近半年华夏北证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 |
| 2026-09-17 |
华夏北证50成份指数A |
0.9938 |
-1.26% |
| 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% |
