近一年汇添富北证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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
汇添富北证50成份指数A |
1.4992 |
0.76% |
| 2025-11-14 |
汇添富北证50成份指数A |
1.4879 |
-0.95% |
| 2025-11-13 |
汇添富北证50成份指数A |
1.5022 |
2.47% |
| 2025-11-12 |
汇添富北证50成份指数A |
1.4660 |
-0.41% |
| 2025-11-11 |
汇添富北证50成份指数A |
1.4721 |
-0.96% |
| 2025-11-10 |
汇添富北证50成份指数A |
1.4864 |
-0.64% |
| 2025-11-07 |
汇添富北证50成份指数A |
1.4960 |
0.18% |
| 2025-11-06 |
汇添富北证50成份指数A |
1.4933 |
-0.35% |
| 2025-11-05 |
汇添富北证50成份指数A |
1.4986 |
-0.20% |
| 2025-11-04 |
汇添富北证50成份指数A |
1.5016 |
-2.32% |
| 2025-11-03 |
汇添富北证50成份指数A |
1.5373 |
-0.93% |
| 2025-10-31 |
汇添富北证50成份指数A |
1.5517 |
1.79% |
| 2025-10-30 |
汇添富北证50成份指数A |
1.5244 |
-1.23% |
| 2025-10-29 |
汇添富北证50成份指数A |
1.5434 |
7.96% |
| 2025-10-28 |
汇添富北证50成份指数A |
1.4296 |
-1.13% |
| 2025-10-27 |
汇添富北证50成份指数A |
1.4460 |
-0.19% |
| 2025-10-24 |
汇添富北证50成份指数A |
1.4488 |
1.08% |
| 2025-10-23 |
汇添富北证50成份指数A |
1.4333 |
-1.01% |
| 2025-10-22 |
汇添富北证50成份指数A |
1.4479 |
0.81% |
| 2025-10-21 |
汇添富北证50成份指数A |
1.4362 |
1.93% |
| 2025-10-20 |
汇添富北证50成份指数A |
1.4090 |
-0.25% |
| 2025-10-17 |
汇添富北证50成份指数A |
1.4125 |
-3.54% |
| 2025-10-16 |
汇添富北证50成份指数A |
1.4644 |
-1.23% |
| 2025-10-15 |
汇添富北证50成份指数A |
1.4827 |
1.54% |
| 2025-10-14 |
汇添富北证50成份指数A |
1.4602 |
-0.21% |
| 2025-10-13 |
汇添富北证50成份指数A |
1.4632 |
-1.22% |
| 2025-10-10 |
汇添富北证50成份指数A |
1.4813 |
-1.17% |
| 2025-10-09 |
汇添富北证50成份指数A |
1.4989 |
-0.19% |
| 2025-09-30 |
汇添富北证50成份指数A |
1.5017 |
-0.67% |
| 2025-09-29 |
汇添富北证50成份指数A |
1.5118 |
0.65% |
| 2025-09-26 |
汇添富北证50成份指数A |
1.5021 |
-1.71% |
| 2025-09-25 |
汇添富北证50成份指数A |
1.5283 |
-1.27% |
| 2025-09-24 |
汇添富北证50成份指数A |
1.5480 |
1.92% |
| 2025-09-23 |
汇添富北证50成份指数A |
1.5189 |
-2.48% |
| 2025-09-22 |
汇添富北证50成份指数A |
1.5576 |
0.66% |
| 2025-09-19 |
汇添富北证50成份指数A |
1.5474 |
-0.78% |
| 2025-09-18 |
汇添富北证50成份指数A |
1.5596 |
-0.96% |
| 2025-09-17 |
汇添富北证50成份指数A |
1.5747 |
-0.57% |
| 2025-09-16 |
汇添富北证50成份指数A |
1.5837 |
0.60% |
| 2025-09-15 |
汇添富北证50成份指数A |
1.5743 |
0.35% |
| 2025-09-12 |
汇添富北证50成份指数A |
1.5688 |
-2.04% |
| 2025-09-11 |
汇添富北证50成份指数A |
1.6015 |
1.47% |
| 2025-09-10 |
汇添富北证50成份指数A |
1.5783 |
-0.15% |
| 2025-09-09 |
汇添富北证50成份指数A |
1.5807 |
-1.99% |
| 2025-09-08 |
汇添富北证50成份指数A |
1.6128 |
1.68% |
| 2025-09-05 |
汇添富北证50成份指数A |
1.5861 |
4.86% |
| 2025-09-04 |
汇添富北证50成份指数A |
1.5126 |
-0.76% |
| 2025-09-03 |
汇添富北证50成份指数A |
1.5242 |
-1.41% |
| 2025-09-02 |
汇添富北证50成份指数A |
1.5460 |
0.38% |
| 2025-09-01 |
汇添富北证50成份指数A |
1.5402 |
-0.34% |
| 2025-08-29 |
汇添富北证50成份指数A |
1.5455 |
1.20% |
| 2025-08-28 |
汇添富北证50成份指数A |
1.5271 |
0.25% |
| 2025-08-27 |
汇添富北证50成份指数A |
1.5233 |
-2.47% |
| 2025-08-26 |
汇添富北证50成份指数A |
1.5618 |
-0.72% |
| 2025-08-25 |
汇添富北证50成份指数A |
1.5731 |
0.22% |
| 2025-08-22 |
汇添富北证50成份指数A |
1.5696 |
0.65% |
| 2025-08-21 |
汇添富北证50成份指数A |
1.5595 |
-1.50% |
| 2025-08-20 |
汇添富北证50成份指数A |
1.5832 |
1.10% |
| 2025-08-19 |
汇添富北证50成份指数A |
1.5659 |
1.07% |
| 2025-08-18 |
汇添富北证50成份指数A |
1.5493 |
6.40% |
| 2025-08-15 |
汇添富北证50成份指数A |
1.4561 |
2.87% |
| 2025-08-14 |
汇添富北证50成份指数A |
1.4155 |
-1.88% |
| 2025-08-13 |
汇添富北证50成份指数A |
1.4426 |
0.80% |
| 2025-08-12 |
汇添富北证50成份指数A |
1.4312 |
-0.59% |
| 2025-08-11 |
汇添富北证50成份指数A |
1.4397 |
1.11% |
| 2025-08-08 |
汇添富北证50成份指数A |
1.4239 |
-1.17% |
| 2025-08-07 |
汇添富北证50成份指数A |
1.4407 |
-0.01% |
| 2025-08-06 |
汇添富北证50成份指数A |
1.4408 |
1.49% |
| 2025-08-05 |
汇添富北证50成份指数A |
1.4196 |
0.23% |
| 2025-08-04 |
汇添富北证50成份指数A |
1.4163 |
0.90% |
| 2025-08-01 |
汇添富北证50成份指数A |
1.4036 |
-0.22% |
| 2025-07-31 |
汇添富北证50成份指数A |
1.4067 |
-1.10% |
| 2025-07-30 |
汇添富北证50成份指数A |
1.4224 |
-1.67% |
| 2025-07-29 |
汇添富北证50成份指数A |
1.4465 |
0.64% |
| 2025-07-28 |
汇添富北证50成份指数A |
1.4373 |
-0.24% |
| 2025-07-25 |
汇添富北证50成份指数A |
1.4408 |
0.49% |
| 2025-07-24 |
汇添富北证50成份指数A |
1.4338 |
1.04% |
| 2025-07-23 |
汇添富北证50成份指数A |
1.4191 |
-1.51% |
| 2025-07-22 |
汇添富北证50成份指数A |
1.4409 |
0.43% |
| 2025-07-21 |
汇添富北证50成份指数A |
1.4348 |
2.25% |
| 2025-07-18 |
汇添富北证50成份指数A |
1.4032 |
-0.64% |
| 2025-07-17 |
汇添富北证50成份指数A |
1.4122 |
0.84% |
| 2025-07-16 |
汇添富北证50成份指数A |
1.4005 |
0.25% |
| 2025-07-15 |
汇添富北证50成份指数A |
1.3970 |
-1.09% |
| 2025-07-14 |
汇添富北证50成份指数A |
1.4124 |
0.51% |
| 2025-07-11 |
汇添富北证50成份指数A |
1.4052 |
0.85% |
| 2025-07-10 |
汇添富北证50成份指数A |
1.3934 |
-0.15% |
| 2025-07-09 |
汇添富北证50成份指数A |
1.3955 |
-0.71% |
| 2025-07-08 |
汇添富北证50成份指数A |
1.4055 |
1.28% |
| 2025-07-07 |
汇添富北证50成份指数A |
1.3878 |
-0.88% |
| 2025-07-04 |
汇添富北证50成份指数A |
1.4001 |
-1.78% |
| 2025-07-03 |
汇添富北证50成份指数A |
1.4255 |
0.20% |
| 2025-07-02 |
汇添富北证50成份指数A |
1.4227 |
-1.13% |
| 2025-07-01 |
汇添富北证50成份指数A |
1.4390 |
0.64% |
| 2025-06-30 |
汇添富北证50成份指数A |
1.4298 |
0.51% |
| 2025-06-27 |
汇添富北证50成份指数A |
1.4226 |
1.03% |
| 2025-06-26 |
汇添富北证50成份指数A |
1.4081 |
-0.87% |
| 2025-06-25 |
汇添富北证50成份指数A |
1.4204 |
1.31% |
| 2025-06-24 |
汇添富北证50成份指数A |
1.4020 |
3.45% |
| 2025-06-23 |
汇添富北证50成份指数A |
1.3553 |
1.49% |
| 2025-06-20 |
汇添富北证50成份指数A |
1.3354 |
-1.28% |
| 2025-06-19 |
汇添富北证50成份指数A |
1.3527 |
-1.88% |
| 2025-06-18 |
汇添富北证50成份指数A |
1.3786 |
-0.58% |
| 2025-06-17 |
汇添富北证50成份指数A |
1.3866 |
-0.37% |
| 2025-06-16 |
汇添富北证50成份指数A |
1.3918 |
1.73% |
| 2025-06-13 |
汇添富北证50成份指数A |
1.3681 |
-2.73% |
| 2025-06-12 |
汇添富北证50成份指数A |
1.4065 |
-0.14% |
| 2025-06-11 |
汇添富北证50成份指数A |
1.4085 |
0.01% |
| 2025-06-10 |
汇添富北证50成份指数A |
1.4084 |
-1.01% |
| 2025-06-09 |
汇添富北证50成份指数A |
1.4228 |
1.04% |
| 2025-06-06 |
汇添富北证50成份指数A |
1.4082 |
-0.49% |
| 2025-06-05 |
汇添富北证50成份指数A |
1.4151 |
-0.27% |
| 2025-06-04 |
汇添富北证50成份指数A |
1.4190 |
1.05% |
| 2025-06-03 |
汇添富北证50成份指数A |
1.4043 |
1.07% |
| 2025-05-30 |
汇添富北证50成份指数A |
1.3894 |
-0.47% |
| 2025-05-29 |
汇添富北证50成份指数A |
1.3960 |
2.59% |
| 2025-05-28 |
汇添富北证50成份指数A |
1.3607 |
-1.29% |
| 2025-05-27 |
汇添富北证50成份指数A |
1.3785 |
0.07% |
| 2025-05-26 |
汇添富北证50成份指数A |
1.3776 |
1.76% |
| 2025-05-23 |
汇添富北证50成份指数A |
1.3538 |
-1.31% |
| 2025-05-22 |
汇添富北证50成份指数A |
1.3718 |
-5.96% |
| 2025-05-21 |
汇添富北证50成份指数A |
1.4588 |
0.36% |
| 2025-05-20 |
汇添富北证50成份指数A |
1.4535 |
1.27% |
| 2025-05-19 |
汇添富北证50成份指数A |
1.4353 |
2.24% |
| 2025-05-16 |
汇添富北证50成份指数A |
1.4039 |
0.47% |
| 2025-05-15 |
汇添富北证50成份指数A |
1.3973 |
-0.36% |
| 2025-05-14 |
汇添富北证50成份指数A |
1.4024 |
1.01% |
| 2025-05-13 |
汇添富北证50成份指数A |
1.3884 |
-0.89% |
| 2025-05-12 |
汇添富北证50成份指数A |
1.4009 |
2.75% |
| 2025-05-09 |
汇添富北证50成份指数A |
1.3634 |
-0.12% |
| 2025-05-08 |
汇添富北证50成份指数A |
1.3650 |
0.89% |
| 2025-05-07 |
汇添富北证50成份指数A |
1.3529 |
-0.43% |
| 2025-05-06 |
汇添富北证50成份指数A |
1.3588 |
3.01% |
| 2025-04-30 |
汇添富北证50成份指数A |
1.3191 |
2.77% |
| 2025-04-29 |
汇添富北证50成份指数A |
1.2835 |
1.15% |
| 2025-04-28 |
汇添富北证50成份指数A |
1.2689 |
-1.68% |
| 2025-04-25 |
汇添富北证50成份指数A |
1.2906 |
-1.04% |
| 2025-04-24 |
汇添富北证50成份指数A |
1.3042 |
-3.26% |
| 2025-04-23 |
汇添富北证50成份指数A |
1.3481 |
0.46% |
| 2025-04-22 |
汇添富北证50成份指数A |
1.3419 |
-0.61% |
| 2025-04-21 |
汇添富北证50成份指数A |
1.3502 |
2.49% |
| 2025-04-18 |
汇添富北证50成份指数A |
1.3174 |
1.86% |
| 2025-04-17 |
汇添富北证50成份指数A |
1.2933 |
0.86% |
| 2025-04-16 |
汇添富北证50成份指数A |
1.2823 |
-1.13% |
| 2025-04-15 |
汇添富北证50成份指数A |
1.2969 |
-0.33% |
| 2025-04-14 |
汇添富北证50成份指数A |
1.3012 |
1.99% |
| 2025-04-11 |
汇添富北证50成份指数A |
1.2758 |
1.40% |
| 2025-04-10 |
汇添富北证50成份指数A |
1.2582 |
4.36% |
| 2025-04-09 |
汇添富北证50成份指数A |
1.2056 |
9.78% |
| 2025-04-08 |
汇添富北证50成份指数A |
1.0982 |
4.57% |
| 2025-04-07 |
汇添富北证50成份指数A |
1.0502 |
-16.97% |
| 2025-04-03 |
汇添富北证50成份指数A |
1.2649 |
-0.78% |
| 2025-04-02 |
汇添富北证50成份指数A |
1.2749 |
0.49% |
| 2025-04-01 |
汇添富北证50成份指数A |
1.2687 |
0.40% |
| 2025-03-31 |
汇添富北证50成份指数A |
1.2637 |
-2.57% |
| 2025-03-28 |
汇添富北证50成份指数A |
1.2970 |
-1.76% |
| 2025-03-27 |
汇添富北证50成份指数A |
1.3202 |
-0.65% |
| 2025-03-26 |
汇添富北证50成份指数A |
1.3289 |
-0.14% |
| 2025-03-25 |
汇添富北证50成份指数A |
1.3308 |
1.74% |
| 2025-03-24 |
汇添富北证50成份指数A |
1.3081 |
0.91% |
| 2025-03-21 |
汇添富北证50成份指数A |
1.2963 |
-3.93% |
| 2025-03-20 |
汇添富北证50成份指数A |
1.3493 |
-2.60% |
| 2025-03-19 |
汇添富北证50成份指数A |
1.3853 |
-2.70% |
| 2025-03-18 |
汇添富北证50成份指数A |
1.4237 |
0.39% |
| 2025-03-17 |
汇添富北证50成份指数A |
1.4181 |
1.75% |
| 2025-03-14 |
汇添富北证50成份指数A |
1.3937 |
3.23% |
| 2025-03-13 |
汇添富北证50成份指数A |
1.3501 |
-2.89% |
| 2025-03-12 |
汇添富北证50成份指数A |
1.3903 |
-0.59% |
| 2025-03-11 |
汇添富北证50成份指数A |
1.3985 |
0.08% |
| 2025-03-10 |
汇添富北证50成份指数A |
1.3974 |
1.77% |
| 2025-03-07 |
汇添富北证50成份指数A |
1.3731 |
-0.46% |
| 2025-03-06 |
汇添富北证50成份指数A |
1.3795 |
-1.38% |
| 2025-03-05 |
汇添富北证50成份指数A |
1.3988 |
2.66% |
| 2025-03-04 |
汇添富北证50成份指数A |
1.3625 |
3.06% |
| 2025-03-03 |
汇添富北证50成份指数A |
1.3220 |
2.19% |
| 2025-02-28 |
汇添富北证50成份指数A |
1.2937 |
-4.11% |
| 2025-02-27 |
汇添富北证50成份指数A |
1.3491 |
0.92% |
| 2025-02-26 |
汇添富北证50成份指数A |
1.3368 |
1.75% |
| 2025-02-25 |
汇添富北证50成份指数A |
1.3138 |
-1.35% |
| 2025-02-24 |
汇添富北证50成份指数A |
1.3318 |
0.12% |
| 2025-02-21 |
汇添富北证50成份指数A |
1.3302 |
2.64% |
| 2025-02-20 |
汇添富北证50成份指数A |
1.2960 |
1.41% |
| 2025-02-19 |
汇添富北证50成份指数A |
1.2780 |
5.08% |
| 2025-02-18 |
汇添富北证50成份指数A |
1.2162 |
-2.15% |
| 2025-02-17 |
汇添富北证50成份指数A |
1.2429 |
1.66% |
| 2025-02-14 |
汇添富北证50成份指数A |
1.2226 |
-0.92% |
| 2025-02-13 |
汇添富北证50成份指数A |
1.2339 |
-1.67% |
| 2025-02-12 |
汇添富北证50成份指数A |
1.2548 |
1.08% |
| 2025-02-11 |
汇添富北证50成份指数A |
1.2414 |
1.93% |
| 2025-02-10 |
汇添富北证50成份指数A |
1.2179 |
3.19% |
| 2025-02-07 |
汇添富北证50成份指数A |
1.1802 |
4.69% |
| 2025-02-06 |
汇添富北证50成份指数A |
1.1273 |
5.20% |
| 2025-02-05 |
汇添富北证50成份指数A |
1.0716 |
1.09% |
| 2025-01-27 |
汇添富北证50成份指数A |
1.0600 |
-1.86% |
| 2025-01-24 |
汇添富北证50成份指数A |
1.0801 |
0.56% |
| 2025-01-23 |
汇添富北证50成份指数A |
1.0741 |
-0.13% |
| 2025-01-22 |
汇添富北证50成份指数A |
1.0755 |
-3.88% |
| 2025-01-21 |
汇添富北证50成份指数A |
1.1189 |
-0.48% |
| 2025-01-20 |
汇添富北证50成份指数A |
1.1243 |
0.22% |
| 2025-01-17 |
汇添富北证50成份指数A |
1.1218 |
-0.37% |
| 2025-01-16 |
汇添富北证50成份指数A |
1.1260 |
1.92% |
| 2025-01-15 |
汇添富北证50成份指数A |
1.1048 |
-0.26% |
| 2025-01-14 |
汇添富北证50成份指数A |
1.1077 |
10.15% |
| 2025-01-13 |
汇添富北证50成份指数A |
1.0056 |
-2.22% |
| 2025-01-10 |
汇添富北证50成份指数A |
1.0284 |
-2.61% |
| 2025-01-09 |
汇添富北证50成份指数A |
1.0560 |
1.47% |
| 2025-01-08 |
汇添富北证50成份指数A |
1.0407 |
1.21% |
| 2025-01-07 |
汇添富北证50成份指数A |
1.0283 |
1.95% |
| 2025-01-06 |
汇添富北证50成份指数A |
1.0086 |
-1.35% |
| 2025-01-03 |
汇添富北证50成份指数A |
1.0224 |
-0.16% |
| 2025-01-02 |
汇添富北证50成份指数A |
1.0240 |
-1.64% |
| 2024-12-31 |
汇添富北证50成份指数A |
1.0411 |
-0.76% |
| 2024-12-26 |
汇添富北证50成份指数A |
1.1076 |
0.14% |
| 2024-12-25 |
汇添富北证50成份指数A |
1.1061 |
-3.61% |
| 2024-12-24 |
汇添富北证50成份指数A |
1.1475 |
0.74% |
| 2024-12-23 |
汇添富北证50成份指数A |
1.1391 |
-2.51% |
| 2024-12-20 |
汇添富北证50成份指数A |
1.1684 |
0.16% |
| 2024-12-19 |
汇添富北证50成份指数A |
1.1665 |
3.10% |
| 2024-12-18 |
汇添富北证50成份指数A |
1.1314 |
-0.56% |
| 2024-12-17 |
汇添富北证50成份指数A |
1.1378 |
-3.05% |
| 2024-12-16 |
汇添富北证50成份指数A |
1.1736 |
-3.26% |
