融科C |
0.8371 |
0.48% |
| 2024-03-14 |
金融科C |
0.8331 |
-1.42% |
| 2024-03-13 |
金融科C |
0.8451 |
0.00% |
| 2024-03-12 |
金融科C |
0.8451 |
0.66% |
| 2024-03-11 |
金融科C |
0.8396 |
1.28% |
| 2024-03-08 |
金融科C |
0.8290 |
1.15% |
| 2024-03-07 |
金融科C |
0.8196 |
-2.03% |
| 2024-03-06 |
金融科C |
0.8366 |
-0.37% |
| 2024-03-05 |
金融科C |
0.8397 |
-1.15% |
| 2024-03-04 |
金融科C |
0.8495 |
0.13% |
| 2024-03-01 |
金融科C |
0.8484 |
2.49% |
| 2024-02-29 |
金融科C |
0.8278 |
3.89% |
| 2024-02-28 |
金融科C |
0.7968 |
-4.44% |
| 2024-02-27 |
金融科C |
0.8338 |
3.59% |
| 2024-02-26 |
金融科C |
0.8049 |
-0.28% |
| 2024-02-23 |
金融科C |
0.8072 |
1.42% |
| 2024-02-22 |
金融科C |
0.7959 |
2.35% |
| 2024-02-21 |
金融科C |
0.7776 |
1.04% |
| 2024-02-20 |
金融科C |
0.7696 |
0.14% |
| 2024-02-19 |
金融科C |
0.7685 |
2.43% |
| 2024-02-08 |
金融科C |
0.7503 |
4.21% |
