近半年富国北证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 |
| 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% |
| 2025-09-16 |
富国北证50成份指数A |
1.5161 |
0.60% |
| 2025-09-15 |
富国北证50成份指数A |
1.5071 |
0.35% |
| 2025-09-12 |
富国北证50成份指数A |
1.5018 |
-2.07% |
| 2025-09-11 |
富国北证50成份指数A |
1.5336 |
1.50% |
| 2025-09-10 |
富国北证50成份指数A |
1.5109 |
-0.15% |
| 2025-09-09 |
富国北证50成份指数A |
1.5131 |
-2.02% |
| 2025-09-08 |
富国北证50成份指数A |
1.5443 |
1.69% |
| 2025-09-05 |
富国北证50成份指数A |
1.5187 |
4.91% |
| 2025-09-04 |
富国北证50成份指数A |
1.4476 |
-0.75% |
| 2025-09-03 |
富国北证50成份指数A |
1.4585 |
-1.41% |
| 2025-09-02 |
富国北证50成份指数A |
1.4794 |
0.38% |
| 2025-09-01 |
富国北证50成份指数A |
1.4738 |
-0.33% |
| 2025-08-29 |
富国北证50成份指数A |
1.4787 |
1.19% |
| 2025-08-28 |
富国北证50成份指数A |
1.4613 |
0.25% |
| 2025-08-27 |
富国北证50成份指数A |
1.4577 |
-2.46% |
| 2025-08-26 |
富国北证50成份指数A |
1.4944 |
-0.71% |
| 2025-08-25 |
富国北证50成份指数A |
1.5051 |
0.23% |
| 2025-08-22 |
富国北证50成份指数A |
1.5016 |
0.62% |
| 2025-08-21 |
富国北证50成份指数A |
1.4924 |
-1.47% |
| 2025-08-20 |
富国北证50成份指数A |
1.5147 |
1.06% |
| 2025-08-19 |
富国北证50成份指数A |
1.4988 |
1.11% |
| 2025-08-18 |
富国北证50成份指数A |
1.4823 |
6.45% |
| 2025-08-15 |
富国北证50成份指数A |
1.3925 |
2.87% |
| 2025-08-14 |
富国北证50成份指数A |
1.3537 |
-1.91% |
| 2025-08-13 |
富国北证50成份指数A |
1.3801 |
0.79% |
| 2025-08-12 |
富国北证50成份指数A |
1.3693 |
-0.60% |
| 2025-08-11 |
富国北证50成份指数A |
1.3775 |
1.12% |
| 2025-08-08 |
富国北证50成份指数A |
1.3622 |
-1.18% |
| 2025-08-07 |
富国北证50成份指数A |
1.3785 |
0.00% |
| 2025-08-06 |
富国北证50成份指数A |
1.3785 |
1.49% |
| 2025-08-05 |
富国北证50成份指数A |
1.3582 |
0.23% |
| 2025-08-04 |
富国北证50成份指数A |
1.3551 |
0.90% |
| 2025-08-01 |
富国北证50成份指数A |
1.3430 |
-0.22% |
| 2025-07-31 |
富国北证50成份指数A |
1.3459 |
-1.09% |
| 2025-07-30 |
富国北证50成份指数A |
1.3608 |
-1.68% |
| 2025-07-29 |
富国北证50成份指数A |
1.3841 |
0.65% |
| 2025-07-28 |
富国北证50成份指数A |
1.3752 |
-0.23% |
| 2025-07-25 |
富国北证50成份指数A |
1.3784 |
0.48% |
| 2025-07-24 |
富国北证50成份指数A |
1.3718 |
1.05% |
| 2025-07-23 |
富国北证50成份指数A |
1.3575 |
-1.59% |
| 2025-07-22 |
富国北证50成份指数A |
1.3794 |
0.42% |
| 2025-07-21 |
富国北证50成份指数A |
1.3736 |
2.28% |
| 2025-07-18 |
富国北证50成份指数A |
1.3430 |
-0.64% |
| 2025-07-17 |
富国北证50成份指数A |
1.3516 |
0.84% |
| 2025-07-16 |
富国北证50成份指数A |
1.3404 |
0.25% |
| 2025-07-15 |
富国北证50成份指数A |
1.3370 |
-1.07% |
| 2025-07-14 |
富国北证50成份指数A |
1.3514 |
0.51% |
| 2025-07-11 |
富国北证50成份指数A |
1.3446 |
0.83% |
| 2025-07-10 |
富国北证50成份指数A |
1.3335 |
-0.14% |
| 2025-07-09 |
富国北证50成份指数A |
1.3354 |
-0.68% |
| 2025-07-08 |
富国北证50成份指数A |
1.3445 |
1.27% |
| 2025-07-07 |
富国北证50成份指数A |
1.3277 |
-0.87% |
| 2025-07-04 |
富国北证50成份指数A |
1.3394 |
-1.78% |
| 2025-07-03 |
富国北证50成份指数A |
1.3637 |
0.20% |
| 2025-07-02 |
富国北证50成份指数A |
1.3610 |
-1.15% |
| 2025-07-01 |
富国北证50成份指数A |
1.3769 |
0.64% |
| 2025-06-30 |
富国北证50成份指数A |
1.3681 |
0.51% |
| 2025-06-27 |
富国北证50成份指数A |
1.3612 |
1.06% |
| 2025-06-26 |
富国北证50成份指数A |
1.3469 |
-0.84% |
| 2025-06-25 |
富国北证50成份指数A |
1.3583 |
1.29% |
| 2025-06-24 |
富国北证50成份指数A |
1.3410 |
3.37% |
| 2025-06-23 |
富国北证50成份指数A |
1.2973 |
1.46% |
| 2025-06-20 |
富国北证50成份指数A |
1.2786 |
-1.26% |
| 2025-06-19 |
富国北证50成份指数A |
1.2949 |
-1.87% |
| 2025-06-18 |
富国北证50成份指数A |
1.3196 |
-0.57% |
| 2025-06-17 |
富国北证50成份指数A |
1.3271 |
-0.38% |
