近一月汇添富北证50成份指数C基金净值查询
查询指定日期范围汇添富北证50成份指数C017520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富北证50成份指数C |
1.0200 |
0.58% |
| 2026-09-14 |
汇添富北证50成份指数C |
1.0141 |
-0.80% |
| 2026-09-11 |
汇添富北证50成份指数C |
1.0223 |
-2.16% |
| 2026-09-10 |
汇添富北证50成份指数C |
1.0444 |
-2.64% |
| 2026-09-09 |
汇添富北证50成份指数C |
1.0720 |
-0.53% |
| 2026-09-08 |
汇添富北证50成份指数C |
1.0777 |
-0.89% |
| 2026-09-07 |
汇添富北证50成份指数C |
1.0874 |
1.00% |
| 2026-09-04 |
汇添富北证50成份指数C |
1.0766 |
-0.14% |
| 2026-09-03 |
汇添富北证50成份指数C |
1.0781 |
-1.52% |
| 2026-09-02 |
汇添富北证50成份指数C |
1.0945 |
2.36% |
| 2026-09-01 |
汇添富北证50成份指数C |
1.0693 |
1.24% |
| 2026-08-31 |
汇添富北证50成份指数C |
1.0562 |
0.12% |
| 2026-08-28 |
汇添富北证50成份指数C |
1.0549 |
-0.98% |
| 2026-08-27 |
汇添富北证50成份指数C |
1.0653 |
0.61% |
| 2026-08-26 |
汇添富北证50成份指数C |
1.0588 |
0.42% |
| 2026-08-25 |
汇添富北证50成份指数C |
1.0544 |
0.86% |
| 2026-08-24 |
汇添富北证50成份指数C |
1.0454 |
-1.92% |
| 2026-08-21 |
汇添富北证50成份指数C |
1.0659 |
-0.54% |
| 2026-08-20 |
汇添富北证50成份指数C |
1.0717 |
-0.07% |
| 2026-08-19 |
汇添富北证50成份指数C |
1.0725 |
-4.65% |
| 2026-08-18 |
汇添富北证50成份指数C |
1.1248 |
2.52% |
| 2026-08-17 |
汇添富北证50成份指数C |
1.0971 |
1.80% |
