近一年汇添富北证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 |
| 2026-09-16 |
汇添富北证50成份指数C |
1.0311 |
1.09% |
| 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% |
| 2026-08-14 |
汇添富北证50成份指数C |
1.0777 |
-0.90% |
| 2026-08-13 |
汇添富北证50成份指数C |
1.0874 |
-1.55% |
| 2026-08-12 |
汇添富北证50成份指数C |
1.1043 |
0.22% |
| 2026-08-11 |
汇添富北证50成份指数C |
1.1019 |
-0.82% |
| 2026-08-10 |
汇添富北证50成份指数C |
1.1110 |
-0.97% |
| 2026-08-07 |
汇添富北证50成份指数C |
1.1218 |
0.96% |
| 2026-08-06 |
汇添富北证50成份指数C |
1.1111 |
0.28% |
| 2026-08-05 |
汇添富北证50成份指数C |
1.1080 |
2.24% |
| 2026-08-04 |
汇添富北证50成份指数C |
1.0837 |
1.53% |
| 2026-08-03 |
汇添富北证50成份指数C |
1.0674 |
-0.64% |
| 2026-07-31 |
汇添富北证50成份指数C |
1.0743 |
2.97% |
| 2026-07-30 |
汇添富北证50成份指数C |
1.0433 |
-1.35% |
| 2026-07-29 |
汇添富北证50成份指数C |
1.0576 |
0.81% |
| 2026-07-28 |
汇添富北证50成份指数C |
1.0491 |
-0.07% |
| 2026-07-27 |
汇添富北证50成份指数C |
1.0498 |
2.21% |
| 2026-07-24 |
汇添富北证50成份指数C |
1.0271 |
-3.96% |
| 2026-07-23 |
汇添富北证50成份指数C |
1.0678 |
0.05% |
| 2026-07-22 |
汇添富北证50成份指数C |
1.0673 |
-0.40% |
| 2026-07-21 |
汇添富北证50成份指数C |
1.0716 |
3.05% |
| 2026-07-20 |
汇添富北证50成份指数C |
1.0399 |
-2.77% |
| 2026-07-17 |
汇添富北证50成份指数C |
1.0695 |
-2.19% |
| 2026-07-16 |
汇添富北证50成份指数C |
1.0934 |
-2.50% |
| 2026-07-15 |
汇添富北证50成份指数C |
1.1214 |
-1.71% |
| 2026-07-14 |
汇添富北证50成份指数C |
1.1409 |
2.10% |
| 2026-07-13 |
汇添富北证50成份指数C |
1.1174 |
-6.86% |
| 2026-07-10 |
汇添富北证50成份指数C |
1.1941 |
-0.01% |
| 2026-07-09 |
汇添富北证50成份指数C |
1.1942 |
0.40% |
| 2026-07-08 |
汇添富北证50成份指数C |
1.1894 |
-2.46% |
| 2026-07-07 |
汇添富北证50成份指数C |
1.2194 |
-0.76% |
| 2026-07-06 |
汇添富北证50成份指数C |
1.2287 |
-3.20% |
| 2026-07-03 |
汇添富北证50成份指数C |
1.2680 |
1.61% |
| 2026-07-02 |
汇添富北证50成份指数C |
1.2479 |
0.10% |
| 2026-07-01 |
汇添富北证50成份指数C |
1.2467 |
1.04% |
| 2026-06-30 |
汇添富北证50成份指数C |
1.2339 |
1.93% |
| 2026-06-29 |
汇添富北证50成份指数C |
1.2105 |
-3.21% |
| 2026-06-26 |
汇添富北证50成份指数C |
1.2493 |
-0.81% |
| 2026-06-25 |
汇添富北证50成份指数C |
1.2595 |
-1.33% |
| 2026-06-24 |
汇添富北证50成份指数C |
1.2763 |
1.09% |
| 2026-06-23 |
汇添富北证50成份指数C |
1.2626 |
0.73% |
| 2026-06-22 |
汇添富北证50成份指数C |
1.2535 |
0.46% |
| 2026-06-18 |
汇添富北证50成份指数C |
1.2478 |
-1.08% |
| 2026-06-17 |
汇添富北证50成份指数C |
1.2614 |
0.25% |
| 2026-06-16 |
汇添富北证50成份指数C |
1.2583 |
0.97% |
| 2026-06-15 |
汇添富北证50成份指数C |
1.2462 |
1.62% |
| 2026-06-12 |
汇添富北证50成份指数C |
1.2263 |
-0.40% |
| 2026-06-11 |
汇添富北证50成份指数C |
1.2312 |
-3.16% |
| 2026-06-10 |
汇添富北证50成份指数C |
1.2701 |
-3.11% |
| 2026-06-09 |
汇添富北证50成份指数C |
1.3096 |
1.55% |
| 2026-06-08 |
汇添富北证50成份指数C |
1.2896 |
1.20% |
| 2026-06-05 |
汇添富北证50成份指数C |
1.2743 |
5.30% |
| 2026-06-04 |
汇添富北证50成份指数C |
1.2102 |
-1.12% |
| 2026-06-03 |
汇添富北证50成份指数C |
1.2239 |
-0.45% |
| 2026-06-02 |
汇添富北证50成份指数C |
1.2294 |
0.19% |
| 2026-06-01 |
汇添富北证50成份指数C |
1.2271 |
0.40% |
| 2026-05-29 |
汇添富北证50成份指数C |
1.2222 |
-3.01% |
| 2026-05-28 |
汇添富北证50成份指数C |
1.2601 |
2.41% |
| 2026-05-27 |
汇添富北证50成份指数C |
1.2304 |
-2.24% |
| 2026-05-26 |
汇添富北证50成份指数C |
1.2586 |
-2.39% |
| 2026-05-25 |
汇添富北证50成份指数C |
1.2887 |
-0.76% |
| 2026-05-22 |
汇添富北证50成份指数C |
1.2986 |
0.25% |
| 2026-05-21 |
汇添富北证50成份指数C |
1.2954 |
-1.79% |
| 2026-05-20 |
汇添富北证50成份指数C |
1.3190 |
-0.95% |
| 2026-05-19 |
汇添富北证50成份指数C |
1.3316 |
0.57% |
| 2026-05-18 |
汇添富北证50成份指数C |
1.3241 |
-1.46% |
| 2026-05-15 |
汇添富北证50成份指数C |
1.3437 |
-0.45% |
| 2026-05-14 |
汇添富北证50成份指数C |
1.3498 |
-3.67% |
| 2026-05-13 |
汇添富北证50成份指数C |
1.3993 |
1.27% |
| 2026-05-12 |
汇添富北证50成份指数C |
1.3818 |
-0.49% |
| 2026-05-11 |
汇添富北证50成份指数C |
1.3886 |
-0.67% |
| 2026-05-08 |
汇添富北证50成份指数C |
1.3980 |
2.13% |
| 2026-04-30 |
汇添富北证50成份指数C |
1.3003 |
-0.08% |
| 2026-04-29 |
汇添富北证50成份指数C |
1.3014 |
0.48% |
| 2026-04-28 |
汇添富北证50成份指数C |
1.2952 |
-2.56% |
| 2026-04-27 |
汇添富北证50成份指数C |
1.3284 |
-0.62% |
| 2026-04-24 |
汇添富北证50成份指数C |
1.3367 |
-0.54% |
| 2026-04-23 |
汇添富北证50成份指数C |
1.3439 |
-2.98% |
| 2026-04-22 |
汇添富北证50成份指数C |
1.3839 |
1.50% |
| 2026-04-21 |
汇添富北证50成份指数C |
1.3634 |
-1.47% |
| 2026-04-20 |
汇添富北证50成份指数C |
1.3834 |
1.06% |
| 2026-04-17 |
汇添富北证50成份指数C |
1.3689 |
4.51% |
| 2026-04-16 |
汇添富北证50成份指数C |
1.3098 |
1.27% |
| 2026-04-15 |
汇添富北证50成份指数C |
1.2934 |
-0.01% |
| 2026-04-14 |
汇添富北证50成份指数C |
1.2935 |
1.10% |
| 2026-04-13 |
汇添富北证50成份指数C |
1.2794 |
0.03% |
| 2026-04-10 |
汇添富北证50成份指数C |
1.2790 |
1.56% |
| 2026-04-09 |
汇添富北证50成份指数C |
1.2593 |
-1.54% |
| 2026-04-08 |
汇添富北证50成份指数C |
1.2787 |
4.29% |
| 2026-04-07 |
汇添富北证50成份指数C |
1.2261 |
-0.33% |
| 2026-04-03 |
汇添富北证50成份指数C |
1.2302 |
-2.06% |
| 2026-04-02 |
汇添富北证50成份指数C |
1.2556 |
0.28% |
| 2026-04-01 |
汇添富北证50成份指数C |
1.2521 |
2.27% |
| 2026-03-31 |
汇添富北证50成份指数C |
1.2243 |
-0.94% |
| 2026-03-30 |
汇添富北证50成份指数C |
1.2359 |
-0.81% |
| 2026-03-27 |
汇添富北证50成份指数C |
1.2460 |
0.35% |
| 2026-03-26 |
汇添富北证50成份指数C |
1.2416 |
-1.49% |
| 2026-03-25 |
汇添富北证50成份指数C |
1.2604 |
1.40% |
| 2026-03-24 |
汇添富北证50成份指数C |
1.2430 |
1.83% |
| 2026-03-23 |
汇添富北证50成份指数C |
1.2207 |
-5.49% |
| 2026-03-20 |
汇添富北证50成份指数C |
1.2877 |
-0.97% |
| 2026-03-19 |
汇添富北证50成份指数C |
1.3003 |
-3.16% |
| 2026-03-18 |
汇添富北证50成份指数C |
1.3427 |
0.66% |
| 2026-03-17 |
汇添富北证50成份指数C |
1.3339 |
-1.76% |
| 2026-03-16 |
汇添富北证50成份指数C |
1.3578 |
-0.35% |
| 2026-03-13 |
汇添富北证50成份指数C |
1.3626 |
-0.83% |
| 2026-03-12 |
汇添富北证50成份指数C |
1.3740 |
-1.05% |
| 2026-03-11 |
汇添富北证50成份指数C |
1.3886 |
0.38% |
| 2026-03-10 |
汇添富北证50成份指数C |
1.3834 |
1.84% |
| 2026-03-09 |
汇添富北证50成份指数C |
1.3584 |
-2.27% |
| 2026-03-06 |
汇添富北证50成份指数C |
1.3892 |
0.01% |
| 2026-03-05 |
汇添富北证50成份指数C |
1.3891 |
1.05% |
| 2026-03-04 |
汇添富北证50成份指数C |
1.3747 |
-0.25% |
| 2026-03-03 |
汇添富北证50成份指数C |
1.3781 |
-3.92% |
| 2026-03-02 |
汇添富北证50成份指数C |
1.4343 |
-3.95% |
| 2026-02-27 |
汇添富北证50成份指数C |
1.4910 |
-0.48% |
| 2026-02-26 |
汇添富北证50成份指数C |
1.4982 |
-0.15% |
| 2026-02-25 |
汇添富北证50成份指数C |
1.5004 |
0.73% |
| 2026-02-24 |
汇添富北证50成份指数C |
1.4896 |
0.32% |
| 2026-02-13 |
汇添富北证50成份指数C |
1.4848 |
-0.22% |
| 2026-02-12 |
汇添富北证50成份指数C |
1.4880 |
0.48% |
| 2026-02-11 |
汇添富北证50成份指数C |
1.4809 |
-0.42% |
| 2026-02-10 |
汇添富北证50成份指数C |
1.4871 |
-0.58% |
| 2026-02-09 |
汇添富北证50成份指数C |
1.4958 |
1.28% |
| 2026-02-06 |
汇添富北证50成份指数C |
1.4769 |
0.85% |
| 2026-02-05 |
汇添富北证50成份指数C |
1.4645 |
-1.93% |
| 2026-02-04 |
汇添富北证50成份指数C |
1.4933 |
-0.68% |
| 2026-02-03 |
汇添富北证50成份指数C |
1.5035 |
3.09% |
| 2026-02-02 |
汇添富北证50成份指数C |
1.4584 |
-1.93% |
| 2026-01-30 |
汇添富北证50成份指数C |
1.4871 |
-0.27% |
| 2026-01-29 |
汇添富北证50成份指数C |
1.4912 |
-1.62% |
| 2026-01-28 |
汇添富北证50成份指数C |
1.5157 |
-0.15% |
| 2026-01-27 |
汇添富北证50成份指数C |
1.5180 |
-0.05% |
| 2026-01-26 |
汇添富北证50成份指数C |
1.5187 |
-1.39% |
| 2026-01-23 |
汇添富北证50成份指数C |
1.5401 |
3.61% |
| 2026-01-22 |
汇添富北证50成份指数C |
1.4864 |
0.65% |
| 2026-01-21 |
汇添富北证50成份指数C |
1.4768 |
0.14% |
| 2026-01-20 |
汇添富北证50成份指数C |
1.4748 |
-1.90% |
| 2026-01-19 |
汇添富北证50成份指数C |
1.5034 |
0.01% |
| 2026-01-16 |
汇添富北证50成份指数C |
1.5032 |
0.21% |
| 2026-01-15 |
汇添富北证50成份指数C |
1.5001 |
-2.21% |
| 2026-01-14 |
汇添富北证50成份指数C |
1.5333 |
0.91% |
| 2026-01-13 |
汇添富北证50成份指数C |
1.5194 |
-2.38% |
| 2026-01-12 |
汇添富北证50成份指数C |
1.5564 |
5.05% |
| 2026-01-09 |
汇添富北证50成份指数C |
1.4816 |
1.00% |
| 2026-01-08 |
汇添富北证50成份指数C |
1.4670 |
0.75% |
| 2026-01-07 |
汇添富北证50成份指数C |
1.4561 |
0.21% |
| 2026-01-06 |
汇添富北证50成份指数C |
1.4531 |
1.71% |
| 2026-01-05 |
汇添富北证50成份指数C |
1.4286 |
1.69% |
| 2025-12-31 |
汇添富北证50成份指数C |
1.4048 |
-0.66% |
| 2025-12-30 |
汇添富北证50成份指数C |
1.4142 |
-0.38% |
| 2025-12-29 |
汇添富北证50成份指数C |
1.4196 |
-0.43% |
| 2025-12-26 |
汇添富北证50成份指数C |
1.4258 |
0.32% |
| 2025-12-25 |
汇添富北证50成份指数C |
1.4212 |
0.81% |
| 2025-12-24 |
汇添富北证50成份指数C |
1.4098 |
0.37% |
| 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% |
| 2025-11-21 |
汇添富北证50成份指数C |
1.3450 |
-4.45% |
| 2025-11-20 |
汇添富北证50成份指数C |
1.4077 |
-1.01% |
| 2025-11-19 |
汇添富北证50成份指数C |
1.4221 |
-1.32% |
| 2025-11-18 |
汇添富北证50成份指数C |
1.4411 |
-2.77% |
| 2025-11-17 |
汇添富北证50成份指数C |
1.4822 |
0.76% |
| 2025-11-14 |
汇添富北证50成份指数C |
1.4710 |
-0.96% |
| 2025-11-13 |
汇添富北证50成份指数C |
1.4852 |
2.46% |
| 2025-11-12 |
汇添富北证50成份指数C |
1.4495 |
-0.41% |
| 2025-11-11 |
汇添富北证50成份指数C |
1.4555 |
-0.96% |
| 2025-11-10 |
汇添富北证50成份指数C |
1.4696 |
-0.64% |
| 2025-11-07 |
汇添富北证50成份指数C |
1.4791 |
0.18% |
| 2025-11-06 |
汇添富北证50成份指数C |
1.4765 |
-0.36% |
| 2025-11-05 |
汇添富北证50成份指数C |
1.4818 |
-0.20% |
| 2025-11-04 |
汇添富北证50成份指数C |
1.4847 |
-2.33% |
| 2025-11-03 |
汇添富北证50成份指数C |
1.5201 |
-0.93% |
| 2025-10-31 |
汇添富北证50成份指数C |
1.5344 |
1.79% |
| 2025-10-30 |
汇添富北证50成份指数C |
1.5074 |
-1.23% |
| 2025-10-29 |
汇添富北证50成份指数C |
1.5261 |
7.95% |
| 2025-10-28 |
汇添富北证50成份指数C |
1.4137 |
-1.13% |
| 2025-10-27 |
汇添富北证50成份指数C |
1.4299 |
-0.20% |
| 2025-10-24 |
汇添富北证50成份指数C |
1.4327 |
1.08% |
| 2025-10-23 |
汇添富北证50成份指数C |
1.4174 |
-1.01% |
| 2025-10-22 |
汇添富北证50成份指数C |
1.4319 |
0.82% |
| 2025-10-21 |
汇添富北证50成份指数C |
1.4203 |
1.92% |
| 2025-10-20 |
汇添富北证50成份指数C |
1.3935 |
-0.24% |
| 2025-10-17 |
汇添富北证50成份指数C |
1.3969 |
-3.55% |
| 2025-10-16 |
汇添富北证50成份指数C |
1.4483 |
-1.23% |
| 2025-10-15 |
汇添富北证50成份指数C |
1.4664 |
1.54% |
| 2025-10-14 |
汇添富北证50成份指数C |
1.4441 |
-0.21% |
| 2025-10-13 |
汇添富北证50成份指数C |
1.4471 |
-1.23% |
| 2025-10-10 |
汇添富北证50成份指数C |
1.4651 |
-1.17% |
| 2025-10-09 |
汇添富北证50成份指数C |
1.4825 |
-0.20% |
| 2025-09-30 |
汇添富北证50成份指数C |
1.4854 |
-0.67% |
| 2025-09-29 |
汇添富北证50成份指数C |
1.4954 |
0.65% |
| 2025-09-26 |
汇添富北证50成份指数C |
1.4858 |
-1.72% |
| 2025-09-25 |
汇添富北证50成份指数C |
1.5118 |
-1.27% |
| 2025-09-24 |
汇添富北证50成份指数C |
1.5313 |
1.92% |
| 2025-09-23 |
汇添富北证50成份指数C |
1.5025 |
-2.49% |
| 2025-09-22 |
汇添富北证50成份指数C |
1.5408 |
0.66% |
| 2025-09-19 |
汇添富北证50成份指数C |
1.5307 |
-0.79% |
| 2025-09-18 |
汇添富北证50成份指数C |
1.5429 |
-0.96% |
| 2025-09-17 |
汇添富北证50成份指数C |
1.5579 |
-0.57% |
