近半年富国北证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% |
