今年以来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% |
