近一季富国北证50成份指数C基金净值查询
查询指定日期范围富国北证50成份指数C017522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 |
富国北证50成份指数C |
1.3410 |
-1.03% |
| 2025-12-12 |
富国北证50成份指数C |
1.3550 |
0.41% |
| 2025-12-11 |
富国北证50成份指数C |
1.3495 |
3.54% |
| 2025-12-10 |
富国北证50成份指数C |
1.3034 |
-0.79% |
| 2025-12-09 |
富国北证50成份指数C |
1.3138 |
-1.63% |
| 2025-12-08 |
富国北证50成份指数C |
1.3356 |
1.20% |
| 2025-12-05 |
富国北证50成份指数C |
1.3198 |
1.42% |
| 2025-12-04 |
富国北证50成份指数C |
1.3013 |
-0.35% |
| 2025-12-03 |
富国北证50成份指数C |
1.3059 |
-0.38% |
| 2025-12-02 |
富国北证50成份指数C |
1.3109 |
-0.69% |
| 2025-12-01 |
富国北证50成份指数C |
1.3200 |
1.39% |
| 2025-11-28 |
富国北证50成份指数C |
1.3019 |
0.36% |
| 2025-11-27 |
富国北证50成份指数C |
1.2972 |
-0.59% |
| 2025-11-26 |
富国北证50成份指数C |
1.3049 |
-0.39% |
| 2025-11-25 |
富国北证50成份指数C |
1.3100 |
0.71% |
| 2025-11-24 |
富国北证50成份指数C |
1.3007 |
0.57% |
| 2025-11-21 |
富国北证50成份指数C |
1.2933 |
-4.48% |
| 2025-11-20 |
富国北证50成份指数C |
1.3539 |
-1.01% |
| 2025-11-19 |
富国北证50成份指数C |
1.3677 |
-1.33% |
| 2025-11-18 |
富国北证50成份指数C |
1.3861 |
-2.79% |
| 2025-11-17 |
富国北证50成份指数C |
1.4259 |
0.77% |
| 2025-11-14 |
富国北证50成份指数C |
1.4150 |
-0.97% |
| 2025-11-13 |
富国北证50成份指数C |
1.4288 |
2.49% |
| 2025-11-12 |
富国北证50成份指数C |
1.3941 |
-0.42% |
| 2025-11-11 |
富国北证50成份指数C |
1.4000 |
-0.98% |
| 2025-11-10 |
富国北证50成份指数C |
1.4138 |
-0.65% |
| 2025-11-07 |
富国北证50成份指数C |
1.4230 |
0.18% |
| 2025-11-06 |
富国北证50成份指数C |
1.4204 |
-0.36% |
| 2025-11-05 |
富国北证50成份指数C |
1.4255 |
-0.19% |
| 2025-11-04 |
富国北证50成份指数C |
1.4282 |
-2.32% |
| 2025-11-03 |
富国北证50成份指数C |
1.4621 |
-0.94% |
| 2025-10-31 |
富国北证50成份指数C |
1.4759 |
1.85% |
| 2025-10-30 |
富国北证50成份指数C |
1.4491 |
-1.25% |
| 2025-10-29 |
富国北证50成份指数C |
1.4675 |
7.99% |
| 2025-10-28 |
富国北证50成份指数C |
1.3589 |
-1.14% |
| 2025-10-27 |
富国北证50成份指数C |
1.3746 |
-0.20% |
| 2025-10-24 |
富国北证50成份指数C |
1.3773 |
1.06% |
| 2025-10-23 |
富国北证50成份指数C |
1.3628 |
-1.00% |
| 2025-10-22 |
富国北证50成份指数C |
1.3766 |
0.81% |
| 2025-10-21 |
富国北证50成份指数C |
1.3655 |
1.92% |
| 2025-10-20 |
富国北证50成份指数C |
1.3398 |
-0.25% |
| 2025-10-17 |
富国北证50成份指数C |
1.3432 |
-3.54% |
| 2025-10-16 |
富国北证50成份指数C |
1.3925 |
-1.21% |
| 2025-10-15 |
富国北证50成份指数C |
1.4095 |
1.51% |
| 2025-10-14 |
富国北证50成份指数C |
1.3885 |
-0.21% |
| 2025-10-13 |
富国北证50成份指数C |
1.3914 |
-1.24% |
| 2025-10-10 |
富国北证50成份指数C |
1.4088 |
-1.19% |
| 2025-10-09 |
富国北证50成份指数C |
1.4257 |
-0.20% |
| 2025-09-30 |
富国北证50成份指数C |
1.4285 |
-0.67% |
| 2025-09-29 |
富国北证50成份指数C |
1.4382 |
0.65% |
| 2025-09-26 |
富国北证50成份指数C |
1.4289 |
-1.73% |
| 2025-09-25 |
富国北证50成份指数C |
1.4541 |
-1.28% |
| 2025-09-24 |
富国北证50成份指数C |
1.4730 |
1.89% |
| 2025-09-23 |
富国北证50成份指数C |
1.4457 |
-2.51% |
| 2025-09-22 |
富国北证50成份指数C |
1.4829 |
0.67% |
| 2025-09-19 |
富国北证50成份指数C |
1.4730 |
-0.79% |
| 2025-09-18 |
富国北证50成份指数C |
1.4847 |
-0.96% |
| 2025-09-17 |
富国北证50成份指数C |
1.4991 |
-0.57% |
| 2025-09-16 |
富国北证50成份指数C |
1.5077 |
0.60% |
