今年以来嘉实北证50成份指数A基金净值查询
查询指定日期范围嘉实北证50成份指数A017527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 |
嘉实北证50成份指数A |
1.0196 |
-1.31% |
| 2026-09-16 |
嘉实北证50成份指数A |
1.0330 |
1.08% |
| 2026-09-15 |
嘉实北证50成份指数A |
1.0220 |
0.60% |
| 2026-09-14 |
嘉实北证50成份指数A |
1.0159 |
-0.43% |
| 2026-09-11 |
嘉实北证50成份指数A |
1.0203 |
-1.71% |
| 2026-09-10 |
嘉实北证50成份指数A |
1.0380 |
-2.50% |
| 2026-09-09 |
嘉实北证50成份指数A |
1.0640 |
-0.65% |
| 2026-09-08 |
嘉实北证50成份指数A |
1.0710 |
-0.81% |
| 2026-09-07 |
嘉实北证50成份指数A |
1.0797 |
1.49% |
| 2026-09-04 |
嘉实北证50成份指数A |
1.0639 |
-0.26% |
| 2026-09-03 |
嘉实北证50成份指数A |
1.0667 |
-1.51% |
| 2026-09-02 |
嘉实北证50成份指数A |
1.0828 |
2.35% |
| 2026-09-01 |
嘉实北证50成份指数A |
1.0579 |
1.25% |
| 2026-08-31 |
嘉实北证50成份指数A |
1.0448 |
0.13% |
| 2026-08-28 |
嘉实北证50成份指数A |
1.0434 |
-0.99% |
| 2026-08-27 |
嘉实北证50成份指数A |
1.0538 |
0.62% |
| 2026-08-26 |
嘉实北证50成份指数A |
1.0473 |
0.42% |
| 2026-08-25 |
嘉实北证50成份指数A |
1.0429 |
0.85% |
| 2026-08-24 |
嘉实北证50成份指数A |
1.0341 |
-1.92% |
| 2026-08-21 |
嘉实北证50成份指数A |
1.0543 |
-0.55% |
| 2026-08-20 |
嘉实北证50成份指数A |
1.0601 |
-0.06% |
| 2026-08-19 |
嘉实北证50成份指数A |
1.0607 |
-4.71% |
| 2026-08-18 |
嘉实北证50成份指数A |
1.1131 |
2.53% |
| 2026-08-17 |
嘉实北证50成份指数A |
1.0856 |
1.78% |
| 2026-08-14 |
嘉实北证50成份指数A |
1.0666 |
-0.90% |
| 2026-08-13 |
嘉实北证50成份指数A |
1.0762 |
-1.55% |
| 2026-08-12 |
嘉实北证50成份指数A |
1.0929 |
0.22% |
| 2026-08-11 |
嘉实北证50成份指数A |
1.0905 |
-0.82% |
| 2026-08-10 |
嘉实北证50成份指数A |
1.0995 |
-0.97% |
| 2026-08-07 |
嘉实北证50成份指数A |
1.1102 |
0.96% |
| 2026-08-06 |
嘉实北证50成份指数A |
1.0996 |
0.28% |
| 2026-08-05 |
嘉实北证50成份指数A |
1.0965 |
2.25% |
| 2026-08-04 |
嘉实北证50成份指数A |
1.0724 |
1.52% |
| 2026-08-03 |
嘉实北证50成份指数A |
1.0563 |
-0.64% |
| 2026-07-31 |
嘉实北证50成份指数A |
1.0631 |
2.94% |
| 2026-07-30 |
嘉实北证50成份指数A |
1.0327 |
-1.36% |
| 2026-07-29 |
嘉实北证50成份指数A |
1.0469 |
0.81% |
| 2026-07-28 |
嘉实北证50成份指数A |
1.0385 |
-0.06% |
| 2026-07-27 |
嘉实北证50成份指数A |
1.0391 |
2.20% |
| 2026-07-24 |
嘉实北证50成份指数A |
1.0167 |
-3.95% |
| 2026-07-23 |
嘉实北证50成份指数A |
1.0569 |
0.05% |
| 2026-07-22 |
嘉实北证50成份指数A |
1.0564 |
-0.41% |
| 2026-07-21 |
嘉实北证50成份指数A |
1.0607 |
3.06% |
| 2026-07-20 |
嘉实北证50成份指数A |
1.0292 |
-2.77% |
| 2026-07-17 |
嘉实北证50成份指数A |
1.0585 |
-2.19% |
| 2026-07-16 |
嘉实北证50成份指数A |
1.0822 |
-2.50% |
| 2026-07-15 |
嘉实北证50成份指数A |
1.1100 |
-1.70% |
| 2026-07-14 |
嘉实北证50成份指数A |
1.1292 |
2.08% |
| 2026-07-13 |
嘉实北证50成份指数A |
1.1062 |
-6.87% |
| 2026-07-10 |
嘉实北证50成份指数A |
1.1822 |
-0.01% |
| 2026-07-09 |
嘉实北证50成份指数A |
1.1823 |
0.41% |
| 2026-07-08 |
嘉实北证50成份指数A |
1.1775 |
-2.44% |
| 2026-07-07 |
嘉实北证50成份指数A |
1.2069 |
-0.75% |
| 2026-07-06 |
嘉实北证50成份指数A |
1.2160 |
-3.21% |
| 2026-07-03 |
嘉实北证50成份指数A |
1.2550 |
1.62% |
| 2026-07-02 |
嘉实北证50成份指数A |
1.2350 |
0.10% |
| 2026-07-01 |
嘉实北证50成份指数A |
1.2338 |
1.05% |
| 2026-06-30 |
嘉实北证50成份指数A |
1.2210 |
1.95% |
| 2026-06-29 |
嘉实北证50成份指数A |
1.1977 |
-3.24% |
| 2026-06-26 |
嘉实北证50成份指数A |
1.2365 |
-0.80% |
| 2026-06-25 |
嘉实北证50成份指数A |
1.2465 |
-1.35% |
| 2026-06-24 |
嘉实北证50成份指数A |
1.2633 |
1.10% |
| 2026-06-23 |
嘉实北证50成份指数A |
1.2496 |
0.73% |
| 2026-06-22 |
嘉实北证50成份指数A |
1.2405 |
0.46% |
| 2026-06-18 |
嘉实北证50成份指数A |
1.2348 |
-1.08% |
| 2026-06-17 |
嘉实北证50成份指数A |
1.2483 |
0.26% |
| 2026-06-16 |
嘉实北证50成份指数A |
1.2451 |
0.97% |
| 2026-06-15 |
嘉实北证50成份指数A |
1.2331 |
1.66% |
| 2026-06-12 |
嘉实北证50成份指数A |
1.2130 |
-0.43% |
| 2026-06-11 |
嘉实北证50成份指数A |
1.2182 |
-2.88% |
| 2026-06-10 |
嘉实北证50成份指数A |
1.2533 |
-3.06% |
| 2026-06-09 |
嘉实北证50成份指数A |
1.2917 |
1.47% |
| 2026-06-08 |
嘉实北证50成份指数A |
1.2730 |
1.26% |
| 2026-06-05 |
嘉实北证50成份指数A |
1.2571 |
5.19% |
| 2026-06-04 |
嘉实北证50成份指数A |
1.1951 |
-1.12% |
| 2026-06-03 |
嘉实北证50成份指数A |
1.2086 |
-0.35% |
| 2026-06-02 |
嘉实北证50成份指数A |
1.2128 |
0.18% |
| 2026-06-01 |
嘉实北证50成份指数A |
1.2106 |
0.41% |
| 2026-05-29 |
嘉实北证50成份指数A |
1.2056 |
-3.01% |
| 2026-05-28 |
嘉实北证50成份指数A |
1.2430 |
2.42% |
| 2026-05-27 |
嘉实北证50成份指数A |
1.2136 |
-2.24% |
| 2026-05-26 |
嘉实北证50成份指数A |
1.2414 |
-2.44% |
| 2026-05-25 |
嘉实北证50成份指数A |
1.2717 |
-0.76% |
| 2026-05-22 |
嘉实北证50成份指数A |
1.2814 |
0.24% |
| 2026-05-21 |
嘉实北证50成份指数A |
1.2783 |
-1.78% |
| 2026-05-20 |
嘉实北证50成份指数A |
1.3014 |
-0.99% |
| 2026-05-19 |
嘉实北证50成份指数A |
1.3144 |
0.57% |
| 2026-05-18 |
嘉实北证50成份指数A |
1.3069 |
-1.47% |
| 2026-05-15 |
嘉实北证50成份指数A |
1.3264 |
-0.44% |
| 2026-05-14 |
嘉实北证50成份指数A |
1.3323 |
-3.68% |
| 2026-05-13 |
嘉实北证50成份指数A |
1.3813 |
1.28% |
| 2026-05-12 |
嘉实北证50成份指数A |
1.3638 |
-0.47% |
| 2026-05-11 |
嘉实北证50成份指数A |
1.3703 |
-0.67% |
| 2026-05-08 |
嘉实北证50成份指数A |
1.3796 |
2.14% |
| 2026-04-30 |
嘉实北证50成份指数A |
1.2828 |
-0.09% |
| 2026-04-29 |
嘉实北证50成份指数A |
1.2839 |
0.49% |
| 2026-04-28 |
嘉实北证50成份指数A |
1.2777 |
-2.57% |
| 2026-04-27 |
嘉实北证50成份指数A |
1.3106 |
-0.61% |
| 2026-04-24 |
嘉实北证50成份指数A |
1.3186 |
-0.61% |
| 2026-04-23 |
嘉实北证50成份指数A |
1.3267 |
-2.98% |
| 2026-04-22 |
嘉实北证50成份指数A |
1.3662 |
1.49% |
| 2026-04-21 |
嘉实北证50成份指数A |
1.3462 |
-1.46% |
| 2026-04-20 |
嘉实北证50成份指数A |
1.3658 |
1.05% |
| 2026-04-17 |
嘉实北证50成份指数A |
1.3516 |
4.51% |
| 2026-04-16 |
嘉实北证50成份指数A |
1.2933 |
1.27% |
| 2026-04-15 |
嘉实北证50成份指数A |
1.2771 |
-0.02% |
| 2026-04-14 |
嘉实北证50成份指数A |
1.2774 |
1.11% |
| 2026-04-13 |
嘉实北证50成份指数A |
1.2634 |
0.03% |
| 2026-04-10 |
嘉实北证50成份指数A |
1.2630 |
1.57% |
| 2026-04-09 |
嘉实北证50成份指数A |
1.2435 |
-1.54% |
| 2026-04-08 |
嘉实北证50成份指数A |
1.2626 |
4.30% |
| 2026-04-07 |
嘉实北证50成份指数A |
1.2106 |
-0.37% |
| 2026-04-03 |
嘉实北证50成份指数A |
1.2151 |
-2.07% |
| 2026-04-02 |
嘉实北证50成份指数A |
1.2402 |
0.24% |
| 2026-04-01 |
嘉实北证50成份指数A |
1.2372 |
2.24% |
| 2026-03-31 |
嘉实北证50成份指数A |
1.2101 |
-0.93% |
| 2026-03-30 |
嘉实北证50成份指数A |
1.2215 |
-0.80% |
| 2026-03-27 |
嘉实北证50成份指数A |
1.2313 |
0.35% |
| 2026-03-26 |
嘉实北证50成份指数A |
1.2270 |
-1.50% |
| 2026-03-25 |
嘉实北证50成份指数A |
1.2457 |
1.39% |
| 2026-03-24 |
嘉实北证50成份指数A |
1.2286 |
1.81% |
| 2026-03-23 |
嘉实北证50成份指数A |
1.2068 |
-5.46% |
| 2026-03-20 |
嘉实北证50成份指数A |
1.2727 |
-0.98% |
| 2026-03-19 |
嘉实北证50成份指数A |
1.2853 |
-3.16% |
| 2026-03-18 |
嘉实北证50成份指数A |
1.3272 |
0.65% |
| 2026-03-17 |
嘉实北证50成份指数A |
1.3186 |
-1.76% |
| 2026-03-16 |
嘉实北证50成份指数A |
1.3422 |
-0.39% |
| 2026-03-13 |
嘉实北证50成份指数A |
1.3475 |
-0.98% |
| 2026-03-12 |
嘉实北证50成份指数A |
1.3608 |
-1.06% |
| 2026-03-11 |
嘉实北证50成份指数A |
1.3754 |
0.39% |
| 2026-03-10 |
嘉实北证50成份指数A |
1.3701 |
1.81% |
| 2026-03-09 |
嘉实北证50成份指数A |
1.3457 |
-2.20% |
| 2026-03-06 |
嘉实北证50成份指数A |
1.3760 |
0.01% |
| 2026-03-05 |
嘉实北证50成份指数A |
1.3759 |
1.04% |
| 2026-03-04 |
嘉实北证50成份指数A |
1.3617 |
-0.26% |
| 2026-03-03 |
嘉实北证50成份指数A |
1.3652 |
-3.87% |
| 2026-03-02 |
嘉实北证50成份指数A |
1.4201 |
-3.94% |
| 2026-02-27 |
嘉实北证50成份指数A |
1.4761 |
-0.48% |
| 2026-02-26 |
嘉实北证50成份指数A |
1.4832 |
-0.15% |
| 2026-02-25 |
嘉实北证50成份指数A |
1.4854 |
0.73% |
| 2026-02-24 |
嘉实北证50成份指数A |
1.4747 |
0.33% |
| 2026-02-13 |
嘉实北证50成份指数A |
1.4698 |
-0.22% |
| 2026-02-12 |
嘉实北证50成份指数A |
1.4730 |
0.48% |
| 2026-02-11 |
嘉实北证50成份指数A |
1.4659 |
-0.42% |
| 2026-02-10 |
嘉实北证50成份指数A |
1.4721 |
-0.57% |
| 2026-02-09 |
嘉实北证50成份指数A |
1.4806 |
1.28% |
| 2026-02-06 |
嘉实北证50成份指数A |
1.4619 |
0.85% |
| 2026-02-05 |
嘉实北证50成份指数A |
1.4496 |
-1.92% |
| 2026-02-04 |
嘉实北证50成份指数A |
1.4780 |
-0.68% |
| 2026-02-03 |
嘉实北证50成份指数A |
1.4881 |
3.10% |
| 2026-02-02 |
嘉实北证50成份指数A |
1.4433 |
-1.94% |
| 2026-01-30 |
嘉实北证50成份指数A |
1.4718 |
-0.28% |
| 2026-01-29 |
嘉实北证50成份指数A |
1.4759 |
-1.61% |
| 2026-01-28 |
嘉实北证50成份指数A |
1.5000 |
-0.15% |
| 2026-01-27 |
嘉实北证50成份指数A |
1.5023 |
-0.05% |
| 2026-01-26 |
嘉实北证50成份指数A |
1.5030 |
-1.39% |
| 2026-01-23 |
嘉实北证50成份指数A |
1.5242 |
3.62% |
| 2026-01-22 |
嘉实北证50成份指数A |
1.4709 |
0.65% |
| 2026-01-21 |
嘉实北证50成份指数A |
1.4614 |
0.14% |
| 2026-01-20 |
嘉实北证50成份指数A |
1.4594 |
-1.90% |
| 2026-01-19 |
嘉实北证50成份指数A |
1.4877 |
0.01% |
| 2026-01-16 |
嘉实北证50成份指数A |
1.4875 |
0.22% |
| 2026-01-15 |
嘉实北证50成份指数A |
1.4843 |
-2.26% |
| 2026-01-14 |
嘉实北证50成份指数A |
1.5178 |
0.92% |
| 2026-01-13 |
嘉实北证50成份指数A |
1.5039 |
-2.37% |
| 2026-01-12 |
嘉实北证50成份指数A |
1.5404 |
5.08% |
| 2026-01-09 |
嘉实北证50成份指数A |
1.4659 |
1.00% |
| 2026-01-08 |
嘉实北证50成份指数A |
1.4514 |
0.75% |
| 2026-01-07 |
嘉实北证50成份指数A |
1.4406 |
0.20% |
| 2026-01-06 |
嘉实北证50成份指数A |
1.4377 |
1.72% |
| 2026-01-05 |
嘉实北证50成份指数A |
1.4134 |
1.70% |
