近一年长盛中证申万一带一路分级基金净值查询
查询指定日期范围一带一路502013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 |
一带一路 |
1.1640 |
0.28% |
| 2024-05-06 |
一带一路 |
1.1607 |
2.01% |
| 2024-04-30 |
一带一路 |
1.1378 |
-0.25% |
| 2024-04-29 |
一带一路 |
1.1406 |
1.52% |
| 2024-04-26 |
一带一路 |
1.1235 |
1.33% |
| 2024-04-25 |
一带一路 |
1.1087 |
-0.21% |
| 2024-04-24 |
一带一路 |
1.1110 |
-0.16% |
| 2024-04-23 |
一带一路 |
1.1128 |
-0.43% |
| 2024-04-22 |
一带一路 |
1.1176 |
-0.09% |
| 2024-04-19 |
一带一路 |
1.1186 |
-0.75% |
| 2024-04-18 |
一带一路 |
1.1270 |
0.05% |
| 2024-04-17 |
一带一路 |
1.1264 |
1.25% |
| 2024-04-16 |
一带一路 |
1.1125 |
-0.96% |
| 2024-04-15 |
一带一路 |
1.1233 |
2.27% |
| 2024-04-12 |
一带一路 |
1.0984 |
-0.89% |
| 2024-04-11 |
一带一路 |
1.1083 |
0.19% |
| 2024-04-10 |
一带一路 |
1.1062 |
-0.91% |
| 2024-04-09 |
一带一路 |
1.1164 |
0.28% |
| 2024-04-08 |
一带一路 |
1.1133 |
-1.56% |
| 2024-04-03 |
一带一路 |
1.1310 |
-0.51% |
| 2024-04-02 |
一带一路 |
1.1368 |
-0.46% |
| 2024-04-01 |
一带一路 |
1.1421 |
1.93% |
| 2024-03-29 |
一带一路 |
1.1205 |
0.27% |
| 2024-03-28 |
一带一路 |
1.1175 |
0.45% |
| 2024-03-27 |
一带一路 |
1.1125 |
-1.15% |
| 2024-03-26 |
一带一路 |
1.1254 |
0.61% |
| 2024-03-25 |
一带一路 |
1.1186 |
-0.42% |
| 2024-03-22 |
一带一路 |
1.1233 |
-0.91% |
| 2024-03-21 |
一带一路 |
1.1336 |
-0.56% |
| 2024-03-20 |
一带一路 |
1.1400 |
-0.16% |
| 2024-03-19 |
一带一路 |
1.1418 |
-0.37% |
| 2024-03-18 |
一带一路 |
1.1460 |
0.41% |
| 2024-03-15 |
一带一路 |
1.1413 |
-0.51% |
| 2024-03-14 |
一带一路 |
1.1472 |
-0.05% |
| 2024-03-13 |
一带一路 |
1.1478 |
-0.72% |
| 2024-03-12 |
一带一路 |
1.1561 |
0.67% |
| 2024-03-11 |
一带一路 |
1.1484 |
1.71% |
| 2024-03-08 |
一带一路 |
1.1291 |
0.60% |
| 2024-03-07 |
一带一路 |
1.1224 |
-0.94% |
| 2024-03-06 |
一带一路 |
1.1331 |
-0.10% |
| 2024-03-05 |
一带一路 |
1.1342 |
0.51% |
| 2024-03-04 |
一带一路 |
1.1284 |
0.41% |
| 2024-03-01 |
一带一路 |
1.1238 |
0.36% |
| 2024-02-29 |
一带一路 |
1.1198 |
1.70% |
| 2024-02-28 |
一带一路 |
1.1011 |
-0.97% |
| 2024-02-27 |
一带一路 |
1.1119 |
0.92% |
| 2024-02-26 |
一带一路 |
1.1018 |
-0.34% |
| 2024-02-23 |
一带一路 |
1.1056 |
0.07% |
| 2024-02-22 |
一带一路 |
1.1048 |
0.49% |
| 2024-02-21 |
一带一路 |
1.0994 |
1.21% |
| 2024-02-20 |
一带一路 |
1.0863 |
-0.09% |
| 2024-02-19 |
一带一路 |
1.0873 |
0.51% |
| 2024-02-08 |
一带一路 |
1.0818 |
-0.02% |
| 2024-02-07 |
一带一路 |
1.0820 |
2.15% |
| 2024-02-06 |
一带一路 |
1.0592 |
4.36% |
| 2024-02-05 |
一带一路 |
1.0149 |
1.08% |
| 2024-02-02 |
一带一路 |
1.0041 |
-1.28% |
| 2024-02-01 |
一带一路 |
1.0171 |
0.18% |
| 2024-01-31 |
一带一路 |
1.0153 |
-1.27% |
| 2024-01-30 |
一带一路 |
1.0284 |
-1.64% |
| 2024-01-29 |
一带一路 |
1.0455 |
-1.29% |
| 2024-01-26 |
一带一路 |
1.0592 |
-0.75% |
| 2024-01-25 |
一带一路 |
1.0672 |
1.38% |
| 2024-01-24 |
一带一路 |
1.0527 |
0.69% |
| 2024-01-23 |
一带一路 |
1.0455 |
0.56% |
| 2024-01-22 |
一带一路 |
1.0397 |
-1.92% |
| 2024-01-19 |
一带一路 |
1.0600 |
-0.67% |
| 2024-01-18 |
一带一路 |
1.0672 |
1.38% |
| 2024-01-17 |
一带一路 |
1.0527 |
-2.03% |
| 2024-01-16 |
一带一路 |
1.0745 |
0.30% |
| 2024-01-15 |
一带一路 |
1.0713 |
-0.21% |
| 2024-01-12 |
一带一路 |
1.0736 |
-0.33% |
| 2024-01-11 |
一带一路 |
1.0772 |
0.24% |
| 2024-01-10 |
一带一路 |
1.0746 |
-0.17% |
| 2024-01-09 |
一带一路 |
1.0764 |
0.33% |
| 2024-01-08 |
一带一路 |
1.0729 |
-0.91% |
| 2024-01-05 |
一带一路 |
1.0827 |
-0.70% |
| 2024-01-04 |
一带一路 |
1.0903 |
-0.84% |
| 2024-01-03 |
一带一路 |
1.0995 |
-0.26% |
| 2024-01-02 |
一带一路 |
1.1024 |
-0.97% |
| 2023-12-29 |
一带一路 |
1.1132 |
0.60% |
| 2023-12-28 |
一带一路 |
1.1066 |
2.57% |
| 2023-12-27 |
一带一路 |
1.0789 |
0.30% |
| 2023-12-26 |
一带一路 |
1.0757 |
-0.38% |
| 2023-12-25 |
一带一路 |
1.0798 |
0.36% |
| 2023-12-22 |
一带一路 |
1.0759 |
0.41% |
| 2023-12-21 |
一带一路 |
1.0715 |
1.35% |
| 2023-12-20 |
一带一路 |
1.0572 |
-0.81% |
| 2023-12-19 |
一带一路 |
1.0658 |
0.19% |
| 2023-12-18 |
一带一路 |
1.0638 |
-0.23% |
| 2023-12-15 |
一带一路 |
1.0663 |
-0.49% |
| 2023-12-14 |
一带一路 |
1.0715 |
-0.35% |
| 2023-12-13 |
一带一路 |
1.0753 |
-1.48% |
| 2023-12-12 |
一带一路 |
1.0915 |
0.18% |
| 2023-12-11 |
一带一路 |
1.0895 |
0.51% |
| 2023-12-08 |
一带一路 |
1.0840 |
0.37% |
| 2023-12-07 |
一带一路 |
1.0800 |
-0.32% |
| 2023-12-06 |
一带一路 |
1.0835 |
-0.28% |
| 2023-12-05 |
一带一路 |
1.0865 |
-1.73% |
| 2023-12-04 |
一带一路 |
1.1056 |
-0.55% |
| 2023-12-01 |
一带一路 |
1.1117 |
-0.47% |
| 2023-11-30 |
一带一路 |
1.1169 |
0.30% |
| 2023-11-29 |
一带一路 |
1.1136 |
-0.58% |
| 2023-11-28 |
一带一路 |
1.1201 |
0.41% |
| 2023-11-27 |
一带一路 |
1.1155 |
-0.77% |
| 2023-11-24 |
一带一路 |
1.1241 |
-0.49% |
| 2023-11-23 |
一带一路 |
1.1296 |
0.52% |
| 2023-11-22 |
一带一路 |
1.1238 |
-0.90% |
| 2023-11-20 |
一带一路 |
1.1345 |
0.53% |
| 2023-11-17 |
一带一路 |
1.1285 |
0.08% |
| 2023-11-16 |
一带一路 |
1.1276 |
-0.80% |
| 2023-11-15 |
一带一路 |
1.1367 |
0.74% |
| 2023-11-14 |
一带一路 |
1.1284 |
0.11% |
| 2023-11-13 |
一带一路 |
1.1272 |
-0.30% |
| 2023-11-10 |
一带一路 |
1.1306 |
-0.67% |
| 2023-11-09 |
一带一路 |
1.1382 |
0.07% |
| 2023-11-08 |
一带一路 |
1.1374 |
-0.09% |
| 2023-11-07 |
一带一路 |
1.1384 |
-0.33% |
| 2023-11-06 |
一带一路 |
1.1422 |
1.16% |
| 2023-11-03 |
一带一路 |
1.1291 |
0.58% |
| 2023-11-02 |
一带一路 |
1.1226 |
-0.40% |
| 2023-11-01 |
一带一路 |
1.1271 |
0.11% |
| 2023-10-31 |
一带一路 |
1.1259 |
-0.42% |
| 2023-10-30 |
一带一路 |
1.1307 |
0.61% |
| 2023-10-27 |
一带一路 |
1.1239 |
1.80% |
| 2023-10-26 |
一带一路 |
1.1040 |
0.36% |
| 2023-10-25 |
一带一路 |
1.1000 |
0.24% |
| 2023-10-24 |
一带一路 |
1.0974 |
0.24% |
| 2023-10-23 |
一带一路 |
1.0948 |
-0.96% |
| 2023-10-20 |
一带一路 |
1.1054 |
-0.84% |
| 2023-10-19 |
一带一路 |
1.1148 |
-1.79% |
| 2023-10-18 |
一带一路 |
1.1351 |
-0.75% |
| 2023-10-17 |
一带一路 |
1.1437 |
0.00% |
| 2023-10-16 |
一带一路 |
1.1437 |
-0.82% |
| 2023-10-13 |
一带一路 |
1.1531 |
-1.03% |
| 2023-10-12 |
一带一路 |
1.1651 |
0.79% |
| 2023-10-11 |
一带一路 |
1.1560 |
0.34% |
| 2023-10-10 |
一带一路 |
1.1521 |
-1.39% |
| 2023-10-09 |
一带一路 |
1.1683 |
0.33% |
| 2023-09-28 |
一带一路 |
1.1644 |
-0.37% |
| 2023-09-27 |
一带一路 |
1.1687 |
0.39% |
| 2023-09-26 |
一带一路 |
1.1642 |
-0.64% |
| 2023-09-25 |
一带一路 |
1.1717 |
-0.16% |
| 2023-09-22 |
一带一路 |
1.1736 |
1.69% |
| 2023-09-21 |
一带一路 |
1.1541 |
-0.81% |
| 2023-09-20 |
一带一路 |
1.1635 |
-0.20% |
| 2023-09-19 |
一带一路 |
1.1658 |
-0.19% |
| 2023-09-18 |
一带一路 |
1.1680 |
0.51% |
| 2023-09-15 |
一带一路 |
1.1621 |
-0.37% |
| 2023-09-14 |
一带一路 |
1.1664 |
-0.03% |
| 2023-09-13 |
一带一路 |
1.1667 |
-0.67% |
| 2023-09-12 |
一带一路 |
1.1746 |
0.03% |
| 2023-09-11 |
一带一路 |
1.1743 |
0.57% |
| 2023-09-08 |
一带一路 |
1.1677 |
-0.26% |
| 2023-09-07 |
一带一路 |
1.1707 |
-1.30% |
| 2023-09-06 |
一带一路 |
1.1861 |
-0.24% |
| 2023-09-05 |
一带一路 |
1.1889 |
-0.32% |
| 2023-09-04 |
一带一路 |
1.1927 |
1.12% |
| 2023-09-01 |
一带一路 |
1.1795 |
0.37% |
| 2023-08-31 |
一带一路 |
1.1752 |
-0.30% |
| 2023-08-30 |
一带一路 |
1.1787 |
0.04% |
| 2023-08-29 |
一带一路 |
1.1782 |
1.05% |
| 2023-08-28 |
一带一路 |
1.1660 |
1.07% |
| 2023-08-25 |
一带一路 |
1.1537 |
-0.36% |
| 2023-08-24 |
一带一路 |
1.1579 |
0.69% |
| 2023-08-23 |
一带一路 |
1.1500 |
-1.48% |
| 2023-08-22 |
一带一路 |
1.1673 |
0.20% |
| 2023-08-21 |
一带一路 |
1.1650 |
-1.05% |
| 2023-08-18 |
一带一路 |
1.1774 |
-1.04% |
| 2023-08-17 |
一带一路 |
1.1898 |
0.55% |
| 2023-08-16 |
一带一路 |
1.1833 |
-0.50% |
| 2023-08-15 |
一带一路 |
1.1893 |
-0.23% |
| 2023-08-14 |
一带一路 |
1.1921 |
-0.32% |
| 2023-08-11 |
一带一路 |
1.1959 |
-1.89% |
| 2023-08-10 |
一带一路 |
1.2190 |
-0.16% |
| 2023-08-09 |
一带一路 |
1.2209 |
0.07% |
| 2023-08-08 |
一带一路 |
1.2201 |
-0.37% |
| 2023-08-07 |
一带一路 |
1.2246 |
-1.04% |
| 2023-08-04 |
一带一路 |
1.2375 |
0.11% |
| 2023-08-03 |
一带一路 |
1.2361 |
0.73% |
| 2023-08-02 |
一带一路 |
1.2272 |
-0.79% |
| 2023-08-01 |
一带一路 |
1.2370 |
-0.34% |
| 2023-07-31 |
一带一路 |
1.2412 |
0.10% |
| 2023-07-28 |
一带一路 |
1.2400 |
1.56% |
| 2023-07-27 |
一带一路 |
1.2209 |
-0.16% |
| 2023-07-26 |
一带一路 |
1.2229 |
0.04% |
| 2023-07-25 |
一带一路 |
1.2224 |
2.34% |
| 2023-07-24 |
一带一路 |
1.1944 |
-0.39% |
| 2023-07-21 |
一带一路 |
1.1991 |
-0.02% |
| 2023-07-20 |
一带一路 |
1.1993 |
-0.37% |
| 2023-07-19 |
一带一路 |
1.2038 |
0.06% |
| 2023-07-18 |
一带一路 |
1.2031 |
-0.26% |
| 2023-07-17 |
一带一路 |
1.2062 |
-0.54% |
| 2023-07-14 |
一带一路 |
1.2127 |
-0.23% |
| 2023-07-13 |
一带一路 |
1.2155 |
1.46% |
| 2023-07-12 |
一带一路 |
1.1980 |
-0.13% |
| 2023-07-11 |
一带一路 |
1.1995 |
0.54% |
| 2023-07-10 |
一带一路 |
1.1930 |
0.82% |
| 2023-07-07 |
一带一路 |
1.1833 |
-0.74% |
| 2023-07-06 |
一带一路 |
1.1921 |
-1.03% |
| 2023-07-05 |
一带一路 |
1.2045 |
-0.54% |
| 2023-07-04 |
一带一路 |
1.2110 |
-0.01% |
| 2023-07-03 |
一带一路 |
1.2111 |
0.92% |
| 2023-06-30 |
一带一路 |
1.2001 |
0.51% |
| 2023-06-29 |
一带一路 |
1.1940 |
-0.33% |
| 2023-06-28 |
一带一路 |
1.1980 |
0.21% |
| 2023-06-27 |
一带一路 |
1.1955 |
1.07% |
| 2023-06-26 |
一带一路 |
1.1828 |
-1.38% |
| 2023-06-21 |
一带一路 |
1.1994 |
-0.90% |
| 2023-06-20 |
一带一路 |
1.2103 |
-0.16% |
| 2023-06-19 |
一带一路 |
1.2122 |
-1.05% |
| 2023-06-16 |
一带一路 |
1.2251 |
0.85% |
| 2023-06-15 |
一带一路 |
1.2148 |
1.95% |
| 2023-06-14 |
一带一路 |
1.1916 |
-0.10% |
| 2023-06-13 |
一带一路 |
1.1928 |
0.09% |
| 2023-06-12 |
一带一路 |
1.1917 |
0.20% |
| 2023-06-09 |
一带一路 |
1.1893 |
0.07% |
| 2023-06-08 |
一带一路 |
1.1885 |
0.70% |
| 2023-06-07 |
一带一路 |
1.1802 |
-0.25% |
| 2023-06-06 |
一带一路 |
1.1831 |
-1.02% |
| 2023-06-05 |
一带一路 |
1.1953 |
0.08% |
| 2023-06-02 |
一带一路 |
1.1943 |
1.34% |
| 2023-06-01 |
一带一路 |
1.1785 |
0.19% |
| 2023-05-31 |
一带一路 |
1.1763 |
-0.88% |
| 2023-05-30 |
一带一路 |
1.1867 |
-0.13% |
| 2023-05-29 |
一带一路 |
1.1882 |
-0.34% |
| 2023-05-26 |
一带一路 |
1.1922 |
-0.02% |
| 2023-05-25 |
一带一路 |
1.1924 |
-0.43% |
| 2023-05-24 |
一带一路 |
1.1975 |
-1.26% |
| 2023-05-23 |
一带一路 |
1.2128 |
-1.14% |
| 2023-05-22 |
一带一路 |
1.2268 |
0.57% |
| 2023-05-19 |
一带一路 |
1.2198 |
0.06% |
| 2023-05-18 |
一带一路 |
1.2191 |
0.12% |
| 2023-05-17 |
一带一路 |
1.2176 |
-0.24% |
| 2023-05-16 |
一带一路 |
1.2205 |
-0.47% |
| 2023-05-15 |
一带一路 |
1.2263 |
1.38% |
| 2023-05-12 |
一带一路 |
1.2096 |
-1.27% |
| 2023-05-11 |
一带一路 |
1.2251 |
-0.17% |
| 2023-05-10 |
一带一路 |
1.2272 |
-0.23% |
| 2023-05-09 |
一带一路 |
1.2300 |
-1.01% |
| 2023-05-08 |
一带一路 |
1.2426 |
0.72% |
