近一年富国北证50成份指数A基金净值查询
查询指定日期范围富国北证50成份指数A017521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 |
富国北证50成份指数A |
1.0209 |
1.08% |
| 2026-09-15 |
富国北证50成份指数A |
1.0100 |
0.56% |
| 2026-09-14 |
富国北证50成份指数A |
1.0044 |
-0.41% |
| 2026-09-11 |
富国北证50成份指数A |
1.0085 |
-1.34% |
| 2026-09-10 |
富国北证50成份指数A |
1.0222 |
-2.42% |
| 2026-09-09 |
富国北证50成份指数A |
1.0469 |
-0.61% |
| 2026-09-08 |
富国北证50成份指数A |
1.0533 |
-0.82% |
| 2026-09-07 |
富国北证50成份指数A |
1.0620 |
1.24% |
| 2026-09-04 |
富国北证50成份指数A |
1.0490 |
-0.10% |
| 2026-09-03 |
富国北证50成份指数A |
1.0501 |
-1.59% |
| 2026-09-02 |
富国北证50成份指数A |
1.0668 |
2.39% |
| 2026-09-01 |
富国北证50成份指数A |
1.0419 |
1.29% |
| 2026-08-31 |
富国北证50成份指数A |
1.0286 |
0.13% |
| 2026-08-28 |
富国北证50成份指数A |
1.0273 |
-0.99% |
| 2026-08-27 |
富国北证50成份指数A |
1.0376 |
0.62% |
| 2026-08-26 |
富国北证50成份指数A |
1.0312 |
0.42% |
| 2026-08-25 |
富国北证50成份指数A |
1.0269 |
0.86% |
| 2026-08-24 |
富国北证50成份指数A |
1.0181 |
-1.92% |
| 2026-08-21 |
富国北证50成份指数A |
1.0380 |
-0.54% |
| 2026-08-20 |
富国北证50成份指数A |
1.0436 |
-0.06% |
| 2026-08-19 |
富国北证50成份指数A |
1.0442 |
-4.71% |
| 2026-08-18 |
富国北证50成份指数A |
1.0958 |
2.55% |
| 2026-08-17 |
富国北证50成份指数A |
1.0685 |
1.83% |
| 2026-08-14 |
富国北证50成份指数A |
1.0493 |
-0.91% |
| 2026-08-13 |
富国北证50成份指数A |
1.0589 |
-1.58% |
| 2026-08-12 |
富国北证50成份指数A |
1.0756 |
0.22% |
| 2026-08-11 |
富国北证50成份指数A |
1.0732 |
-0.83% |
| 2026-08-10 |
富国北证50成份指数A |
1.0822 |
-0.97% |
| 2026-08-07 |
富国北证50成份指数A |
1.0927 |
0.96% |
| 2026-08-06 |
富国北证50成份指数A |
1.0823 |
0.29% |
| 2026-08-05 |
富国北证50成份指数A |
1.0792 |
2.26% |
| 2026-08-04 |
富国北证50成份指数A |
1.0554 |
1.53% |
| 2026-08-03 |
富国北证50成份指数A |
1.0395 |
-0.63% |
| 2026-07-31 |
富国北证50成份指数A |
1.0461 |
3.01% |
| 2026-07-30 |
富国北证50成份指数A |
1.0155 |
-1.37% |
| 2026-07-29 |
富国北证50成份指数A |
1.0296 |
0.82% |
| 2026-07-28 |
富国北证50成份指数A |
1.0212 |
-0.07% |
| 2026-07-27 |
富国北证50成份指数A |
1.0219 |
2.22% |
| 2026-07-24 |
富国北证50成份指数A |
0.9997 |
-3.99% |
| 2026-07-23 |
富国北证50成份指数A |
1.0396 |
0.06% |
| 2026-07-22 |
富国北证50成份指数A |
1.0390 |
-0.41% |
| 2026-07-21 |
富国北证50成份指数A |
1.0433 |
3.13% |
| 2026-07-20 |
富国北证50成份指数A |
1.0116 |
-2.76% |
| 2026-07-17 |
富国北证50成份指数A |
1.0403 |
-2.18% |
| 2026-07-16 |
富国北证50成份指数A |
1.0635 |
-2.53% |
| 2026-07-15 |
富国北证50成份指数A |
1.0911 |
-1.73% |
| 2026-07-14 |
富国北证50成份指数A |
1.1103 |
2.10% |
| 2026-07-13 |
富国北证50成份指数A |
1.0875 |
-6.94% |
| 2026-07-10 |
富国北证50成份指数A |
1.1630 |
-0.01% |
| 2026-07-09 |
富国北证50成份指数A |
1.1631 |
0.46% |
| 2026-07-08 |
富国北证50成份指数A |
1.1578 |
-2.53% |
| 2026-07-07 |
富国北证50成份指数A |
1.1871 |
-0.76% |
| 2026-07-06 |
富国北证50成份指数A |
1.1962 |
-3.23% |
| 2026-07-03 |
富国北证50成份指数A |
1.2348 |
1.64% |
| 2026-07-02 |
富国北证50成份指数A |
1.2149 |
0.09% |
| 2026-07-01 |
富国北证50成份指数A |
1.2138 |
1.06% |
| 2026-06-30 |
富国北证50成份指数A |
1.2011 |
1.99% |
| 2026-06-29 |
富国北证50成份指数A |
1.1777 |
-3.28% |
| 2026-06-26 |
富国北证50成份指数A |
1.2163 |
-0.82% |
| 2026-06-25 |
富国北证50成份指数A |
1.2263 |
-1.34% |
| 2026-06-24 |
富国北证50成份指数A |
1.2427 |
1.12% |
| 2026-06-23 |
富国北证50成份指数A |
1.2289 |
0.74% |
| 2026-06-22 |
富国北证50成份指数A |
1.2199 |
0.48% |
| 2026-06-18 |
富国北证50成份指数A |
1.2141 |
-1.08% |
| 2026-06-17 |
富国北证50成份指数A |
1.2274 |
0.25% |
| 2026-06-16 |
富国北证50成份指数A |
1.2244 |
0.95% |
| 2026-06-15 |
富国北证50成份指数A |
1.2129 |
1.61% |
| 2026-06-12 |
富国北证50成份指数A |
1.1937 |
-0.36% |
| 2026-06-11 |
富国北证50成份指数A |
1.1980 |
-2.83% |
| 2026-06-10 |
富国北证50成份指数A |
1.2319 |
-3.12% |
| 2026-06-09 |
富国北证50成份指数A |
1.2703 |
1.55% |
| 2026-06-08 |
富国北证50成份指数A |
1.2509 |
1.27% |
| 2026-06-05 |
富国北证50成份指数A |
1.2352 |
5.32% |
| 2026-06-04 |
富国北证50成份指数A |
1.1728 |
-1.11% |
| 2026-06-03 |
富国北证50成份指数A |
1.1860 |
-0.44% |
| 2026-06-02 |
富国北证50成份指数A |
1.1913 |
0.21% |
| 2026-06-01 |
富国北证50成份指数A |
1.1888 |
0.41% |
| 2026-05-29 |
富国北证50成份指数A |
1.1840 |
-2.96% |
| 2026-05-28 |
富国北证50成份指数A |
1.2201 |
2.41% |
| 2026-05-27 |
富国北证50成份指数A |
1.1914 |
-2.25% |
| 2026-05-26 |
富国北证50成份指数A |
1.2188 |
-2.43% |
| 2026-05-25 |
富国北证50成份指数A |
1.2484 |
-0.76% |
| 2026-05-22 |
富国北证50成份指数A |
1.2580 |
0.26% |
| 2026-05-21 |
富国北证50成份指数A |
1.2548 |
-1.82% |
| 2026-05-20 |
富国北证50成份指数A |
1.2781 |
-0.97% |
| 2026-05-19 |
富国北证50成份指数A |
1.2905 |
0.58% |
| 2026-05-18 |
富国北证50成份指数A |
1.2830 |
-1.50% |
| 2026-05-15 |
富国北证50成份指数A |
1.3026 |
-0.45% |
| 2026-05-14 |
富国北证50成份指数A |
1.3085 |
-3.74% |
| 2026-05-13 |
富国北证50成份指数A |
1.3574 |
1.30% |
| 2026-05-12 |
富国北证50成份指数A |
1.3400 |
-0.46% |
| 2026-05-11 |
富国北证50成份指数A |
1.3462 |
-0.69% |
| 2026-05-08 |
富国北证50成份指数A |
1.3555 |
2.13% |
| 2026-04-30 |
富国北证50成份指数A |
1.2604 |
-0.09% |
| 2026-04-29 |
富国北证50成份指数A |
1.2615 |
0.47% |
| 2026-04-28 |
富国北证50成份指数A |
1.2556 |
-2.57% |
| 2026-04-27 |
富国北证50成份指数A |
1.2879 |
-0.62% |
| 2026-04-24 |
富国北证50成份指数A |
1.2959 |
-0.54% |
| 2026-04-23 |
富国北证50成份指数A |
1.3029 |
-2.99% |
| 2026-04-22 |
富国北证50成份指数A |
1.3418 |
1.50% |
| 2026-04-21 |
富国北证50成份指数A |
1.3220 |
-1.41% |
| 2026-04-20 |
富国北证50成份指数A |
1.3406 |
1.03% |
| 2026-04-17 |
富国北证50成份指数A |
1.3269 |
4.51% |
| 2026-04-16 |
富国北证50成份指数A |
1.2696 |
1.28% |
| 2026-04-15 |
富国北证50成份指数A |
1.2536 |
-0.01% |
| 2026-04-14 |
富国北证50成份指数A |
1.2537 |
1.11% |
| 2026-04-13 |
富国北证50成份指数A |
1.2399 |
0.03% |
| 2026-04-10 |
富国北证50成份指数A |
1.2395 |
1.57% |
| 2026-04-09 |
富国北证50成份指数A |
1.2203 |
-1.56% |
| 2026-04-08 |
富国北证50成份指数A |
1.2393 |
4.34% |
| 2026-04-07 |
富国北证50成份指数A |
1.1877 |
-0.34% |
| 2026-04-03 |
富国北证50成份指数A |
1.1917 |
-2.07% |
| 2026-04-02 |
富国北证50成份指数A |
1.2164 |
0.28% |
| 2026-04-01 |
富国北证50成份指数A |
1.2130 |
2.29% |
| 2026-03-31 |
富国北证50成份指数A |
1.1859 |
-0.94% |
| 2026-03-30 |
富国北证50成份指数A |
1.1972 |
-0.80% |
| 2026-03-27 |
富国北证50成份指数A |
1.2068 |
0.36% |
| 2026-03-26 |
富国北证50成份指数A |
1.2025 |
-1.50% |
| 2026-03-25 |
富国北证50成份指数A |
1.2208 |
1.40% |
| 2026-03-24 |
富国北证50成份指数A |
1.2039 |
1.84% |
| 2026-03-23 |
富国北证50成份指数A |
1.1821 |
-5.50% |
| 2026-03-20 |
富国北证50成份指数A |
1.2471 |
-0.96% |
| 2026-03-19 |
富国北证50成份指数A |
1.2592 |
-3.17% |
| 2026-03-18 |
富国北证50成份指数A |
1.3004 |
0.65% |
| 2026-03-17 |
富国北证50成份指数A |
1.2920 |
-1.76% |
| 2026-03-16 |
富国北证50成份指数A |
1.3151 |
-0.33% |
| 2026-03-13 |
富国北证50成份指数A |
1.3195 |
-0.86% |
| 2026-03-12 |
富国北证50成份指数A |
1.3309 |
-1.02% |
| 2026-03-11 |
富国北证50成份指数A |
1.3446 |
0.40% |
| 2026-03-10 |
富国北证50成份指数A |
1.3393 |
1.84% |
| 2026-03-09 |
富国北证50成份指数A |
1.3151 |
-2.27% |
| 2026-03-06 |
富国北证50成份指数A |
1.3450 |
0.02% |
| 2026-03-05 |
富国北证50成份指数A |
1.3447 |
1.03% |
| 2026-03-04 |
富国北证50成份指数A |
1.3310 |
-0.24% |
| 2026-03-03 |
富国北证50成份指数A |
1.3342 |
-3.83% |
| 2026-03-02 |
富国北证50成份指数A |
1.3874 |
-3.99% |
| 2026-02-27 |
富国北证50成份指数A |
1.4428 |
-0.48% |
| 2026-02-26 |
富国北证50成份指数A |
1.4498 |
-0.14% |
| 2026-02-25 |
富国北证50成份指数A |
1.4519 |
0.74% |
| 2026-02-24 |
富国北证50成份指数A |
1.4413 |
0.33% |
| 2026-02-13 |
富国北证50成份指数A |
1.4365 |
-0.21% |
| 2026-02-12 |
富国北证50成份指数A |
1.4395 |
0.49% |
| 2026-02-11 |
富国北证50成份指数A |
1.4325 |
-0.42% |
| 2026-02-10 |
富国北证50成份指数A |
1.4385 |
-0.59% |
| 2026-02-09 |
富国北证50成份指数A |
1.4470 |
1.29% |
| 2026-02-06 |
富国北证50成份指数A |
1.4286 |
0.85% |
| 2026-02-05 |
富国北证50成份指数A |
1.4165 |
-1.94% |
| 2026-02-04 |
富国北证50成份指数A |
1.4445 |
-0.67% |
| 2026-02-03 |
富国北证50成份指数A |
1.4543 |
3.11% |
| 2026-02-02 |
富国北证50成份指数A |
1.4105 |
-1.94% |
| 2026-01-30 |
富国北证50成份指数A |
1.4384 |
-0.28% |
| 2026-01-29 |
富国北证50成份指数A |
1.4424 |
-1.63% |
| 2026-01-28 |
富国北证50成份指数A |
1.4663 |
-0.15% |
| 2026-01-27 |
富国北证50成份指数A |
1.4685 |
-0.05% |
| 2026-01-26 |
富国北证50成份指数A |
1.4693 |
-1.40% |
| 2026-01-23 |
富国北证50成份指数A |
1.4902 |
3.66% |
| 2026-01-22 |
富国北证50成份指数A |
1.4376 |
0.67% |
| 2026-01-21 |
富国北证50成份指数A |
1.4281 |
0.14% |
| 2026-01-20 |
富国北证50成份指数A |
1.4261 |
-1.95% |
| 2026-01-19 |
富国北证50成份指数A |
1.4545 |
0.01% |
| 2026-01-16 |
富国北证50成份指数A |
1.4543 |
0.23% |
| 2026-01-15 |
富国北证50成份指数A |
1.4510 |
-2.28% |
| 2026-01-14 |
富国北证50成份指数A |
1.4841 |
0.99% |
| 2026-01-13 |
富国北证50成份指数A |
1.4696 |
-2.45% |
| 2026-01-12 |
富国北证50成份指数A |
1.5065 |
5.21% |
| 2026-01-09 |
富国北证50成份指数A |
1.4319 |
1.02% |
| 2026-01-08 |
富国北证50成份指数A |
1.4175 |
0.77% |
| 2026-01-07 |
富国北证50成份指数A |
1.4066 |
0.21% |
| 2026-01-06 |
富国北证50成份指数A |
1.4037 |
1.72% |
| 2026-01-05 |
富国北证50成份指数A |
1.3799 |
1.71% |
| 2025-12-31 |
富国北证50成份指数A |
1.3567 |
-0.67% |
| 2025-12-30 |
富国北证50成份指数A |
1.3659 |
-0.37% |
| 2025-12-29 |
富国北证50成份指数A |
1.3710 |
-0.44% |
| 2025-12-26 |
富国北证50成份指数A |
1.3770 |
0.34% |
| 2025-12-25 |
富国北证50成份指数A |
1.3724 |
0.82% |
| 2025-12-24 |
富国北证50成份指数A |
1.3612 |
0.37% |
| 2025-12-23 |
富国北证50成份指数A |
1.3562 |
-0.62% |
| 2025-12-22 |
富国北证50成份指数A |
1.3646 |
0.22% |
| 2025-12-19 |
富国北证50成份指数A |
1.3616 |
0.95% |
| 2025-12-18 |
富国北证50成份指数A |
1.3488 |
-0.49% |
| 2025-12-17 |
富国北证50成份指数A |
1.3554 |
-0.04% |
| 2025-12-16 |
富国北证50成份指数A |
1.3560 |
0.51% |
| 2025-12-15 |
富国北证50成份指数A |
1.3491 |
-1.03% |
| 2025-12-12 |
富国北证50成份指数A |
1.3632 |
0.41% |
| 2025-12-11 |
富国北证50成份指数A |
1.3577 |
3.54% |
| 2025-12-10 |
富国北证50成份指数A |
1.3113 |
-0.80% |
| 2025-12-09 |
富国北证50成份指数A |
1.3218 |
-1.62% |
| 2025-12-08 |
富国北证50成份指数A |
1.3436 |
1.19% |
| 2025-12-05 |
富国北证50成份指数A |
1.3278 |
1.42% |
| 2025-12-04 |
富国北证50成份指数A |
1.3092 |
-0.35% |
| 2025-12-03 |
富国北证50成份指数A |
1.3138 |
-0.38% |
| 2025-12-02 |
富国北证50成份指数A |
1.3188 |
-0.69% |
| 2025-12-01 |
富国北证50成份指数A |
1.3280 |
1.40% |
| 2025-11-28 |
富国北证50成份指数A |
1.3097 |
0.36% |
| 2025-11-27 |
富国北证50成份指数A |
1.3050 |
-0.59% |
| 2025-11-26 |
富国北证50成份指数A |
1.3127 |
-0.39% |
| 2025-11-25 |
富国北证50成份指数A |
1.3179 |
0.73% |
| 2025-11-24 |
富国北证50成份指数A |
1.3084 |
0.57% |
| 2025-11-21 |
富国北证50成份指数A |
1.3010 |
-4.48% |
| 2025-11-20 |
富国北证50成份指数A |
1.3620 |
-1.01% |
| 2025-11-19 |
富国北证50成份指数A |
1.3759 |
-1.32% |
| 2025-11-18 |
富国北证50成份指数A |
1.3943 |
-2.80% |
| 2025-11-17 |
富国北证50成份指数A |
1.4344 |
0.77% |
| 2025-11-14 |
富国北证50成份指数A |
1.4234 |
-0.97% |
| 2025-11-13 |
富国北证50成份指数A |
1.4373 |
2.49% |
| 2025-11-12 |
富国北证50成份指数A |
1.4024 |
-0.42% |
| 2025-11-11 |
富国北证50成份指数A |
1.4083 |
-0.98% |
| 2025-11-10 |
富国北证50成份指数A |
1.4222 |
-0.64% |
| 2025-11-07 |
富国北证50成份指数A |
1.4314 |
0.19% |
| 2025-11-06 |
富国北证50成份指数A |
1.4287 |
-0.36% |
| 2025-11-05 |
富国北证50成份指数A |
1.4339 |
-0.19% |
| 2025-11-04 |
富国北证50成份指数A |
1.4366 |
-2.32% |
| 2025-11-03 |
富国北证50成份指数A |
1.4707 |
-0.94% |
| 2025-10-31 |
富国北证50成份指数A |
1.4846 |
1.85% |
| 2025-10-30 |
富国北证50成份指数A |
1.4576 |
-1.25% |
| 2025-10-29 |
富国北证50成份指数A |
1.4760 |
7.99% |
| 2025-10-28 |
富国北证50成份指数A |
1.3668 |
-1.15% |
| 2025-10-27 |
富国北证50成份指数A |
1.3827 |
-0.19% |
| 2025-10-24 |
富国北证50成份指数A |
1.3853 |
1.07% |
| 2025-10-23 |
富国北证50成份指数A |
1.3707 |
-1.00% |
| 2025-10-22 |
富国北证50成份指数A |
1.3846 |
0.82% |
| 2025-10-21 |
富国北证50成份指数A |
1.3734 |
1.92% |
| 2025-10-20 |
富国北证50成份指数A |
1.3475 |
-0.25% |
| 2025-10-17 |
富国北证50成份指数A |
1.3509 |
-3.54% |
| 2025-10-16 |
富国北证50成份指数A |
1.4005 |
-1.21% |
| 2025-10-15 |
富国北证50成份指数A |
1.4177 |
1.51% |
| 2025-10-14 |
富国北证50成份指数A |
1.3966 |
-0.20% |
| 2025-10-13 |
富国北证50成份指数A |
1.3994 |
-1.24% |
| 2025-10-10 |
富国北证50成份指数A |
1.4169 |
-1.19% |
| 2025-10-09 |
富国北证50成份指数A |
1.4339 |
-0.19% |
| 2025-09-30 |
富国北证50成份指数A |
1.4367 |
-0.66% |
| 2025-09-29 |
富国北证50成份指数A |
1.4463 |
0.65% |
| 2025-09-26 |
富国北证50成份指数A |
1.4370 |
-1.73% |
| 2025-09-25 |
富国北证50成份指数A |
1.4623 |
-1.28% |
| 2025-09-24 |
富国北证50成份指数A |
1.4813 |
1.88% |
| 2025-09-23 |
富国北证50成份指数A |
1.4539 |
-2.50% |
| 2025-09-22 |
富国北证50成份指数A |
1.4912 |
0.67% |
| 2025-09-19 |
富国北证50成份指数A |
1.4813 |
-0.78% |
| 2025-09-18 |
富国北证50成份指数A |
1.4930 |
-0.96% |
| 2025-09-17 |
富国北证50成份指数A |
1.5075 |
-0.57% |
