近一季长盛中证证券公司分级基金净值查询
查询指定日期范围券商分级502053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
券商分级 |
0.8664 |
5.62% |
| 2024-04-25 |
券商分级 |
0.8203 |
-0.28% |
| 2024-04-24 |
券商分级 |
0.8226 |
0.16% |
| 2024-04-23 |
券商分级 |
0.8213 |
-0.09% |
| 2024-04-22 |
券商分级 |
0.8220 |
0.07% |
| 2024-04-19 |
券商分级 |
0.8214 |
-0.56% |
| 2024-04-18 |
券商分级 |
0.8260 |
0.63% |
| 2024-04-17 |
券商分级 |
0.8208 |
1.99% |
| 2024-04-16 |
券商分级 |
0.8048 |
-1.73% |
| 2024-04-15 |
券商分级 |
0.8190 |
1.70% |
| 2024-04-12 |
券商分级 |
0.8053 |
-1.70% |
| 2024-04-11 |
券商分级 |
0.8192 |
-0.33% |
| 2024-04-10 |
券商分级 |
0.8219 |
-1.75% |
| 2024-04-09 |
券商分级 |
0.8365 |
0.26% |
| 2024-04-08 |
券商分级 |
0.8343 |
-1.72% |
| 2024-04-03 |
券商分级 |
0.8489 |
-0.68% |
| 2024-04-02 |
券商分级 |
0.8547 |
-0.59% |
| 2024-04-01 |
券商分级 |
0.8598 |
1.31% |
| 2024-03-29 |
券商分级 |
0.8487 |
0.39% |
| 2024-03-28 |
券商分级 |
0.8454 |
0.38% |
| 2024-03-27 |
券商分级 |
0.8422 |
-1.77% |
| 2024-03-26 |
券商分级 |
0.8574 |
0.34% |
| 2024-03-25 |
券商分级 |
0.8545 |
-2.84% |
| 2024-03-22 |
券商分级 |
0.8795 |
-1.57% |
| 2024-03-21 |
券商分级 |
0.8935 |
0.45% |
| 2024-03-20 |
券商分级 |
0.8895 |
0.21% |
| 2024-03-19 |
券商分级 |
0.8876 |
-1.72% |
| 2024-03-18 |
券商分级 |
0.9031 |
2.10% |
| 2024-03-15 |
券商分级 |
0.8845 |
0.60% |
| 2024-03-14 |
券商分级 |
0.8792 |
-0.89% |
| 2024-03-13 |
券商分级 |
0.8871 |
-1.17% |
| 2024-03-12 |
券商分级 |
0.8976 |
0.52% |
| 2024-03-11 |
券商分级 |
0.8930 |
1.44% |
| 2024-03-08 |
券商分级 |
0.8803 |
0.02% |
| 2024-03-07 |
券商分级 |
0.8801 |
-1.05% |
| 2024-03-06 |
券商分级 |
0.8894 |
-0.02% |
| 2024-03-05 |
券商分级 |
0.8896 |
-0.61% |
| 2024-03-04 |
券商分级 |
0.8951 |
-1.15% |
| 2024-03-01 |
券商分级 |
0.9055 |
0.57% |
| 2024-02-29 |
券商分级 |
0.9004 |
1.92% |
| 2024-02-28 |
券商分级 |
0.8834 |
-1.47% |
| 2024-02-27 |
券商分级 |
0.8966 |
1.64% |
| 2024-02-26 |
券商分级 |
0.8821 |
-0.88% |
| 2024-02-23 |
券商分级 |
0.8899 |
0.21% |
| 2024-02-22 |
券商分级 |
0.8880 |
1.10% |
| 2024-02-21 |
券商分级 |
0.8783 |
0.81% |
| 2024-02-20 |
券商分级 |
0.8712 |
1.21% |
| 2024-02-19 |
券商分级 |
0.8608 |
-1.19% |
| 2024-02-08 |
券商分级 |
0.8712 |
0.89% |
| 2024-02-07 |
券商分级 |
0.8635 |
1.23% |
| 2024-02-06 |
券商分级 |
0.8530 |
5.33% |
| 2024-02-05 |
券商分级 |
0.8098 |
-1.89% |
| 2024-02-02 |
券商分级 |
0.8254 |
-1.99% |
| 2024-02-01 |
券商分级 |
0.8422 |
-0.39% |
| 2024-01-31 |
券商分级 |
0.8455 |
-1.01% |
| 2024-01-30 |
券商分级 |
0.8541 |
-1.21% |
| 2024-01-29 |
券商分级 |
0.8646 |
-1.69% |
