今年以来嘉实北证50成份指数C基金净值查询
查询指定日期范围嘉实北证50成份指数C017528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 |
嘉实北证50成份指数C |
1.0234 |
1.09% |
| 2026-09-15 |
嘉实北证50成份指数C |
1.0124 |
0.60% |
| 2026-09-14 |
嘉实北证50成份指数C |
1.0064 |
-0.44% |
| 2026-09-11 |
嘉实北证50成份指数C |
1.0108 |
-1.70% |
| 2026-09-10 |
嘉实北证50成份指数C |
1.0283 |
-2.51% |
| 2026-09-09 |
嘉实北证50成份指数C |
1.0541 |
-0.65% |
| 2026-09-08 |
嘉实北证50成份指数C |
1.0610 |
-0.80% |
| 2026-09-07 |
嘉实北证50成份指数C |
1.0696 |
1.48% |
| 2026-09-04 |
嘉实北证50成份指数C |
1.0540 |
-0.26% |
| 2026-09-03 |
嘉实北证50成份指数C |
1.0568 |
-1.50% |
| 2026-09-02 |
嘉实北证50成份指数C |
1.0727 |
2.36% |
| 2026-09-01 |
嘉实北证50成份指数C |
1.0480 |
1.25% |
| 2026-08-31 |
嘉实北证50成份指数C |
1.0351 |
0.13% |
| 2026-08-28 |
嘉实北证50成份指数C |
1.0338 |
-0.99% |
| 2026-08-27 |
嘉实北证50成份指数C |
1.0441 |
0.62% |
| 2026-08-26 |
嘉实北证50成份指数C |
1.0377 |
0.43% |
| 2026-08-25 |
嘉实北证50成份指数C |
1.0333 |
0.86% |
| 2026-08-24 |
嘉实北证50成份指数C |
1.0245 |
-1.92% |
| 2026-08-21 |
嘉实北证50成份指数C |
1.0446 |
-0.54% |
| 2026-08-20 |
嘉实北证50成份指数C |
1.0503 |
-0.06% |
| 2026-08-19 |
嘉实北证50成份指数C |
1.0509 |
-4.71% |
| 2026-08-18 |
嘉实北证50成份指数C |
1.1029 |
2.53% |
| 2026-08-17 |
嘉实北证50成份指数C |
1.0757 |
1.79% |
| 2026-08-14 |
嘉实北证50成份指数C |
1.0568 |
-0.89% |
| 2026-08-13 |
嘉实北证50成份指数C |
1.0663 |
-1.56% |
| 2026-08-12 |
嘉实北证50成份指数C |
1.0829 |
0.22% |
| 2026-08-11 |
嘉实北证50成份指数C |
1.0805 |
-0.82% |
| 2026-08-10 |
嘉实北证50成份指数C |
1.0894 |
-0.98% |
| 2026-08-07 |
嘉实北证50成份指数C |
1.1001 |
0.96% |
| 2026-08-06 |
嘉实北证50成份指数C |
1.0896 |
0.29% |
| 2026-08-05 |
嘉实北证50成份指数C |
1.0865 |
2.24% |
| 2026-08-04 |
嘉实北证50成份指数C |
1.0627 |
1.53% |
| 2026-08-03 |
嘉实北证50成份指数C |
1.0467 |
-0.65% |
| 2026-07-31 |
嘉实北证50成份指数C |
1.0535 |
2.94% |
| 2026-07-30 |
嘉实北证50成份指数C |
1.0234 |
-1.35% |
| 2026-07-29 |
嘉实北证50成份指数C |
1.0374 |
0.81% |
| 2026-07-28 |
嘉实北证50成份指数C |
1.0291 |
-0.06% |
| 2026-07-27 |
嘉实北证50成份指数C |
1.0297 |
2.19% |
| 2026-07-24 |
嘉实北证50成份指数C |
1.0076 |
-3.95% |
| 2026-07-23 |
嘉实北证50成份指数C |
1.0474 |
0.05% |
| 2026-07-22 |
嘉实北证50成份指数C |
1.0469 |
-0.41% |
| 2026-07-21 |
嘉实北证50成份指数C |
1.0512 |
3.07% |
| 2026-07-20 |
嘉实北证50成份指数C |
1.0199 |
-2.77% |
| 2026-07-17 |
嘉实北证50成份指数C |
1.0490 |
-2.19% |
| 2026-07-16 |
嘉实北证50成份指数C |
1.0725 |
-2.50% |
| 2026-07-15 |
嘉实北证50成份指数C |
1.1000 |
-1.71% |
| 2026-07-14 |
嘉实北证50成份指数C |
1.1191 |
2.07% |
| 2026-07-13 |
嘉实北证50成份指数C |
1.0964 |
-6.87% |
| 2026-07-10 |
嘉实北证50成份指数C |
1.1717 |
-0.01% |
| 2026-07-09 |
嘉实北证50成份指数C |
1.1718 |
0.41% |
| 2026-07-08 |
嘉实北证50成份指数C |
1.1670 |
-2.44% |
| 2026-07-07 |
嘉实北证50成份指数C |
1.1962 |
-0.75% |
| 2026-07-06 |
嘉实北证50成份指数C |
1.2052 |
-3.21% |
| 2026-07-03 |
嘉实北证50成份指数C |
1.2439 |
1.63% |
| 2026-07-02 |
嘉实北证50成份指数C |
1.2240 |
0.09% |
| 2026-07-01 |
嘉实北证50成份指数C |
1.2229 |
1.05% |
| 2026-06-30 |
嘉实北证50成份指数C |
1.2102 |
1.95% |
| 2026-06-29 |
嘉实北证50成份指数C |
1.1871 |
-3.24% |
| 2026-06-26 |
嘉实北证50成份指数C |
1.2256 |
-0.80% |
| 2026-06-25 |
嘉实北证50成份指数C |
1.2355 |
-1.35% |
| 2026-06-24 |
嘉实北证50成份指数C |
1.2522 |
1.10% |
| 2026-06-23 |
嘉实北证50成份指数C |
1.2386 |
0.73% |
| 2026-06-22 |
嘉实北证50成份指数C |
1.2296 |
0.47% |
| 2026-06-18 |
嘉实北证50成份指数C |
1.2239 |
-1.09% |
| 2026-06-17 |
嘉实北证50成份指数C |
1.2374 |
0.26% |
| 2026-06-16 |
嘉实北证50成份指数C |
1.2342 |
0.97% |
| 2026-06-15 |
嘉实北证50成份指数C |
1.2224 |
1.66% |
| 2026-06-12 |
嘉实北证50成份指数C |
1.2024 |
-0.43% |
| 2026-06-11 |
嘉实北证50成份指数C |
1.2076 |
-2.88% |
| 2026-06-10 |
嘉实北证50成份指数C |
1.2424 |
-3.07% |
| 2026-06-09 |
嘉实北证50成份指数C |
1.2805 |
1.47% |
| 2026-06-08 |
嘉实北证50成份指数C |
1.2619 |
1.26% |
| 2026-06-05 |
嘉实北证50成份指数C |
1.2462 |
5.19% |
| 2026-06-04 |
嘉实北证50成份指数C |
1.1847 |
-1.12% |
| 2026-06-03 |
嘉实北证50成份指数C |
1.1981 |
-0.35% |
| 2026-06-02 |
嘉实北证50成份指数C |
1.2023 |
0.18% |
| 2026-06-01 |
嘉实北证50成份指数C |
1.2001 |
0.41% |
| 2026-05-29 |
嘉实北证50成份指数C |
1.1952 |
-3.00% |
| 2026-05-28 |
嘉实北证50成份指数C |
1.2322 |
2.41% |
| 2026-05-27 |
嘉实北证50成份指数C |
1.2032 |
-2.23% |
| 2026-05-26 |
嘉实北证50成份指数C |
1.2307 |
-2.44% |
| 2026-05-25 |
嘉实北证50成份指数C |
1.2607 |
-0.76% |
| 2026-05-22 |
嘉实北证50成份指数C |
1.2704 |
0.24% |
| 2026-05-21 |
嘉实北证50成份指数C |
1.2673 |
-1.78% |
| 2026-05-20 |
嘉实北证50成份指数C |
1.2903 |
-0.99% |
| 2026-05-19 |
嘉实北证50成份指数C |
1.3032 |
0.57% |
| 2026-05-18 |
嘉实北证50成份指数C |
1.2958 |
-1.47% |
| 2026-05-15 |
嘉实北证50成份指数C |
1.3151 |
-0.45% |
| 2026-05-14 |
嘉实北证50成份指数C |
1.3210 |
-3.67% |
| 2026-05-13 |
嘉实北证50成份指数C |
1.3695 |
1.28% |
| 2026-05-12 |
嘉实北证50成份指数C |
1.3522 |
-0.48% |
| 2026-05-11 |
嘉实北证50成份指数C |
1.3587 |
-0.67% |
| 2026-05-08 |
嘉实北证50成份指数C |
1.3679 |
2.14% |
| 2026-04-30 |
嘉实北证50成份指数C |
1.2720 |
-0.09% |
| 2026-04-29 |
嘉实北证50成份指数C |
1.2731 |
0.48% |
| 2026-04-28 |
嘉实北证50成份指数C |
1.2670 |
-2.57% |
| 2026-04-27 |
嘉实北证50成份指数C |
1.2995 |
-0.61% |
| 2026-04-24 |
嘉实北证50成份指数C |
1.3075 |
-0.62% |
| 2026-04-23 |
嘉实北证50成份指数C |
1.3156 |
-2.98% |
| 2026-04-22 |
嘉实北证50成份指数C |
1.3548 |
1.49% |
| 2026-04-21 |
嘉实北证50成份指数C |
1.3349 |
-1.46% |
| 2026-04-20 |
嘉实北证50成份指数C |
1.3544 |
1.04% |
| 2026-04-17 |
嘉实北证50成份指数C |
1.3404 |
4.51% |
| 2026-04-16 |
嘉实北证50成份指数C |
1.2825 |
1.26% |
| 2026-04-15 |
嘉实北证50成份指数C |
1.2665 |
-0.02% |
| 2026-04-14 |
嘉实北证50成份指数C |
1.2667 |
1.10% |
| 2026-04-13 |
嘉实北证50成份指数C |
1.2529 |
0.03% |
| 2026-04-10 |
嘉实北证50成份指数C |
1.2525 |
1.57% |
| 2026-04-09 |
嘉实北证50成份指数C |
1.2332 |
-1.53% |
| 2026-04-08 |
嘉实北证50成份指数C |
1.2521 |
4.29% |
| 2026-04-07 |
嘉实北证50成份指数C |
1.2006 |
-0.37% |
| 2026-04-03 |
嘉实北证50成份指数C |
1.2051 |
-2.07% |
| 2026-04-02 |
嘉实北证50成份指数C |
1.2300 |
0.24% |
| 2026-04-01 |
嘉实北证50成份指数C |
1.2270 |
2.24% |
| 2026-03-31 |
嘉实北证50成份指数C |
1.2001 |
-0.93% |
| 2026-03-30 |
嘉实北证50成份指数C |
1.2114 |
-0.80% |
| 2026-03-27 |
嘉实北证50成份指数C |
1.2212 |
0.35% |
| 2026-03-26 |
嘉实北证50成份指数C |
1.2170 |
-1.50% |
| 2026-03-25 |
嘉实北证50成份指数C |
1.2355 |
1.40% |
| 2026-03-24 |
嘉实北证50成份指数C |
1.2185 |
1.80% |
| 2026-03-23 |
嘉实北证50成份指数C |
1.1970 |
-5.46% |
| 2026-03-20 |
嘉实北证50成份指数C |
1.2623 |
-0.98% |
| 2026-03-19 |
嘉实北证50成份指数C |
1.2748 |
-3.16% |
| 2026-03-18 |
嘉实北证50成份指数C |
1.3164 |
0.65% |
| 2026-03-17 |
嘉实北证50成份指数C |
1.3079 |
-1.76% |
| 2026-03-16 |
嘉实北证50成份指数C |
1.3313 |
-0.40% |
| 2026-03-13 |
嘉实北证50成份指数C |
1.3366 |
-0.97% |
| 2026-03-12 |
嘉实北证50成份指数C |
1.3497 |
-1.06% |
| 2026-03-11 |
嘉实北证50成份指数C |
1.3642 |
0.38% |
| 2026-03-10 |
嘉实北证50成份指数C |
1.3590 |
1.81% |
| 2026-03-09 |
嘉实北证50成份指数C |
1.3349 |
-2.20% |
| 2026-03-06 |
嘉实北证50成份指数C |
1.3649 |
0.01% |
| 2026-03-05 |
嘉实北证50成份指数C |
1.3648 |
1.04% |
| 2026-03-04 |
嘉实北证50成份指数C |
1.3508 |
-0.25% |
| 2026-03-03 |
嘉实北证50成份指数C |
1.3542 |
-3.87% |
| 2026-03-02 |
嘉实北证50成份指数C |
1.4087 |
-3.95% |
| 2026-02-27 |
嘉实北证50成份指数C |
1.4643 |
-0.48% |
| 2026-02-26 |
嘉实北证50成份指数C |
1.4713 |
-0.15% |
| 2026-02-25 |
嘉实北证50成份指数C |
1.4735 |
0.72% |
| 2026-02-24 |
嘉实北证50成份指数C |
1.4629 |
0.32% |
| 2026-02-13 |
嘉实北证50成份指数C |
1.4582 |
-0.21% |
| 2026-02-12 |
嘉实北证50成份指数C |
1.4613 |
0.48% |
| 2026-02-11 |
嘉实北证50成份指数C |
1.4543 |
-0.42% |
| 2026-02-10 |
嘉实北证50成份指数C |
1.4604 |
-0.59% |
| 2026-02-09 |
嘉实北证50成份指数C |
1.4690 |
1.28% |
| 2026-02-06 |
嘉实北证50成份指数C |
1.4504 |
0.85% |
| 2026-02-05 |
嘉实北证50成份指数C |
1.4382 |
-1.92% |
| 2026-02-04 |
嘉实北证50成份指数C |
1.4664 |
-0.68% |
| 2026-02-03 |
嘉实北证50成份指数C |
1.4764 |
3.10% |
| 2026-02-02 |
嘉实北证50成份指数C |
1.4320 |
-1.94% |
| 2026-01-30 |
嘉实北证50成份指数C |
1.4603 |
-0.28% |
| 2026-01-29 |
嘉实北证50成份指数C |
1.4644 |
-1.61% |
| 2026-01-28 |
嘉实北证50成份指数C |
1.4883 |
-0.15% |
| 2026-01-27 |
嘉实北证50成份指数C |
1.4906 |
-0.05% |
| 2026-01-26 |
嘉实北证50成份指数C |
1.4913 |
-1.39% |
| 2026-01-23 |
嘉实北证50成份指数C |
1.5123 |
3.62% |
| 2026-01-22 |
嘉实北证50成份指数C |
1.4595 |
0.66% |
| 2026-01-21 |
嘉实北证50成份指数C |
1.4500 |
0.13% |
| 2026-01-20 |
嘉实北证50成份指数C |
1.4481 |
-1.90% |
| 2026-01-19 |
嘉实北证50成份指数C |
1.4762 |
0.01% |
| 2026-01-16 |
嘉实北证50成份指数C |
1.4760 |
0.21% |
| 2026-01-15 |
嘉实北证50成份指数C |
1.4729 |
-2.25% |
| 2026-01-14 |
嘉实北证50成份指数C |
1.5061 |
0.92% |
| 2026-01-13 |
嘉实北证50成份指数C |
1.4923 |
-2.37% |
| 2026-01-12 |
嘉实北证50成份指数C |
1.5285 |
5.08% |
| 2026-01-09 |
嘉实北证50成份指数C |
1.4546 |
0.99% |
| 2026-01-08 |
嘉实北证50成份指数C |
1.4403 |
0.75% |
| 2026-01-07 |
嘉实北证50成份指数C |
1.4296 |
0.20% |
| 2026-01-06 |
嘉实北证50成份指数C |
1.4267 |
1.72% |
| 2026-01-05 |
嘉实北证50成份指数C |
1.4026 |
1.70% |
