今年以来华夏北证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 |
| 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% |
| 2025-09-16 |
华夏北证50成份指数A |
1.5306 |
0.60% |
| 2025-09-15 |
华夏北证50成份指数A |
1.5214 |
0.34% |
| 2025-09-12 |
华夏北证50成份指数A |
1.5163 |
-2.14% |
| 2025-09-11 |
华夏北证50成份指数A |
1.5494 |
1.47% |
| 2025-09-10 |
华夏北证50成份指数A |
1.5270 |
-0.16% |
| 2025-09-09 |
华夏北证50成份指数A |
1.5294 |
-2.04% |
| 2025-09-08 |
华夏北证50成份指数A |
1.5612 |
1.69% |
| 2025-09-05 |
华夏北证50成份指数A |
1.5352 |
4.90% |
| 2025-09-04 |
华夏北证50成份指数A |
1.4635 |
-0.76% |
| 2025-09-03 |
华夏北证50成份指数A |
1.4747 |
-1.42% |
| 2025-09-02 |
华夏北证50成份指数A |
1.4959 |
0.38% |
| 2025-09-01 |
华夏北证50成份指数A |
1.4902 |
-0.35% |
| 2025-08-29 |
华夏北证50成份指数A |
1.4954 |
1.20% |
| 2025-08-28 |
华夏北证50成份指数A |
1.4776 |
0.25% |
| 2025-08-27 |
华夏北证50成份指数A |
1.4739 |
-2.47% |
| 2025-08-26 |
华夏北证50成份指数A |
1.5113 |
-0.71% |
| 2025-08-25 |
华夏北证50成份指数A |
1.5221 |
0.18% |
| 2025-08-22 |
华夏北证50成份指数A |
1.5193 |
0.61% |
| 2025-08-21 |
华夏北证50成份指数A |
1.5101 |
-1.53% |
| 2025-08-20 |
华夏北证50成份指数A |
1.5335 |
1.09% |
| 2025-08-19 |
华夏北证50成份指数A |
1.5170 |
1.22% |
| 2025-08-18 |
华夏北证50成份指数A |
1.4987 |
6.44% |
| 2025-08-15 |
华夏北证50成份指数A |
1.4080 |
2.88% |
| 2025-08-14 |
华夏北证50成份指数A |
1.3686 |
-1.92% |
| 2025-08-13 |
华夏北证50成份指数A |
1.3954 |
0.79% |
| 2025-08-12 |
华夏北证50成份指数A |
1.3844 |
-0.60% |
| 2025-08-11 |
华夏北证50成份指数A |
1.3927 |
1.12% |
| 2025-08-08 |
华夏北证50成份指数A |
1.3773 |
-1.17% |
| 2025-08-07 |
华夏北证50成份指数A |
1.3936 |
-0.01% |
| 2025-08-06 |
华夏北证50成份指数A |
1.3937 |
1.50% |
| 2025-08-05 |
华夏北证50成份指数A |
1.3731 |
0.23% |
| 2025-08-04 |
华夏北证50成份指数A |
1.3699 |
0.90% |
| 2025-08-01 |
华夏北证50成份指数A |
1.3577 |
-0.22% |
| 2025-07-31 |
华夏北证50成份指数A |
1.3607 |
-1.10% |
| 2025-07-30 |
华夏北证50成份指数A |
1.3759 |
-1.68% |
| 2025-07-29 |
华夏北证50成份指数A |
1.3994 |
0.65% |
| 2025-07-28 |
华夏北证50成份指数A |
1.3904 |
-0.24% |
| 2025-07-25 |
华夏北证50成份指数A |
1.3937 |
0.49% |
| 2025-07-24 |
华夏北证50成份指数A |
1.3869 |
1.03% |
| 2025-07-23 |
华夏北证50成份指数A |
1.3728 |
-1.51% |
| 2025-07-22 |
华夏北证50成份指数A |
1.3938 |
0.43% |
| 2025-07-21 |
华夏北证50成份指数A |
1.3879 |
2.25% |
| 2025-07-18 |
华夏北证50成份指数A |
1.3573 |
-0.64% |
| 2025-07-17 |
华夏北证50成份指数A |
1.3660 |
0.84% |
| 2025-07-16 |
华夏北证50成份指数A |
1.3546 |
0.25% |
| 2025-07-15 |
华夏北证50成份指数A |
1.3512 |
-1.09% |
| 2025-07-14 |
华夏北证50成份指数A |
1.3661 |
0.51% |
| 2025-07-11 |
华夏北证50成份指数A |
1.3592 |
0.85% |
| 2025-07-10 |
华夏北证50成份指数A |
1.3478 |
-0.15% |
| 2025-07-09 |
华夏北证50成份指数A |
1.3498 |
-0.70% |
| 2025-07-08 |
华夏北证50成份指数A |
1.3593 |
1.28% |
| 2025-07-07 |
华夏北证50成份指数A |
1.3421 |
-0.89% |
| 2025-07-04 |
华夏北证50成份指数A |
1.3541 |
-1.79% |
| 2025-07-03 |
华夏北证50成份指数A |
1.3788 |
0.20% |
| 2025-07-02 |
华夏北证50成份指数A |
1.3760 |
-1.15% |
| 2025-07-01 |
华夏北证50成份指数A |
1.3920 |
0.64% |
| 2025-06-30 |
华夏北证50成份指数A |
1.3831 |
0.51% |
| 2025-06-27 |
华夏北证50成份指数A |
1.3761 |
1.04% |
| 2025-06-26 |
华夏北证50成份指数A |
1.3619 |
-0.86% |
| 2025-06-25 |
华夏北证50成份指数A |
1.3737 |
1.32% |
| 2025-06-24 |
华夏北证50成份指数A |
1.3558 |
3.44% |
| 2025-06-23 |
华夏北证50成份指数A |
1.3107 |
1.48% |
| 2025-06-20 |
华夏北证50成份指数A |
1.2916 |
-1.27% |
| 2025-06-19 |
华夏北证50成份指数A |
1.3082 |
-1.88% |
| 2025-06-18 |
华夏北证50成份指数A |
1.3333 |
-0.57% |
| 2025-06-17 |
华夏北证50成份指数A |
1.3410 |
-0.38% |
| 2025-06-16 |
华夏北证50成份指数A |
1.3461 |
1.73% |
| 2025-06-13 |
华夏北证50成份指数A |
1.3232 |
-2.83% |
| 2025-06-12 |
华夏北证50成份指数A |
1.3617 |
-0.09% |
| 2025-06-11 |
华夏北证50成份指数A |
1.3629 |
0.03% |
| 2025-06-10 |
华夏北证50成份指数A |
1.3625 |
-1.01% |
| 2025-06-09 |
华夏北证50成份指数A |
1.3764 |
1.04% |
| 2025-06-06 |
华夏北证50成份指数A |
1.3623 |
-0.48% |
| 2025-06-05 |
华夏北证50成份指数A |
1.3689 |
-0.28% |
| 2025-06-04 |
华夏北证50成份指数A |
1.3727 |
1.05% |
| 2025-06-03 |
华夏北证50成份指数A |
1.3585 |
1.08% |
| 2025-05-30 |
华夏北证50成份指数A |
1.3440 |
-0.48% |
| 2025-05-29 |
华夏北证50成份指数A |
1.3505 |
2.62% |
| 2025-05-28 |
华夏北证50成份指数A |
1.3160 |
-1.30% |
| 2025-05-27 |
华夏北证50成份指数A |
1.3333 |
0.09% |
| 2025-05-26 |
华夏北证50成份指数A |
1.3321 |
1.79% |
| 2025-05-23 |
华夏北证50成份指数A |
1.3087 |
-1.31% |
| 2025-05-22 |
华夏北证50成份指数A |
1.3261 |
-5.92% |
| 2025-05-21 |
华夏北证50成份指数A |
1.4095 |
0.37% |
| 2025-05-20 |
华夏北证50成份指数A |
1.4043 |
1.28% |
| 2025-05-19 |
华夏北证50成份指数A |
1.3866 |
2.26% |
| 2025-05-16 |
华夏北证50成份指数A |
1.3560 |
0.50% |
| 2025-05-15 |
华夏北证50成份指数A |
1.3493 |
-0.37% |
| 2025-05-14 |
华夏北证50成份指数A |
1.3543 |
1.02% |
| 2025-05-13 |
华夏北证50成份指数A |
1.3406 |
-0.89% |
| 2025-05-12 |
华夏北证50成份指数A |
1.3526 |
2.77% |
| 2025-05-09 |
华夏北证50成份指数A |
1.3162 |
-0.12% |
| 2025-05-08 |
华夏北证50成份指数A |
1.3178 |
0.93% |
| 2025-05-07 |
华夏北证50成份指数A |
1.3057 |
-0.43% |
| 2025-05-06 |
华夏北证50成份指数A |
1.3114 |
3.01% |
| 2025-04-30 |
华夏北证50成份指数A |
1.2731 |
2.77% |
| 2025-04-29 |
华夏北证50成份指数A |
1.2388 |
1.15% |
| 2025-04-28 |
华夏北证50成份指数A |
1.2247 |
-1.69% |
| 2025-04-25 |
华夏北证50成份指数A |
1.2457 |
-1.06% |
| 2025-04-24 |
华夏北证50成份指数A |
1.2591 |
-3.29% |
| 2025-04-23 |
华夏北证50成份指数A |
1.3019 |
0.47% |
| 2025-04-22 |
华夏北证50成份指数A |
1.2958 |
-0.61% |
| 2025-04-21 |
华夏北证50成份指数A |
1.3038 |
2.49% |
| 2025-04-18 |
华夏北证50成份指数A |
1.2721 |
1.87% |
| 2025-04-17 |
华夏北证50成份指数A |
1.2487 |
0.86% |
| 2025-04-16 |
华夏北证50成份指数A |
1.2380 |
-1.09% |
| 2025-04-15 |
华夏北证50成份指数A |
1.2517 |
-0.33% |
| 2025-04-14 |
华夏北证50成份指数A |
1.2558 |
1.97% |
| 2025-04-11 |
华夏北证50成份指数A |
1.2315 |
1.39% |
| 2025-04-10 |
华夏北证50成份指数A |
1.2146 |
4.37% |
| 2025-04-09 |
华夏北证50成份指数A |
1.1638 |
9.46% |
| 2025-04-08 |
华夏北证50成份指数A |
1.0632 |
4.53% |
| 2025-04-07 |
华夏北证50成份指数A |
1.0171 |
-16.99% |
| 2025-04-03 |
华夏北证50成份指数A |
1.2253 |
-0.79% |
| 2025-04-02 |
华夏北证50成份指数A |
1.2351 |
0.50% |
| 2025-04-01 |
华夏北证50成份指数A |
1.2290 |
0.38% |
| 2025-03-31 |
华夏北证50成份指数A |
1.2243 |
-2.57% |
| 2025-03-28 |
华夏北证50成份指数A |
1.2566 |
-1.77% |
| 2025-03-27 |
华夏北证50成份指数A |
1.2792 |
-0.66% |
| 2025-03-26 |
华夏北证50成份指数A |
1.2877 |
-0.15% |
| 2025-03-25 |
华夏北证50成份指数A |
1.2896 |
1.75% |
| 2025-03-24 |
华夏北证50成份指数A |
1.2674 |
0.88% |
| 2025-03-21 |
华夏北证50成份指数A |
1.2563 |
-3.95% |
| 2025-03-20 |
华夏北证50成份指数A |
1.3079 |
-2.61% |
| 2025-03-19 |
华夏北证50成份指数A |
1.3429 |
-2.71% |
| 2025-03-18 |
华夏北证50成份指数A |
1.3803 |
0.39% |
| 2025-03-17 |
华夏北证50成份指数A |
1.3749 |
1.65% |
| 2025-03-14 |
华夏北证50成份指数A |
1.3526 |
3.00% |
| 2025-03-13 |
华夏北证50成份指数A |
1.3132 |
-2.92% |
| 2025-03-12 |
华夏北证50成份指数A |
1.3527 |
-0.60% |
| 2025-03-11 |
华夏北证50成份指数A |
1.3608 |
0.07% |
| 2025-03-10 |
华夏北证50成份指数A |
1.3598 |
1.77% |
| 2025-03-07 |
华夏北证50成份指数A |
1.3361 |
-0.46% |
| 2025-03-06 |
华夏北证50成份指数A |
1.3423 |
-1.38% |
| 2025-03-05 |
华夏北证50成份指数A |
1.3611 |
2.67% |
| 2025-03-04 |
华夏北证50成份指数A |
1.3257 |
3.07% |
| 2025-03-03 |
华夏北证50成份指数A |
1.2862 |
2.18% |
| 2025-02-28 |
华夏北证50成份指数A |
1.2587 |
-4.14% |
| 2025-02-27 |
华夏北证50成份指数A |
1.3130 |
0.93% |
| 2025-02-26 |
华夏北证50成份指数A |
1.3009 |
1.76% |
| 2025-02-25 |
华夏北证50成份指数A |
1.2784 |
-1.34% |
| 2025-02-24 |
华夏北证50成份指数A |
1.2958 |
0.13% |
| 2025-02-21 |
华夏北证50成份指数A |
1.2941 |
2.62% |
| 2025-02-20 |
华夏北证50成份指数A |
1.2610 |
1.41% |
| 2025-02-19 |
华夏北证50成份指数A |
1.2435 |
5.09% |
| 2025-02-18 |
华夏北证50成份指数A |
1.1833 |
-2.15% |
| 2025-02-17 |
华夏北证50成份指数A |
1.2093 |
1.67% |
| 2025-02-14 |
华夏北证50成份指数A |
1.1894 |
-0.92% |
| 2025-02-13 |
华夏北证50成份指数A |
1.2004 |
-1.68% |
| 2025-02-12 |
华夏北证50成份指数A |
1.2209 |
1.09% |
| 2025-02-11 |
华夏北证50成份指数A |
1.2077 |
1.94% |
| 2025-02-10 |
华夏北证50成份指数A |
1.1847 |
3.22% |
| 2025-02-07 |
华夏北证50成份指数A |
1.1477 |
4.71% |
| 2025-02-06 |
华夏北证50成份指数A |
1.0961 |
5.22% |
| 2025-02-05 |
华夏北证50成份指数A |
1.0417 |
1.09% |
| 2025-01-27 |
华夏北证50成份指数A |
1.0305 |
-1.87% |
| 2025-01-24 |
华夏北证50成份指数A |
1.0501 |
0.57% |
| 2025-01-23 |
华夏北证50成份指数A |
1.0441 |
-0.12% |
| 2025-01-22 |
华夏北证50成份指数A |
1.0454 |
-3.86% |
| 2025-01-21 |
华夏北证50成份指数A |
1.0874 |
-0.49% |
| 2025-01-20 |
华夏北证50成份指数A |
1.0927 |
0.22% |
| 2025-01-17 |
华夏北证50成份指数A |
1.0903 |
-0.37% |
| 2025-01-16 |
华夏北证50成份指数A |
1.0944 |
1.95% |
| 2025-01-15 |
华夏北证50成份指数A |
1.0735 |
-0.26% |
| 2025-01-14 |
华夏北证50成份指数A |
1.0763 |
10.18% |
| 2025-01-13 |
华夏北证50成份指数A |
0.9769 |
-2.22% |
| 2025-01-10 |
华夏北证50成份指数A |
0.9991 |
-2.63% |
| 2025-01-09 |
华夏北证50成份指数A |
1.0261 |
1.47% |
| 2025-01-08 |
华夏北证50成份指数A |
1.0112 |
1.20% |
| 2025-01-07 |
华夏北证50成份指数A |
0.9992 |
1.97% |
| 2025-01-06 |
华夏北证50成份指数A |
0.9799 |
-1.35% |
| 2025-01-03 |
华夏北证50成份指数A |
0.9933 |
-0.16% |
| 2025-01-02 |
华夏北证50成份指数A |
0.9949 |
-1.64% |
