今年以来汇添富北证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
汇添富北证50成份指数C |
1.5668 |
0.60% |
| 2025-09-15 |
汇添富北证50成份指数C |
1.5575 |
0.35% |
| 2025-09-12 |
汇添富北证50成份指数C |
1.5521 |
-2.04% |
| 2025-09-11 |
汇添富北证50成份指数C |
1.5845 |
1.47% |
| 2025-09-10 |
汇添富北证50成份指数C |
1.5615 |
-0.15% |
| 2025-09-09 |
汇添富北证50成份指数C |
1.5639 |
-1.99% |
| 2025-09-08 |
汇添富北证50成份指数C |
1.5957 |
1.68% |
| 2025-09-05 |
汇添富北证50成份指数C |
1.5693 |
4.86% |
| 2025-09-04 |
汇添富北证50成份指数C |
1.4966 |
-0.76% |
| 2025-09-03 |
汇添富北证50成份指数C |
1.5081 |
-1.41% |
| 2025-09-02 |
汇添富北证50成份指数C |
1.5297 |
0.38% |
| 2025-09-01 |
汇添富北证50成份指数C |
1.5239 |
-0.35% |
| 2025-08-29 |
汇添富北证50成份指数C |
1.5292 |
1.20% |
| 2025-08-28 |
汇添富北证50成份指数C |
1.5110 |
0.24% |
| 2025-08-27 |
汇添富北证50成份指数C |
1.5074 |
-2.47% |
| 2025-08-26 |
汇添富北证50成份指数C |
1.5455 |
-0.71% |
| 2025-08-25 |
汇添富北证50成份指数C |
1.5566 |
0.22% |
| 2025-08-22 |
汇添富北证50成份指数C |
1.5532 |
0.65% |
| 2025-08-21 |
汇添富北证50成份指数C |
1.5432 |
-1.50% |
| 2025-08-20 |
汇添富北证50成份指数C |
1.5667 |
1.10% |
| 2025-08-19 |
汇添富北证50成份指数C |
1.5497 |
1.08% |
| 2025-08-18 |
汇添富北证50成份指数C |
1.5332 |
6.40% |
| 2025-08-15 |
汇添富北证50成份指数C |
1.4410 |
2.87% |
| 2025-08-14 |
汇添富北证50成份指数C |
1.4008 |
-1.88% |
| 2025-08-13 |
汇添富北证50成份指数C |
1.4277 |
0.79% |
| 2025-08-12 |
汇添富北证50成份指数C |
1.4165 |
-0.58% |
| 2025-08-11 |
汇添富北证50成份指数C |
1.4248 |
1.10% |
| 2025-08-08 |
汇添富北证50成份指数C |
1.4093 |
-1.16% |
| 2025-08-07 |
汇添富北证50成份指数C |
1.4259 |
-0.01% |
| 2025-08-06 |
汇添富北证50成份指数C |
1.4260 |
1.49% |
| 2025-08-05 |
汇添富北证50成份指数C |
1.4050 |
0.23% |
| 2025-08-04 |
汇添富北证50成份指数C |
1.4018 |
0.90% |
| 2025-08-01 |
汇添富北证50成份指数C |
1.3893 |
-0.22% |
| 2025-07-31 |
汇添富北证50成份指数C |
1.3923 |
-1.11% |
| 2025-07-30 |
汇添富北证50成份指数C |
1.4079 |
-1.67% |
| 2025-07-29 |
汇添富北证50成份指数C |
1.4318 |
0.64% |
| 2025-07-28 |
汇添富北证50成份指数C |
1.4227 |
-0.25% |
| 2025-07-25 |
汇添富北证50成份指数C |
1.4262 |
0.49% |
| 2025-07-24 |
汇添富北证50成份指数C |
1.4193 |
1.03% |
| 2025-07-23 |
汇添富北证50成份指数C |
1.4048 |
-1.51% |
| 2025-07-22 |
汇添富北证50成份指数C |
1.4263 |
0.42% |
| 2025-07-21 |
汇添富北证50成份指数C |
1.4203 |
2.25% |
| 2025-07-18 |
汇添富北证50成份指数C |
1.3891 |
-0.64% |
| 2025-07-17 |
汇添富北证50成份指数C |
1.3980 |
0.84% |
| 2025-07-16 |
汇添富北证50成份指数C |
1.3864 |
0.25% |
| 2025-07-15 |
汇添富北证50成份指数C |
1.3830 |
-1.09% |
| 2025-07-14 |
汇添富北证50成份指数C |
1.3982 |
0.50% |
| 2025-07-11 |
汇添富北证50成份指数C |
1.3912 |
0.85% |
| 2025-07-10 |
汇添富北证50成份指数C |
1.3795 |
-0.15% |
| 2025-07-09 |
汇添富北证50成份指数C |
1.3816 |
-0.71% |
| 2025-07-08 |
汇添富北证50成份指数C |
1.3915 |
1.27% |
| 2025-07-07 |
汇添富北证50成份指数C |
1.3740 |
-0.88% |
| 2025-07-04 |
汇添富北证50成份指数C |
1.3862 |
-1.79% |
| 2025-07-03 |
汇添富北证50成份指数C |
1.4114 |
0.20% |
| 2025-07-02 |
汇添富北证50成份指数C |
1.4086 |
-1.14% |
| 2025-07-01 |
汇添富北证50成份指数C |
1.4248 |
0.64% |
| 2025-06-30 |
汇添富北证50成份指数C |
1.4157 |
0.50% |
| 2025-06-27 |
汇添富北证50成份指数C |
1.4086 |
1.03% |
| 2025-06-26 |
汇添富北证50成份指数C |
1.3942 |
-0.87% |
| 2025-06-25 |
汇添富北证50成份指数C |
1.4065 |
1.32% |
| 2025-06-24 |
汇添富北证50成份指数C |
1.3882 |
3.44% |
| 2025-06-23 |
汇添富北证50成份指数C |
1.3420 |
1.48% |
| 2025-06-20 |
汇添富北证50成份指数C |
1.3224 |
-1.28% |
| 2025-06-19 |
汇添富北证50成份指数C |
1.3395 |
-1.88% |
| 2025-06-18 |
汇添富北证50成份指数C |
1.3651 |
-0.58% |
| 2025-06-17 |
汇添富北证50成份指数C |
1.3731 |
-0.38% |
| 2025-06-16 |
汇添富北证50成份指数C |
1.3783 |
1.73% |
| 2025-06-13 |
汇添富北证50成份指数C |
1.3548 |
-2.74% |
| 2025-06-12 |
汇添富北证50成份指数C |
1.3929 |
-0.14% |
| 2025-06-11 |
汇添富北证50成份指数C |
1.3949 |
0.00% |
| 2025-06-10 |
汇添富北证50成份指数C |
1.3949 |
-1.01% |
| 2025-06-09 |
汇添富北证50成份指数C |
1.4091 |
1.03% |
| 2025-06-06 |
汇添富北证50成份指数C |
1.3947 |
-0.49% |
| 2025-06-05 |
汇添富北证50成份指数C |
1.4015 |
-0.28% |
| 2025-06-04 |
汇添富北证50成份指数C |
1.4054 |
1.05% |
| 2025-06-03 |
汇添富北证50成份指数C |
1.3908 |
1.07% |
| 2025-05-30 |
汇添富北证50成份指数C |
1.3761 |
-0.48% |
| 2025-05-29 |
汇添富北证50成份指数C |
1.3827 |
2.60% |
| 2025-05-28 |
汇添富北证50成份指数C |
1.3477 |
-1.30% |
| 2025-05-27 |
汇添富北证50成份指数C |
1.3654 |
0.06% |
| 2025-05-26 |
汇添富北证50成份指数C |
1.3646 |
1.76% |
| 2025-05-23 |
汇添富北证50成份指数C |
1.3410 |
-1.31% |
| 2025-05-22 |
汇添富北证50成份指数C |
1.3588 |
-5.97% |
| 2025-05-21 |
汇添富北证50成份指数C |
1.4450 |
0.36% |
| 2025-05-20 |
汇添富北证50成份指数C |
1.4398 |
1.27% |
| 2025-05-19 |
汇添富北证50成份指数C |
1.4218 |
2.24% |
| 2025-05-16 |
汇添富北证50成份指数C |
1.3907 |
0.47% |
| 2025-05-15 |
汇添富北证50成份指数C |
1.3842 |
-0.37% |
| 2025-05-14 |
汇添富北证50成份指数C |
1.3893 |
1.01% |
| 2025-05-13 |
汇添富北证50成份指数C |
1.3754 |
-0.89% |
| 2025-05-12 |
汇添富北证50成份指数C |
1.3878 |
2.74% |
| 2025-05-09 |
汇添富北证50成份指数C |
1.3508 |
-0.11% |
| 2025-05-08 |
汇添富北证50成份指数C |
1.3523 |
0.90% |
| 2025-05-07 |
汇添富北证50成份指数C |
1.3403 |
-0.44% |
| 2025-05-06 |
汇添富北证50成份指数C |
1.3462 |
3.00% |
| 2025-04-30 |
汇添富北证50成份指数C |
1.3070 |
2.78% |
| 2025-04-29 |
汇添富北证50成份指数C |
1.2717 |
1.15% |
| 2025-04-28 |
汇添富北证50成份指数C |
1.2573 |
-1.68% |
| 2025-04-25 |
汇添富北证50成份指数C |
1.2788 |
-1.04% |
| 2025-04-24 |
汇添富北证50成份指数C |
1.2923 |
-3.26% |
| 2025-04-23 |
汇添富北证50成份指数C |
1.3358 |
0.46% |
| 2025-04-22 |
汇添富北证50成份指数C |
1.3297 |
-0.61% |
| 2025-04-21 |
汇添富北证50成份指数C |
1.3379 |
2.48% |
| 2025-04-18 |
汇添富北证50成份指数C |
1.3055 |
1.87% |
| 2025-04-17 |
汇添富北证50成份指数C |
1.2815 |
0.85% |
| 2025-04-16 |
汇添富北证50成份指数C |
1.2707 |
-1.13% |
| 2025-04-15 |
汇添富北证50成份指数C |
1.2852 |
-0.33% |
| 2025-04-14 |
汇添富北证50成份指数C |
1.2894 |
1.99% |
| 2025-04-11 |
汇添富北证50成份指数C |
1.2643 |
1.40% |
| 2025-04-10 |
汇添富北证50成份指数C |
1.2469 |
4.37% |
| 2025-04-09 |
汇添富北证50成份指数C |
1.1947 |
9.77% |
| 2025-04-08 |
汇添富北证50成份指数C |
1.0884 |
4.57% |
| 2025-04-07 |
汇添富北证50成份指数C |
1.0408 |
-16.98% |
| 2025-04-03 |
汇添富北证50成份指数C |
1.2536 |
-0.78% |
| 2025-04-02 |
汇添富北证50成份指数C |
1.2635 |
0.49% |
| 2025-04-01 |
汇添富北证50成份指数C |
1.2574 |
0.39% |
| 2025-03-31 |
汇添富北证50成份指数C |
1.2525 |
-2.57% |
| 2025-03-28 |
汇添富北证50成份指数C |
1.2855 |
-1.76% |
| 2025-03-27 |
汇添富北证50成份指数C |
1.3085 |
-0.65% |
| 2025-03-26 |
汇添富北证50成份指数C |
1.3171 |
-0.15% |
| 2025-03-25 |
汇添富北证50成份指数C |
1.3191 |
1.74% |
| 2025-03-24 |
汇添富北证50成份指数C |
1.2966 |
0.91% |
| 2025-03-21 |
汇添富北证50成份指数C |
1.2849 |
-3.93% |
| 2025-03-20 |
汇添富北证50成份指数C |
1.3375 |
-2.59% |
| 2025-03-19 |
汇添富北证50成份指数C |
1.3731 |
-2.71% |
| 2025-03-18 |
汇添富北证50成份指数C |
1.4113 |
0.40% |
| 2025-03-17 |
汇添富北证50成份指数C |
1.4057 |
1.74% |
| 2025-03-14 |
汇添富北证50成份指数C |
1.3816 |
3.24% |
| 2025-03-13 |
汇添富北证50成份指数C |
1.3383 |
-2.90% |
| 2025-03-12 |
汇添富北证50成份指数C |
1.3782 |
-0.59% |
| 2025-03-11 |
汇添富北证50成份指数C |
1.3864 |
0.07% |
| 2025-03-10 |
汇添富北证50成份指数C |
1.3854 |
1.77% |
| 2025-03-07 |
汇添富北证50成份指数C |
1.3613 |
-0.47% |
| 2025-03-06 |
汇添富北证50成份指数C |
1.3677 |
-1.38% |
| 2025-03-05 |
汇添富北证50成份指数C |
1.3868 |
2.67% |
| 2025-03-04 |
汇添富北证50成份指数C |
1.3508 |
3.06% |
| 2025-03-03 |
汇添富北证50成份指数C |
1.3107 |
2.18% |
| 2025-02-28 |
汇添富北证50成份指数C |
1.2827 |
-4.10% |
| 2025-02-27 |
汇添富北证50成份指数C |
1.3376 |
0.92% |
| 2025-02-26 |
汇添富北证50成份指数C |
1.3254 |
1.75% |
| 2025-02-25 |
汇添富北证50成份指数C |
1.3026 |
-1.36% |
| 2025-02-24 |
汇添富北证50成份指数C |
1.3205 |
0.12% |
| 2025-02-21 |
汇添富北证50成份指数C |
1.3189 |
2.63% |
| 2025-02-20 |
汇添富北证50成份指数C |
1.2851 |
1.41% |
| 2025-02-19 |
汇添富北证50成份指数C |
1.2672 |
5.07% |
| 2025-02-18 |
汇添富北证50成份指数C |
1.2060 |
-2.14% |
| 2025-02-17 |
汇添富北证50成份指数C |
1.2324 |
1.66% |
| 2025-02-14 |
汇添富北证50成份指数C |
1.2123 |
-0.92% |
| 2025-02-13 |
汇添富北证50成份指数C |
1.2236 |
-1.66% |
| 2025-02-12 |
汇添富北证50成份指数C |
1.2443 |
1.08% |
| 2025-02-11 |
汇添富北证50成份指数C |
1.2310 |
1.93% |
| 2025-02-10 |
汇添富北证50成份指数C |
1.2077 |
3.20% |
| 2025-02-07 |
汇添富北证50成份指数C |
1.1703 |
4.68% |
| 2025-02-06 |
汇添富北证50成份指数C |
1.1180 |
5.20% |
| 2025-02-05 |
汇添富北证50成份指数C |
1.0627 |
1.08% |
| 2025-01-27 |
汇添富北证50成份指数C |
1.0513 |
-1.87% |
| 2025-01-24 |
汇添富北证50成份指数C |
1.0713 |
0.56% |
| 2025-01-23 |
汇添富北证50成份指数C |
1.0653 |
-0.14% |
| 2025-01-22 |
汇添富北证50成份指数C |
1.0668 |
-3.87% |
| 2025-01-21 |
汇添富北证50成份指数C |
1.1098 |
-0.48% |
| 2025-01-20 |
汇添富北证50成份指数C |
1.1152 |
0.22% |
| 2025-01-17 |
汇添富北证50成份指数C |
1.1128 |
-0.37% |
| 2025-01-16 |
汇添富北证50成份指数C |
1.1169 |
1.92% |
| 2025-01-15 |
汇添富北证50成份指数C |
1.0959 |
-0.26% |
| 2025-01-14 |
汇添富北证50成份指数C |
1.0988 |
10.14% |
| 2025-01-13 |
汇添富北证50成份指数C |
0.9976 |
-2.22% |
| 2025-01-10 |
汇添富北证50成份指数C |
1.0202 |
-2.62% |
| 2025-01-09 |
汇添富北证50成份指数C |
1.0476 |
1.47% |
| 2025-01-08 |
汇添富北证50成份指数C |
1.0324 |
1.21% |
| 2025-01-07 |
汇添富北证50成份指数C |
1.0201 |
1.96% |
| 2025-01-06 |
汇添富北证50成份指数C |
1.0005 |
-1.36% |
| 2025-01-03 |
汇添富北证50成份指数C |
1.0143 |
-0.16% |
| 2025-01-02 |
汇添富北证50成份指数C |
1.0159 |
-1.65% |
