近一年华夏北证50成份指数A基金净值查询
查询指定日期范围华夏北证50成份指数A017525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 |
华夏北证50成份指数A |
1.0063 |
1.08% |
| 2026-09-15 |
华夏北证50成份指数A |
0.9955 |
0.59% |
| 2026-09-14 |
华夏北证50成份指数A |
0.9897 |
-0.57% |
| 2026-09-11 |
华夏北证50成份指数A |
0.9954 |
-2.37% |
| 2026-09-10 |
华夏北证50成份指数A |
1.0190 |
-2.75% |
| 2026-09-09 |
华夏北证50成份指数A |
1.0470 |
-0.38% |
| 2026-09-08 |
华夏北证50成份指数A |
1.0510 |
-0.91% |
| 2026-09-07 |
华夏北证50成份指数A |
1.0607 |
0.77% |
| 2026-09-04 |
华夏北证50成份指数A |
1.0526 |
-0.10% |
| 2026-09-03 |
华夏北证50成份指数A |
1.0537 |
-1.54% |
| 2026-09-02 |
华夏北证50成份指数A |
1.0699 |
2.36% |
| 2026-09-01 |
华夏北证50成份指数A |
1.0452 |
1.27% |
| 2026-08-31 |
华夏北证50成份指数A |
1.0321 |
0.14% |
| 2026-08-28 |
华夏北证50成份指数A |
1.0307 |
-0.99% |
| 2026-08-27 |
华夏北证50成份指数A |
1.0410 |
0.62% |
| 2026-08-26 |
华夏北证50成份指数A |
1.0346 |
0.42% |
| 2026-08-25 |
华夏北证50成份指数A |
1.0303 |
0.86% |
| 2026-08-24 |
华夏北证50成份指数A |
1.0215 |
-1.92% |
| 2026-08-21 |
华夏北证50成份指数A |
1.0415 |
-0.53% |
| 2026-08-20 |
华夏北证50成份指数A |
1.0471 |
-0.06% |
| 2026-08-19 |
华夏北证50成份指数A |
1.0477 |
-4.68% |
| 2026-08-18 |
华夏北证50成份指数A |
1.0991 |
2.53% |
| 2026-08-17 |
华夏北证50成份指数A |
1.0720 |
1.80% |
| 2026-08-14 |
华夏北证50成份指数A |
1.0530 |
-0.89% |
| 2026-08-13 |
华夏北证50成份指数A |
1.0624 |
-1.56% |
| 2026-08-12 |
华夏北证50成份指数A |
1.0790 |
0.21% |
| 2026-08-11 |
华夏北证50成份指数A |
1.0767 |
-0.81% |
| 2026-08-10 |
华夏北证50成份指数A |
1.0855 |
-0.96% |
| 2026-08-07 |
华夏北证50成份指数A |
1.0960 |
0.96% |
| 2026-08-06 |
华夏北证50成份指数A |
1.0856 |
0.29% |
| 2026-08-05 |
华夏北证50成份指数A |
1.0825 |
2.25% |
| 2026-08-04 |
华夏北证50成份指数A |
1.0587 |
1.52% |
| 2026-08-03 |
华夏北证50成份指数A |
1.0428 |
-0.63% |
| 2026-07-31 |
华夏北证50成份指数A |
1.0494 |
3.03% |
| 2026-07-30 |
华夏北证50成份指数A |
1.0185 |
-1.36% |
| 2026-07-29 |
华夏北证50成份指数A |
1.0325 |
0.81% |
| 2026-07-28 |
华夏北证50成份指数A |
1.0242 |
-0.06% |
| 2026-07-27 |
华夏北证50成份指数A |
1.0248 |
2.20% |
| 2026-07-24 |
华夏北证50成份指数A |
1.0027 |
-3.94% |
| 2026-07-23 |
华夏北证50成份指数A |
1.0422 |
0.05% |
| 2026-07-22 |
华夏北证50成份指数A |
1.0417 |
-0.40% |
| 2026-07-21 |
华夏北证50成份指数A |
1.0459 |
3.07% |
| 2026-07-20 |
华夏北证50成份指数A |
1.0147 |
-2.76% |
| 2026-07-17 |
华夏北证50成份指数A |
1.0435 |
-2.19% |
| 2026-07-16 |
华夏北证50成份指数A |
1.0669 |
-2.49% |
| 2026-07-15 |
华夏北证50成份指数A |
1.0942 |
-1.71% |
| 2026-07-14 |
华夏北证50成份指数A |
1.1132 |
2.06% |
| 2026-07-13 |
华夏北证50成份指数A |
1.0907 |
-6.88% |
| 2026-07-10 |
华夏北证50成份指数A |
1.1657 |
-0.01% |
| 2026-07-09 |
华夏北证50成份指数A |
1.1658 |
0.41% |
| 2026-07-08 |
华夏北证50成份指数A |
1.1610 |
-2.46% |
| 2026-07-07 |
华夏北证50成份指数A |
1.1903 |
-0.75% |
| 2026-07-06 |
华夏北证50成份指数A |
1.1993 |
-3.28% |
| 2026-07-03 |
华夏北证50成份指数A |
1.2386 |
1.62% |
| 2026-07-02 |
华夏北证50成份指数A |
1.2189 |
0.10% |
| 2026-07-01 |
华夏北证50成份指数A |
1.2177 |
1.05% |
| 2026-06-30 |
华夏北证50成份指数A |
1.2051 |
1.96% |
| 2026-06-29 |
华夏北证50成份指数A |
1.1819 |
-3.21% |
| 2026-06-26 |
华夏北证50成份指数A |
1.2198 |
-0.81% |
| 2026-06-25 |
华夏北证50成份指数A |
1.2297 |
-1.34% |
| 2026-06-24 |
华夏北证50成份指数A |
1.2462 |
1.10% |
| 2026-06-23 |
华夏北证50成份指数A |
1.2327 |
0.72% |
| 2026-06-22 |
华夏北证50成份指数A |
1.2239 |
0.47% |
| 2026-06-18 |
华夏北证50成份指数A |
1.2182 |
-1.08% |
| 2026-06-17 |
华夏北证50成份指数A |
1.2315 |
0.25% |
| 2026-06-16 |
华夏北证50成份指数A |
1.2284 |
0.97% |
| 2026-06-15 |
华夏北证50成份指数A |
1.2166 |
1.67% |
| 2026-06-12 |
华夏北证50成份指数A |
1.1966 |
-0.64% |
| 2026-06-11 |
华夏北证50成份指数A |
1.2043 |
-3.15% |
| 2026-06-10 |
华夏北证50成份指数A |
1.2422 |
-3.08% |
| 2026-06-09 |
华夏北证50成份指数A |
1.2804 |
1.54% |
| 2026-06-08 |
华夏北证50成份指数A |
1.2610 |
1.26% |
| 2026-06-05 |
华夏北证50成份指数A |
1.2453 |
5.31% |
| 2026-06-04 |
华夏北证50成份指数A |
1.1825 |
-1.11% |
| 2026-06-03 |
华夏北证50成份指数A |
1.1958 |
-0.42% |
| 2026-06-02 |
华夏北证50成份指数A |
1.2008 |
0.19% |
| 2026-06-01 |
华夏北证50成份指数A |
1.1985 |
0.41% |
| 2026-05-29 |
华夏北证50成份指数A |
1.1936 |
-3.01% |
| 2026-05-28 |
华夏北证50成份指数A |
1.2307 |
2.43% |
| 2026-05-27 |
华夏北证50成份指数A |
1.2015 |
-2.24% |
| 2026-05-26 |
华夏北证50成份指数A |
1.2290 |
-2.42% |
| 2026-05-25 |
华夏北证50成份指数A |
1.2587 |
-0.76% |
| 2026-05-22 |
华夏北证50成份指数A |
1.2683 |
0.25% |
| 2026-05-21 |
华夏北证50成份指数A |
1.2651 |
-1.80% |
| 2026-05-20 |
华夏北证50成份指数A |
1.2883 |
-0.94% |
| 2026-05-19 |
华夏北证50成份指数A |
1.3005 |
0.57% |
| 2026-05-18 |
华夏北证50成份指数A |
1.2931 |
-1.46% |
| 2026-05-15 |
华夏北证50成份指数A |
1.3122 |
-0.45% |
| 2026-05-14 |
华夏北证50成份指数A |
1.3181 |
-3.68% |
| 2026-05-13 |
华夏北证50成份指数A |
1.3666 |
1.27% |
| 2026-05-12 |
华夏北证50成份指数A |
1.3494 |
-0.47% |
| 2026-05-11 |
华夏北证50成份指数A |
1.3558 |
-0.67% |
| 2026-05-08 |
华夏北证50成份指数A |
1.3649 |
2.14% |
| 2026-04-30 |
华夏北证50成份指数A |
1.2690 |
-0.08% |
| 2026-04-29 |
华夏北证50成份指数A |
1.2700 |
0.48% |
| 2026-04-28 |
华夏北证50成份指数A |
1.2639 |
-2.57% |
| 2026-04-27 |
华夏北证50成份指数A |
1.2964 |
-0.61% |
| 2026-04-24 |
华夏北证50成份指数A |
1.3044 |
-0.54% |
| 2026-04-23 |
华夏北证50成份指数A |
1.3115 |
-2.97% |
| 2026-04-22 |
华夏北证50成份指数A |
1.3504 |
1.50% |
| 2026-04-21 |
华夏北证50成份指数A |
1.3304 |
-1.46% |
| 2026-04-20 |
华夏北证50成份指数A |
1.3498 |
1.06% |
| 2026-04-17 |
华夏北证50成份指数A |
1.3356 |
4.53% |
| 2026-04-16 |
华夏北证50成份指数A |
1.2777 |
1.28% |
| 2026-04-15 |
华夏北证50成份指数A |
1.2616 |
-0.01% |
| 2026-04-14 |
华夏北证50成份指数A |
1.2617 |
1.10% |
| 2026-04-13 |
华夏北证50成份指数A |
1.2480 |
0.04% |
| 2026-04-10 |
华夏北证50成份指数A |
1.2475 |
1.56% |
| 2026-04-09 |
华夏北证50成份指数A |
1.2283 |
-1.55% |
| 2026-04-08 |
华夏北证50成份指数A |
1.2474 |
4.32% |
| 2026-04-07 |
华夏北证50成份指数A |
1.1958 |
-0.34% |
| 2026-04-03 |
华夏北证50成份指数A |
1.1999 |
-2.06% |
| 2026-04-02 |
华夏北证50成份指数A |
1.2246 |
0.28% |
| 2026-04-01 |
华夏北证50成份指数A |
1.2212 |
2.25% |
| 2026-03-31 |
华夏北证50成份指数A |
1.1943 |
-0.94% |
| 2026-03-30 |
华夏北证50成份指数A |
1.2056 |
-0.80% |
| 2026-03-27 |
华夏北证50成份指数A |
1.2153 |
0.36% |
| 2026-03-26 |
华夏北证50成份指数A |
1.2110 |
-1.49% |
| 2026-03-25 |
华夏北证50成份指数A |
1.2293 |
1.40% |
| 2026-03-24 |
华夏北证50成份指数A |
1.2123 |
1.83% |
| 2026-03-23 |
华夏北证50成份指数A |
1.1905 |
-5.49% |
| 2026-03-20 |
华夏北证50成份指数A |
1.2559 |
-0.97% |
| 2026-03-19 |
华夏北证50成份指数A |
1.2682 |
-3.16% |
| 2026-03-18 |
华夏北证50成份指数A |
1.3096 |
0.65% |
| 2026-03-17 |
华夏北证50成份指数A |
1.3011 |
-1.76% |
| 2026-03-16 |
华夏北证50成份指数A |
1.3244 |
-0.34% |
| 2026-03-13 |
华夏北证50成份指数A |
1.3289 |
-0.89% |
| 2026-03-12 |
华夏北证50成份指数A |
1.3408 |
-1.04% |
| 2026-03-11 |
华夏北证50成份指数A |
1.3549 |
0.39% |
| 2026-03-10 |
华夏北证50成份指数A |
1.3497 |
1.82% |
| 2026-03-09 |
华夏北证50成份指数A |
1.3256 |
-2.26% |
| 2026-03-06 |
华夏北证50成份指数A |
1.3556 |
0.01% |
| 2026-03-05 |
华夏北证50成份指数A |
1.3554 |
1.05% |
| 2026-03-04 |
华夏北证50成份指数A |
1.3413 |
-0.25% |
| 2026-03-03 |
华夏北证50成份指数A |
1.3446 |
-3.91% |
| 2026-03-02 |
华夏北证50成份指数A |
1.3993 |
-3.95% |
| 2026-02-27 |
华夏北证50成份指数A |
1.4546 |
-0.49% |
| 2026-02-26 |
华夏北证50成份指数A |
1.4617 |
-0.14% |
| 2026-02-25 |
华夏北证50成份指数A |
1.4638 |
0.73% |
| 2026-02-24 |
华夏北证50成份指数A |
1.4532 |
0.33% |
| 2026-02-13 |
华夏北证50成份指数A |
1.4484 |
-0.21% |
| 2026-02-12 |
华夏北证50成份指数A |
1.4514 |
0.48% |
| 2026-02-11 |
华夏北证50成份指数A |
1.4445 |
-0.41% |
| 2026-02-10 |
华夏北证50成份指数A |
1.4505 |
-0.58% |
| 2026-02-09 |
华夏北证50成份指数A |
1.4590 |
1.28% |
| 2026-02-06 |
华夏北证50成份指数A |
1.4405 |
0.85% |
| 2026-02-05 |
华夏北证50成份指数A |
1.4283 |
-1.94% |
| 2026-02-04 |
华夏北证50成份指数A |
1.4565 |
-0.68% |
| 2026-02-03 |
华夏北证50成份指数A |
1.4665 |
3.11% |
| 2026-02-02 |
华夏北证50成份指数A |
1.4222 |
-1.94% |
| 2026-01-30 |
华夏北证50成份指数A |
1.4503 |
-0.28% |
| 2026-01-29 |
华夏北证50成份指数A |
1.4544 |
-1.61% |
| 2026-01-28 |
华夏北证50成份指数A |
1.4782 |
-0.15% |
| 2026-01-27 |
华夏北证50成份指数A |
1.4804 |
-0.05% |
| 2026-01-26 |
华夏北证50成份指数A |
1.4811 |
-1.39% |
| 2026-01-23 |
华夏北证50成份指数A |
1.5020 |
3.63% |
| 2026-01-22 |
华夏北证50成份指数A |
1.4494 |
0.65% |
| 2026-01-21 |
华夏北证50成份指数A |
1.4400 |
0.14% |
| 2026-01-20 |
华夏北证50成份指数A |
1.4380 |
-1.91% |
| 2026-01-19 |
华夏北证50成份指数A |
1.4660 |
0.01% |
| 2026-01-16 |
华夏北证50成份指数A |
1.4658 |
0.21% |
| 2026-01-15 |
华夏北证50成份指数A |
1.4627 |
-2.24% |
| 2026-01-14 |
华夏北证50成份指数A |
1.4955 |
0.92% |
| 2026-01-13 |
华夏北证50成份指数A |
1.4818 |
-2.39% |
| 2026-01-12 |
华夏北证50成份指数A |
1.5181 |
5.09% |
| 2026-01-09 |
华夏北证50成份指数A |
1.4446 |
1.00% |
| 2026-01-08 |
华夏北证50成份指数A |
1.4303 |
0.77% |
| 2026-01-07 |
华夏北证50成份指数A |
1.4194 |
0.21% |
| 2026-01-06 |
华夏北证50成份指数A |
1.4164 |
1.72% |
| 2026-01-05 |
华夏北证50成份指数A |
1.3924 |
1.70% |
| 2025-12-31 |
华夏北证50成份指数A |
1.3691 |
-0.67% |
| 2025-12-30 |
华夏北证50成份指数A |
1.3783 |
-0.38% |
| 2025-12-29 |
华夏北证50成份指数A |
1.3836 |
-0.43% |
| 2025-12-26 |
华夏北证50成份指数A |
1.3896 |
0.33% |
| 2025-12-25 |
华夏北证50成份指数A |
1.3850 |
0.82% |
| 2025-12-24 |
华夏北证50成份指数A |
1.3738 |
0.37% |
| 2025-12-23 |
华夏北证50成份指数A |
1.3688 |
-0.62% |
| 2025-12-22 |
华夏北证50成份指数A |
1.3773 |
0.22% |
| 2025-12-19 |
华夏北证50成份指数A |
1.3743 |
0.94% |
| 2025-12-18 |
华夏北证50成份指数A |
1.3615 |
-0.48% |
| 2025-12-17 |
华夏北证50成份指数A |
1.3681 |
-0.05% |
| 2025-12-16 |
华夏北证50成份指数A |
1.3688 |
0.51% |
| 2025-12-15 |
华夏北证50成份指数A |
1.3618 |
-1.05% |
| 2025-12-12 |
华夏北证50成份指数A |
1.3762 |
0.35% |
| 2025-12-11 |
华夏北证50成份指数A |
1.3714 |
3.63% |
| 2025-12-10 |
华夏北证50成份指数A |
1.3233 |
-0.81% |
| 2025-12-09 |
华夏北证50成份指数A |
1.3341 |
-1.63% |
| 2025-12-08 |
华夏北证50成份指数A |
1.3562 |
1.20% |
| 2025-12-05 |
华夏北证50成份指数A |
1.3401 |
1.44% |
| 2025-12-04 |
华夏北证50成份指数A |
1.3211 |
-0.35% |
| 2025-12-03 |
华夏北证50成份指数A |
1.3258 |
-0.39% |
| 2025-12-02 |
华夏北证50成份指数A |
1.3310 |
-0.70% |
| 2025-12-01 |
华夏北证50成份指数A |
1.3404 |
1.42% |
| 2025-11-28 |
华夏北证50成份指数A |
1.3216 |
0.36% |
| 2025-11-27 |
华夏北证50成份指数A |
1.3169 |
-0.59% |
| 2025-11-26 |
华夏北证50成份指数A |
1.3247 |
-0.39% |
| 2025-11-25 |
华夏北证50成份指数A |
1.3299 |
0.73% |
| 2025-11-24 |
华夏北证50成份指数A |
1.3202 |
0.57% |
| 2025-11-21 |
华夏北证50成份指数A |
1.3127 |
-4.48% |
| 2025-11-20 |
华夏北证50成份指数A |
1.3742 |
-1.02% |
| 2025-11-19 |
华夏北证50成份指数A |
1.3883 |
-1.33% |
| 2025-11-18 |
华夏北证50成份指数A |
1.4070 |
-2.78% |
| 2025-11-17 |
华夏北证50成份指数A |
1.4473 |
0.77% |
| 2025-11-14 |
华夏北证50成份指数A |
1.4363 |
-0.96% |
| 2025-11-13 |
华夏北证50成份指数A |
1.4502 |
2.47% |
| 2025-11-12 |
华夏北证50成份指数A |
1.4153 |
-0.42% |
| 2025-11-11 |
华夏北证50成份指数A |
1.4212 |
-0.97% |
| 2025-11-10 |
华夏北证50成份指数A |
1.4351 |
-0.64% |
| 2025-11-07 |
华夏北证50成份指数A |
1.4443 |
0.18% |
| 2025-11-06 |
华夏北证50成份指数A |
1.4417 |
-0.36% |
| 2025-11-05 |
华夏北证50成份指数A |
1.4469 |
-0.20% |
| 2025-11-04 |
华夏北证50成份指数A |
1.4498 |
-2.32% |
| 2025-11-03 |
华夏北证50成份指数A |
1.4843 |
-0.93% |
| 2025-10-31 |
华夏北证50成份指数A |
1.4982 |
1.81% |
| 2025-10-30 |
华夏北证50成份指数A |
1.4716 |
-1.22% |
| 2025-10-29 |
华夏北证50成份指数A |
1.4898 |
8.00% |
| 2025-10-28 |
华夏北证50成份指数A |
1.3795 |
-1.14% |
| 2025-10-27 |
华夏北证50成份指数A |
1.3954 |
-0.19% |
| 2025-10-24 |
华夏北证50成份指数A |
1.3981 |
1.07% |
| 2025-10-23 |
华夏北证50成份指数A |
1.3833 |
-1.01% |
| 2025-10-22 |
华夏北证50成份指数A |
1.3974 |
0.82% |
| 2025-10-21 |
华夏北证50成份指数A |
1.3860 |
1.93% |
| 2025-10-20 |
华夏北证50成份指数A |
1.3598 |
-0.26% |
| 2025-10-17 |
华夏北证50成份指数A |
1.3634 |
-3.56% |
| 2025-10-16 |
华夏北证50成份指数A |
1.4138 |
-1.23% |
| 2025-10-15 |
华夏北证50成份指数A |
1.4314 |
1.54% |
| 2025-10-14 |
华夏北证50成份指数A |
1.4097 |
-0.23% |
| 2025-10-13 |
华夏北证50成份指数A |
1.4130 |
-1.23% |
| 2025-10-10 |
华夏北证50成份指数A |
1.4306 |
-1.19% |
| 2025-10-09 |
华夏北证50成份指数A |
1.4478 |
-0.19% |
| 2025-09-30 |
华夏北证50成份指数A |
1.4506 |
-0.66% |
| 2025-09-29 |
华夏北证50成份指数A |
1.4603 |
0.65% |
| 2025-09-26 |
华夏北证50成份指数A |
1.4509 |
-1.74% |
| 2025-09-25 |
华夏北证50成份指数A |
1.4766 |
-1.29% |
| 2025-09-24 |
华夏北证50成份指数A |
1.4959 |
1.91% |
| 2025-09-23 |
华夏北证50成份指数A |
1.4678 |
-2.49% |
| 2025-09-22 |
华夏北证50成份指数A |
1.5053 |
0.67% |
| 2025-09-19 |
华夏北证50成份指数A |
1.4953 |
-0.79% |
| 2025-09-18 |
华夏北证50成份指数A |
1.5072 |
-0.96% |
| 2025-09-17 |
华夏北证50成份指数A |
1.5218 |
-0.57% |
