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 |
| 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% |
| 2026-06-16 |
汇添富北证50成份指数A |
1.2757 |
0.97% |
| 2026-06-15 |
汇添富北证50成份指数A |
1.2635 |
1.63% |
| 2026-06-12 |
汇添富北证50成份指数A |
1.2432 |
-0.40% |
| 2026-06-11 |
汇添富北证50成份指数A |
1.2482 |
-3.16% |
| 2026-06-10 |
汇添富北证50成份指数A |
1.2876 |
-3.11% |
| 2026-06-09 |
汇添富北证50成份指数A |
1.3277 |
1.56% |
| 2026-06-08 |
汇添富北证50成份指数A |
1.3073 |
1.20% |
| 2026-06-05 |
汇添富北证50成份指数A |
1.2918 |
5.30% |
| 2026-06-04 |
汇添富北证50成份指数A |
1.2268 |
-1.12% |
| 2026-06-03 |
汇添富北证50成份指数A |
1.2407 |
-0.44% |
| 2026-06-02 |
汇添富北证50成份指数A |
1.2462 |
0.18% |
| 2026-06-01 |
汇添富北证50成份指数A |
1.2439 |
0.40% |
| 2026-05-29 |
汇添富北证50成份指数A |
1.2389 |
-3.01% |
| 2026-05-28 |
汇添富北证50成份指数A |
1.2773 |
2.41% |
| 2026-05-27 |
汇添富北证50成份指数A |
1.2472 |
-2.23% |
| 2026-05-26 |
汇添富北证50成份指数A |
1.2757 |
-2.40% |
| 2026-05-25 |
汇添富北证50成份指数A |
1.3063 |
-0.75% |
| 2026-05-22 |
汇添富北证50成份指数A |
1.3162 |
0.24% |
| 2026-05-21 |
汇添富北证50成份指数A |
1.3130 |
-1.79% |
| 2026-05-20 |
汇添富北证50成份指数A |
1.3369 |
-0.94% |
| 2026-05-19 |
汇添富北证50成份指数A |
1.3496 |
0.57% |
| 2026-05-18 |
汇添富北证50成份指数A |
1.3420 |
-1.46% |
| 2026-05-15 |
汇添富北证50成份指数A |
1.3619 |
-0.45% |
| 2026-05-14 |
汇添富北证50成份指数A |
1.3680 |
-3.66% |
| 2026-05-13 |
汇添富北证50成份指数A |
1.4181 |
1.26% |
| 2026-05-12 |
汇添富北证50成份指数A |
1.4004 |
-0.48% |
| 2026-05-11 |
汇添富北证50成份指数A |
1.4072 |
-0.68% |
| 2026-05-08 |
汇添富北证50成份指数A |
1.4168 |
2.13% |
| 2026-04-30 |
汇添富北证50成份指数A |
1.3176 |
-0.08% |
| 2026-04-29 |
汇添富北证50成份指数A |
1.3187 |
0.47% |
| 2026-04-28 |
汇添富北证50成份指数A |
1.3125 |
-2.56% |
| 2026-04-27 |
汇添富北证50成份指数A |
1.3461 |
-0.61% |
| 2026-04-24 |
汇添富北证50成份指数A |
1.3544 |
-0.54% |
| 2026-04-23 |
汇添富北证50成份指数A |
1.3617 |
-2.97% |
| 2026-04-22 |
汇添富北证50成份指数A |
1.4022 |
1.51% |
| 2026-04-21 |
汇添富北证50成份指数A |
1.3814 |
-1.47% |
| 2026-04-20 |
汇添富北证50成份指数A |
1.4017 |
1.06% |
| 2026-04-17 |
汇添富北证50成份指数A |
1.3870 |
4.52% |
| 2026-04-16 |
汇添富北证50成份指数A |
1.3270 |
1.27% |
| 2026-04-15 |
汇添富北证50成份指数A |
1.3104 |
-0.01% |
| 2026-04-14 |
汇添富北证50成份指数A |
1.3105 |
1.10% |
| 2026-04-13 |
汇添富北证50成份指数A |
1.2962 |
0.03% |
| 2026-04-10 |
汇添富北证50成份指数A |
1.2958 |
1.57% |
| 2026-04-09 |
汇添富北证50成份指数A |
1.2758 |
-1.54% |
| 2026-04-08 |
汇添富北证50成份指数A |
1.2955 |
4.30% |
| 2026-04-07 |
汇添富北证50成份指数A |
1.2421 |
-0.34% |
| 2026-04-03 |
汇添富北证50成份指数A |
1.2463 |
-2.06% |
| 2026-04-02 |
汇添富北证50成份指数A |
1.2720 |
0.28% |
| 2026-04-01 |
汇添富北证50成份指数A |
1.2684 |
2.27% |
| 2026-03-31 |
汇添富北证50成份指数A |
1.2403 |
-0.93% |
| 2026-03-30 |
汇添富北证50成份指数A |
1.2520 |
-0.80% |
| 2026-03-27 |
汇添富北证50成份指数A |
1.2621 |
0.36% |
| 2026-03-26 |
汇添富北证50成份指数A |
1.2576 |
-1.50% |
| 2026-03-25 |
汇添富北证50成份指数A |
1.2767 |
1.40% |
| 2026-03-24 |
汇添富北证50成份指数A |
1.2591 |
1.84% |
| 2026-03-23 |
汇添富北证50成份指数A |
1.2364 |
-5.49% |
| 2026-03-20 |
汇添富北证50成份指数A |
1.3043 |
-0.96% |
| 2026-03-19 |
汇添富北证50成份指数A |
1.3170 |
-3.15% |
| 2026-03-18 |
汇添富北证50成份指数A |
1.3599 |
0.65% |
| 2026-03-17 |
汇添富北证50成份指数A |
1.3511 |
-1.75% |
| 2026-03-16 |
汇添富北证50成份指数A |
1.3752 |
-0.35% |
| 2026-03-13 |
汇添富北证50成份指数A |
1.3800 |
-0.83% |
| 2026-03-12 |
汇添富北证50成份指数A |
1.3916 |
-1.05% |
| 2026-03-11 |
汇添富北证50成份指数A |
1.4063 |
0.38% |
| 2026-03-10 |
汇添富北证50成份指数A |
1.4010 |
1.83% |
| 2026-03-09 |
汇添富北证50成份指数A |
1.3758 |
-2.20% |
| 2026-03-06 |
汇添富北证50成份指数A |
1.4068 |
0.01% |
| 2026-03-05 |
汇添富北证50成份指数A |
1.4067 |
1.05% |
| 2026-03-04 |
汇添富北证50成份指数A |
1.3921 |
-0.25% |
| 2026-03-03 |
汇添富北证50成份指数A |
1.3956 |
-3.92% |
| 2026-03-02 |
汇添富北证50成份指数A |
1.4525 |
-3.94% |
| 2026-02-27 |
汇添富北证50成份指数A |
1.5098 |
-0.48% |
| 2026-02-26 |
汇添富北证50成份指数A |
1.5171 |
-0.14% |
| 2026-02-25 |
汇添富北证50成份指数A |
1.5193 |
0.72% |
| 2026-02-24 |
汇添富北证50成份指数A |
1.5084 |
0.34% |
| 2026-02-13 |
汇添富北证50成份指数A |
1.5033 |
-0.21% |
| 2026-02-12 |
汇添富北证50成份指数A |
1.5065 |
0.47% |
| 2026-02-11 |
汇添富北证50成份指数A |
1.4994 |
-0.41% |
| 2026-02-10 |
汇添富北证50成份指数A |
1.5056 |
-0.58% |
| 2026-02-09 |
汇添富北证50成份指数A |
1.5144 |
1.28% |
| 2026-02-06 |
汇添富北证50成份指数A |
1.4952 |
0.85% |
| 2026-02-05 |
汇添富北证50成份指数A |
1.4826 |
-1.93% |
| 2026-02-04 |
汇添富北证50成份指数A |
1.5118 |
-0.68% |
| 2026-02-03 |
汇添富北证50成份指数A |
1.5221 |
3.10% |
| 2026-02-02 |
汇添富北证50成份指数A |
1.4764 |
-1.93% |
| 2026-01-30 |
汇添富北证50成份指数A |
1.5055 |
-0.27% |
| 2026-01-29 |
汇添富北证50成份指数A |
1.5096 |
-1.61% |
| 2026-01-28 |
汇添富北证50成份指数A |
1.5343 |
-0.15% |
| 2026-01-27 |
汇添富北证50成份指数A |
1.5366 |
-0.05% |
| 2026-01-26 |
汇添富北证50成份指数A |
1.5374 |
-1.38% |
| 2026-01-23 |
汇添富北证50成份指数A |
1.5589 |
3.61% |
| 2026-01-22 |
汇添富北证50成份指数A |
1.5046 |
0.66% |
| 2026-01-21 |
汇添富北证50成份指数A |
1.4948 |
0.13% |
| 2026-01-20 |
汇添富北证50成份指数A |
1.4928 |
-1.90% |
| 2026-01-19 |
汇添富北证50成份指数A |
1.5217 |
0.01% |
| 2026-01-16 |
汇添富北证50成份指数A |
1.5215 |
0.21% |
| 2026-01-15 |
汇添富北证50成份指数A |
1.5183 |
-2.21% |
| 2026-01-14 |
汇添富北证50成份指数A |
1.5519 |
0.92% |
| 2026-01-13 |
汇添富北证50成份指数A |
1.5378 |
-2.37% |
| 2026-01-12 |
汇添富北证50成份指数A |
1.5752 |
5.05% |
| 2026-01-09 |
汇添富北证50成份指数A |
1.4995 |
1.00% |
| 2026-01-08 |
汇添富北证50成份指数A |
1.4847 |
0.75% |
| 2026-01-07 |
汇添富北证50成份指数A |
1.4736 |
0.20% |
| 2026-01-06 |
汇添富北证50成份指数A |
1.4706 |
1.72% |
| 2026-01-05 |
汇添富北证50成份指数A |
1.4458 |
1.70% |
| 2025-12-31 |
汇添富北证50成份指数A |
1.4216 |
-0.66% |
| 2025-12-30 |
汇添富北证50成份指数A |
1.4311 |
-0.38% |
| 2025-12-29 |
汇添富北证50成份指数A |
1.4366 |
-0.44% |
| 2025-12-26 |
汇添富北证50成份指数A |
1.4429 |
0.33% |
| 2025-12-25 |
汇添富北证50成份指数A |
1.4381 |
0.81% |
| 2025-12-24 |
汇添富北证50成份指数A |
1.4265 |
0.37% |
| 2025-12-23 |
汇添富北证50成份指数A |
1.4213 |
-0.62% |
| 2025-12-22 |
汇添富北证50成份指数A |
1.4301 |
0.22% |
| 2025-12-19 |
汇添富北证50成份指数A |
1.4269 |
0.93% |
| 2025-12-18 |
汇添富北证50成份指数A |
1.4137 |
-0.48% |
| 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% |
| 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% |
