近一年工银北证50成份指数A基金净值查询
查询指定日期范围工银北证50成份指数A018112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 |
工银北证50成份指数A |
1.1820 |
1.09% |
| 2026-09-15 |
工银北证50成份指数A |
1.1693 |
0.61% |
| 2026-09-14 |
工银北证50成份指数A |
1.1622 |
-0.15% |
| 2026-09-11 |
工银北证50成份指数A |
1.1639 |
-1.52% |
| 2026-09-10 |
工银北证50成份指数A |
1.1819 |
-2.72% |
| 2026-09-09 |
工银北证50成份指数A |
1.2141 |
-0.49% |
| 2026-09-08 |
工银北证50成份指数A |
1.2201 |
-0.92% |
| 2026-09-07 |
工银北证50成份指数A |
1.2314 |
0.79% |
| 2026-09-04 |
工银北证50成份指数A |
1.2218 |
-0.09% |
| 2026-09-03 |
工银北证50成份指数A |
1.2229 |
-1.56% |
| 2026-09-02 |
工银北证50成份指数A |
1.2420 |
2.36% |
| 2026-09-01 |
工银北证50成份指数A |
1.2134 |
1.28% |
| 2026-08-31 |
工银北证50成份指数A |
1.1981 |
0.13% |
| 2026-08-28 |
工银北证50成份指数A |
1.1966 |
-0.98% |
| 2026-08-27 |
工银北证50成份指数A |
1.2085 |
0.62% |
| 2026-08-26 |
工银北证50成份指数A |
1.2011 |
0.41% |
| 2026-08-25 |
工银北证50成份指数A |
1.1962 |
0.84% |
| 2026-08-24 |
工银北证50成份指数A |
1.1862 |
-1.91% |
| 2026-08-21 |
工银北证50成份指数A |
1.2093 |
-0.54% |
| 2026-08-20 |
工银北证50成份指数A |
1.2159 |
-0.05% |
| 2026-08-19 |
工银北证50成份指数A |
1.2165 |
-4.66% |
| 2026-08-18 |
工银北证50成份指数A |
1.2759 |
2.53% |
| 2026-08-17 |
工银北证50成份指数A |
1.2444 |
1.81% |
| 2026-08-14 |
工银北证50成份指数A |
1.2223 |
-0.90% |
| 2026-08-13 |
工银北证50成份指数A |
1.2334 |
-1.56% |
| 2026-08-12 |
工银北证50成份指数A |
1.2526 |
0.22% |
| 2026-08-11 |
工银北证50成份指数A |
1.2499 |
-0.81% |
| 2026-08-10 |
工银北证50成份指数A |
1.2601 |
-0.96% |
| 2026-08-07 |
工银北证50成份指数A |
1.2723 |
0.95% |
| 2026-08-06 |
工银北证50成份指数A |
1.2603 |
0.29% |
| 2026-08-05 |
工银北证50成份指数A |
1.2567 |
2.25% |
| 2026-08-04 |
工银北证50成份指数A |
1.2291 |
1.53% |
| 2026-08-03 |
工银北证50成份指数A |
1.2106 |
-0.62% |
| 2026-07-31 |
工银北证50成份指数A |
1.2182 |
2.97% |
| 2026-07-30 |
工银北证50成份指数A |
1.1831 |
-1.36% |
| 2026-07-29 |
工银北证50成份指数A |
1.1994 |
0.81% |
| 2026-07-28 |
工银北证50成份指数A |
1.1898 |
-0.06% |
| 2026-07-27 |
工银北证50成份指数A |
1.1905 |
2.18% |
| 2026-07-24 |
工银北证50成份指数A |
1.1651 |
-3.95% |
| 2026-07-23 |
工银北证50成份指数A |
1.2111 |
0.05% |
| 2026-07-22 |
工银北证50成份指数A |
1.2105 |
-0.41% |
| 2026-07-21 |
工银北证50成份指数A |
1.2155 |
3.05% |
| 2026-07-20 |
工银北证50成份指数A |
1.1795 |
-2.75% |
| 2026-07-17 |
工银北证50成份指数A |
1.2129 |
-2.18% |
| 2026-07-16 |
工银北证50成份指数A |
1.2399 |
-2.51% |
| 2026-07-15 |
工银北证50成份指数A |
1.2718 |
-1.70% |
| 2026-07-14 |
工银北证50成份指数A |
1.2938 |
2.09% |
| 2026-07-13 |
工银北证50成份指数A |
1.2673 |
-6.86% |
| 2026-07-10 |
工银北证50成份指数A |
1.3543 |
-0.01% |
| 2026-07-09 |
工银北证50成份指数A |
1.3544 |
0.42% |
| 2026-07-08 |
工银北证50成份指数A |
1.3488 |
-2.44% |
| 2026-07-07 |
工银北证50成份指数A |
1.3825 |
-0.75% |
| 2026-07-06 |
工银北证50成份指数A |
1.3930 |
-3.19% |
| 2026-07-03 |
工银北证50成份指数A |
1.4375 |
1.61% |
| 2026-07-02 |
工银北证50成份指数A |
1.4147 |
0.10% |
| 2026-07-01 |
工银北证50成份指数A |
1.4133 |
1.04% |
| 2026-06-30 |
工银北证50成份指数A |
1.3987 |
1.97% |
| 2026-06-29 |
工银北证50成份指数A |
1.3717 |
-3.21% |
| 2026-06-26 |
工银北证50成份指数A |
1.4158 |
-0.80% |
| 2026-06-25 |
工银北证50成份指数A |
1.4272 |
-1.34% |
| 2026-06-24 |
工银北证50成份指数A |
1.4463 |
1.09% |
| 2026-06-23 |
工银北证50成份指数A |
1.4307 |
0.73% |
| 2026-06-22 |
工银北证50成份指数A |
1.4203 |
0.47% |
| 2026-06-18 |
工银北证50成份指数A |
1.4136 |
-1.08% |
| 2026-06-17 |
工银北证50成份指数A |
1.4290 |
0.25% |
| 2026-06-16 |
工银北证50成份指数A |
1.4255 |
0.97% |
| 2026-06-15 |
工银北证50成份指数A |
1.4118 |
1.63% |
| 2026-06-12 |
工银北证50成份指数A |
1.3892 |
-0.42% |
| 2026-06-11 |
工银北证50成份指数A |
1.3950 |
-2.91% |
| 2026-06-10 |
工银北证50成份指数A |
1.4356 |
-3.15% |
| 2026-06-09 |
工银北证50成份指数A |
1.4808 |
1.59% |
| 2026-06-08 |
工银北证50成份指数A |
1.4576 |
1.19% |
| 2026-06-05 |
工银北证50成份指数A |
1.4405 |
5.33% |
| 2026-06-04 |
工银北证50成份指数A |
1.3676 |
-1.11% |
| 2026-06-03 |
工银北证50成份指数A |
1.3829 |
-0.44% |
| 2026-06-02 |
工银北证50成份指数A |
1.3890 |
0.19% |
| 2026-06-01 |
工银北证50成份指数A |
1.3864 |
0.41% |
| 2026-05-29 |
工银北证50成份指数A |
1.3807 |
-3.00% |
| 2026-05-28 |
工银北证50成份指数A |
1.4234 |
2.42% |
| 2026-05-27 |
工银北证50成份指数A |
1.3897 |
-2.24% |
| 2026-05-26 |
工银北证50成份指数A |
1.4216 |
-2.40% |
| 2026-05-25 |
工银北证50成份指数A |
1.4557 |
-0.76% |
| 2026-05-22 |
工银北证50成份指数A |
1.4668 |
0.24% |
| 2026-05-21 |
工银北证50成份指数A |
1.4633 |
-1.80% |
| 2026-05-20 |
工银北证50成份指数A |
1.4901 |
-0.97% |
| 2026-05-19 |
工银北证50成份指数A |
1.5046 |
0.57% |
| 2026-05-18 |
工银北证50成份指数A |
1.4960 |
-1.46% |
| 2026-05-15 |
工银北证50成份指数A |
1.5182 |
-0.45% |
| 2026-05-14 |
工银北证50成份指数A |
1.5251 |
-3.67% |
| 2026-05-13 |
工银北证50成份指数A |
1.5811 |
1.28% |
| 2026-05-12 |
工银北证50成份指数A |
1.5611 |
-0.47% |
| 2026-05-11 |
工银北证50成份指数A |
1.5685 |
-0.68% |
| 2026-05-08 |
工银北证50成份指数A |
1.5792 |
2.13% |
| 2026-04-30 |
工银北证50成份指数A |
1.4686 |
-0.08% |
| 2026-04-29 |
工银北证50成份指数A |
1.4698 |
0.48% |
| 2026-04-28 |
工银北证50成份指数A |
1.4628 |
-2.57% |
| 2026-04-27 |
工银北证50成份指数A |
1.5004 |
-0.62% |
| 2026-04-24 |
工银北证50成份指数A |
1.5097 |
-0.53% |
| 2026-04-23 |
工银北证50成份指数A |
1.5178 |
-2.98% |
| 2026-04-22 |
工银北证50成份指数A |
1.5630 |
1.43% |
| 2026-04-21 |
工银北证50成份指数A |
1.5410 |
-1.38% |
| 2026-04-20 |
工银北证50成份指数A |
1.5622 |
1.05% |
| 2026-04-17 |
工银北证50成份指数A |
1.5460 |
4.51% |
| 2026-04-16 |
工银北证50成份指数A |
1.4793 |
1.27% |
| 2026-04-15 |
工银北证50成份指数A |
1.4607 |
-0.01% |
| 2026-04-14 |
工银北证50成份指数A |
1.4608 |
1.10% |
| 2026-04-13 |
工银北证50成份指数A |
1.4449 |
0.04% |
| 2026-04-10 |
工银北证50成份指数A |
1.4443 |
1.56% |
| 2026-04-09 |
工银北证50成份指数A |
1.4221 |
-1.53% |
| 2026-04-08 |
工银北证50成份指数A |
1.4439 |
4.29% |
| 2026-04-07 |
工银北证50成份指数A |
1.3845 |
-0.33% |
| 2026-04-03 |
工银北证50成份指数A |
1.3891 |
-2.05% |
| 2026-04-02 |
工银北证50成份指数A |
1.4176 |
0.28% |
| 2026-04-01 |
工银北证50成份指数A |
1.4137 |
2.26% |
| 2026-03-31 |
工银北证50成份指数A |
1.3825 |
-0.94% |
| 2026-03-30 |
工银北证50成份指数A |
1.3956 |
-0.80% |
| 2026-03-27 |
工银北证50成份指数A |
1.4069 |
0.36% |
| 2026-03-26 |
工银北证50成份指数A |
1.4019 |
-1.48% |
| 2026-03-25 |
工银北证50成份指数A |
1.4229 |
1.40% |
| 2026-03-24 |
工银北证50成份指数A |
1.4032 |
1.84% |
| 2026-03-23 |
工银北证50成份指数A |
1.3779 |
-5.47% |
| 2026-03-20 |
工银北证50成份指数A |
1.4533 |
-0.95% |
| 2026-03-19 |
工银北证50成份指数A |
1.4672 |
-3.16% |
| 2026-03-18 |
工银北证50成份指数A |
1.5151 |
0.65% |
| 2026-03-17 |
工银北证50成份指数A |
1.5053 |
-1.75% |
| 2026-03-16 |
工银北证50成份指数A |
1.5321 |
-0.34% |
| 2026-03-13 |
工银北证50成份指数A |
1.5373 |
-0.93% |
| 2026-03-12 |
工银北证50成份指数A |
1.5518 |
-1.06% |
| 2026-03-11 |
工银北证50成份指数A |
1.5684 |
0.39% |
| 2026-03-10 |
工银北证50成份指数A |
1.5623 |
1.82% |
| 2026-03-09 |
工银北证50成份指数A |
1.5343 |
-2.26% |
| 2026-03-06 |
工银北证50成份指数A |
1.5690 |
0.01% |
| 2026-03-05 |
工银北证50成份指数A |
1.5689 |
1.06% |
| 2026-03-04 |
工银北证50成份指数A |
1.5525 |
-0.26% |
| 2026-03-03 |
工银北证50成份指数A |
1.5566 |
-3.80% |
| 2026-03-02 |
工银北证50成份指数A |
1.6181 |
-3.95% |
| 2026-02-27 |
工银北证50成份指数A |
1.6820 |
-0.48% |
| 2026-02-26 |
工银北证50成份指数A |
1.6901 |
-0.15% |
| 2026-02-25 |
工银北证50成份指数A |
1.6926 |
0.73% |
| 2026-02-24 |
工银北证50成份指数A |
1.6804 |
0.33% |
| 2026-02-13 |
工银北证50成份指数A |
1.6748 |
-0.21% |
| 2026-02-12 |
工银北证50成份指数A |
1.6783 |
0.48% |
| 2026-02-11 |
工银北证50成份指数A |
1.6703 |
-0.42% |
| 2026-02-10 |
工银北证50成份指数A |
1.6773 |
-0.58% |
| 2026-02-09 |
工银北证50成份指数A |
1.6871 |
1.28% |
| 2026-02-06 |
工银北证50成份指数A |
1.6658 |
0.85% |
| 2026-02-05 |
工银北证50成份指数A |
1.6518 |
-1.94% |
| 2026-02-04 |
工银北证50成份指数A |
1.6844 |
-0.67% |
| 2026-02-03 |
工银北证50成份指数A |
1.6958 |
3.11% |
| 2026-02-02 |
工银北证50成份指数A |
1.6446 |
-1.93% |
| 2026-01-30 |
工银北证50成份指数A |
1.6769 |
-0.28% |
| 2026-01-29 |
工银北证50成份指数A |
1.6816 |
-1.61% |
| 2026-01-28 |
工银北证50成份指数A |
1.7092 |
-0.15% |
| 2026-01-27 |
工银北证50成份指数A |
1.7118 |
-0.01% |
| 2026-01-26 |
工银北证50成份指数A |
1.7119 |
-1.33% |
| 2026-01-23 |
工银北证50成份指数A |
1.7349 |
3.57% |
| 2026-01-22 |
工银北证50成份指数A |
1.6751 |
0.65% |
| 2026-01-21 |
工银北证50成份指数A |
1.6643 |
0.13% |
| 2026-01-20 |
工银北证50成份指数A |
1.6621 |
-1.91% |
| 2026-01-19 |
工银北证50成份指数A |
1.6945 |
0.01% |
| 2026-01-16 |
工银北证50成份指数A |
1.6943 |
0.22% |
| 2026-01-15 |
工银北证50成份指数A |
1.6906 |
-2.22% |
| 2026-01-14 |
工银北证50成份指数A |
1.7282 |
0.91% |
| 2026-01-13 |
工银北证50成份指数A |
1.7126 |
-2.39% |
| 2026-01-12 |
工银北证50成份指数A |
1.7546 |
5.07% |
| 2026-01-09 |
工银北证50成份指数A |
1.6699 |
1.00% |
| 2026-01-08 |
工银北证50成份指数A |
1.6533 |
0.76% |
| 2026-01-07 |
工银北证50成份指数A |
1.6408 |
0.21% |
| 2026-01-06 |
工银北证50成份指数A |
1.6374 |
1.71% |
| 2026-01-05 |
工银北证50成份指数A |
1.6098 |
1.71% |
| 2025-12-31 |
工银北证50成份指数A |
1.5828 |
-0.67% |
| 2025-12-30 |
工银北证50成份指数A |
1.5934 |
-0.38% |
| 2025-12-29 |
工银北证50成份指数A |
1.5995 |
-0.44% |
| 2025-12-26 |
工银北证50成份指数A |
1.6065 |
0.33% |
| 2025-12-25 |
工银北证50成份指数A |
1.6012 |
0.81% |
| 2025-12-24 |
工银北证50成份指数A |
1.5883 |
0.37% |
| 2025-12-23 |
工银北证50成份指数A |
1.5825 |
-0.62% |
| 2025-12-22 |
工银北证50成份指数A |
1.5923 |
0.22% |
| 2025-12-19 |
工银北证50成份指数A |
1.5888 |
0.94% |
| 2025-12-18 |
工银北证50成份指数A |
1.5740 |
-0.49% |
| 2025-12-17 |
工银北证50成份指数A |
1.5817 |
-0.04% |
| 2025-12-16 |
工银北证50成份指数A |
1.5824 |
0.51% |
| 2025-12-15 |
工银北证50成份指数A |
1.5744 |
-1.06% |
| 2025-12-12 |
工银北证50成份指数A |
1.5913 |
0.49% |
| 2025-12-11 |
工银北证50成份指数A |
1.5836 |
3.49% |
| 2025-12-10 |
工银北证50成份指数A |
1.5302 |
-0.74% |
| 2025-12-09 |
工银北证50成份指数A |
1.5416 |
-1.63% |
| 2025-12-08 |
工银北证50成份指数A |
1.5672 |
1.19% |
| 2025-12-05 |
工银北证50成份指数A |
1.5488 |
1.43% |
| 2025-12-04 |
工银北证50成份指数A |
1.5269 |
-0.35% |
| 2025-12-03 |
工银北证50成份指数A |
1.5323 |
-0.39% |
| 2025-12-02 |
工银北证50成份指数A |
1.5383 |
-0.70% |
| 2025-12-01 |
工银北证50成份指数A |
1.5491 |
1.42% |
| 2025-11-28 |
工银北证50成份指数A |
1.5274 |
0.36% |
| 2025-11-27 |
工银北证50成份指数A |
1.5219 |
-0.59% |
| 2025-11-26 |
工银北证50成份指数A |
1.5309 |
-0.40% |
| 2025-11-25 |
工银北证50成份指数A |
1.5370 |
0.72% |
| 2025-11-24 |
工银北证50成份指数A |
1.5260 |
0.57% |
| 2025-11-21 |
工银北证50成份指数A |
1.5173 |
-4.46% |
| 2025-11-20 |
工银北证50成份指数A |
1.5881 |
-1.00% |
| 2025-11-19 |
工银北证50成份指数A |
1.6042 |
-1.30% |
| 2025-11-18 |
工银北证50成份指数A |
1.6254 |
-2.78% |
| 2025-11-17 |
工银北证50成份指数A |
1.6718 |
0.77% |
| 2025-11-14 |
工银北证50成份指数A |
1.6591 |
-0.96% |
| 2025-11-13 |
工银北证50成份指数A |
1.6751 |
2.46% |
| 2025-11-12 |
工银北证50成份指数A |
1.6349 |
-0.41% |
| 2025-11-11 |
工银北证50成份指数A |
1.6417 |
-0.97% |
| 2025-11-10 |
工银北证50成份指数A |
1.6577 |
-0.64% |
| 2025-11-07 |
工银北证50成份指数A |
1.6684 |
0.18% |
| 2025-11-06 |
工银北证50成份指数A |
1.6654 |
-0.36% |
| 2025-11-05 |
工银北证50成份指数A |
1.6714 |
-0.20% |
| 2025-11-04 |
工银北证50成份指数A |
1.6748 |
-2.32% |
| 2025-11-03 |
工银北证50成份指数A |
1.7146 |
-0.94% |
| 2025-10-31 |
工银北证50成份指数A |
1.7308 |
1.85% |
| 2025-10-30 |
工银北证50成份指数A |
1.6994 |
-1.24% |
| 2025-10-29 |
工银北证50成份指数A |
1.7207 |
7.98% |
| 2025-10-28 |
工银北证50成份指数A |
1.5936 |
-1.15% |
| 2025-10-27 |
工银北证50成份指数A |
1.6121 |
-0.19% |
| 2025-10-24 |
工银北证50成份指数A |
1.6152 |
1.08% |
| 2025-10-23 |
工银北证50成份指数A |
1.5979 |
-1.02% |
| 2025-10-22 |
工银北证50成份指数A |
1.6143 |
0.82% |
| 2025-10-21 |
工银北证50成份指数A |
1.6012 |
1.93% |
| 2025-10-20 |
工银北证50成份指数A |
1.5709 |
-0.24% |
| 2025-10-17 |
工银北证50成份指数A |
1.5747 |
-3.54% |
| 2025-10-16 |
工银北证50成份指数A |
1.6325 |
-1.23% |
| 2025-10-15 |
工银北证50成份指数A |
1.6529 |
1.54% |
| 2025-10-14 |
工银北证50成份指数A |
1.6279 |
-0.22% |
| 2025-10-13 |
工银北证50成份指数A |
1.6315 |
-1.23% |
| 2025-10-10 |
工银北证50成份指数A |
1.6518 |
-1.18% |
| 2025-10-09 |
工银北证50成份指数A |
1.6715 |
-0.19% |
| 2025-09-30 |
工银北证50成份指数A |
1.6747 |
-0.66% |
| 2025-09-29 |
工银北证50成份指数A |
1.6859 |
0.64% |
| 2025-09-26 |
工银北证50成份指数A |
1.6752 |
-1.71% |
| 2025-09-25 |
工银北证50成份指数A |
1.7044 |
-1.27% |
| 2025-09-24 |
工银北证50成份指数A |
1.7264 |
1.88% |
| 2025-09-23 |
工银北证50成份指数A |
1.6945 |
-2.49% |
| 2025-09-22 |
工银北证50成份指数A |
1.7378 |
0.67% |
| 2025-09-19 |
工银北证50成份指数A |
1.7263 |
-0.78% |
| 2025-09-18 |
工银北证50成份指数A |
1.7399 |
-0.97% |
| 2025-09-17 |
工银北证50成份指数A |
1.7569 |
-0.57% |
