近一年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% |
| 2024-01-26 |
券商分级 |
0.8795 |
-0.03% |
| 2024-01-25 |
券商分级 |
0.8798 |
1.11% |
| 2024-01-24 |
券商分级 |
0.8701 |
3.95% |
| 2024-01-23 |
券商分级 |
0.8370 |
1.94% |
| 2024-01-22 |
券商分级 |
0.8211 |
-2.18% |
| 2024-01-19 |
券商分级 |
0.8394 |
-0.79% |
| 2024-01-18 |
券商分级 |
0.8461 |
1.12% |
| 2024-01-17 |
券商分级 |
0.8367 |
-1.80% |
| 2024-01-16 |
券商分级 |
0.8520 |
1.03% |
| 2024-01-15 |
券商分级 |
0.8433 |
-0.20% |
| 2024-01-12 |
券商分级 |
0.8450 |
-0.87% |
| 2024-01-11 |
券商分级 |
0.8524 |
1.00% |
| 2024-01-10 |
券商分级 |
0.8440 |
-0.52% |
| 2024-01-09 |
券商分级 |
0.8484 |
-0.39% |
| 2024-01-08 |
券商分级 |
0.8517 |
-1.72% |
| 2024-01-05 |
券商分级 |
0.8666 |
-0.68% |
| 2024-01-04 |
券商分级 |
0.8725 |
-0.96% |
| 2024-01-03 |
券商分级 |
0.8810 |
0.23% |
| 2024-01-02 |
券商分级 |
0.8790 |
-1.24% |
| 2023-12-29 |
券商分级 |
0.8900 |
0.16% |
| 2023-12-28 |
券商分级 |
0.8886 |
2.16% |
| 2023-12-27 |
券商分级 |
0.8698 |
0.69% |
| 2023-12-26 |
券商分级 |
0.8638 |
-0.91% |
| 2023-12-25 |
券商分级 |
0.8717 |
-0.77% |
| 2023-12-22 |
券商分级 |
0.8785 |
-0.11% |
| 2023-12-21 |
券商分级 |
0.8795 |
-0.07% |
| 2023-12-20 |
券商分级 |
0.8801 |
-2.53% |
| 2023-12-19 |
券商分级 |
0.9029 |
-0.13% |
| 2023-12-18 |
券商分级 |
0.9041 |
-0.19% |
| 2023-12-15 |
券商分级 |
0.9058 |
-0.02% |
| 2023-12-14 |
券商分级 |
0.9060 |
-0.41% |
| 2023-12-13 |
券商分级 |
0.9097 |
-1.21% |
| 2023-12-12 |
券商分级 |
0.9208 |
-0.21% |
| 2023-12-11 |
券商分级 |
0.9227 |
1.56% |
| 2023-12-08 |
券商分级 |
0.9085 |
-0.61% |
| 2023-12-07 |
券商分级 |
0.9141 |
0.62% |
| 2023-12-06 |
券商分级 |
0.9085 |
-0.49% |
| 2023-12-05 |
券商分级 |
0.9130 |
-1.15% |
| 2023-12-04 |
券商分级 |
0.9236 |
-0.21% |
| 2023-12-01 |
券商分级 |
0.9255 |
0.60% |
| 2023-11-30 |
券商分级 |
0.9200 |
0.28% |
| 2023-11-29 |
券商分级 |
0.9174 |
-0.88% |
| 2023-11-28 |
券商分级 |
0.9255 |
-0.20% |
| 2023-11-27 |
券商分级 |
0.9274 |
-0.93% |
| 2023-11-24 |
券商分级 |
0.9361 |
-0.98% |
| 2023-11-23 |
券商分级 |
0.9454 |
0.20% |
| 2023-11-22 |
券商分级 |
0.9435 |
-0.84% |
| 2023-11-20 |
券商分级 |
0.9524 |
-0.53% |
| 2023-11-17 |
券商分级 |
0.9575 |
0.32% |
| 2023-11-16 |
券商分级 |
0.9544 |
-0.69% |
| 2023-11-15 |
券商分级 |
0.9610 |
0.10% |
| 2023-11-14 |
券商分级 |
0.9600 |
1.15% |
| 2023-11-13 |
券商分级 |
0.9491 |
-0.40% |
| 2023-11-10 |
券商分级 |
0.9529 |
0.04% |
| 2023-11-09 |
券商分级 |
0.9525 |
-0.32% |
| 2023-11-08 |
券商分级 |
0.9556 |
-1.04% |
| 2023-11-07 |
券商分级 |
0.9656 |
0.52% |
| 2023-11-06 |
券商分级 |
0.9606 |
3.68% |
| 2023-11-03 |
券商分级 |
0.9265 |
1.06% |
| 2023-11-02 |
券商分级 |
0.9168 |
-0.71% |
| 2023-11-01 |
券商分级 |
0.9234 |
-0.14% |
| 2023-10-31 |
券商分级 |
0.9247 |
0.28% |
| 2023-10-30 |
券商分级 |
0.9221 |
-0.49% |
| 2023-10-27 |
券商分级 |
0.9266 |
0.39% |
| 2023-10-26 |
券商分级 |
0.9230 |
-0.09% |
| 2023-10-25 |
券商分级 |
0.9238 |
-0.05% |
| 2023-10-24 |
券商分级 |
0.9243 |
2.99% |
| 2023-10-23 |
券商分级 |
0.8975 |
-2.24% |
| 2023-10-20 |
券商分级 |
0.9181 |
0.26% |
| 2023-10-19 |
券商分级 |
0.9157 |
-0.49% |
| 2023-10-18 |
券商分级 |
0.9202 |
-0.26% |
| 2023-10-17 |
券商分级 |
0.9226 |
1.31% |
| 2023-10-16 |
券商分级 |
0.9107 |
-0.25% |
| 2023-10-13 |
券商分级 |
0.9130 |
-0.91% |
| 2023-10-12 |
券商分级 |
0.9214 |
1.04% |
| 2023-10-11 |
券商分级 |
0.9119 |
-0.27% |
| 2023-10-10 |
券商分级 |
0.9144 |
-0.29% |
| 2023-10-09 |
券商分级 |
0.9171 |
-0.95% |
| 2023-09-28 |
券商分级 |
0.9259 |
-0.60% |
| 2023-09-27 |
券商分级 |
0.9315 |
0.11% |
| 2023-09-26 |
券商分级 |
0.9305 |
0.03% |
| 2023-09-25 |
券商分级 |
0.9302 |
-2.23% |
| 2023-09-22 |
券商分级 |
0.9514 |
2.87% |
| 2023-09-21 |
券商分级 |
0.9249 |
-0.76% |
| 2023-09-20 |
券商分级 |
0.9320 |
-0.31% |
| 2023-09-19 |
券商分级 |
0.9349 |
-0.07% |
| 2023-09-18 |
券商分级 |
0.9356 |
0.14% |
| 2023-09-15 |
券商分级 |
0.9343 |
-0.60% |
| 2023-09-14 |
券商分级 |
0.9399 |
0.37% |
| 2023-09-13 |
券商分级 |
0.9364 |
-1.08% |
| 2023-09-12 |
券商分级 |
0.9466 |
-0.93% |
| 2023-09-11 |
券商分级 |
0.9555 |
1.44% |
| 2023-09-08 |
券商分级 |
0.9419 |
0.51% |
| 2023-09-07 |
券商分级 |
0.9371 |
-0.40% |
| 2023-09-06 |
券商分级 |
0.9409 |
-0.34% |
| 2023-09-05 |
券商分级 |
0.9441 |
-0.95% |
| 2023-09-04 |
券商分级 |
0.9532 |
0.75% |
| 2023-09-01 |
券商分级 |
0.9461 |
0.08% |
| 2023-08-31 |
券商分级 |
0.9453 |
-1.75% |
| 2023-08-30 |
券商分级 |
0.9621 |
-2.53% |
| 2023-08-29 |
券商分级 |
0.9871 |
-0.63% |
| 2023-08-28 |
券商分级 |
0.9934 |
2.23% |
| 2023-08-25 |
券商分级 |
0.9717 |
0.61% |
| 2023-08-24 |
券商分级 |
0.9658 |
1.28% |
| 2023-08-23 |
券商分级 |
0.9536 |
-2.18% |
| 2023-08-22 |
券商分级 |
0.9749 |
1.38% |
| 2023-08-21 |
券商分级 |
0.9616 |
-3.20% |
| 2023-08-18 |
券商分级 |
0.9934 |
-1.45% |
| 2023-08-17 |
券商分级 |
1.0080 |
-0.08% |
| 2023-08-16 |
券商分级 |
1.0088 |
0.33% |
| 2023-08-15 |
券商分级 |
1.0055 |
1.69% |
| 2023-08-14 |
券商分级 |
0.9888 |
-1.03% |
| 2023-08-11 |
券商分级 |
0.9991 |
-3.88% |
| 2023-08-10 |
券商分级 |
1.0394 |
1.73% |
| 2023-08-09 |
券商分级 |
1.0217 |
-0.43% |
| 2023-08-08 |
券商分级 |
1.0261 |
-0.57% |
| 2023-08-07 |
券商分级 |
1.0320 |
0.03% |
| 2023-08-04 |
券商分级 |
1.0317 |
1.13% |
| 2023-08-03 |
券商分级 |
1.0202 |
3.21% |
| 2023-08-02 |
券商分级 |
0.9885 |
0.68% |
| 2023-08-01 |
券商分级 |
0.9818 |
-0.45% |
| 2023-07-31 |
券商分级 |
0.9862 |
0.78% |
| 2023-07-28 |
券商分级 |
0.9786 |
7.26% |
| 2023-07-27 |
券商分级 |
0.9124 |
-0.93% |
| 2023-07-26 |
券商分级 |
0.9210 |
0.02% |
| 2023-07-25 |
券商分级 |
0.9208 |
4.97% |
| 2023-07-24 |
券商分级 |
0.8772 |
-0.20% |
| 2023-07-21 |
券商分级 |
0.8790 |
0.24% |
| 2023-07-20 |
券商分级 |
0.8769 |
-0.75% |
| 2023-07-19 |
券商分级 |
0.8835 |
0.59% |
| 2023-07-18 |
券商分级 |
0.8783 |
0.23% |
| 2023-07-17 |
券商分级 |
0.8763 |
-0.49% |
| 2023-07-14 |
券商分级 |
0.8806 |
-0.29% |
| 2023-07-13 |
券商分级 |
0.8832 |
1.90% |
| 2023-07-12 |
券商分级 |
0.8667 |
-0.97% |
| 2023-07-11 |
券商分级 |
0.8752 |
0.46% |
| 2023-07-10 |
券商分级 |
0.8712 |
0.18% |
| 2023-07-07 |
券商分级 |
0.8696 |
0.78% |
| 2023-07-06 |
券商分级 |
0.8629 |
-0.33% |
| 2023-07-05 |
券商分级 |
0.8658 |
-0.67% |
| 2023-07-04 |
券商分级 |
0.8716 |
-0.09% |
| 2023-07-03 |
券商分级 |
0.8724 |
1.61% |
| 2023-06-30 |
券商分级 |
0.8586 |
1.49% |
| 2023-06-29 |
券商分级 |
0.8460 |
-0.22% |
| 2023-06-28 |
券商分级 |
0.8479 |
0.01% |
| 2023-06-27 |
券商分级 |
0.8478 |
0.84% |
| 2023-06-26 |
券商分级 |
0.8407 |
-2.10% |
| 2023-06-21 |
券商分级 |
0.8587 |
-1.74% |
| 2023-06-20 |
券商分级 |
0.8739 |
-0.33% |
| 2023-06-19 |
券商分级 |
0.8768 |
-0.83% |
| 2023-06-16 |
券商分级 |
0.8841 |
0.48% |
| 2023-06-15 |
券商分级 |
0.8799 |
1.45% |
| 2023-06-14 |
券商分级 |
0.8673 |
0.03% |
| 2023-06-13 |
券商分级 |
0.8670 |
0.59% |
| 2023-06-12 |
券商分级 |
0.8619 |
-0.92% |
| 2023-06-09 |
券商分级 |
0.8699 |
-0.37% |
| 2023-06-08 |
券商分级 |
0.8731 |
1.05% |
| 2023-06-07 |
券商分级 |
0.8640 |
0.30% |
| 2023-06-06 |
券商分级 |
0.8614 |
-1.25% |
| 2023-06-05 |
券商分级 |
0.8723 |
-0.57% |
| 2023-06-02 |
券商分级 |
0.8773 |
0.53% |
| 2023-06-01 |
券商分级 |
0.8727 |
0.18% |
| 2023-05-31 |
券商分级 |
0.8711 |
-0.55% |
| 2023-05-30 |
券商分级 |
0.8759 |
0.17% |
| 2023-05-29 |
券商分级 |
0.8744 |
-0.75% |
| 2023-05-26 |
券商分级 |
0.8810 |
0.42% |
| 2023-05-25 |
券商分级 |
0.8773 |
0.11% |
| 2023-05-24 |
券商分级 |
0.8763 |
-1.34% |
| 2023-05-23 |
券商分级 |
0.8882 |
-1.45% |
| 2023-05-22 |
券商分级 |
0.9013 |
-0.24% |
| 2023-05-19 |
券商分级 |
0.9035 |
-1.35% |
| 2023-05-18 |
券商分级 |
0.9159 |
-0.26% |
| 2023-05-17 |
券商分级 |
0.9183 |
-0.37% |
| 2023-05-16 |
券商分级 |
0.9217 |
-0.73% |
| 2023-05-15 |
券商分级 |
0.9285 |
1.51% |
| 2023-05-12 |
券商分级 |
0.9147 |
-1.37% |
| 2023-05-11 |
券商分级 |
0.9274 |
-0.17% |
| 2023-05-10 |
券商分级 |
0.9290 |
-2.78% |
| 2023-05-09 |
券商分级 |
0.9556 |
1.12% |
| 2023-05-08 |
券商分级 |
0.9450 |
1.89% |
| 2023-05-05 |
券商分级 |
0.9275 |
1.50% |
| 2023-05-04 |
券商分级 |
0.9138 |
1.16% |
| 2023-04-28 |
券商分级 |
0.9033 |
2.00% |
