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 |
| 2026-09-16 |
易方达北证50成份指数C |
1.0765 |
1.08% |
| 2026-09-15 |
易方达北证50成份指数C |
1.0650 |
0.54% |
| 2026-09-14 |
易方达北证50成份指数C |
1.0593 |
-0.56% |
| 2026-09-11 |
易方达北证50成份指数C |
1.0653 |
-2.03% |
| 2026-09-10 |
易方达北证50成份指数C |
1.0869 |
-2.59% |
| 2026-09-09 |
易方达北证50成份指数C |
1.1150 |
-0.50% |
| 2026-09-08 |
易方达北证50成份指数C |
1.1206 |
-0.84% |
| 2026-09-07 |
易方达北证50成份指数C |
1.1301 |
1.14% |
| 2026-09-04 |
易方达北证50成份指数C |
1.1174 |
-0.17% |
| 2026-09-03 |
易方达北证50成份指数C |
1.1193 |
-1.47% |
| 2026-09-02 |
易方达北证50成份指数C |
1.1357 |
2.32% |
| 2026-09-01 |
易方达北证50成份指数C |
1.1099 |
1.23% |
| 2026-08-31 |
易方达北证50成份指数C |
1.0964 |
0.13% |
| 2026-08-28 |
易方达北证50成份指数C |
1.0950 |
-0.99% |
| 2026-08-27 |
易方达北证50成份指数C |
1.1059 |
0.62% |
| 2026-08-26 |
易方达北证50成份指数C |
1.0991 |
0.42% |
| 2026-08-25 |
易方达北证50成份指数C |
1.0945 |
0.86% |
| 2026-08-24 |
易方达北证50成份指数C |
1.0852 |
-1.92% |
| 2026-08-21 |
易方达北证50成份指数C |
1.1064 |
-0.55% |
| 2026-08-20 |
易方达北证50成份指数C |
1.1125 |
-0.06% |
| 2026-08-19 |
易方达北证50成份指数C |
1.1132 |
-4.63% |
| 2026-08-18 |
易方达北证50成份指数C |
1.1673 |
2.52% |
| 2026-08-17 |
易方达北证50成份指数C |
1.1386 |
1.80% |
| 2026-08-14 |
易方达北证50成份指数C |
1.1185 |
-0.90% |
| 2026-08-13 |
易方达北证50成份指数C |
1.1286 |
-1.56% |
| 2026-08-12 |
易方达北证50成份指数C |
1.1462 |
0.22% |
| 2026-08-11 |
易方达北证50成份指数C |
1.1437 |
-0.82% |
| 2026-08-10 |
易方达北证50成份指数C |
1.1531 |
-0.96% |
| 2026-08-07 |
易方达北证50成份指数C |
1.1642 |
0.95% |
| 2026-08-06 |
易方达北证50成份指数C |
1.1532 |
0.29% |
| 2026-08-05 |
易方达北证50成份指数C |
1.1499 |
2.24% |
| 2026-08-04 |
易方达北证50成份指数C |
1.1247 |
1.52% |
| 2026-08-03 |
易方达北证50成份指数C |
1.1079 |
-0.64% |
| 2026-07-31 |
易方达北证50成份指数C |
1.1150 |
3.06% |
| 2026-07-30 |
易方达北证50成份指数C |
1.0819 |
-1.36% |
| 2026-07-29 |
易方达北证50成份指数C |
1.0968 |
0.81% |
| 2026-07-28 |
易方达北证50成份指数C |
1.0880 |
-0.06% |
| 2026-07-27 |
易方达北证50成份指数C |
1.0886 |
2.19% |
| 2026-07-24 |
易方达北证50成份指数C |
1.0653 |
-3.96% |
| 2026-07-23 |
易方达北证50成份指数C |
1.1075 |
0.05% |
| 2026-07-22 |
易方达北证50成份指数C |
1.1069 |
-0.40% |
| 2026-07-21 |
易方达北证50成份指数C |
1.1114 |
3.07% |
| 2026-07-20 |
易方达北证50成份指数C |
1.0783 |
-2.74% |
| 2026-07-17 |
易方达北证50成份指数C |
1.1087 |
-2.18% |
| 2026-07-16 |
易方达北证50成份指数C |
1.1334 |
-2.49% |
| 2026-07-15 |
易方达北证50成份指数C |
1.1624 |
-1.71% |
| 2026-07-14 |
易方达北证50成份指数C |
1.1826 |
2.08% |
| 2026-07-13 |
易方达北证50成份指数C |
1.1585 |
-6.91% |
| 2026-07-10 |
易方达北证50成份指数C |
1.2386 |
0.00% |
| 2026-07-09 |
易方达北证50成份指数C |
1.2386 |
0.42% |
| 2026-07-08 |
易方达北证50成份指数C |
1.2334 |
-2.44% |
| 2026-07-07 |
易方达北证50成份指数C |
1.2642 |
-0.75% |
| 2026-07-06 |
易方达北证50成份指数C |
1.2738 |
-3.16% |
| 2026-07-03 |
易方达北证50成份指数C |
1.3141 |
1.57% |
| 2026-07-02 |
易方达北证50成份指数C |
1.2938 |
0.14% |
| 2026-07-01 |
易方达北证50成份指数C |
1.2920 |
1.05% |
| 2026-06-30 |
易方达北证50成份指数C |
1.2786 |
1.96% |
| 2026-06-29 |
易方达北证50成份指数C |
1.2540 |
-3.21% |
| 2026-06-26 |
易方达北证50成份指数C |
1.2943 |
-0.80% |
| 2026-06-25 |
易方达北证50成份指数C |
1.3047 |
-1.33% |
| 2026-06-24 |
易方达北证50成份指数C |
1.3221 |
1.09% |
| 2026-06-23 |
易方达北证50成份指数C |
1.3079 |
0.72% |
| 2026-06-22 |
易方达北证50成份指数C |
1.2985 |
0.46% |
| 2026-06-18 |
易方达北证50成份指数C |
1.2926 |
-1.07% |
| 2026-06-17 |
易方达北证50成份指数C |
1.3066 |
0.25% |
| 2026-06-16 |
易方达北证50成份指数C |
1.3033 |
0.96% |
| 2026-06-15 |
易方达北证50成份指数C |
1.2909 |
1.62% |
| 2026-06-12 |
易方达北证50成份指数C |
1.2703 |
-0.52% |
| 2026-06-11 |
易方达北证50成份指数C |
1.2770 |
-3.07% |
| 2026-06-10 |
易方达北证50成份指数C |
1.3162 |
-2.99% |
| 2026-06-09 |
易方达北证50成份指数C |
1.3556 |
1.51% |
| 2026-06-08 |
易方达北证50成份指数C |
1.3354 |
1.31% |
| 2026-06-05 |
易方达北证50成份指数C |
1.3181 |
5.24% |
| 2026-06-04 |
易方达北证50成份指数C |
1.2525 |
-1.11% |
| 2026-06-03 |
易方达北证50成份指数C |
1.2665 |
-0.38% |
| 2026-06-02 |
易方达北证50成份指数C |
1.2713 |
0.20% |
| 2026-06-01 |
易方达北证50成份指数C |
1.2688 |
0.40% |
| 2026-05-29 |
易方达北证50成份指数C |
1.2638 |
-2.98% |
| 2026-05-28 |
易方达北证50成份指数C |
1.3026 |
2.40% |
| 2026-05-27 |
易方达北证50成份指数C |
1.2721 |
-2.22% |
| 2026-05-26 |
易方达北证50成份指数C |
1.3010 |
-2.39% |
| 2026-05-25 |
易方达北证50成份指数C |
1.3321 |
-0.75% |
| 2026-05-22 |
易方达北证50成份指数C |
1.3422 |
0.25% |
| 2026-05-21 |
易方达北证50成份指数C |
1.3389 |
-1.80% |
| 2026-05-20 |
易方达北证50成份指数C |
1.3634 |
-0.95% |
| 2026-05-19 |
易方达北证50成份指数C |
1.3764 |
0.58% |
| 2026-05-18 |
易方达北证50成份指数C |
1.3685 |
-1.47% |
| 2026-05-15 |
易方达北证50成份指数C |
1.3889 |
-0.45% |
| 2026-05-14 |
易方达北证50成份指数C |
1.3952 |
-3.66% |
| 2026-05-13 |
易方达北证50成份指数C |
1.4463 |
1.27% |
| 2026-05-12 |
易方达北证50成份指数C |
1.4281 |
-0.45% |
| 2026-05-11 |
易方达北证50成份指数C |
1.4346 |
-0.66% |
| 2026-05-08 |
易方达北证50成份指数C |
1.4442 |
2.13% |
| 2026-04-30 |
易方达北证50成份指数C |
1.3442 |
-0.08% |
| 2026-04-29 |
易方达北证50成份指数C |
1.3453 |
0.49% |
| 2026-04-28 |
易方达北证50成份指数C |
1.3387 |
-2.55% |
| 2026-04-27 |
易方达北证50成份指数C |
1.3729 |
-0.60% |
| 2026-04-24 |
易方达北证50成份指数C |
1.3812 |
-0.53% |
| 2026-04-23 |
易方达北证50成份指数C |
1.3886 |
-2.96% |
| 2026-04-22 |
易方达北证50成份指数C |
1.4297 |
1.49% |
| 2026-04-21 |
易方达北证50成份指数C |
1.4087 |
-1.44% |
| 2026-04-20 |
易方达北证50成份指数C |
1.4290 |
1.06% |
| 2026-04-17 |
易方达北证50成份指数C |
1.4140 |
4.51% |
| 2026-04-16 |
易方达北证50成份指数C |
1.3530 |
1.26% |
| 2026-04-15 |
易方达北证50成份指数C |
1.3361 |
-0.01% |
| 2026-04-14 |
易方达北证50成份指数C |
1.3362 |
1.10% |
| 2026-04-13 |
易方达北证50成份指数C |
1.3217 |
0.04% |
| 2026-04-10 |
易方达北证50成份指数C |
1.3212 |
1.56% |
| 2026-04-09 |
易方达北证50成份指数C |
1.3009 |
-1.55% |
| 2026-04-08 |
易方达北证50成份指数C |
1.3211 |
4.29% |
| 2026-04-07 |
易方达北证50成份指数C |
1.2668 |
-0.33% |
| 2026-04-03 |
易方达北证50成份指数C |
1.2710 |
-2.05% |
| 2026-04-02 |
易方达北证50成份指数C |
1.2971 |
0.28% |
| 2026-04-01 |
易方达北证50成份指数C |
1.2935 |
2.24% |
| 2026-03-31 |
易方达北证50成份指数C |
1.2651 |
-0.93% |
| 2026-03-30 |
易方达北证50成份指数C |
1.2770 |
-0.80% |
| 2026-03-27 |
易方达北证50成份指数C |
1.2873 |
0.36% |
| 2026-03-26 |
易方达北证50成份指数C |
1.2827 |
-1.49% |
| 2026-03-25 |
易方达北证50成份指数C |
1.3021 |
1.39% |
| 2026-03-24 |
易方达北证50成份指数C |
1.2842 |
1.83% |
| 2026-03-23 |
易方达北证50成份指数C |
1.2611 |
-5.47% |
| 2026-03-20 |
易方达北证50成份指数C |
1.3301 |
-0.95% |
| 2026-03-19 |
易方达北证50成份指数C |
1.3429 |
-3.16% |
| 2026-03-18 |
易方达北证50成份指数C |
1.3867 |
0.65% |
| 2026-03-17 |
易方达北证50成份指数C |
1.3777 |
-1.75% |
| 2026-03-16 |
易方达北证50成份指数C |
1.4022 |
-0.34% |
| 2026-03-13 |
易方达北证50成份指数C |
1.4070 |
-0.87% |
| 2026-03-12 |
易方达北证50成份指数C |
1.4193 |
-1.03% |
| 2026-03-11 |
易方达北证50成份指数C |
1.4340 |
0.39% |
| 2026-03-10 |
易方达北证50成份指数C |
1.4284 |
1.82% |
| 2026-03-09 |
易方达北证50成份指数C |
1.4028 |
-2.18% |
| 2026-03-06 |
易方达北证50成份指数C |
1.4341 |
0.01% |
| 2026-03-05 |
易方达北证50成份指数C |
1.4340 |
1.06% |
| 2026-03-04 |
易方达北证50成份指数C |
1.4190 |
-0.25% |
| 2026-03-03 |
易方达北证50成份指数C |
1.4226 |
-3.88% |
| 2026-03-02 |
易方达北证50成份指数C |
1.4801 |
-3.96% |
| 2026-02-27 |
易方达北证50成份指数C |
1.5387 |
-0.48% |
| 2026-02-26 |
易方达北证50成份指数C |
1.5461 |
-0.14% |
| 2026-02-25 |
易方达北证50成份指数C |
1.5483 |
0.72% |
| 2026-02-24 |
易方达北证50成份指数C |
1.5372 |
0.33% |
| 2026-02-13 |
易方达北证50成份指数C |
1.5322 |
-0.21% |
| 2026-02-12 |
易方达北证50成份指数C |
1.5354 |
0.47% |
| 2026-02-11 |
易方达北证50成份指数C |
1.5282 |
-0.41% |
| 2026-02-10 |
易方达北证50成份指数C |
1.5345 |
-0.58% |
| 2026-02-09 |
易方达北证50成份指数C |
1.5434 |
1.27% |
| 2026-02-06 |
易方达北证50成份指数C |
1.5240 |
0.85% |
| 2026-02-05 |
易方达北证50成份指数C |
1.5112 |
-1.93% |
| 2026-02-04 |
易方达北证50成份指数C |
1.5409 |
-0.67% |
| 2026-02-03 |
易方达北证50成份指数C |
1.5513 |
3.10% |
| 2026-02-02 |
易方达北证50成份指数C |
1.5047 |
-1.93% |
| 2026-01-30 |
易方达北证50成份指数C |
1.5343 |
-0.28% |
| 2026-01-29 |
易方达北证50成份指数C |
1.5386 |
-1.61% |
| 2026-01-28 |
易方达北证50成份指数C |
1.5637 |
-0.15% |
| 2026-01-27 |
易方达北证50成份指数C |
1.5661 |
-0.05% |
| 2026-01-26 |
易方达北证50成份指数C |
1.5669 |
-1.40% |
| 2026-01-23 |
易方达北证50成份指数C |
1.5891 |
3.63% |
| 2026-01-22 |
易方达北证50成份指数C |
1.5335 |
0.65% |
| 2026-01-21 |
易方达北证50成份指数C |
1.5236 |
0.13% |
| 2026-01-20 |
易方达北证50成份指数C |
1.5216 |
-1.90% |
| 2026-01-19 |
易方达北证50成份指数C |
1.5511 |
0.01% |
| 2026-01-16 |
易方达北证50成份指数C |
1.5509 |
0.21% |
| 2026-01-15 |
易方达北证50成份指数C |
1.5477 |
-2.24% |
| 2026-01-14 |
易方达北证50成份指数C |
1.5824 |
0.93% |
| 2026-01-13 |
易方达北证50成份指数C |
1.5678 |
-2.42% |
| 2026-01-12 |
易方达北证50成份指数C |
1.6066 |
5.09% |
| 2026-01-09 |
易方达北证50成份指数C |
1.5288 |
1.00% |
| 2026-01-08 |
易方达北证50成份指数C |
1.5136 |
0.77% |
| 2026-01-07 |
易方达北证50成份指数C |
1.5021 |
0.20% |
| 2026-01-06 |
易方达北证50成份指数C |
1.4991 |
1.73% |
| 2026-01-05 |
易方达北证50成份指数C |
1.4736 |
1.70% |
| 2025-12-31 |
易方达北证50成份指数C |
1.4490 |
-0.67% |
| 2025-12-30 |
易方达北证50成份指数C |
1.4588 |
-0.38% |
| 2025-12-29 |
易方达北证50成份指数C |
1.4644 |
-0.44% |
| 2025-12-26 |
易方达北证50成份指数C |
1.4708 |
0.33% |
| 2025-12-25 |
易方达北证50成份指数C |
1.4660 |
0.81% |
| 2025-12-24 |
易方达北证50成份指数C |
1.4542 |
0.37% |
| 2025-12-23 |
易方达北证50成份指数C |
1.4488 |
-0.62% |
| 2025-12-22 |
易方达北证50成份指数C |
1.4578 |
0.22% |
| 2025-12-19 |
易方达北证50成份指数C |
1.4546 |
0.93% |
| 2025-12-18 |
易方达北证50成份指数C |
1.4412 |
-0.48% |
| 2025-12-17 |
易方达北证50成份指数C |
1.4482 |
-0.04% |
| 2025-12-16 |
易方达北证50成份指数C |
1.4488 |
0.51% |
| 2025-12-15 |
易方达北证50成份指数C |
1.4415 |
-1.04% |
| 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% |
