近一月汇添富北证50成份指数A基金净值查询
查询指定日期范围汇添富北证50成份指数A017519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 |
汇添富北证50成份指数A |
1.4205 |
-0.04% |
| 2025-12-16 |
汇添富北证50成份指数A |
1.4211 |
0.50% |
| 2025-12-15 |
汇添富北证50成份指数A |
1.4140 |
-1.04% |
| 2025-12-12 |
汇添富北证50成份指数A |
1.4288 |
0.57% |
| 2025-12-11 |
汇添富北证50成份指数A |
1.4207 |
3.54% |
| 2025-12-10 |
汇添富北证50成份指数A |
1.3721 |
-0.82% |
| 2025-12-09 |
汇添富北证50成份指数A |
1.3834 |
-1.63% |
| 2025-12-08 |
汇添富北证50成份指数A |
1.4063 |
1.21% |
| 2025-12-05 |
汇添富北证50成份指数A |
1.3895 |
1.43% |
| 2025-12-04 |
汇添富北证50成份指数A |
1.3699 |
-0.35% |
| 2025-12-03 |
汇添富北证50成份指数A |
1.3747 |
-0.38% |
| 2025-12-02 |
汇添富北证50成份指数A |
1.3800 |
-0.71% |
| 2025-12-01 |
汇添富北证50成份指数A |
1.3898 |
1.43% |
| 2025-11-28 |
汇添富北证50成份指数A |
1.3702 |
0.37% |
| 2025-11-27 |
汇添富北证50成份指数A |
1.3652 |
-0.59% |
| 2025-11-26 |
汇添富北证50成份指数A |
1.3733 |
-0.40% |
| 2025-11-25 |
汇添富北证50成份指数A |
1.3788 |
0.75% |
| 2025-11-24 |
汇添富北证50成份指数A |
1.3685 |
0.59% |
| 2025-11-21 |
汇添富北证50成份指数A |
1.3605 |
-4.46% |
| 2025-11-20 |
汇添富北证50成份指数A |
1.4240 |
-1.01% |
| 2025-11-19 |
汇添富北证50成份指数A |
1.4385 |
-1.32% |
| 2025-11-18 |
汇添富北证50成份指数A |
1.4577 |
-2.77% |
