今年以来工银北证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 |
| 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% |
| 2025-09-16 |
工银北证50成份指数A |
1.7669 |
0.60% |
| 2025-09-15 |
工银北证50成份指数A |
1.7564 |
0.41% |
| 2025-09-12 |
工银北证50成份指数A |
1.7493 |
-2.07% |
| 2025-09-11 |
工银北证50成份指数A |
1.7862 |
1.53% |
| 2025-09-10 |
工银北证50成份指数A |
1.7592 |
-0.16% |
| 2025-09-09 |
工银北证50成份指数A |
1.7620 |
-2.03% |
| 2025-09-08 |
工银北证50成份指数A |
1.7986 |
1.69% |
| 2025-09-05 |
工银北证50成份指数A |
1.7687 |
4.89% |
| 2025-09-04 |
工银北证50成份指数A |
1.6862 |
-0.76% |
| 2025-09-03 |
工银北证50成份指数A |
1.6991 |
-1.41% |
| 2025-09-02 |
工银北证50成份指数A |
1.7234 |
0.38% |
| 2025-09-01 |
工银北证50成份指数A |
1.7169 |
-0.34% |
| 2025-08-29 |
工银北证50成份指数A |
1.7228 |
1.20% |
| 2025-08-28 |
工银北证50成份指数A |
1.7024 |
0.24% |
| 2025-08-27 |
工银北证50成份指数A |
1.6983 |
-2.46% |
| 2025-08-26 |
工银北证50成份指数A |
1.7411 |
-0.71% |
| 2025-08-25 |
工银北证50成份指数A |
1.7535 |
0.17% |
| 2025-08-22 |
工银北证50成份指数A |
1.7505 |
0.63% |
| 2025-08-21 |
工银北证50成份指数A |
1.7395 |
-1.53% |
| 2025-08-20 |
工银北证50成份指数A |
1.7665 |
1.10% |
| 2025-08-19 |
工银北证50成份指数A |
1.7473 |
1.22% |
| 2025-08-18 |
工银北证50成份指数A |
1.7263 |
6.44% |
| 2025-08-15 |
工银北证50成份指数A |
1.6219 |
2.87% |
| 2025-08-14 |
工银北证50成份指数A |
1.5767 |
-1.90% |
| 2025-08-13 |
工银北证50成份指数A |
1.6072 |
0.80% |
| 2025-08-12 |
工银北证50成份指数A |
1.5945 |
-0.59% |
| 2025-08-11 |
工银北证50成份指数A |
1.6040 |
1.11% |
| 2025-08-08 |
工银北证50成份指数A |
1.5864 |
-1.17% |
| 2025-08-07 |
工银北证50成份指数A |
1.6051 |
-0.01% |
| 2025-08-06 |
工银北证50成份指数A |
1.6052 |
1.49% |
| 2025-08-05 |
工银北证50成份指数A |
1.5817 |
0.23% |
| 2025-08-04 |
工银北证50成份指数A |
1.5780 |
0.90% |
| 2025-08-01 |
工银北证50成份指数A |
1.5639 |
-0.22% |
| 2025-07-31 |
工银北证50成份指数A |
1.5673 |
-1.10% |
| 2025-07-30 |
工银北证50成份指数A |
1.5848 |
-1.67% |
| 2025-07-29 |
工银北证50成份指数A |
1.6117 |
0.64% |
| 2025-07-28 |
工银北证50成份指数A |
1.6014 |
-0.24% |
| 2025-07-25 |
工银北证50成份指数A |
1.6052 |
0.49% |
| 2025-07-24 |
工银北证50成份指数A |
1.5974 |
1.03% |
| 2025-07-23 |
工银北证50成份指数A |
1.5811 |
-1.50% |
| 2025-07-22 |
工银北证50成份指数A |
1.6052 |
0.43% |
| 2025-07-21 |
工银北证50成份指数A |
1.5983 |
2.26% |
| 2025-07-18 |
工银北证50成份指数A |
1.5630 |
-0.64% |
| 2025-07-17 |
工银北证50成份指数A |
1.5730 |
0.84% |
| 2025-07-16 |
工银北证50成份指数A |
1.5599 |
0.26% |
| 2025-07-15 |
工银北证50成份指数A |
1.5559 |
-1.10% |
| 2025-07-14 |
工银北证50成份指数A |
1.5732 |
0.51% |
| 2025-07-11 |
工银北证50成份指数A |
1.5652 |
0.84% |
| 2025-07-10 |
工银北证50成份指数A |
1.5521 |
-0.15% |
| 2025-07-09 |
工银北证50成份指数A |
1.5544 |
-0.70% |
| 2025-07-08 |
工银北证50成份指数A |
1.5654 |
1.28% |
| 2025-07-07 |
工银北证50成份指数A |
1.5456 |
-0.88% |
| 2025-07-04 |
工银北证50成份指数A |
1.5593 |
-1.79% |
| 2025-07-03 |
工银北证50成份指数A |
1.5877 |
0.20% |
| 2025-07-02 |
工银北证50成份指数A |
1.5845 |
-1.15% |
| 2025-07-01 |
工银北证50成份指数A |
1.6029 |
0.65% |
| 2025-06-30 |
工银北证50成份指数A |
1.5926 |
0.50% |
| 2025-06-27 |
工银北证50成份指数A |
1.5846 |
1.04% |
| 2025-06-26 |
工银北证50成份指数A |
1.5683 |
-0.86% |
| 2025-06-25 |
工银北证50成份指数A |
1.5819 |
1.31% |
| 2025-06-24 |
工银北证50成份指数A |
1.5614 |
3.45% |
| 2025-06-23 |
工银北证50成份指数A |
1.5094 |
1.49% |
| 2025-06-20 |
工银北证50成份指数A |
1.4873 |
-1.27% |
| 2025-06-19 |
工银北证50成份指数A |
1.5065 |
-1.89% |
| 2025-06-18 |
工银北证50成份指数A |
1.5355 |
-0.58% |
| 2025-06-17 |
工银北证50成份指数A |
1.5444 |
-0.38% |
| 2025-06-16 |
工银北证50成份指数A |
1.5503 |
1.63% |
| 2025-06-13 |
工银北证50成份指数A |
1.5254 |
-2.82% |
| 2025-06-12 |
工银北证50成份指数A |
1.5696 |
-0.18% |
| 2025-06-11 |
工银北证50成份指数A |
1.5725 |
0.00% |
| 2025-06-10 |
工银北证50成份指数A |
1.5725 |
-1.01% |
| 2025-06-09 |
工银北证50成份指数A |
1.5886 |
1.04% |
| 2025-06-06 |
工银北证50成份指数A |
1.5723 |
-0.48% |
| 2025-06-05 |
工银北证50成份指数A |
1.5799 |
-0.28% |
| 2025-06-04 |
工银北证50成份指数A |
1.5843 |
1.05% |
| 2025-06-03 |
工银北证50成份指数A |
1.5678 |
1.06% |
| 2025-05-30 |
工银北证50成份指数A |
1.5513 |
-0.50% |
| 2025-05-29 |
工银北证50成份指数A |
1.5591 |
2.63% |
| 2025-05-28 |
工银北证50成份指数A |
1.5191 |
-1.27% |
| 2025-05-27 |
工银北证50成份指数A |
1.5386 |
0.08% |
| 2025-05-26 |
工银北证50成份指数A |
1.5373 |
1.78% |
| 2025-05-23 |
工银北证50成份指数A |
1.5104 |
-1.33% |
| 2025-05-22 |
工银北证50成份指数A |
1.5307 |
-5.87% |
| 2025-05-21 |
工银北证50成份指数A |
1.6261 |
0.36% |
| 2025-05-20 |
工银北证50成份指数A |
1.6202 |
1.28% |
| 2025-05-19 |
工银北证50成份指数A |
1.5998 |
2.26% |
| 2025-05-16 |
工银北证50成份指数A |
1.5645 |
0.48% |
| 2025-05-15 |
工银北证50成份指数A |
1.5571 |
-0.36% |
| 2025-05-14 |
工银北证50成份指数A |
1.5628 |
1.01% |
| 2025-05-13 |
工银北证50成份指数A |
1.5471 |
-0.90% |
| 2025-05-12 |
工银北证50成份指数A |
1.5611 |
2.73% |
| 2025-05-09 |
工银北证50成份指数A |
1.5196 |
-0.11% |
| 2025-05-08 |
工银北证50成份指数A |
1.5213 |
0.94% |
| 2025-05-07 |
工银北证50成份指数A |
1.5071 |
-0.42% |
| 2025-05-06 |
工银北证50成份指数A |
1.5135 |
3.03% |
| 2025-04-30 |
工银北证50成份指数A |
1.4690 |
2.78% |
| 2025-04-29 |
工银北证50成份指数A |
1.4292 |
1.16% |
| 2025-04-28 |
工银北证50成份指数A |
1.4128 |
-1.69% |
| 2025-04-25 |
工银北证50成份指数A |
1.4371 |
-1.05% |
| 2025-04-24 |
工银北证50成份指数A |
1.4524 |
-3.27% |
| 2025-04-23 |
工银北证50成份指数A |
1.5015 |
0.46% |
| 2025-04-22 |
工银北证50成份指数A |
1.4946 |
-0.61% |
| 2025-04-21 |
工银北证50成份指数A |
1.5038 |
2.49% |
| 2025-04-18 |
工银北证50成份指数A |
1.4673 |
1.88% |
| 2025-04-17 |
工银北证50成份指数A |
1.4402 |
0.85% |
| 2025-04-16 |
工银北证50成份指数A |
1.4281 |
-1.09% |
| 2025-04-15 |
工银北证50成份指数A |
1.4438 |
-0.32% |
| 2025-04-14 |
工银北证50成份指数A |
1.4485 |
1.99% |
| 2025-04-11 |
工银北证50成份指数A |
1.4203 |
1.28% |
| 2025-04-10 |
工银北证50成份指数A |
1.4023 |
4.32% |
| 2025-04-09 |
工银北证50成份指数A |
1.3442 |
9.28% |
| 2025-04-08 |
工银北证50成份指数A |
1.2300 |
4.56% |
| 2025-04-07 |
工银北证50成份指数A |
1.1764 |
-16.99% |
| 2025-04-03 |
工银北证50成份指数A |
1.4172 |
-0.79% |
| 2025-04-02 |
工银北证50成份指数A |
1.4285 |
0.49% |
| 2025-04-01 |
工银北证50成份指数A |
1.4215 |
0.40% |
| 2025-03-31 |
工银北证50成份指数A |
1.4158 |
-2.61% |
| 2025-03-28 |
工银北证50成份指数A |
1.4537 |
-1.76% |
| 2025-03-27 |
工银北证50成份指数A |
1.4797 |
-0.66% |
| 2025-03-26 |
工银北证50成份指数A |
1.4896 |
-0.15% |
| 2025-03-25 |
工银北证50成份指数A |
1.4918 |
1.75% |
| 2025-03-24 |
工银北证50成份指数A |
1.4661 |
0.88% |
| 2025-03-21 |
工银北证50成份指数A |
1.4533 |
-3.90% |
| 2025-03-20 |
工银北证50成份指数A |
1.5123 |
-2.58% |
| 2025-03-19 |
工银北证50成份指数A |
1.5523 |
-2.73% |
| 2025-03-18 |
工银北证50成份指数A |
1.5959 |
0.40% |
| 2025-03-17 |
工银北证50成份指数A |
1.5895 |
1.76% |
| 2025-03-14 |
工银北证50成份指数A |
1.5620 |
3.08% |
| 2025-03-13 |
工银北证50成份指数A |
1.5153 |
-2.87% |
| 2025-03-12 |
工银北证50成份指数A |
1.5600 |
-0.57% |
| 2025-03-11 |
工银北证50成份指数A |
1.5690 |
0.04% |
| 2025-03-10 |
工银北证50成份指数A |
1.5683 |
1.79% |
| 2025-03-07 |
工银北证50成份指数A |
1.5407 |
-0.47% |
| 2025-03-06 |
工银北证50成份指数A |
1.5480 |
-1.39% |
| 2025-03-05 |
工银北证50成份指数A |
1.5698 |
2.67% |
| 2025-03-04 |
工银北证50成份指数A |
1.5290 |
3.07% |
| 2025-03-03 |
工银北证50成份指数A |
1.4835 |
2.16% |
| 2025-02-28 |
工银北证50成份指数A |
1.4522 |
-4.11% |
| 2025-02-27 |
工银北证50成份指数A |
1.5145 |
0.93% |
| 2025-02-26 |
工银北证50成份指数A |
1.5006 |
1.76% |
| 2025-02-25 |
工银北证50成份指数A |
1.4746 |
-1.38% |
| 2025-02-24 |
工银北证50成份指数A |
1.4953 |
0.11% |
| 2025-02-21 |
工银北证50成份指数A |
1.4936 |
2.61% |
| 2025-02-20 |
工银北证50成份指数A |
1.4556 |
1.41% |
| 2025-02-19 |
工银北证50成份指数A |
1.4353 |
5.07% |
| 2025-02-18 |
工银北证50成份指数A |
1.3660 |
-2.16% |
| 2025-02-17 |
工银北证50成份指数A |
1.3961 |
1.67% |
| 2025-02-14 |
工银北证50成份指数A |
1.3732 |
-0.94% |
| 2025-02-13 |
工银北证50成份指数A |
1.3863 |
-1.67% |
| 2025-02-12 |
工银北证50成份指数A |
1.4098 |
1.02% |
| 2025-02-11 |
工银北证50成份指数A |
1.3956 |
1.94% |
| 2025-02-10 |
工银北证50成份指数A |
1.3691 |
3.22% |
| 2025-02-07 |
工银北证50成份指数A |
1.3264 |
4.66% |
| 2025-02-06 |
工银北证50成份指数A |
1.2674 |
5.25% |
| 2025-02-05 |
工银北证50成份指数A |
1.2042 |
1.10% |
| 2025-01-27 |
工银北证50成份指数A |
1.1911 |
-1.87% |
| 2025-01-24 |
工银北证50成份指数A |
1.2138 |
0.56% |
| 2025-01-23 |
工银北证50成份指数A |
1.2071 |
-0.12% |
| 2025-01-22 |
工银北证50成份指数A |
1.2085 |
-3.93% |
| 2025-01-21 |
工银北证50成份指数A |
1.2579 |
-0.48% |
| 2025-01-20 |
工银北证50成份指数A |
1.2640 |
0.22% |
| 2025-01-17 |
工银北证50成份指数A |
1.2612 |
-0.36% |
| 2025-01-16 |
工银北证50成份指数A |
1.2658 |
1.79% |
| 2025-01-15 |
工银北证50成份指数A |
1.2435 |
-0.25% |
| 2025-01-14 |
工银北证50成份指数A |
1.2466 |
10.19% |
| 2025-01-13 |
工银北证50成份指数A |
1.1313 |
-2.23% |
| 2025-01-10 |
工银北证50成份指数A |
1.1571 |
-2.63% |
| 2025-01-09 |
工银北证50成份指数A |
1.1883 |
1.46% |
| 2025-01-08 |
工银北证50成份指数A |
1.1712 |
1.20% |
| 2025-01-07 |
工银北证50成份指数A |
1.1573 |
1.96% |
| 2025-01-06 |
工银北证50成份指数A |
1.1350 |
-1.36% |
| 2025-01-03 |
工银北证50成份指数A |
1.1506 |
-0.15% |
| 2025-01-02 |
工银北证50成份指数A |
1.1523 |
-1.66% |
