近一月建信北证50成份指数发起A基金净值查询
查询指定日期范围建信北证50成份指数发起A024828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信北证50成份指数发起A |
0.9895 |
-0.05% |
| 2025-12-16 |
建信北证50成份指数发起A |
0.9900 |
0.52% |
| 2025-12-15 |
建信北证50成份指数发起A |
0.9849 |
-1.10% |
| 2025-12-12 |
建信北证50成份指数发起A |
0.9959 |
0.30% |
| 2025-12-11 |
建信北证50成份指数发起A |
0.9929 |
3.66% |
| 2025-12-10 |
建信北证50成份指数发起A |
0.9578 |
-0.81% |
| 2025-12-09 |
建信北证50成份指数发起A |
0.9656 |
-1.63% |
| 2025-12-08 |
建信北证50成份指数发起A |
0.9816 |
1.20% |
| 2025-12-05 |
建信北证50成份指数发起A |
0.9700 |
1.43% |
| 2025-12-04 |
建信北证50成份指数发起A |
0.9563 |
-0.35% |
| 2025-12-03 |
建信北证50成份指数发起A |
0.9597 |
-0.38% |
| 2025-12-02 |
建信北证50成份指数发起A |
0.9634 |
-0.70% |
| 2025-12-01 |
建信北证50成份指数发起A |
0.9702 |
1.43% |
| 2025-11-28 |
建信北证50成份指数发起A |
0.9565 |
0.37% |
| 2025-11-27 |
建信北证50成份指数发起A |
0.9530 |
-0.59% |
| 2025-11-26 |
建信北证50成份指数发起A |
0.9587 |
-0.41% |
| 2025-11-25 |
建信北证50成份指数发起A |
0.9626 |
0.75% |
| 2025-11-24 |
建信北证50成份指数发起A |
0.9554 |
0.59% |
| 2025-11-21 |
建信北证50成份指数发起A |
0.9498 |
-4.46% |
| 2025-11-20 |
建信北证50成份指数发起A |
0.9941 |
-1.02% |
| 2025-11-19 |
建信北证50成份指数发起A |
1.0043 |
-1.32% |
| 2025-11-18 |
建信北证50成份指数发起A |
1.0177 |
-2.78% |
