近一年永赢北证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% |
| 2025-09-16 |
永赢北证50成份指数发起C |
1.1853 |
0.56% |
| 2025-09-15 |
永赢北证50成份指数发起C |
1.1787 |
0.56% |
| 2025-09-12 |
永赢北证50成份指数发起C |
1.1721 |
-2.01% |
| 2025-09-11 |
永赢北证50成份指数发起C |
1.1961 |
1.51% |
| 2025-09-10 |
永赢北证50成份指数发起C |
1.1783 |
-0.15% |
| 2025-09-09 |
永赢北证50成份指数发起C |
1.1801 |
-1.99% |
| 2025-09-08 |
永赢北证50成份指数发起C |
1.2041 |
1.66% |
| 2025-09-05 |
永赢北证50成份指数发起C |
1.1844 |
4.84% |
| 2025-09-04 |
永赢北证50成份指数发起C |
1.1297 |
-0.74% |
| 2025-09-03 |
永赢北证50成份指数发起C |
1.1381 |
-1.41% |
| 2025-09-02 |
永赢北证50成份指数发起C |
1.1544 |
0.38% |
| 2025-09-01 |
永赢北证50成份指数发起C |
1.1500 |
-0.33% |
| 2025-08-29 |
永赢北证50成份指数发起C |
1.1538 |
1.18% |
| 2025-08-28 |
永赢北证50成份指数发起C |
1.1403 |
0.22% |
| 2025-08-27 |
永赢北证50成份指数发起C |
1.1378 |
-2.47% |
| 2025-08-26 |
永赢北证50成份指数发起C |
1.1666 |
-0.74% |
| 2025-08-25 |
永赢北证50成份指数发起C |
1.1753 |
0.21% |
| 2025-08-22 |
永赢北证50成份指数发起C |
1.1728 |
0.61% |
| 2025-08-21 |
永赢北证50成份指数发起C |
1.1657 |
-1.40% |
| 2025-08-20 |
永赢北证50成份指数发起C |
1.1822 |
1.28% |
| 2025-08-19 |
永赢北证50成份指数发起C |
1.1673 |
0.40% |
| 2025-08-18 |
永赢北证50成份指数发起C |
1.1627 |
5.00% |
| 2025-08-15 |
永赢北证50成份指数发起C |
1.1073 |
2.86% |
| 2025-08-14 |
永赢北证50成份指数发起C |
1.0765 |
-1.98% |
| 2025-08-13 |
永赢北证50成份指数发起C |
1.0983 |
0.80% |
| 2025-08-12 |
永赢北证50成份指数发起C |
1.0896 |
-0.59% |
| 2025-08-11 |
永赢北证50成份指数发起C |
1.0961 |
1.10% |
| 2025-08-08 |
永赢北证50成份指数发起C |
1.0842 |
-1.13% |
| 2025-08-07 |
永赢北证50成份指数发起C |
1.0966 |
-0.01% |
| 2025-08-06 |
永赢北证50成份指数发起C |
1.0967 |
1.47% |
| 2025-08-05 |
永赢北证50成份指数发起C |
1.0808 |
0.23% |
| 2025-08-04 |
永赢北证50成份指数发起C |
1.0783 |
0.91% |
| 2025-08-01 |
永赢北证50成份指数发起C |
1.0686 |
-0.20% |
| 2025-07-31 |
永赢北证50成份指数发起C |
1.0707 |
-1.08% |
| 2025-07-30 |
永赢北证50成份指数发起C |
1.0824 |
-1.67% |
| 2025-07-29 |
永赢北证50成份指数发起C |
1.1008 |
0.64% |
| 2025-07-28 |
永赢北证50成份指数发起C |
1.0938 |
-0.25% |
| 2025-07-25 |
永赢北证50成份指数发起C |
1.0965 |
0.49% |
| 2025-07-24 |
永赢北证50成份指数发起C |
1.0912 |
1.05% |
| 2025-07-23 |
永赢北证50成份指数发起C |
1.0799 |
-1.50% |
| 2025-07-22 |
永赢北证50成份指数发起C |
1.0963 |
0.40% |
| 2025-07-21 |
永赢北证50成份指数发起C |
1.0919 |
2.31% |
| 2025-07-18 |
永赢北证50成份指数发起C |
1.0672 |
-0.65% |
| 2025-07-17 |
永赢北证50成份指数发起C |
1.0742 |
0.84% |
| 2025-07-16 |
永赢北证50成份指数发起C |
1.0652 |
0.26% |
| 2025-07-15 |
永赢北证50成份指数发起C |
1.0624 |
-1.10% |
| 2025-07-14 |
永赢北证50成份指数发起C |
1.0742 |
0.48% |
| 2025-07-11 |
永赢北证50成份指数发起C |
1.0691 |
0.82% |
| 2025-07-10 |
永赢北证50成份指数发起C |
1.0604 |
-0.14% |
| 2025-07-09 |
永赢北证50成份指数发起C |
1.0619 |
-0.67% |
| 2025-07-08 |
永赢北证50成份指数发起C |
1.0691 |
1.29% |
| 2025-07-07 |
永赢北证50成份指数发起C |
1.0555 |
-0.93% |
| 2025-07-04 |
永赢北证50成份指数发起C |
1.0654 |
-1.80% |
| 2025-07-03 |
永赢北证50成份指数发起C |
1.0849 |
0.18% |
| 2025-07-02 |
永赢北证50成份指数发起C |
1.0829 |
-1.21% |
| 2025-07-01 |
永赢北证50成份指数发起C |
1.0962 |
0.64% |
| 2025-06-30 |
永赢北证50成份指数发起C |
1.0892 |
0.51% |
| 2025-06-27 |
永赢北证50成份指数发起C |
1.0837 |
1.06% |
| 2025-06-26 |
永赢北证50成份指数发起C |
1.0723 |
-0.85% |
| 2025-06-25 |
永赢北证50成份指数发起C |
1.0815 |
1.16% |
| 2025-06-24 |
永赢北证50成份指数发起C |
1.0691 |
3.31% |
| 2025-06-23 |
永赢北证50成份指数发起C |
1.0348 |
1.47% |
| 2025-06-20 |
永赢北证50成份指数发起C |
1.0198 |
-1.25% |
| 2025-06-19 |
永赢北证50成份指数发起C |
1.0327 |
-1.85% |
| 2025-06-18 |
永赢北证50成份指数发起C |
1.0522 |
-0.49% |
| 2025-06-17 |
永赢北证50成份指数发起C |
1.0574 |
-0.34% |
| 2025-06-16 |
永赢北证50成份指数发起C |
1.0610 |
1.71% |
| 2025-06-13 |
永赢北证50成份指数发起C |
1.0432 |
-2.80% |
| 2025-06-12 |
永赢北证50成份指数发起C |
1.0733 |
-0.21% |
| 2025-06-11 |
永赢北证50成份指数发起C |
1.0756 |
0.03% |
| 2025-06-10 |
永赢北证50成份指数发起C |
1.0753 |
-1.23% |
| 2025-06-09 |
永赢北证50成份指数发起C |
1.0887 |
1.04% |
| 2025-06-06 |
永赢北证50成份指数发起C |
1.0775 |
-0.48% |
| 2025-06-05 |
永赢北证50成份指数发起C |
1.0827 |
-0.29% |
| 2025-06-04 |
永赢北证50成份指数发起C |
1.0858 |
0.96% |
| 2025-06-03 |
永赢北证50成份指数发起C |
1.0755 |
1.00% |
| 2025-05-30 |
永赢北证50成份指数发起C |
1.0649 |
-0.41% |
| 2025-05-29 |
永赢北证50成份指数发起C |
1.0693 |
2.51% |
| 2025-05-28 |
永赢北证50成份指数发起C |
1.0431 |
-1.21% |
| 2025-05-27 |
永赢北证50成份指数发起C |
1.0559 |
-0.04% |
| 2025-05-26 |
永赢北证50成份指数发起C |
1.0563 |
1.36% |
| 2025-05-23 |
永赢北证50成份指数发起C |
1.0421 |
-0.88% |
| 2025-05-22 |
永赢北证50成份指数发起C |
1.0513 |
-4.82% |
| 2025-05-21 |
永赢北证50成份指数发起C |
1.1045 |
0.33% |
| 2025-05-20 |
永赢北证50成份指数发起C |
1.1009 |
1.31% |
| 2025-05-19 |
永赢北证50成份指数发起C |
1.0867 |
2.06% |
| 2025-05-16 |
永赢北证50成份指数发起C |
1.0648 |
0.48% |
| 2025-05-15 |
永赢北证50成份指数发起C |
1.0597 |
-0.37% |
| 2025-05-14 |
永赢北证50成份指数发起C |
1.0636 |
1.00% |
| 2025-05-13 |
永赢北证50成份指数发起C |
1.0531 |
-0.87% |
| 2025-05-12 |
永赢北证50成份指数发起C |
1.0623 |
2.62% |
| 2025-05-09 |
永赢北证50成份指数发起C |
1.0352 |
-0.12% |
| 2025-05-08 |
永赢北证50成份指数发起C |
1.0364 |
0.86% |
| 2025-05-07 |
永赢北证50成份指数发起C |
1.0276 |
-0.44% |
| 2025-05-06 |
永赢北证50成份指数发起C |
1.0321 |
2.79% |
| 2025-04-30 |
永赢北证50成份指数发起C |
1.0041 |
2.24% |
| 2025-04-29 |
永赢北证50成份指数发起C |
0.9821 |
0.98% |
| 2025-04-28 |
永赢北证50成份指数发起C |
0.9726 |
-1.66% |
| 2025-04-25 |
永赢北证50成份指数发起C |
0.9890 |
-1.02% |
| 2025-04-24 |
永赢北证50成份指数发起C |
0.9992 |
-3.15% |
| 2025-04-23 |
永赢北证50成份指数发起C |
1.0317 |
0.24% |
| 2025-04-22 |
永赢北证50成份指数发起C |
1.0292 |
-0.48% |
| 2025-04-21 |
永赢北证50成份指数发起C |
1.0342 |
2.22% |
| 2025-04-18 |
永赢北证50成份指数发起C |
1.0117 |
1.79% |
| 2025-04-17 |
永赢北证50成份指数发起C |
0.9939 |
0.83% |
| 2025-04-16 |
永赢北证50成份指数发起C |
0.9857 |
-1.06% |
| 2025-04-15 |
永赢北证50成份指数发起C |
0.9963 |
-0.33% |
| 2025-04-14 |
永赢北证50成份指数发起C |
0.9996 |
-0.04% |
