近一季汇添富北证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 |
| 2026-09-16 |
汇添富北证50成份指数A |
1.0464 |
1.08% |
| 2026-09-15 |
汇添富北证50成份指数A |
1.0352 |
0.58% |
| 2026-09-14 |
汇添富北证50成份指数A |
1.0292 |
-0.80% |
| 2026-09-11 |
汇添富北证50成份指数A |
1.0375 |
-2.16% |
| 2026-09-10 |
汇添富北证50成份指数A |
1.0599 |
-2.63% |
| 2026-09-09 |
汇添富北证50成份指数A |
1.0878 |
-0.54% |
| 2026-09-08 |
汇添富北证50成份指数A |
1.0937 |
-0.89% |
| 2026-09-07 |
汇添富北证50成份指数A |
1.1035 |
1.01% |
| 2026-09-04 |
汇添富北证50成份指数A |
1.0925 |
-0.14% |
| 2026-09-03 |
汇添富北证50成份指数A |
1.0940 |
-1.52% |
| 2026-09-02 |
汇添富北证50成份指数A |
1.1106 |
2.35% |
| 2026-09-01 |
汇添富北证50成份指数A |
1.0851 |
1.25% |
| 2026-08-31 |
汇添富北证50成份指数A |
1.0717 |
0.13% |
| 2026-08-28 |
汇添富北证50成份指数A |
1.0703 |
-0.98% |
| 2026-08-27 |
汇添富北证50成份指数A |
1.0809 |
0.61% |
| 2026-08-26 |
汇添富北证50成份指数A |
1.0743 |
0.42% |
| 2026-08-25 |
汇添富北证50成份指数A |
1.0698 |
0.86% |
| 2026-08-24 |
汇添富北证50成份指数A |
1.0607 |
-1.92% |
| 2026-08-21 |
汇添富北证50成份指数A |
1.0815 |
-0.54% |
| 2026-08-20 |
汇添富北证50成份指数A |
1.0874 |
-0.06% |
| 2026-08-19 |
汇添富北证50成份指数A |
1.0881 |
-4.65% |
| 2026-08-18 |
汇添富北证50成份指数A |
1.1412 |
2.53% |
| 2026-08-17 |
汇添富北证50成份指数A |
1.1130 |
1.79% |
| 2026-08-14 |
汇添富北证50成份指数A |
1.0934 |
-0.89% |
| 2026-08-13 |
汇添富北证50成份指数A |
1.1032 |
-1.55% |
| 2026-08-12 |
汇添富北证50成份指数A |
1.1203 |
0.21% |
| 2026-08-11 |
汇添富北证50成份指数A |
1.1179 |
-0.82% |
| 2026-08-10 |
汇添富北证50成份指数A |
1.1271 |
-0.96% |
| 2026-08-07 |
汇添富北证50成份指数A |
1.1380 |
0.96% |
| 2026-08-06 |
汇添富北证50成份指数A |
1.1272 |
0.29% |
| 2026-08-05 |
汇添富北证50成份指数A |
1.1239 |
2.24% |
| 2026-08-04 |
汇添富北证50成份指数A |
1.0993 |
1.52% |
| 2026-08-03 |
汇添富北证50成份指数A |
1.0828 |
-0.63% |
| 2026-07-31 |
汇添富北证50成份指数A |
1.0897 |
2.98% |
| 2026-07-30 |
汇添富北证50成份指数A |
1.0582 |
-1.36% |
| 2026-07-29 |
汇添富北证50成份指数A |
1.0728 |
0.81% |
| 2026-07-28 |
汇添富北证50成份指数A |
1.0642 |
-0.06% |
| 2026-07-27 |
汇添富北证50成份指数A |
1.0648 |
2.21% |
| 2026-07-24 |
汇添富北证50成份指数A |
1.0418 |
-3.95% |
| 2026-07-23 |
汇添富北证50成份指数A |
1.0830 |
0.05% |
| 2026-07-22 |
汇添富北证50成份指数A |
1.0825 |
-0.40% |
| 2026-07-21 |
汇添富北证50成份指数A |
1.0869 |
3.05% |
| 2026-07-20 |
汇添富北证50成份指数A |
1.0547 |
-2.76% |
| 2026-07-17 |
汇添富北证50成份指数A |
1.0846 |
-2.20% |
| 2026-07-16 |
汇添富北证50成份指数A |
1.1090 |
-2.49% |
| 2026-07-15 |
汇添富北证50成份指数A |
1.1373 |
-1.70% |
| 2026-07-14 |
汇添富北证50成份指数A |
1.1570 |
2.10% |
| 2026-07-13 |
汇添富北证50成份指数A |
1.1332 |
-6.86% |
| 2026-07-10 |
汇添富北证50成份指数A |
1.2109 |
-0.02% |
| 2026-07-09 |
汇添富北证50成份指数A |
1.2111 |
0.41% |
| 2026-07-08 |
汇添富北证50成份指数A |
1.2062 |
-2.46% |
| 2026-07-07 |
汇添富北证50成份指数A |
1.2366 |
-0.75% |
| 2026-07-06 |
汇添富北证50成份指数A |
1.2460 |
-3.19% |
| 2026-07-03 |
汇添富北证50成份指数A |
1.2858 |
1.61% |
| 2026-07-02 |
汇添富北证50成份指数A |
1.2654 |
0.09% |
| 2026-07-01 |
汇添富北证50成份指数A |
1.2642 |
1.04% |
| 2026-06-30 |
汇添富北证50成份指数A |
1.2512 |
1.94% |
| 2026-06-29 |
汇添富北证50成份指数A |
1.2274 |
-3.21% |
| 2026-06-26 |
汇添富北证50成份指数A |
1.2668 |
-0.80% |
| 2026-06-25 |
汇添富北证50成份指数A |
1.2770 |
-1.34% |
| 2026-06-24 |
汇添富北证50成份指数A |
1.2941 |
1.09% |
| 2026-06-23 |
汇添富北证50成份指数A |
1.2802 |
0.72% |
| 2026-06-22 |
汇添富北证50成份指数A |
1.2710 |
0.47% |
| 2026-06-18 |
汇添富北证50成份指数A |
1.2651 |
-1.08% |
| 2026-06-17 |
汇添富北证50成份指数A |
1.2789 |
0.25% |
