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 |
| 2026-09-17 |
富国北证50成份指数A |
1.0077 |
-1.31% |
| 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% |
