近半年汇添富北证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 |
| 2025-12-16 |
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% |
| 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% |
