近一年富国北证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 |
| 2026-09-16 |
富国北证50成份指数C |
1.0131 |
1.08% |
| 2026-09-15 |
富国北证50成份指数C |
1.0023 |
0.55% |
| 2026-09-14 |
富国北证50成份指数C |
0.9968 |
-0.41% |
| 2026-09-11 |
富国北证50成份指数C |
1.0009 |
-1.34% |
| 2026-09-10 |
富国北证50成份指数C |
1.0145 |
-2.41% |
| 2026-09-09 |
富国北证50成份指数C |
1.0390 |
-0.61% |
| 2026-09-08 |
富国北证50成份指数C |
1.0454 |
-0.82% |
| 2026-09-07 |
富国北证50成份指数C |
1.0540 |
1.24% |
| 2026-09-04 |
富国北证50成份指数C |
1.0411 |
-0.11% |
| 2026-09-03 |
富国北证50成份指数C |
1.0422 |
-1.59% |
| 2026-09-02 |
富国北证50成份指数C |
1.0588 |
2.39% |
| 2026-09-01 |
富国北证50成份指数C |
1.0341 |
1.29% |
| 2026-08-31 |
富国北证50成份指数C |
1.0209 |
0.13% |
| 2026-08-28 |
富国北证50成份指数C |
1.0196 |
-1.00% |
| 2026-08-27 |
富国北证50成份指数C |
1.0299 |
0.63% |
| 2026-08-26 |
富国北证50成份指数C |
1.0235 |
0.42% |
| 2026-08-25 |
富国北证50成份指数C |
1.0192 |
0.86% |
| 2026-08-24 |
富国北证50成份指数C |
1.0105 |
-1.92% |
| 2026-08-21 |
富国北证50成份指数C |
1.0303 |
-0.54% |
| 2026-08-20 |
富国北证50成份指数C |
1.0359 |
-0.06% |
| 2026-08-19 |
富国北证50成份指数C |
1.0365 |
-4.71% |
| 2026-08-18 |
富国北证50成份指数C |
1.0877 |
2.56% |
| 2026-08-17 |
富国北证50成份指数C |
1.0606 |
1.82% |
| 2026-08-14 |
富国北证50成份指数C |
1.0416 |
-0.91% |
| 2026-08-13 |
富国北证50成份指数C |
1.0511 |
-1.58% |
| 2026-08-12 |
富国北证50成份指数C |
1.0677 |
0.23% |
| 2026-08-11 |
富国北证50成份指数C |
1.0653 |
-0.83% |
| 2026-08-10 |
富国北证50成份指数C |
1.0742 |
-0.97% |
| 2026-08-07 |
富国北证50成份指数C |
1.0847 |
0.96% |
| 2026-08-06 |
富国北证50成份指数C |
1.0744 |
0.29% |
| 2026-08-05 |
富国北证50成份指数C |
1.0713 |
2.25% |
| 2026-08-04 |
富国北证50成份指数C |
1.0477 |
1.53% |
| 2026-08-03 |
富国北证50成份指数C |
1.0319 |
-0.63% |
| 2026-07-31 |
富国北证50成份指数C |
1.0384 |
3.01% |
| 2026-07-30 |
富国北证50成份指数C |
1.0081 |
-1.37% |
| 2026-07-29 |
富国北证50成份指数C |
1.0221 |
0.82% |
| 2026-07-28 |
富国北证50成份指数C |
1.0138 |
-0.07% |
| 2026-07-27 |
富国北证50成份指数C |
1.0145 |
2.23% |
| 2026-07-24 |
富国北证50成份指数C |
0.9924 |
-3.99% |
| 2026-07-23 |
富国北证50成份指数C |
1.0320 |
0.05% |
| 2026-07-22 |
富国北证50成份指数C |
1.0315 |
-0.41% |
| 2026-07-21 |
富国北证50成份指数C |
1.0357 |
3.14% |
| 2026-07-20 |
富国北证50成份指数C |
1.0042 |
-2.77% |
| 2026-07-17 |
富国北证50成份指数C |
1.0328 |
-2.18% |
| 2026-07-16 |
富国北证50成份指数C |
1.0558 |
-2.54% |
| 2026-07-15 |
富国北证50成份指数C |
1.0833 |
-1.71% |
| 2026-07-14 |
富国北证50成份指数C |
1.1022 |
2.09% |
| 2026-07-13 |
富国北证50成份指数C |
1.0796 |
-6.95% |
| 2026-07-10 |
富国北证50成份指数C |
1.1546 |
-0.01% |
| 2026-07-09 |
富国北证50成份指数C |
1.1547 |
0.46% |
| 2026-07-08 |
富国北证50成份指数C |
1.1494 |
-2.54% |
| 2026-07-07 |
富国北证50成份指数C |
1.1786 |
-0.76% |
| 2026-07-06 |
富国北证50成份指数C |
1.1876 |
-3.22% |
| 2026-07-03 |
富国北证50成份指数C |
1.2259 |
1.62% |
| 2026-07-02 |
富国北证50成份指数C |
1.2063 |
0.10% |
| 2026-07-01 |
富国北证50成份指数C |
1.2051 |
1.06% |
| 2026-06-30 |
富国北证50成份指数C |
1.1925 |
1.98% |
| 2026-06-29 |
富国北证50成份指数C |
1.1693 |
-3.28% |
| 2026-06-26 |
富国北证50成份指数C |
1.2076 |
-0.81% |
| 2026-06-25 |
富国北证50成份指数C |
1.2175 |
-1.35% |
| 2026-06-24 |
富国北证50成份指数C |
1.2339 |
1.12% |
| 2026-06-23 |
富国北证50成份指数C |
1.2202 |
0.74% |
| 2026-06-22 |
富国北证50成份指数C |
1.2112 |
0.47% |
| 2026-06-18 |
富国北证50成份指数C |
1.2055 |
-1.08% |
| 2026-06-17 |
富国北证50成份指数C |
1.2187 |
0.25% |
| 2026-06-16 |
富国北证50成份指数C |
1.2157 |
0.95% |
| 2026-06-15 |
富国北证50成份指数C |
1.2043 |
1.61% |
| 2026-06-12 |
富国北证50成份指数C |
1.1852 |
-0.37% |
| 2026-06-11 |
富国北证50成份指数C |
1.1896 |
-2.82% |
| 2026-06-10 |
富国北证50成份指数C |
1.2232 |
-3.12% |
| 2026-06-09 |
富国北证50成份指数C |
1.2614 |
1.55% |
| 2026-06-08 |
富国北证50成份指数C |
1.2421 |
1.27% |
| 2026-06-05 |
富国北证50成份指数C |
1.2265 |
5.32% |
| 2026-06-04 |
富国北证50成份指数C |
1.1646 |
-1.11% |
| 2026-06-03 |
富国北证50成份指数C |
1.1777 |
-0.44% |
| 2026-06-02 |
富国北证50成份指数C |
1.1829 |
0.20% |
| 2026-06-01 |
富国北证50成份指数C |
1.1805 |
0.40% |
| 2026-05-29 |
富国北证50成份指数C |
1.1758 |
-2.95% |
| 2026-05-28 |
富国北证50成份指数C |
1.2116 |
2.41% |
| 2026-05-27 |
富国北证50成份指数C |
1.1831 |
-2.25% |
| 2026-05-26 |
富国北证50成份指数C |
1.2103 |
-2.43% |
| 2026-05-25 |
富国北证50成份指数C |
1.2397 |
-0.77% |
| 2026-05-22 |
富国北证50成份指数C |
1.2493 |
0.26% |
| 2026-05-21 |
富国北证50成份指数C |
1.2461 |
-1.82% |
| 2026-05-20 |
富国北证50成份指数C |
1.2692 |
-0.96% |
| 2026-05-19 |
富国北证50成份指数C |
1.2815 |
0.57% |
| 2026-05-18 |
富国北证50成份指数C |
1.2742 |
-1.50% |
| 2026-05-15 |
富国北证50成份指数C |
1.2936 |
-0.45% |
| 2026-05-14 |
富国北证50成份指数C |
1.2995 |
-3.73% |
| 2026-05-13 |
富国北证50成份指数C |
1.3480 |
1.29% |
| 2026-05-12 |
富国北证50成份指数C |
1.3308 |
-0.46% |
| 2026-05-11 |
富国北证50成份指数C |
1.3370 |
-0.68% |
| 2026-05-08 |
富国北证50成份指数C |
1.3462 |
2.13% |
| 2026-04-30 |
富国北证50成份指数C |
1.2518 |
-0.09% |
| 2026-04-29 |
富国北证50成份指数C |
1.2529 |
0.47% |
| 2026-04-28 |
富国北证50成份指数C |
1.2470 |
-2.58% |
| 2026-04-27 |
富国北证50成份指数C |
1.2792 |
-0.61% |
| 2026-04-24 |
富国北证50成份指数C |
1.2871 |
-0.54% |
| 2026-04-23 |
富国北证50成份指数C |
1.2941 |
-2.98% |
| 2026-04-22 |
富国北证50成份指数C |
1.3327 |
1.50% |
| 2026-04-21 |
富国北证50成份指数C |
1.3130 |
-1.41% |
| 2026-04-20 |
富国北证50成份指数C |
1.3315 |
1.02% |
| 2026-04-17 |
富国北证50成份指数C |
1.3180 |
4.51% |
| 2026-04-16 |
富国北证50成份指数C |
1.2611 |
1.28% |
| 2026-04-15 |
富国北证50成份指数C |
1.2452 |
-0.01% |
| 2026-04-14 |
富国北证50成份指数C |
1.2453 |
1.11% |
| 2026-04-13 |
富国北证50成份指数C |
1.2316 |
0.03% |
| 2026-04-10 |
富国北证50成份指数C |
1.2312 |
1.58% |
| 2026-04-09 |
富国北证50成份指数C |
1.2121 |
-1.56% |
| 2026-04-08 |
富国北证50成份指数C |
1.2310 |
4.35% |
| 2026-04-07 |
富国北证50成份指数C |
1.1797 |
-0.34% |
| 2026-04-03 |
富国北证50成份指数C |
1.1837 |
-2.08% |
| 2026-04-02 |
富国北证50成份指数C |
1.2083 |
0.28% |
| 2026-04-01 |
富国北证50成份指数C |
1.2049 |
2.28% |
| 2026-03-31 |
富国北证50成份指数C |
1.1780 |
-0.94% |
| 2026-03-30 |
富国北证50成份指数C |
1.1892 |
-0.80% |
| 2026-03-27 |
富国北证50成份指数C |
1.1988 |
0.35% |
| 2026-03-26 |
富国北证50成份指数C |
1.1946 |
-1.50% |
| 2026-03-25 |
富国北证50成份指数C |
1.2128 |
1.41% |
| 2026-03-24 |
富国北证50成份指数C |
1.1959 |
1.84% |
| 2026-03-23 |
富国北证50成份指数C |
1.1743 |
-5.50% |
| 2026-03-20 |
富国北证50成份指数C |
1.2389 |
-0.96% |
| 2026-03-19 |
富国北证50成份指数C |
1.2509 |
-3.17% |
| 2026-03-18 |
富国北证50成份指数C |
1.2918 |
0.65% |
| 2026-03-17 |
富国北证50成份指数C |
1.2835 |
-1.76% |
| 2026-03-16 |
富国北证50成份指数C |
1.3065 |
-0.33% |
| 2026-03-13 |
富国北证50成份指数C |
1.3108 |
-0.86% |
| 2026-03-12 |
富国北证50成份指数C |
1.3222 |
-1.02% |
| 2026-03-11 |
富国北证50成份指数C |
1.3358 |
0.39% |
| 2026-03-10 |
富国北证50成份指数C |
1.3306 |
1.84% |
| 2026-03-09 |
富国北证50成份指数C |
1.3065 |
-2.27% |
| 2026-03-06 |
富国北证50成份指数C |
1.3362 |
0.01% |
| 2026-03-05 |
富国北证50成份指数C |
1.3360 |
1.04% |
| 2026-03-04 |
富国北证50成份指数C |
1.3223 |
-0.24% |
| 2026-03-03 |
富国北证50成份指数C |
1.3255 |
-3.84% |
| 2026-03-02 |
富国北证50成份指数C |
1.3784 |
-4.00% |
| 2026-02-27 |
富国北证50成份指数C |
1.4335 |
-0.48% |
| 2026-02-26 |
富国北证50成份指数C |
1.4404 |
-0.15% |
| 2026-02-25 |
富国北证50成份指数C |
1.4425 |
0.73% |
| 2026-02-24 |
富国北证50成份指数C |
1.4320 |
0.33% |
| 2026-02-13 |
富国北证50成份指数C |
1.4273 |
-0.21% |
| 2026-02-12 |
富国北证50成份指数C |
1.4303 |
0.48% |
| 2026-02-11 |
富国北证50成份指数C |
1.4234 |
-0.41% |
| 2026-02-10 |
富国北证50成份指数C |
1.4293 |
-0.58% |
| 2026-02-09 |
富国北证50成份指数C |
1.4377 |
1.28% |
| 2026-02-06 |
富国北证50成份指数C |
1.4195 |
0.85% |
| 2026-02-05 |
富国北证50成份指数C |
1.4075 |
-1.94% |
| 2026-02-04 |
富国北证50成份指数C |
1.4353 |
-0.68% |
| 2026-02-03 |
富国北证50成份指数C |
1.4451 |
3.10% |
| 2026-02-02 |
富国北证50成份指数C |
1.4016 |
-1.94% |
| 2026-01-30 |
富国北证50成份指数C |
1.4293 |
-0.28% |
| 2026-01-29 |
富国北证50成份指数C |
1.4333 |
-1.63% |
| 2026-01-28 |
富国北证50成份指数C |
1.4570 |
-0.16% |
| 2026-01-27 |
富国北证50成份指数C |
1.4593 |
-0.05% |
| 2026-01-26 |
富国北证50成份指数C |
1.4600 |
-1.40% |
| 2026-01-23 |
富国北证50成份指数C |
1.4808 |
3.66% |
| 2026-01-22 |
富国北证50成份指数C |
1.4285 |
0.66% |
| 2026-01-21 |
富国北证50成份指数C |
1.4192 |
0.14% |
| 2026-01-20 |
富国北证50成份指数C |
1.4172 |
-1.95% |
| 2026-01-19 |
富国北证50成份指数C |
1.4454 |
0.01% |
| 2026-01-16 |
富国北证50成份指数C |
1.4452 |
0.22% |
| 2026-01-15 |
富国北证50成份指数C |
1.4420 |
-2.28% |
| 2026-01-14 |
富国北证50成份指数C |
1.4749 |
0.99% |
| 2026-01-13 |
富国北证50成份指数C |
1.4605 |
-2.44% |
| 2026-01-12 |
富国北证50成份指数C |
1.4971 |
5.21% |
| 2026-01-09 |
富国北证50成份指数C |
1.4230 |
1.02% |
| 2026-01-08 |
富国北证50成份指数C |
1.4087 |
0.77% |
| 2026-01-07 |
富国北证50成份指数C |
1.3979 |
0.21% |
| 2026-01-06 |
富国北证50成份指数C |
1.3950 |
1.73% |
| 2026-01-05 |
富国北证50成份指数C |
1.3713 |
1.70% |
| 2025-12-31 |
富国北证50成份指数C |
1.3484 |
-0.67% |
| 2025-12-30 |
富国北证50成份指数C |
1.3575 |
-0.37% |
| 2025-12-29 |
富国北证50成份指数C |
1.3626 |
-0.44% |
| 2025-12-26 |
富国北证50成份指数C |
1.3686 |
0.34% |
| 2025-12-25 |
富国北证50成份指数C |
1.3640 |
0.82% |
| 2025-12-24 |
富国北证50成份指数C |
1.3529 |
0.37% |
| 2025-12-23 |
富国北证50成份指数C |
1.3479 |
-0.62% |
| 2025-12-22 |
富国北证50成份指数C |
1.3563 |
0.22% |
| 2025-12-19 |
富国北证50成份指数C |
1.3533 |
0.95% |
| 2025-12-18 |
富国北证50成份指数C |
1.3406 |
-0.48% |
| 2025-12-17 |
富国北证50成份指数C |
1.3471 |
-0.04% |
| 2025-12-16 |
富国北证50成份指数C |
1.3477 |
0.50% |
| 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% |
