近一季永赢北证50成份指数发起C基金净值查询
查询指定日期范围永赢北证50成份指数发起C023887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 |
永赢北证50成份指数发起C |
1.0526 |
0.43% |
| 2025-12-15 |
永赢北证50成份指数发起C |
1.0481 |
-1.06% |
| 2025-12-12 |
永赢北证50成份指数发起C |
1.0593 |
0.60% |
| 2025-12-11 |
永赢北证50成份指数发起C |
1.0530 |
3.58% |
| 2025-12-10 |
永赢北证50成份指数发起C |
1.0166 |
-0.77% |
| 2025-12-09 |
永赢北证50成份指数发起C |
1.0245 |
-1.64% |
| 2025-12-08 |
永赢北证50成份指数发起C |
1.0416 |
1.19% |
| 2025-12-05 |
永赢北证50成份指数发起C |
1.0293 |
1.42% |
| 2025-12-04 |
永赢北证50成份指数发起C |
1.0149 |
-0.34% |
| 2025-12-03 |
永赢北证50成份指数发起C |
1.0184 |
-0.41% |
| 2025-12-02 |
永赢北证50成份指数发起C |
1.0226 |
-0.69% |
| 2025-12-01 |
永赢北证50成份指数发起C |
1.0297 |
1.32% |
| 2025-11-28 |
永赢北证50成份指数发起C |
1.0163 |
0.36% |
| 2025-11-27 |
永赢北证50成份指数发起C |
1.0127 |
-0.59% |
| 2025-11-26 |
永赢北证50成份指数发起C |
1.0187 |
-0.40% |
| 2025-11-25 |
永赢北证50成份指数发起C |
1.0228 |
0.73% |
| 2025-11-24 |
永赢北证50成份指数发起C |
1.0154 |
0.57% |
| 2025-11-21 |
永赢北证50成份指数发起C |
1.0096 |
-4.48% |
| 2025-11-20 |
永赢北证50成份指数发起C |
1.0569 |
-1.01% |
| 2025-11-19 |
永赢北证50成份指数发起C |
1.0677 |
-1.33% |
| 2025-11-18 |
永赢北证50成份指数发起C |
1.0821 |
-2.78% |
| 2025-11-17 |
永赢北证50成份指数发起C |
1.1130 |
0.76% |
| 2025-11-14 |
永赢北证50成份指数发起C |
1.1046 |
-0.95% |
| 2025-11-13 |
永赢北证50成份指数发起C |
1.1152 |
2.49% |
| 2025-11-12 |
永赢北证50成份指数发起C |
1.0881 |
-0.47% |
| 2025-11-11 |
永赢北证50成份指数发起C |
1.0932 |
-0.98% |
| 2025-11-10 |
永赢北证50成份指数发起C |
1.1040 |
-0.67% |
| 2025-11-07 |
永赢北证50成份指数发起C |
1.1115 |
0.14% |
| 2025-11-06 |
永赢北证50成份指数发起C |
1.1099 |
-0.41% |
| 2025-11-05 |
永赢北证50成份指数发起C |
1.1145 |
-0.19% |
| 2025-11-04 |
永赢北证50成份指数发起C |
1.1166 |
-2.38% |
| 2025-11-03 |
永赢北证50成份指数发起C |
1.1438 |
-0.91% |
| 2025-10-31 |
永赢北证50成份指数发起C |
1.1543 |
1.15% |
| 2025-10-30 |
永赢北证50成份指数发起C |
1.1412 |
-1.30% |
| 2025-10-29 |
永赢北证50成份指数发起C |
1.1562 |
8.02% |
| 2025-10-28 |
永赢北证50成份指数发起C |
1.0704 |
-1.13% |
| 2025-10-27 |
永赢北证50成份指数发起C |
1.0826 |
-0.20% |
| 2025-10-24 |
永赢北证50成份指数发起C |
1.0848 |
1.07% |
| 2025-10-23 |
永赢北证50成份指数发起C |
1.0733 |
-1.01% |
| 2025-10-22 |
永赢北证50成份指数发起C |
1.0842 |
0.82% |
| 2025-10-21 |
永赢北证50成份指数发起C |
1.0754 |
1.93% |
| 2025-10-20 |
永赢北证50成份指数发起C |
1.0550 |
-0.25% |
| 2025-10-17 |
永赢北证50成份指数发起C |
1.0576 |
-3.56% |
| 2025-10-16 |
永赢北证50成份指数发起C |
1.0966 |
-1.23% |
| 2025-10-15 |
永赢北证50成份指数发起C |
1.1102 |
1.51% |
| 2025-10-14 |
永赢北证50成份指数发起C |
1.0937 |
-0.22% |
| 2025-10-13 |
永赢北证50成份指数发起C |
1.0961 |
-1.22% |
| 2025-10-10 |
永赢北证50成份指数发起C |
1.1096 |
-1.17% |
| 2025-10-09 |
永赢北证50成份指数发起C |
1.1227 |
-0.20% |
| 2025-09-30 |
永赢北证50成份指数发起C |
1.1249 |
-0.67% |
| 2025-09-29 |
永赢北证50成份指数发起C |
1.1325 |
0.64% |
| 2025-09-26 |
永赢北证50成份指数发起C |
1.1253 |
-1.74% |
| 2025-09-25 |
永赢北证50成份指数发起C |
1.1452 |
-1.28% |
| 2025-09-24 |
永赢北证50成份指数发起C |
1.1600 |
1.86% |
| 2025-09-23 |
永赢北证50成份指数发起C |
1.1388 |
-2.31% |
| 2025-09-22 |
永赢北证50成份指数发起C |
1.1657 |
0.66% |
| 2025-09-19 |
永赢北证50成份指数发起C |
1.1580 |
-0.80% |
| 2025-09-18 |
永赢北证50成份指数发起C |
1.1673 |
-0.96% |
| 2025-09-17 |
永赢北证50成份指数发起C |
1.1786 |
-0.57% |
