近一年嘉实北证50成份指数C基金净值查询
查询指定日期范围嘉实北证50成份指数C017528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实北证50成份指数C |
1.3790 |
0.51% |
| 2025-12-15 |
嘉实北证50成份指数C |
1.3720 |
-1.05% |
| 2025-12-12 |
嘉实北证50成份指数C |
1.3866 |
0.38% |
| 2025-12-11 |
嘉实北证50成份指数C |
1.3813 |
3.69% |
| 2025-12-10 |
嘉实北证50成份指数C |
1.3321 |
-0.81% |
| 2025-12-09 |
嘉实北证50成份指数C |
1.3429 |
-1.63% |
| 2025-12-08 |
嘉实北证50成份指数C |
1.3652 |
1.19% |
| 2025-12-05 |
嘉实北证50成份指数C |
1.3491 |
1.42% |
| 2025-12-04 |
嘉实北证50成份指数C |
1.3302 |
-0.36% |
| 2025-12-03 |
嘉实北证50成份指数C |
1.3350 |
-0.39% |
| 2025-12-02 |
嘉实北证50成份指数C |
1.3402 |
-0.71% |
| 2025-12-01 |
嘉实北证50成份指数C |
1.3498 |
1.42% |
| 2025-11-28 |
嘉实北证50成份指数C |
1.3309 |
0.36% |
| 2025-11-27 |
嘉实北证50成份指数C |
1.3261 |
-0.59% |
| 2025-11-26 |
嘉实北证50成份指数C |
1.3340 |
-0.40% |
| 2025-11-25 |
嘉实北证50成份指数C |
1.3393 |
0.74% |
| 2025-11-24 |
嘉实北证50成份指数C |
1.3294 |
0.54% |
| 2025-11-21 |
嘉实北证50成份指数C |
1.3222 |
-4.46% |
| 2025-11-20 |
嘉实北证50成份指数C |
1.3839 |
-1.02% |
| 2025-11-19 |
嘉实北证50成份指数C |
1.3982 |
-1.33% |
| 2025-11-18 |
嘉实北证50成份指数C |
1.4171 |
-2.77% |
| 2025-11-17 |
嘉实北证50成份指数C |
1.4574 |
0.75% |
| 2025-11-14 |
嘉实北证50成份指数C |
1.4465 |
-0.96% |
| 2025-11-13 |
嘉实北证50成份指数C |
1.4605 |
2.47% |
| 2025-11-12 |
嘉实北证50成份指数C |
1.4253 |
-0.42% |
| 2025-11-11 |
嘉实北证50成份指数C |
1.4313 |
-0.96% |
| 2025-11-10 |
嘉实北证50成份指数C |
1.4452 |
-0.65% |
| 2025-11-07 |
嘉实北证50成份指数C |
1.4546 |
0.18% |
| 2025-11-06 |
嘉实北证50成份指数C |
1.4520 |
-0.36% |
| 2025-11-05 |
嘉实北证50成份指数C |
1.4572 |
-0.19% |
| 2025-11-04 |
嘉实北证50成份指数C |
1.4600 |
-2.31% |
| 2025-11-03 |
嘉实北证50成份指数C |
1.4945 |
-0.93% |
| 2025-10-31 |
嘉实北证50成份指数C |
1.5086 |
1.79% |
| 2025-10-30 |
嘉实北证50成份指数C |
1.4820 |
-1.25% |
| 2025-10-29 |
嘉实北证50成份指数C |
1.5008 |
7.95% |
| 2025-10-28 |
嘉实北证50成份指数C |
1.3903 |
-1.14% |
| 2025-10-27 |
嘉实北证50成份指数C |
1.4063 |
-0.19% |
| 2025-10-24 |
嘉实北证50成份指数C |
1.4090 |
1.07% |
| 2025-10-23 |
嘉实北证50成份指数C |
1.3941 |
-1.01% |
| 2025-10-22 |
嘉实北证50成份指数C |
1.4083 |
0.82% |
| 2025-10-21 |
嘉实北证50成份指数C |
1.3969 |
1.92% |
| 2025-10-20 |
嘉实北证50成份指数C |
1.3706 |
-0.25% |
| 2025-10-17 |
嘉实北证50成份指数C |
1.3741 |
-3.55% |
| 2025-10-16 |
嘉实北证50成份指数C |
1.4247 |
-1.23% |
| 2025-10-15 |
嘉实北证50成份指数C |
1.4425 |
1.53% |
| 2025-10-14 |
嘉实北证50成份指数C |
1.4207 |
-0.22% |
| 2025-10-13 |
嘉实北证50成份指数C |
1.4239 |
-1.23% |
| 2025-10-10 |
嘉实北证50成份指数C |
1.4417 |
-1.17% |
| 2025-10-09 |
嘉实北证50成份指数C |
1.4588 |
-0.20% |
| 2025-09-30 |
嘉实北证50成份指数C |
1.4617 |
-0.67% |
| 2025-09-29 |
嘉实北证50成份指数C |
1.4716 |
0.64% |
| 2025-09-26 |
嘉实北证50成份指数C |
1.4622 |
-1.72% |
| 2025-09-25 |
嘉实北证50成份指数C |
1.4878 |
-1.27% |
| 2025-09-24 |
嘉实北证50成份指数C |
1.5070 |
1.87% |
| 2025-09-23 |
嘉实北证50成份指数C |
1.4794 |
-2.49% |
| 2025-09-22 |
嘉实北证50成份指数C |
1.5171 |
0.66% |
| 2025-09-19 |
嘉实北证50成份指数C |
1.5071 |
-0.78% |
| 2025-09-18 |
嘉实北证50成份指数C |
1.5190 |
-0.96% |
| 2025-09-17 |
嘉实北证50成份指数C |
1.5337 |
-0.57% |
| 2025-09-16 |
嘉实北证50成份指数C |
1.5425 |
0.59% |
| 2025-09-15 |
嘉实北证50成份指数C |
1.5334 |
0.33% |
| 2025-09-12 |
嘉实北证50成份指数C |
1.5284 |
-2.19% |
| 2025-09-11 |
嘉实北证50成份指数C |
1.5627 |
1.51% |
| 2025-09-10 |
嘉实北证50成份指数C |
1.5394 |
-0.16% |
| 2025-09-09 |
嘉实北证50成份指数C |
1.5418 |
-2.03% |
| 2025-09-08 |
嘉实北证50成份指数C |
1.5737 |
1.69% |
| 2025-09-05 |
嘉实北证50成份指数C |
1.5476 |
4.89% |
| 2025-09-04 |
嘉实北证50成份指数C |
1.4754 |
-0.75% |
| 2025-09-03 |
嘉实北证50成份指数C |
1.4866 |
-1.41% |
| 2025-09-02 |
嘉实北证50成份指数C |
1.5079 |
0.38% |
| 2025-09-01 |
嘉实北证50成份指数C |
1.5022 |
-0.34% |
| 2025-08-29 |
嘉实北证50成份指数C |
1.5074 |
1.21% |
| 2025-08-28 |
嘉实北证50成份指数C |
1.4894 |
0.24% |
| 2025-08-27 |
嘉实北证50成份指数C |
1.4858 |
-2.46% |
| 2025-08-26 |
嘉实北证50成份指数C |
1.5232 |
-0.71% |
| 2025-08-25 |
嘉实北证50成份指数C |
1.5341 |
0.18% |
| 2025-08-22 |
嘉实北证50成份指数C |
1.5314 |
0.60% |
| 2025-08-21 |
嘉实北证50成份指数C |
1.5223 |
-1.54% |
| 2025-08-20 |
嘉实北证50成份指数C |
1.5461 |
1.08% |
| 2025-08-19 |
嘉实北证50成份指数C |
1.5296 |
1.06% |
| 2025-08-18 |
嘉实北证50成份指数C |
1.5136 |
6.41% |
| 2025-08-15 |
嘉实北证50成份指数C |
1.4224 |
2.86% |
| 2025-08-14 |
嘉实北证50成份指数C |
1.3828 |
-1.89% |
| 2025-08-13 |
嘉实北证50成份指数C |
1.4095 |
0.79% |
| 2025-08-12 |
嘉实北证50成份指数C |
1.3984 |
-0.59% |
| 2025-08-11 |
嘉实北证50成份指数C |
1.4067 |
1.10% |
| 2025-08-08 |
嘉实北证50成份指数C |
1.3914 |
-1.16% |
| 2025-08-07 |
嘉实北证50成份指数C |
1.4078 |
-0.01% |
| 2025-08-06 |
嘉实北证50成份指数C |
1.4079 |
1.49% |
| 2025-08-05 |
嘉实北证50成份指数C |
1.3872 |
0.23% |
| 2025-08-04 |
嘉实北证50成份指数C |
1.3840 |
0.90% |
| 2025-08-01 |
嘉实北证50成份指数C |
1.3716 |
-0.22% |
| 2025-07-31 |
嘉实北证50成份指数C |
1.3746 |
-1.10% |
| 2025-07-30 |
嘉实北证50成份指数C |
1.3899 |
-1.68% |
| 2025-07-29 |
嘉实北证50成份指数C |
1.4136 |
0.64% |
| 2025-07-28 |
嘉实北证50成份指数C |
1.4046 |
-0.24% |
| 2025-07-25 |
嘉实北证50成份指数C |
1.4080 |
0.49% |
| 2025-07-24 |
嘉实北证50成份指数C |
1.4012 |
1.03% |
| 2025-07-23 |
嘉实北证50成份指数C |
1.3869 |
-1.52% |
| 2025-07-22 |
嘉实北证50成份指数C |
1.4083 |
0.42% |
| 2025-07-21 |
嘉实北证50成份指数C |
1.4024 |
2.25% |
| 2025-07-18 |
嘉实北证50成份指数C |
1.3716 |
-0.64% |
| 2025-07-17 |
嘉实北证50成份指数C |
1.3804 |
0.84% |
| 2025-07-16 |
嘉实北证50成份指数C |
1.3689 |
0.25% |
| 2025-07-15 |
嘉实北证50成份指数C |
1.3655 |
-1.09% |
| 2025-07-14 |
嘉实北证50成份指数C |
1.3806 |
0.51% |
| 2025-07-11 |
嘉实北证50成份指数C |
1.3736 |
0.84% |
| 2025-07-10 |
嘉实北证50成份指数C |
1.3622 |
-0.15% |
| 2025-07-09 |
嘉实北证50成份指数C |
1.3643 |
-0.70% |
| 2025-07-08 |
嘉实北证50成份指数C |
1.3739 |
1.28% |
| 2025-07-07 |
嘉实北证50成份指数C |
1.3565 |
-0.88% |
| 2025-07-04 |
嘉实北证50成份指数C |
1.3686 |
-1.79% |
| 2025-07-03 |
嘉实北证50成份指数C |
1.3935 |
0.19% |
| 2025-07-02 |
嘉实北证50成份指数C |
1.3908 |
-1.14% |
| 2025-07-01 |
嘉实北证50成份指数C |
1.4069 |
0.64% |
| 2025-06-30 |
嘉实北证50成份指数C |
1.3979 |
0.50% |
| 2025-06-27 |
嘉实北证50成份指数C |
1.3910 |
1.05% |
| 2025-06-26 |
嘉实北证50成份指数C |
1.3765 |
-0.86% |
| 2025-06-25 |
嘉实北证50成份指数C |
1.3885 |
1.31% |
| 2025-06-24 |
嘉实北证50成份指数C |
1.3705 |
3.44% |
| 2025-06-23 |
嘉实北证50成份指数C |
1.3249 |
1.49% |
| 2025-06-20 |
嘉实北证50成份指数C |
1.3055 |
-1.28% |
| 2025-06-19 |
嘉实北证50成份指数C |
1.3224 |
-1.88% |
| 2025-06-18 |
嘉实北证50成份指数C |
1.3478 |
-0.58% |
| 2025-06-17 |
嘉实北证50成份指数C |
1.3556 |
-0.38% |
| 2025-06-16 |
嘉实北证50成份指数C |
1.3608 |
1.70% |
| 2025-06-13 |
嘉实北证50成份指数C |
1.3380 |
-2.92% |
| 2025-06-12 |
嘉实北证50成份指数C |
1.3783 |
-0.21% |
| 2025-06-11 |
嘉实北证50成份指数C |
1.3812 |
-0.01% |
| 2025-06-10 |
嘉实北证50成份指数C |
1.3813 |
-1.04% |
| 2025-06-09 |
嘉实北证50成份指数C |
1.3958 |
1.03% |
| 2025-06-06 |
嘉实北证50成份指数C |
1.3816 |
-0.48% |
| 2025-06-05 |
嘉实北证50成份指数C |
1.3883 |
-0.28% |
| 2025-06-04 |
嘉实北证50成份指数C |
1.3922 |
1.05% |
| 2025-06-03 |
嘉实北证50成份指数C |
1.3778 |
1.08% |
| 2025-05-30 |
嘉实北证50成份指数C |
1.3631 |
-0.49% |
| 2025-05-29 |
嘉实北证50成份指数C |
1.3698 |
2.61% |
| 2025-05-28 |
嘉实北证50成份指数C |
1.3349 |
-1.29% |
| 2025-05-27 |
嘉实北证50成份指数C |
1.3523 |
0.07% |
| 2025-05-26 |
嘉实北证50成份指数C |
1.3513 |
1.74% |
| 2025-05-23 |
嘉实北证50成份指数C |
1.3282 |
-1.25% |
| 2025-05-22 |
嘉实北证50成份指数C |
1.3450 |
-5.92% |
| 2025-05-21 |
嘉实北证50成份指数C |
1.4297 |
0.36% |
| 2025-05-20 |
嘉实北证50成份指数C |
1.4246 |
1.27% |
| 2025-05-19 |
嘉实北证50成份指数C |
1.4067 |
2.25% |
| 2025-05-16 |
嘉实北证50成份指数C |
1.3757 |
0.41% |
| 2025-05-15 |
嘉实北证50成份指数C |
1.3701 |
-0.36% |
| 2025-05-14 |
嘉实北证50成份指数C |
1.3750 |
0.98% |
| 2025-05-13 |
嘉实北证50成份指数C |
1.3617 |
-0.89% |
| 2025-05-12 |
嘉实北证50成份指数C |
1.3739 |
2.74% |
| 2025-05-09 |
嘉实北证50成份指数C |
1.3372 |
-0.11% |
| 2025-05-08 |
嘉实北证50成份指数C |
1.3387 |
0.90% |
| 2025-05-07 |
嘉实北证50成份指数C |
1.3267 |
-0.45% |
| 2025-05-06 |
嘉实北证50成份指数C |
1.3327 |
2.94% |
| 2025-04-30 |
嘉实北证50成份指数C |
1.2946 |
2.75% |
| 2025-04-29 |
嘉实北证50成份指数C |
1.2599 |
1.18% |
| 2025-04-28 |
嘉实北证50成份指数C |
1.2452 |
-1.70% |
| 2025-04-25 |
嘉实北证50成份指数C |
1.2667 |
-1.05% |
| 2025-04-24 |
嘉实北证50成份指数C |
1.2802 |
-3.26% |
| 2025-04-23 |
嘉实北证50成份指数C |
1.3234 |
0.46% |
| 2025-04-22 |
嘉实北证50成份指数C |
1.3174 |
-0.62% |
| 2025-04-21 |
嘉实北证50成份指数C |
1.3256 |
2.47% |
| 2025-04-18 |
嘉实北证50成份指数C |
1.2936 |
1.87% |
| 2025-04-17 |
嘉实北证50成份指数C |
1.2698 |
0.84% |
| 2025-04-16 |
嘉实北证50成份指数C |
1.2592 |
-1.07% |
| 2025-04-15 |
嘉实北证50成份指数C |
1.2728 |
-0.31% |
| 2025-04-14 |
嘉实北证50成份指数C |
1.2768 |
1.99% |
| 2025-04-11 |
嘉实北证50成份指数C |
1.2519 |
1.42% |
| 2025-04-10 |
嘉实北证50成份指数C |
1.2344 |
4.11% |
| 2025-04-09 |
嘉实北证50成份指数C |
1.1857 |
9.49% |
| 2025-04-08 |
嘉实北证50成份指数C |
1.0829 |
4.47% |
| 2025-04-07 |
嘉实北证50成份指数C |
1.0366 |
-16.91% |
| 2025-04-03 |
嘉实北证50成份指数C |
1.2476 |
-0.78% |
| 2025-04-02 |
嘉实北证50成份指数C |
1.2574 |
0.48% |
| 2025-04-01 |
嘉实北证50成份指数C |
1.2514 |
0.39% |
| 2025-03-31 |
嘉实北证50成份指数C |
1.2466 |
-2.57% |
| 2025-03-28 |
嘉实北证50成份指数C |
1.2795 |
-1.76% |
| 2025-03-27 |
嘉实北证50成份指数C |
1.3024 |
-0.68% |
| 2025-03-26 |
嘉实北证50成份指数C |
1.3113 |
-0.14% |
| 2025-03-25 |
嘉实北证50成份指数C |
1.3132 |
1.76% |
| 2025-03-24 |
嘉实北证50成份指数C |
1.2905 |
0.88% |
| 2025-03-21 |
嘉实北证50成份指数C |
1.2793 |
-3.93% |
| 2025-03-20 |
嘉实北证50成份指数C |
1.3316 |
-2.60% |
| 2025-03-19 |
嘉实北证50成份指数C |
1.3671 |
-2.70% |
| 2025-03-18 |
嘉实北证50成份指数C |
1.4051 |
0.39% |
| 2025-03-17 |
嘉实北证50成份指数C |
1.3996 |
1.74% |
| 2025-03-14 |
嘉实北证50成份指数C |
1.3756 |
2.85% |
| 2025-03-13 |
嘉实北证50成份指数C |
1.3375 |
-2.92% |
| 2025-03-12 |
嘉实北证50成份指数C |
1.3777 |
-0.59% |
| 2025-03-11 |
嘉实北证50成份指数C |
1.3859 |
0.05% |
| 2025-03-10 |
嘉实北证50成份指数C |
1.3852 |
1.77% |
| 2025-03-07 |
嘉实北证50成份指数C |
1.3611 |
-0.46% |
| 2025-03-06 |
嘉实北证50成份指数C |
1.3674 |
-1.39% |
| 2025-03-05 |
嘉实北证50成份指数C |
1.3867 |
2.67% |
| 2025-03-04 |
嘉实北证50成份指数C |
1.3506 |
3.08% |
| 2025-03-03 |
嘉实北证50成份指数C |
1.3103 |
2.16% |
| 2025-02-28 |
嘉实北证50成份指数C |
1.2826 |
-4.10% |
| 2025-02-27 |
嘉实北证50成份指数C |
1.3375 |
0.93% |
| 2025-02-26 |
嘉实北证50成份指数C |
1.3252 |
1.76% |
| 2025-02-25 |
嘉实北证50成份指数C |
1.3023 |
-1.36% |
| 2025-02-24 |
嘉实北证50成份指数C |
1.3202 |
0.12% |
| 2025-02-21 |
嘉实北证50成份指数C |
1.3186 |
2.59% |
| 2025-02-20 |
嘉实北证50成份指数C |
1.2853 |
1.40% |
| 2025-02-19 |
嘉实北证50成份指数C |
1.2675 |
5.06% |
| 2025-02-18 |
嘉实北证50成份指数C |
1.2064 |
-2.13% |
| 2025-02-17 |
嘉实北证50成份指数C |
1.2327 |
1.67% |
| 2025-02-14 |
嘉实北证50成份指数C |
1.2125 |
-0.93% |
| 2025-02-13 |
嘉实北证50成份指数C |
1.2239 |
-1.68% |
| 2025-02-12 |
嘉实北证50成份指数C |
1.2448 |
1.09% |
| 2025-02-11 |
嘉实北证50成份指数C |
1.2314 |
1.93% |
| 2025-02-10 |
嘉实北证50成份指数C |
1.2081 |
3.22% |
| 2025-02-07 |
嘉实北证50成份指数C |
1.1704 |
4.72% |
| 2025-02-06 |
嘉实北证50成份指数C |
1.1177 |
5.21% |
| 2025-02-05 |
嘉实北证50成份指数C |
1.0624 |
1.08% |
| 2025-01-27 |
嘉实北证50成份指数C |
1.0510 |
-1.87% |
| 2025-01-24 |
嘉实北证50成份指数C |
1.0710 |
0.56% |
| 2025-01-23 |
嘉实北证50成份指数C |
1.0650 |
-0.14% |
| 2025-01-22 |
嘉实北证50成份指数C |
1.0665 |
-3.88% |
| 2025-01-21 |
嘉实北证50成份指数C |
1.1095 |
-0.48% |
| 2025-01-20 |
嘉实北证50成份指数C |
1.1148 |
0.22% |
| 2025-01-17 |
嘉实北证50成份指数C |
1.1124 |
-0.38% |
| 2025-01-16 |
嘉实北证50成份指数C |
1.1166 |
1.94% |
| 2025-01-15 |
嘉实北证50成份指数C |
1.0954 |
-0.28% |
| 2025-01-14 |
嘉实北证50成份指数C |
1.0985 |
10.17% |
| 2025-01-13 |
嘉实北证50成份指数C |
0.9971 |
-2.24% |
| 2025-01-10 |
嘉实北证50成份指数C |
1.0199 |
-2.63% |
| 2025-01-09 |
嘉实北证50成份指数C |
1.0475 |
1.47% |
| 2025-01-08 |
嘉实北证50成份指数C |
1.0323 |
1.20% |
| 2025-01-07 |
嘉实北证50成份指数C |
1.0201 |
1.96% |
| 2025-01-06 |
嘉实北证50成份指数C |
1.0005 |
-1.35% |
| 2025-01-03 |
嘉实北证50成份指数C |
1.0142 |
-0.15% |
| 2025-01-02 |
嘉实北证50成份指数C |
1.0157 |
-1.64% |
| 2024-12-31 |
嘉实北证50成份指数C |
1.0326 |
-0.75% |
| 2024-12-26 |
嘉实北证50成份指数C |
1.0989 |
0.14% |
| 2024-12-25 |
嘉实北证50成份指数C |
1.0974 |
-3.60% |
| 2024-12-24 |
嘉实北证50成份指数C |
1.1384 |
0.74% |
| 2024-12-23 |
嘉实北证50成份指数C |
1.1300 |
-2.49% |
| 2024-12-20 |
嘉实北证50成份指数C |
1.1589 |
0.16% |
| 2024-12-19 |
嘉实北证50成份指数C |
1.1570 |
3.09% |
| 2024-12-18 |
嘉实北证50成份指数C |
1.1223 |
-0.55% |
| 2024-12-17 |
嘉实北证50成份指数C |
1.1285 |
-3.04% |
