近一年易方达北证50成份指数C基金净值查询
查询指定日期范围易方达北证50成份指数C017516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
易方达北证50成份指数C |
1.4566 |
0.54% |
| 2025-12-11 |
易方达北证50成份指数C |
1.4488 |
3.53% |
| 2025-12-10 |
易方达北证50成份指数C |
1.3994 |
-0.74% |
| 2025-12-09 |
易方达北证50成份指数C |
1.4099 |
-1.63% |
| 2025-12-08 |
易方达北证50成份指数C |
1.4333 |
1.19% |
| 2025-12-05 |
易方达北证50成份指数C |
1.4165 |
1.42% |
| 2025-12-04 |
易方达北证50成份指数C |
1.3967 |
-0.36% |
| 2025-12-03 |
易方达北证50成份指数C |
1.4017 |
-0.41% |
| 2025-12-02 |
易方达北证50成份指数C |
1.4075 |
-0.68% |
| 2025-12-01 |
易方达北证50成份指数C |
1.4171 |
1.41% |
| 2025-11-28 |
易方达北证50成份指数C |
1.3974 |
0.37% |
| 2025-11-27 |
易方达北证50成份指数C |
1.3923 |
-0.59% |
| 2025-11-26 |
易方达北证50成份指数C |
1.4006 |
-0.40% |
| 2025-11-25 |
易方达北证50成份指数C |
1.4062 |
0.75% |
| 2025-11-24 |
易方达北证50成份指数C |
1.3958 |
0.58% |
| 2025-11-21 |
易方达北证50成份指数C |
1.3878 |
-4.45% |
| 2025-11-20 |
易方达北证50成份指数C |
1.4524 |
-1.02% |
| 2025-11-19 |
易方达北证50成份指数C |
1.4673 |
-1.32% |
| 2025-11-18 |
易方达北证50成份指数C |
1.4869 |
-2.77% |
| 2025-11-17 |
易方达北证50成份指数C |
1.5292 |
0.76% |
| 2025-11-14 |
易方达北证50成份指数C |
1.5177 |
-0.97% |
| 2025-11-13 |
易方达北证50成份指数C |
1.5325 |
2.46% |
| 2025-11-12 |
易方达北证50成份指数C |
1.4957 |
-0.41% |
| 2025-11-11 |
易方达北证50成份指数C |
1.5019 |
-0.96% |
| 2025-11-10 |
易方达北证50成份指数C |
1.5165 |
-0.64% |
| 2025-11-07 |
易方达北证50成份指数C |
1.5263 |
0.18% |
| 2025-11-06 |
易方达北证50成份指数C |
1.5236 |
-0.35% |
| 2025-11-05 |
易方达北证50成份指数C |
1.5290 |
-0.19% |
| 2025-11-04 |
易方达北证50成份指数C |
1.5319 |
-2.31% |
| 2025-11-03 |
易方达北证50成份指数C |
1.5682 |
-0.93% |
| 2025-10-31 |
易方达北证50成份指数C |
1.5829 |
1.80% |
| 2025-10-30 |
易方达北证50成份指数C |
1.5549 |
-1.23% |
| 2025-10-29 |
易方达北证50成份指数C |
1.5743 |
7.95% |
| 2025-10-28 |
易方达北证50成份指数C |
1.4583 |
-1.13% |
| 2025-10-27 |
易方达北证50成份指数C |
1.4750 |
-0.20% |
| 2025-10-24 |
易方达北证50成份指数C |
1.4779 |
1.07% |
| 2025-10-23 |
易方达北证50成份指数C |
1.4622 |
-1.02% |
| 2025-10-22 |
易方达北证50成份指数C |
1.4772 |
0.82% |
| 2025-10-21 |
易方达北证50成份指数C |
1.4652 |
1.91% |
| 2025-10-20 |
易方达北证50成份指数C |
1.4377 |
-0.24% |
| 2025-10-17 |
易方达北证50成份指数C |
1.4412 |
-3.55% |
| 2025-10-16 |
易方达北证50成份指数C |
1.4942 |
-1.23% |
| 2025-10-15 |
易方达北证50成份指数C |
1.5128 |
1.53% |
| 2025-10-14 |
易方达北证50成份指数C |
1.4900 |
-0.21% |
| 2025-10-13 |
易方达北证50成份指数C |
1.4932 |
-1.22% |
| 2025-10-10 |
易方达北证50成份指数C |
1.5117 |
-1.18% |
| 2025-10-09 |
易方达北证50成份指数C |
1.5297 |
-0.20% |
| 2025-09-30 |
易方达北证50成份指数C |
1.5327 |
-0.67% |
| 2025-09-29 |
易方达北证50成份指数C |
1.5430 |
0.64% |
| 2025-09-26 |
易方达北证50成份指数C |
1.5332 |
-1.72% |
| 2025-09-25 |
易方达北证50成份指数C |
1.5600 |
-1.28% |
| 2025-09-24 |
易方达北证50成份指数C |
1.5802 |
1.87% |
| 2025-09-23 |
易方达北证50成份指数C |
1.5512 |
-2.48% |
| 2025-09-22 |
易方达北证50成份指数C |
1.5907 |
0.66% |
| 2025-09-19 |
易方达北证50成份指数C |
1.5803 |
-0.78% |
| 2025-09-18 |
易方达北证50成份指数C |
1.5927 |
-0.96% |
| 2025-09-17 |
易方达北证50成份指数C |
1.6081 |
-0.57% |
| 2025-09-16 |
易方达北证50成份指数C |
1.6173 |
0.60% |
| 2025-09-15 |
易方达北证50成份指数C |
1.6077 |
0.34% |
| 2025-09-12 |
易方达北证50成份指数C |
1.6022 |
-2.12% |
| 2025-09-11 |
易方达北证50成份指数C |
1.6369 |
1.50% |
| 2025-09-10 |
易方达北证50成份指数C |
1.6127 |
-0.14% |
| 2025-09-09 |
易方达北证50成份指数C |
1.6149 |
-2.02% |
| 2025-09-08 |
易方达北证50成份指数C |
1.6482 |
1.69% |
| 2025-09-05 |
易方达北证50成份指数C |
1.6208 |
4.89% |
| 2025-09-04 |
易方达北证50成份指数C |
1.5452 |
-0.76% |
| 2025-09-03 |
易方达北证50成份指数C |
1.5570 |
-1.41% |
| 2025-09-02 |
易方达北证50成份指数C |
1.5792 |
0.38% |
| 2025-09-01 |
易方达北证50成份指数C |
1.5733 |
-0.35% |
| 2025-08-29 |
易方达北证50成份指数C |
1.5788 |
1.19% |
| 2025-08-28 |
易方达北证50成份指数C |
1.5603 |
0.24% |
| 2025-08-27 |
易方达北证50成份指数C |
1.5565 |
-2.46% |
| 2025-08-26 |
易方达北证50成份指数C |
1.5957 |
-0.71% |
| 2025-08-25 |
易方达北证50成份指数C |
1.6071 |
0.21% |
| 2025-08-22 |
易方达北证50成份指数C |
1.6037 |
0.63% |
| 2025-08-21 |
易方达北证50成份指数C |
1.5937 |
-1.51% |
| 2025-08-20 |
易方达北证50成份指数C |
1.6181 |
1.11% |
| 2025-08-19 |
易方达北证50成份指数C |
1.6003 |
1.24% |
| 2025-08-18 |
易方达北证50成份指数C |
1.5807 |
6.45% |
| 2025-08-15 |
易方达北证50成份指数C |
1.4849 |
2.88% |
| 2025-08-14 |
易方达北证50成份指数C |
1.4434 |
-1.90% |
| 2025-08-13 |
易方达北证50成份指数C |
1.4713 |
0.79% |
| 2025-08-12 |
易方达北证50成份指数C |
1.4597 |
-0.59% |
| 2025-08-11 |
易方达北证50成份指数C |
1.4684 |
1.11% |
| 2025-08-08 |
易方达北证50成份指数C |
1.4523 |
-1.16% |
| 2025-08-07 |
易方达北证50成份指数C |
1.4694 |
-0.01% |
| 2025-08-06 |
易方达北证50成份指数C |
1.4695 |
1.49% |
| 2025-08-05 |
易方达北证50成份指数C |
1.4479 |
0.23% |
| 2025-08-04 |
易方达北证50成份指数C |
1.4446 |
0.90% |
| 2025-08-01 |
易方达北证50成份指数C |
1.4317 |
-0.22% |
| 2025-07-31 |
易方达北证50成份指数C |
1.4348 |
-1.10% |
| 2025-07-30 |
易方达北证50成份指数C |
1.4508 |
-1.67% |
| 2025-07-29 |
易方达北证50成份指数C |
1.4754 |
0.65% |
| 2025-07-28 |
易方达北证50成份指数C |
1.4659 |
-0.24% |
| 2025-07-25 |
易方达北证50成份指数C |
1.4695 |
0.49% |
| 2025-07-24 |
易方达北证50成份指数C |
1.4624 |
1.03% |
| 2025-07-23 |
易方达北证50成份指数C |
1.4475 |
-1.50% |
| 2025-07-22 |
易方达北证50成份指数C |
1.4696 |
0.42% |
| 2025-07-21 |
易方达北证50成份指数C |
1.4634 |
2.24% |
| 2025-07-18 |
易方达北证50成份指数C |
1.4314 |
-0.63% |
| 2025-07-17 |
易方达北证50成份指数C |
1.4405 |
0.83% |
| 2025-07-16 |
易方达北证50成份指数C |
1.4286 |
0.25% |
| 2025-07-15 |
易方达北证50成份指数C |
1.4250 |
-1.10% |
| 2025-07-14 |
易方达北证50成份指数C |
1.4408 |
0.51% |
| 2025-07-11 |
易方达北证50成份指数C |
1.4335 |
0.84% |
| 2025-07-10 |
易方达北证50成份指数C |
1.4215 |
-0.15% |
| 2025-07-09 |
易方达北证50成份指数C |
1.4236 |
-0.70% |
| 2025-07-08 |
易方达北证50成份指数C |
1.4336 |
1.27% |
| 2025-07-07 |
易方达北证50成份指数C |
1.4156 |
-0.88% |
| 2025-07-04 |
易方达北证50成份指数C |
1.4281 |
-1.77% |
| 2025-07-03 |
易方达北证50成份指数C |
1.4538 |
0.19% |
| 2025-07-02 |
易方达北证50成份指数C |
1.4510 |
-1.14% |
| 2025-07-01 |
易方达北证50成份指数C |
1.4677 |
0.65% |
| 2025-06-30 |
易方达北证50成份指数C |
1.4582 |
0.50% |
| 2025-06-27 |
易方达北证50成份指数C |
1.4509 |
1.04% |
| 2025-06-26 |
易方达北证50成份指数C |
1.4359 |
-0.86% |
| 2025-06-25 |
易方达北证50成份指数C |
1.4484 |
1.32% |
| 2025-06-24 |
易方达北证50成份指数C |
1.4295 |
3.44% |
| 2025-06-23 |
易方达北证50成份指数C |
1.3820 |
1.48% |
| 2025-06-20 |
易方达北证50成份指数C |
1.3619 |
-1.27% |
| 2025-06-19 |
易方达北证50成份指数C |
1.3794 |
-1.87% |
| 2025-06-18 |
易方达北证50成份指数C |
1.4057 |
-0.58% |
| 2025-06-17 |
易方达北证50成份指数C |
1.4139 |
-0.37% |
| 2025-06-16 |
易方达北证50成份指数C |
1.4192 |
1.72% |
| 2025-06-13 |
易方达北证50成份指数C |
1.3952 |
-2.77% |
| 2025-06-12 |
易方达北证50成份指数C |
1.4350 |
-0.08% |
| 2025-06-11 |
易方达北证50成份指数C |
1.4361 |
0.06% |
| 2025-06-10 |
易方达北证50成份指数C |
1.4353 |
-0.99% |
| 2025-06-09 |
易方达北证50成份指数C |
1.4497 |
1.03% |
| 2025-06-06 |
易方达北证50成份指数C |
1.4349 |
-0.45% |
| 2025-06-05 |
易方达北证50成份指数C |
1.4414 |
-0.27% |
| 2025-06-04 |
易方达北证50成份指数C |
1.4453 |
1.05% |
| 2025-06-03 |
易方达北证50成份指数C |
1.4303 |
1.07% |
| 2025-05-30 |
易方达北证50成份指数C |
1.4152 |
-0.48% |
| 2025-05-29 |
易方达北证50成份指数C |
1.4220 |
2.58% |
| 2025-05-28 |
易方达北证50成份指数C |
1.3862 |
-1.29% |
| 2025-05-27 |
易方达北证50成份指数C |
1.4043 |
0.10% |
| 2025-05-26 |
易方达北证50成份指数C |
1.4029 |
1.81% |
| 2025-05-23 |
易方达北证50成份指数C |
1.3780 |
-1.30% |
| 2025-05-22 |
易方达北证50成份指数C |
1.3962 |
-5.89% |
| 2025-05-21 |
易方达北证50成份指数C |
1.4836 |
0.38% |
| 2025-05-20 |
易方达北证50成份指数C |
1.4780 |
1.27% |
| 2025-05-19 |
易方达北证50成份指数C |
1.4594 |
2.25% |
| 2025-05-16 |
易方达北证50成份指数C |
1.4273 |
0.49% |
| 2025-05-15 |
易方达北证50成份指数C |
1.4204 |
-0.36% |
| 2025-05-14 |
易方达北证50成份指数C |
1.4255 |
1.01% |
| 2025-05-13 |
易方达北证50成份指数C |
1.4112 |
-0.88% |
| 2025-05-12 |
易方达北证50成份指数C |
1.4238 |
2.74% |
| 2025-05-09 |
易方达北证50成份指数C |
1.3858 |
-0.12% |
| 2025-05-08 |
易方达北证50成份指数C |
1.3874 |
0.93% |
| 2025-05-07 |
易方达北证50成份指数C |
1.3746 |
-0.44% |
| 2025-05-06 |
易方达北证50成份指数C |
1.3807 |
3.03% |
| 2025-04-30 |
易方达北证50成份指数C |
1.3401 |
2.80% |
| 2025-04-29 |
易方达北证50成份指数C |
1.3036 |
1.17% |
| 2025-04-28 |
易方达北证50成份指数C |
1.2885 |
-1.69% |
| 2025-04-25 |
易方达北证50成份指数C |
1.3106 |
-1.05% |
| 2025-04-24 |
易方达北证50成份指数C |
1.3245 |
-3.28% |
| 2025-04-23 |
易方达北证50成份指数C |
1.3694 |
0.45% |
| 2025-04-22 |
易方达北证50成份指数C |
1.3632 |
-0.61% |
| 2025-04-21 |
易方达北证50成份指数C |
1.3716 |
2.49% |
| 2025-04-18 |
易方达北证50成份指数C |
1.3383 |
1.86% |
| 2025-04-17 |
易方达北证50成份指数C |
1.3138 |
0.85% |
| 2025-04-16 |
易方达北证50成份指数C |
1.3027 |
-1.08% |
| 2025-04-15 |
易方达北证50成份指数C |
1.3169 |
-0.33% |
| 2025-04-14 |
易方达北证50成份指数C |
1.3212 |
1.96% |
| 2025-04-11 |
易方达北证50成份指数C |
1.2958 |
1.41% |
| 2025-04-10 |
易方达北证50成份指数C |
1.2778 |
4.56% |
| 2025-04-09 |
易方达北证50成份指数C |
1.2221 |
9.71% |
| 2025-04-08 |
易方达北证50成份指数C |
1.1139 |
4.57% |
| 2025-04-07 |
易方达北证50成份指数C |
1.0652 |
-16.93% |
| 2025-04-03 |
易方达北证50成份指数C |
1.2823 |
-0.78% |
| 2025-04-02 |
易方达北证50成份指数C |
1.2924 |
0.49% |
| 2025-04-01 |
易方达北证50成份指数C |
1.2861 |
0.38% |
| 2025-03-31 |
易方达北证50成份指数C |
1.2812 |
-2.55% |
| 2025-03-28 |
易方达北证50成份指数C |
1.3147 |
-1.76% |
| 2025-03-27 |
易方达北证50成份指数C |
1.3382 |
-0.65% |
| 2025-03-26 |
易方达北证50成份指数C |
1.3470 |
-0.15% |
| 2025-03-25 |
易方达北证50成份指数C |
1.3490 |
1.74% |
| 2025-03-24 |
易方达北证50成份指数C |
1.3259 |
0.89% |
| 2025-03-21 |
易方达北证50成份指数C |
1.3142 |
-3.94% |
| 2025-03-20 |
易方达北证50成份指数C |
1.3681 |
-2.59% |
| 2025-03-19 |
易方达北证50成份指数C |
1.4045 |
-2.72% |
| 2025-03-18 |
易方达北证50成份指数C |
1.4438 |
0.40% |
| 2025-03-17 |
易方达北证50成份指数C |
1.4380 |
1.75% |
| 2025-03-14 |
易方达北证50成份指数C |
1.4132 |
2.95% |
| 2025-03-13 |
易方达北证50成份指数C |
1.3727 |
-2.90% |
| 2025-03-12 |
易方达北证50成份指数C |
1.4137 |
-0.58% |
| 2025-03-11 |
易方达北证50成份指数C |
1.4220 |
0.07% |
| 2025-03-10 |
易方达北证50成份指数C |
1.4210 |
1.78% |
| 2025-03-07 |
易方达北证50成份指数C |
1.3962 |
-0.47% |
| 2025-03-06 |
易方达北证50成份指数C |
1.4028 |
-1.38% |
| 2025-03-05 |
易方达北证50成份指数C |
1.4224 |
2.68% |
| 2025-03-04 |
易方达北证50成份指数C |
1.3853 |
3.07% |
| 2025-03-03 |
易方达北证50成份指数C |
1.3440 |
2.16% |
| 2025-02-28 |
易方达北证50成份指数C |
1.3156 |
-4.13% |
| 2025-02-27 |
易方达北证50成份指数C |
1.3723 |
0.93% |
| 2025-02-26 |
易方达北证50成份指数C |
1.3596 |
1.76% |
| 2025-02-25 |
易方达北证50成份指数C |
1.3361 |
-1.35% |
| 2025-02-24 |
易方达北证50成份指数C |
1.3544 |
0.11% |
| 2025-02-21 |
易方达北证50成份指数C |
1.3529 |
2.63% |
| 2025-02-20 |
易方达北证50成份指数C |
1.3182 |
1.42% |
| 2025-02-19 |
易方达北证50成份指数C |
1.2998 |
5.09% |
| 2025-02-18 |
易方达北证50成份指数C |
1.2369 |
-2.15% |
| 2025-02-17 |
易方达北证50成份指数C |
1.2641 |
1.66% |
| 2025-02-14 |
易方达北证50成份指数C |
1.2434 |
-0.92% |
| 2025-02-13 |
易方达北证50成份指数C |
1.2550 |
-1.68% |
| 2025-02-12 |
易方达北证50成份指数C |
1.2765 |
1.13% |
| 2025-02-11 |
易方达北证50成份指数C |
1.2622 |
1.94% |
| 2025-02-10 |
易方达北证50成份指数C |
1.2382 |
3.23% |
| 2025-02-07 |
易方达北证50成份指数C |
1.1994 |
4.71% |
| 2025-02-06 |
易方达北证50成份指数C |
1.1455 |
5.21% |
| 2025-02-05 |
易方达北证50成份指数C |
1.0888 |
1.08% |
| 2025-01-27 |
易方达北证50成份指数C |
1.0772 |
-1.87% |
| 2025-01-24 |
易方达北证50成份指数C |
1.0977 |
0.57% |
| 2025-01-23 |
易方达北证50成份指数C |
1.0915 |
-0.14% |
| 2025-01-22 |
易方达北证50成份指数C |
1.0930 |
-3.86% |
| 2025-01-21 |
易方达北证50成份指数C |
1.1369 |
-0.49% |
| 2025-01-20 |
易方达北证50成份指数C |
1.1425 |
0.22% |
| 2025-01-17 |
易方达北证50成份指数C |
1.1400 |
-0.38% |
| 2025-01-16 |
易方达北证50成份指数C |
1.1443 |
1.93% |
| 2025-01-15 |
易方达北证50成份指数C |
1.1226 |
-0.26% |
| 2025-01-14 |
易方达北证50成份指数C |
1.1255 |
10.12% |
| 2025-01-13 |
易方达北证50成份指数C |
1.0221 |
-2.23% |
| 2025-01-10 |
易方达北证50成份指数C |
1.0454 |
-2.63% |
| 2025-01-09 |
易方达北证50成份指数C |
1.0736 |
1.46% |
| 2025-01-08 |
易方达北证50成份指数C |
1.0581 |
1.20% |
| 2025-01-07 |
易方达北证50成份指数C |
1.0456 |
1.96% |
| 2025-01-06 |
易方达北证50成份指数C |
1.0255 |
-1.37% |
| 2025-01-03 |
易方达北证50成份指数C |
1.0397 |
-0.15% |
| 2025-01-02 |
易方达北证50成份指数C |
1.0413 |
-1.65% |
| 2024-12-31 |
易方达北证50成份指数C |
1.0588 |
-0.76% |
| 2024-12-26 |
易方达北证50成份指数C |
1.1267 |
0.13% |
| 2024-12-25 |
易方达北证50成份指数C |
1.1252 |
-3.58% |
| 2024-12-24 |
易方达北证50成份指数C |
1.1670 |
0.73% |
| 2024-12-23 |
易方达北证50成份指数C |
1.1585 |
-2.49% |
| 2024-12-20 |
易方达北证50成份指数C |
1.1881 |
0.16% |
| 2024-12-19 |
易方达北证50成份指数C |
1.1862 |
3.11% |
| 2024-12-18 |
易方达北证50成份指数C |
1.1504 |
-0.57% |
| 2024-12-17 |
易方达北证50成份指数C |
1.1570 |
-3.03% |
| 2024-12-16 |
易方达北证50成份指数C |
1.1931 |
-3.25% |
| 2024-12-13 |
易方达北证50成份指数C |
1.2332 |
-0.72% |
