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 |
| 2025-12-23 |
汇添富北证50成份指数C |
1.4046 |
-0.62% |
| 2025-12-22 |
汇添富北证50成份指数C |
1.4133 |
0.22% |
| 2025-12-19 |
汇添富北证50成份指数C |
1.4102 |
0.93% |
| 2025-12-18 |
汇添富北证50成份指数C |
1.3972 |
-0.48% |
| 2025-12-17 |
汇添富北证50成份指数C |
1.4039 |
-0.04% |
| 2025-12-16 |
汇添富北证50成份指数C |
1.4045 |
0.50% |
| 2025-12-15 |
汇添富北证50成份指数C |
1.3975 |
-1.03% |
| 2025-12-12 |
汇添富北证50成份指数C |
1.4121 |
0.57% |
| 2025-12-11 |
汇添富北证50成份指数C |
1.4041 |
3.54% |
| 2025-12-10 |
汇添富北证50成份指数C |
1.3561 |
-0.82% |
| 2025-12-09 |
汇添富北证50成份指数C |
1.3673 |
-1.63% |
| 2025-12-08 |
汇添富北证50成份指数C |
1.3900 |
1.20% |
| 2025-12-05 |
汇添富北证50成份指数C |
1.3735 |
1.43% |
| 2025-12-04 |
汇添富北证50成份指数C |
1.3541 |
-0.35% |
| 2025-12-03 |
汇添富北证50成份指数C |
1.3588 |
-0.39% |
| 2025-12-02 |
汇添富北证50成份指数C |
1.3641 |
-0.71% |
| 2025-12-01 |
汇添富北证50成份指数C |
1.3738 |
1.43% |
| 2025-11-28 |
汇添富北证50成份指数C |
1.3544 |
0.36% |
| 2025-11-27 |
汇添富北证50成份指数C |
1.3495 |
-0.59% |
| 2025-11-26 |
汇添富北证50成份指数C |
1.3575 |
-0.40% |
| 2025-11-25 |
汇添富北证50成份指数C |
1.3630 |
0.75% |
| 2025-11-24 |
汇添富北证50成份指数C |
1.3528 |
0.58% |
