近一年汇添富中证全指证券公司指数A基金净值查询
查询指定日期范围全指证券501047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 |
全指证券 |
0.9121 |
-1.65% |
| 2024-04-29 |
全指证券 |
0.9274 |
1.39% |
| 2024-04-26 |
全指证券 |
0.9147 |
5.66% |
| 2024-04-25 |
全指证券 |
0.8657 |
-0.28% |
| 2024-04-24 |
全指证券 |
0.8681 |
0.15% |
| 2024-04-23 |
全指证券 |
0.8668 |
-0.10% |
| 2024-04-22 |
全指证券 |
0.8677 |
0.09% |
| 2024-04-19 |
全指证券 |
0.8669 |
-0.56% |
| 2024-04-18 |
全指证券 |
0.8718 |
0.63% |
| 2024-04-17 |
全指证券 |
0.8663 |
2.00% |
| 2024-04-16 |
全指证券 |
0.8493 |
-1.78% |
| 2024-04-15 |
全指证券 |
0.8647 |
1.71% |
| 2024-04-12 |
全指证券 |
0.8502 |
-1.72% |
| 2024-04-11 |
全指证券 |
0.8651 |
-0.35% |
| 2024-04-10 |
全指证券 |
0.8681 |
-1.75% |
| 2024-04-09 |
全指证券 |
0.8836 |
0.26% |
| 2024-04-08 |
全指证券 |
0.8813 |
-1.75% |
| 2024-04-03 |
全指证券 |
0.8970 |
-0.68% |
| 2024-04-02 |
全指证券 |
0.9031 |
-0.62% |
| 2024-04-01 |
全指证券 |
0.9087 |
1.34% |
| 2024-03-29 |
全指证券 |
0.8967 |
0.39% |
| 2024-03-28 |
全指证券 |
0.8932 |
0.35% |
| 2024-03-27 |
全指证券 |
0.8901 |
-1.80% |
| 2024-03-26 |
全指证券 |
0.9064 |
0.34% |
| 2024-03-25 |
全指证券 |
0.9033 |
-2.84% |
| 2024-03-22 |
全指证券 |
0.9297 |
-1.57% |
| 2024-03-21 |
全指证券 |
0.9445 |
0.45% |
| 2024-03-20 |
全指证券 |
0.9403 |
0.18% |
| 2024-03-19 |
全指证券 |
0.9386 |
-1.72% |
| 2024-03-18 |
全指证券 |
0.9550 |
2.10% |
| 2024-03-15 |
全指证券 |
0.9354 |
0.62% |
| 2024-03-14 |
全指证券 |
0.9296 |
-0.88% |
| 2024-03-13 |
全指证券 |
0.9379 |
-1.19% |
| 2024-03-12 |
全指证券 |
0.9492 |
0.52% |
| 2024-03-11 |
全指证券 |
0.9443 |
1.43% |
| 2024-03-08 |
全指证券 |
0.9310 |
0.03% |
| 2024-03-07 |
全指证券 |
0.9307 |
-1.04% |
| 2024-03-06 |
全指证券 |
0.9405 |
-0.02% |
| 2024-03-05 |
全指证券 |
0.9407 |
-0.62% |
| 2024-03-04 |
全指证券 |
0.9466 |
-1.16% |
| 2024-03-01 |
全指证券 |
0.9577 |
0.57% |
| 2024-02-29 |
全指证券 |
0.9523 |
1.92% |
| 2024-02-28 |
全指证券 |
0.9344 |
-1.49% |
| 2024-02-27 |
全指证券 |
0.9485 |
1.65% |
| 2024-02-26 |
全指证券 |
0.9331 |
-0.87% |
| 2024-02-23 |
全指证券 |
0.9413 |
0.20% |
| 2024-02-22 |
全指证券 |
0.9394 |
1.12% |
| 2024-02-21 |
全指证券 |
0.9290 |
0.81% |
| 2024-02-20 |
全指证券 |
0.9215 |
1.20% |
| 2024-02-19 |
全指证券 |
0.9106 |
-1.22% |
| 2024-02-08 |
全指证券 |
0.9218 |
0.84% |
| 2024-02-07 |
全指证券 |
0.9141 |
1.29% |
| 2024-02-06 |
全指证券 |
0.9025 |
5.42% |
| 2024-02-05 |
全指证券 |
0.8561 |
-1.88% |
| 2024-02-02 |
全指证券 |
0.8725 |
-2.01% |
| 2024-02-01 |
全指证券 |
0.8904 |
-0.40% |
| 2024-01-31 |
全指证券 |
0.8940 |
-1.00% |
| 2024-01-30 |
全指证券 |
0.9030 |
-1.26% |
| 2024-01-29 |
全指证券 |
0.9145 |
-1.68% |
| 2024-01-26 |
全指证券 |
0.9301 |
-0.05% |
| 2024-01-25 |
全指证券 |
0.9306 |
1.12% |
| 2024-01-24 |
全指证券 |
0.9203 |
4.00% |
| 2024-01-23 |
全指证券 |
0.8849 |
1.97% |
| 2024-01-22 |
全指证券 |
0.8678 |
-2.20% |
| 2024-01-19 |
全指证券 |
0.8873 |
-0.80% |
| 2024-01-18 |
全指证券 |
0.8945 |
1.11% |
| 2024-01-17 |
全指证券 |
0.8847 |
-1.79% |
| 2024-01-16 |
全指证券 |
0.9008 |
1.03% |
| 2024-01-15 |
全指证券 |
0.8916 |
-0.21% |
| 2024-01-12 |
全指证券 |
0.8935 |
-0.85% |
| 2024-01-11 |
全指证券 |
0.9012 |
0.99% |
| 2024-01-10 |
全指证券 |
0.8924 |
-0.52% |
| 2024-01-09 |
全指证券 |
0.8971 |
-0.39% |
| 2024-01-08 |
全指证券 |
0.9006 |
-1.72% |
| 2024-01-05 |
全指证券 |
0.9164 |
-0.68% |
| 2024-01-04 |
全指证券 |
0.9227 |
-0.96% |
| 2024-01-03 |
全指证券 |
0.9316 |
0.24% |
| 2024-01-02 |
全指证券 |
0.9294 |
-1.22% |
| 2023-12-29 |
全指证券 |
0.9409 |
0.12% |
| 2023-12-28 |
全指证券 |
0.9398 |
2.17% |
| 2023-12-27 |
全指证券 |
0.9198 |
0.67% |
| 2023-12-26 |
全指证券 |
0.9137 |
-0.98% |
| 2023-12-25 |
全指证券 |
0.9227 |
-0.77% |
| 2023-12-22 |
全指证券 |
0.9299 |
-0.16% |
| 2023-12-21 |
全指证券 |
0.9314 |
-0.08% |
| 2023-12-20 |
全指证券 |
0.9321 |
-2.56% |
| 2023-12-19 |
全指证券 |
0.9566 |
-0.15% |
| 2023-12-18 |
全指证券 |
0.9580 |
-0.19% |
| 2023-12-15 |
全指证券 |
0.9598 |
-0.03% |
| 2023-12-14 |
全指证券 |
0.9601 |
-0.41% |
| 2023-12-13 |
全指证券 |
0.9641 |
-1.21% |
| 2023-12-12 |
全指证券 |
0.9759 |
-0.20% |
| 2023-12-11 |
全指证券 |
0.9779 |
1.60% |
| 2023-12-08 |
全指证券 |
0.9625 |
-0.71% |
| 2023-12-07 |
全指证券 |
0.9694 |
0.64% |
| 2023-12-06 |
全指证券 |
0.9632 |
-0.52% |
| 2023-12-05 |
全指证券 |
0.9682 |
-1.17% |
| 2023-12-04 |
全指证券 |
0.9797 |
-0.18% |
| 2023-12-01 |
全指证券 |
0.9815 |
0.56% |
| 2023-11-30 |
全指证券 |
0.9760 |
0.30% |
| 2023-11-29 |
全指证券 |
0.9731 |
-0.90% |
| 2023-11-28 |
全指证券 |
0.9819 |
-0.25% |
| 2023-11-27 |
全指证券 |
0.9844 |
-0.94% |
| 2023-11-24 |
全指证券 |
0.9937 |
-0.96% |
| 2023-11-23 |
全指证券 |
1.0033 |
0.19% |
| 2023-11-22 |
全指证券 |
1.0014 |
-0.84% |
| 2023-11-20 |
全指证券 |
1.0109 |
-0.54% |
| 2023-11-17 |
全指证券 |
1.0164 |
0.30% |
| 2023-11-16 |
全指证券 |
1.0134 |
-0.70% |
| 2023-11-15 |
全指证券 |
1.0205 |
0.11% |
| 2023-11-14 |
全指证券 |
1.0194 |
1.18% |
| 2023-11-13 |
全指证券 |
1.0075 |
-0.42% |
| 2023-11-10 |
全指证券 |
1.0118 |
0.06% |
| 2023-11-09 |
全指证券 |
1.0112 |
-0.34% |
| 2023-11-08 |
全指证券 |
1.0147 |
-1.02% |
| 2023-11-07 |
全指证券 |
1.0252 |
0.52% |
| 2023-11-06 |
全指证券 |
1.0199 |
3.71% |
| 2023-11-03 |
全指证券 |
0.9834 |
1.05% |
| 2023-11-02 |
全指证券 |
0.9732 |
-0.71% |
| 2023-11-01 |
全指证券 |
0.9802 |
-0.15% |
| 2023-10-31 |
全指证券 |
0.9817 |
0.23% |
| 2023-10-30 |
全指证券 |
0.9794 |
-0.51% |
| 2023-10-27 |
全指证券 |
0.9844 |
0.37% |
| 2023-10-26 |
全指证券 |
0.9808 |
-0.05% |
| 2023-10-25 |
全指证券 |
0.9813 |
-0.07% |
| 2023-10-24 |
全指证券 |
0.9820 |
2.99% |
| 2023-10-23 |
全指证券 |
0.9535 |
-2.24% |
| 2023-10-20 |
全指证券 |
0.9753 |
0.27% |
| 2023-10-19 |
全指证券 |
0.9727 |
-0.50% |
| 2023-10-18 |
全指证券 |
0.9776 |
-0.24% |
| 2023-10-17 |
全指证券 |
0.9800 |
1.27% |
| 2023-10-16 |
全指证券 |
0.9677 |
-0.24% |
| 2023-10-13 |
全指证券 |
0.9700 |
-0.90% |
| 2023-10-12 |
全指证券 |
0.9788 |
1.04% |
| 2023-10-11 |
全指证券 |
0.9687 |
-0.28% |
| 2023-10-10 |
全指证券 |
0.9714 |
-0.29% |
| 2023-10-09 |
全指证券 |
0.9742 |
-0.93% |
| 2023-09-28 |
全指证券 |
0.9833 |
-0.66% |
| 2023-09-27 |
全指证券 |
0.9898 |
0.12% |
| 2023-09-26 |
全指证券 |
0.9886 |
0.04% |
| 2023-09-25 |
全指证券 |
0.9882 |
-2.24% |
| 2023-09-22 |
全指证券 |
1.0108 |
2.86% |
| 2023-09-21 |
全指证券 |
0.9827 |
-0.78% |
| 2023-09-20 |
全指证券 |
0.9904 |
-0.31% |
| 2023-09-19 |
全指证券 |
0.9935 |
-0.06% |
| 2023-09-18 |
全指证券 |
0.9941 |
0.14% |
| 2023-09-15 |
全指证券 |
0.9927 |
-0.61% |
| 2023-09-14 |
全指证券 |
0.9988 |
0.38% |
| 2023-09-13 |
全指证券 |
0.9950 |
-1.06% |
| 2023-09-12 |
全指证券 |
1.0057 |
-0.93% |
| 2023-09-11 |
全指证券 |
1.0151 |
1.41% |
| 2023-09-08 |
全指证券 |
1.0010 |
0.48% |
| 2023-09-07 |
全指证券 |
0.9962 |
-0.39% |
| 2023-09-06 |
全指证券 |
1.0001 |
-0.38% |
| 2023-09-05 |
全指证券 |
1.0039 |
-1.01% |
| 2023-09-04 |
全指证券 |
1.0141 |
0.77% |
| 2023-09-01 |
全指证券 |
1.0064 |
0.09% |
| 2023-08-31 |
全指证券 |
1.0055 |
-1.76% |
| 2023-08-30 |
全指证券 |
1.0235 |
-2.58% |
| 2023-08-29 |
全指证券 |
1.0506 |
-0.64% |
| 2023-08-28 |
全指证券 |
1.0574 |
2.22% |
| 2023-08-25 |
全指证券 |
1.0344 |
0.61% |
| 2023-08-24 |
全指证券 |
1.0281 |
1.28% |
| 2023-08-23 |
全指证券 |
1.0151 |
-2.22% |
| 2023-08-22 |
全指证券 |
1.0381 |
1.40% |
| 2023-08-21 |
全指证券 |
1.0238 |
-3.22% |
| 2023-08-18 |
全指证券 |
1.0579 |
-1.48% |
| 2023-08-17 |
全指证券 |
1.0738 |
-0.09% |
| 2023-08-16 |
全指证券 |
1.0748 |
0.33% |
| 2023-08-15 |
全指证券 |
1.0713 |
1.60% |
| 2023-08-14 |
全指证券 |
1.0544 |
-1.04% |
| 2023-08-11 |
全指证券 |
1.0655 |
-3.88% |
| 2023-08-10 |
全指证券 |
1.1085 |
1.75% |
| 2023-08-09 |
全指证券 |
1.0894 |
-0.50% |
| 2023-08-08 |
全指证券 |
1.0949 |
-0.56% |
| 2023-08-07 |
全指证券 |
1.1011 |
0.00% |
| 2023-08-04 |
全指证券 |
1.1011 |
1.16% |
| 2023-08-03 |
全指证券 |
1.0885 |
3.26% |
| 2023-08-02 |
全指证券 |
1.0541 |
0.70% |
| 2023-08-01 |
全指证券 |
1.0468 |
-0.48% |
| 2023-07-31 |
全指证券 |
1.0518 |
0.75% |
| 2023-07-28 |
全指证券 |
1.0440 |
7.27% |
| 2023-07-27 |
全指证券 |
0.9732 |
-0.94% |
| 2023-07-26 |
全指证券 |
0.9824 |
0.00% |
| 2023-07-25 |
全指证券 |
0.9824 |
4.96% |
| 2023-07-24 |
全指证券 |
0.9360 |
-0.19% |
| 2023-07-21 |
全指证券 |
0.9378 |
0.21% |
| 2023-07-20 |
全指证券 |
0.9358 |
-0.74% |
| 2023-07-19 |
全指证券 |
0.9428 |
0.60% |
| 2023-07-18 |
全指证券 |
0.9372 |
0.21% |
| 2023-07-17 |
全指证券 |
0.9352 |
-0.49% |
| 2023-07-14 |
全指证券 |
0.9398 |
-0.30% |
| 2023-07-13 |
全指证券 |
0.9426 |
1.91% |
| 2023-07-12 |
全指证券 |
0.9249 |
-0.98% |
| 2023-07-11 |
全指证券 |
0.9341 |
0.46% |
| 2023-07-10 |
全指证券 |
0.9298 |
0.18% |
| 2023-07-07 |
全指证券 |
0.9281 |
0.76% |
| 2023-07-06 |
全指证券 |
0.9211 |
-0.34% |
| 2023-07-05 |
全指证券 |
0.9242 |
-0.66% |
| 2023-07-04 |
全指证券 |
0.9303 |
-0.10% |
| 2023-07-03 |
全指证券 |
0.9312 |
1.60% |
| 2023-06-30 |
全指证券 |
0.9165 |
1.51% |
| 2023-06-29 |
全指证券 |
0.9029 |
-0.24% |
| 2023-06-28 |
全指证券 |
0.9051 |
0.01% |
| 2023-06-27 |
全指证券 |
0.9050 |
0.85% |
| 2023-06-26 |
全指证券 |
0.8974 |
-2.08% |
| 2023-06-21 |
全指证券 |
0.9165 |
-1.72% |
| 2023-06-20 |
全指证券 |
0.9325 |
-0.33% |
| 2023-06-19 |
全指证券 |
0.9356 |
-0.83% |
| 2023-06-16 |
全指证券 |
0.9434 |
0.46% |
| 2023-06-15 |
全指证券 |
0.9391 |
1.45% |
| 2023-06-14 |
全指证券 |
0.9257 |
0.03% |
| 2023-06-13 |
全指证券 |
0.9254 |
0.59% |
| 2023-06-12 |
全指证券 |
0.9200 |
-0.93% |
| 2023-06-09 |
全指证券 |
0.9286 |
-0.40% |
| 2023-06-08 |
全指证券 |
0.9323 |
1.07% |
| 2023-06-07 |
全指证券 |
0.9224 |
0.29% |
| 2023-06-06 |
全指证券 |
0.9197 |
-1.25% |
| 2023-06-05 |
全指证券 |
0.9313 |
-0.57% |
| 2023-06-02 |
全指证券 |
0.9366 |
0.54% |
| 2023-06-01 |
全指证券 |
0.9316 |
0.15% |
| 2023-05-31 |
全指证券 |
0.9302 |
-0.55% |
| 2023-05-30 |
全指证券 |
0.9353 |
0.17% |
| 2023-05-29 |
全指证券 |
0.9337 |
-0.72% |
| 2023-05-26 |
全指证券 |
0.9405 |
0.34% |
| 2023-05-25 |
全指证券 |
0.9373 |
0.06% |
| 2023-05-24 |
全指证券 |
0.9367 |
-1.34% |
| 2023-05-23 |
全指证券 |
0.9494 |
-1.39% |
| 2023-05-22 |
全指证券 |
0.9628 |
-0.25% |
| 2023-05-19 |
全指证券 |
0.9652 |
-1.40% |
| 2023-05-18 |
全指证券 |
0.9789 |
-0.25% |
| 2023-05-17 |
全指证券 |
0.9814 |
-0.39% |
| 2023-05-16 |
全指证券 |
0.9852 |
-0.73% |
| 2023-05-15 |
全指证券 |
0.9924 |
1.45% |
| 2023-05-12 |
全指证券 |
0.9782 |
-1.35% |
| 2023-05-11 |
全指证券 |
0.9916 |
-0.28% |
| 2023-05-10 |
全指证券 |
0.9944 |
-2.73% |
| 2023-05-09 |
全指证券 |
1.0223 |
1.22% |
| 2023-05-08 |
全指证券 |
1.0100 |
1.89% |
| 2023-05-05 |
全指证券 |
0.9913 |
1.51% |
| 2023-05-04 |
全指证券 |
0.9766 |
1.19% |
