今年以来工银北证50成份指数C基金净值查询
查询指定日期范围工银北证50成份指数C018113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银北证50成份指数C |
1.5689 |
-0.05% |
| 2025-12-16 |
工银北证50成份指数C |
1.5697 |
0.51% |
| 2025-12-15 |
工银北证50成份指数C |
1.5618 |
-1.06% |
| 2025-12-12 |
工银北证50成份指数C |
1.5785 |
0.48% |
| 2025-12-11 |
工银北证50成份指数C |
1.5709 |
3.48% |
| 2025-12-10 |
工银北证50成份指数C |
1.5180 |
-0.74% |
| 2025-12-09 |
工银北证50成份指数C |
1.5293 |
-1.63% |
| 2025-12-08 |
工银北证50成份指数C |
1.5547 |
1.19% |
| 2025-12-05 |
工银北证50成份指数C |
1.5364 |
1.43% |
| 2025-12-04 |
工银北证50成份指数C |
1.5148 |
-0.35% |
| 2025-12-03 |
工银北证50成份指数C |
1.5201 |
-0.39% |
| 2025-12-02 |
工银北证50成份指数C |
1.5261 |
-0.70% |
| 2025-12-01 |
工银北证50成份指数C |
1.5369 |
1.43% |
| 2025-11-28 |
工银北证50成份指数C |
1.5153 |
0.36% |
| 2025-11-27 |
工银北证50成份指数C |
1.5099 |
-0.59% |
| 2025-11-26 |
工银北证50成份指数C |
1.5189 |
-0.40% |
| 2025-11-25 |
工银北证50成份指数C |
1.5250 |
0.73% |
| 2025-11-24 |
工银北证50成份指数C |
1.5140 |
0.57% |
| 2025-11-21 |
工银北证50成份指数C |
1.5054 |
-4.46% |
| 2025-11-20 |
工银北证50成份指数C |
1.5756 |
-1.01% |
| 2025-11-19 |
工银北证50成份指数C |
1.5917 |
-1.30% |
| 2025-11-18 |
工银北证50成份指数C |
1.6127 |
-2.77% |
| 2025-11-17 |
工银北证50成份指数C |
1.6587 |
0.76% |
| 2025-11-14 |
工银北证50成份指数C |
1.6462 |
-0.96% |
| 2025-11-13 |
工银北证50成份指数C |
1.6621 |
2.46% |
| 2025-11-12 |
工银北证50成份指数C |
1.6222 |
-0.42% |
| 2025-11-11 |
工银北证50成份指数C |
1.6290 |
-0.97% |
| 2025-11-10 |
工银北证50成份指数C |
1.6449 |
-0.64% |
| 2025-11-07 |
工银北证50成份指数C |
1.6555 |
0.18% |
| 2025-11-06 |
工银北证50成份指数C |
1.6526 |
-0.36% |
| 2025-11-05 |
工银北证50成份指数C |
1.6586 |
-0.20% |
| 2025-11-04 |
工银北证50成份指数C |
1.6619 |
-2.32% |
| 2025-11-03 |
工银北证50成份指数C |
1.7014 |
-0.94% |
| 2025-10-31 |
工银北证50成份指数C |
1.7176 |
1.85% |
| 2025-10-30 |
工银北证50成份指数C |
1.6864 |
-1.24% |
| 2025-10-29 |
工银北证50成份指数C |
1.7075 |
7.97% |
| 2025-10-28 |
工银北证50成份指数C |
1.5815 |
-1.14% |
| 2025-10-27 |
工银北证50成份指数C |
1.5998 |
-0.19% |
| 2025-10-24 |
工银北证50成份指数C |
1.6029 |
1.08% |
| 2025-10-23 |
工银北证50成份指数C |
1.5858 |
-1.02% |
| 2025-10-22 |
工银北证50成份指数C |
1.6021 |
0.82% |
| 2025-10-21 |
工银北证50成份指数C |
1.5891 |
1.93% |
| 2025-10-20 |
工银北证50成份指数C |
1.5590 |
-0.24% |
| 2025-10-17 |
工银北证50成份指数C |
1.5628 |
-3.54% |
| 2025-10-16 |
工银北证50成份指数C |
1.6202 |
-1.24% |
| 2025-10-15 |
工银北证50成份指数C |
1.6405 |
1.54% |
| 2025-10-14 |
工银北证50成份指数C |
1.6156 |
-0.22% |
| 2025-10-13 |
工银北证50成份指数C |
1.6192 |
-1.23% |
| 2025-10-10 |
工银北证50成份指数C |
1.6394 |
-1.18% |
| 2025-10-09 |
工银北证50成份指数C |
1.6590 |
-0.20% |
| 2025-09-30 |
工银北证50成份指数C |
1.6623 |
-0.67% |
| 2025-09-29 |
工银北证50成份指数C |
1.6735 |
0.64% |
| 2025-09-26 |
工银北证50成份指数C |
1.6628 |
-1.72% |
| 2025-09-25 |
工银北证50成份指数C |
1.6919 |
-1.27% |
| 2025-09-24 |
工银北证50成份指数C |
1.7137 |
1.88% |
| 2025-09-23 |
工银北证50成份指数C |
1.6820 |
-2.49% |
| 2025-09-22 |
工银北证50成份指数C |
1.7250 |
0.66% |
| 2025-09-19 |
工银北证50成份指数C |
1.7137 |
-0.78% |
| 2025-09-18 |
工银北证50成份指数C |
1.7272 |
-0.96% |
| 2025-09-17 |
工银北证50成份指数C |
1.7440 |
-0.58% |
| 2025-09-16 |
工银北证50成份指数C |
1.7541 |
0.60% |
| 2025-09-15 |
工银北证50成份指数C |
1.7436 |
0.41% |
| 2025-09-12 |
工银北证50成份指数C |
1.7365 |
-2.08% |
| 2025-09-11 |
工银北证50成份指数C |
1.7733 |
1.53% |
| 2025-09-10 |
工银北证50成份指数C |
1.7465 |
-0.16% |
| 2025-09-09 |
工银北证50成份指数C |
1.7493 |
-2.03% |
| 2025-09-08 |
工银北证50成份指数C |
1.7855 |
1.69% |
| 2025-09-05 |
工银北证50成份指数C |
1.7559 |
4.89% |
| 2025-09-04 |
工银北证50成份指数C |
1.6740 |
-0.76% |
| 2025-09-03 |
工银北证50成份指数C |
1.6869 |
-1.41% |
| 2025-09-02 |
工银北证50成份指数C |
1.7110 |
0.38% |
| 2025-09-01 |
工银北证50成份指数C |
1.7046 |
-0.34% |
| 2025-08-29 |
工银北证50成份指数C |
1.7105 |
1.20% |
| 2025-08-28 |
工银北证50成份指数C |
1.6903 |
0.24% |
| 2025-08-27 |
工银北证50成份指数C |
1.6862 |
-2.46% |
| 2025-08-26 |
工银北证50成份指数C |
1.7287 |
-0.71% |
| 2025-08-25 |
工银北证50成份指数C |
1.7410 |
0.17% |
| 2025-08-22 |
工银北证50成份指数C |
1.7380 |
0.63% |
| 2025-08-21 |
工银北证50成份指数C |
1.7272 |
-1.53% |
| 2025-08-20 |
工银北证50成份指数C |
1.7540 |
1.10% |
| 2025-08-19 |
工银北证50成份指数C |
1.7350 |
1.22% |
| 2025-08-18 |
工银北证50成份指数C |
1.7141 |
6.43% |
| 2025-08-15 |
工银北证50成份指数C |
1.6105 |
2.87% |
| 2025-08-14 |
工银北证50成份指数C |
1.5656 |
-1.90% |
| 2025-08-13 |
工银北证50成份指数C |
1.5959 |
0.80% |
| 2025-08-12 |
工银北证50成份指数C |
1.5833 |
-0.60% |
| 2025-08-11 |
工银北证50成份指数C |
1.5928 |
1.10% |
| 2025-08-08 |
工银北证50成份指数C |
1.5754 |
-1.16% |
| 2025-08-07 |
工银北证50成份指数C |
1.5939 |
-0.01% |
| 2025-08-06 |
工银北证50成份指数C |
1.5940 |
1.48% |
| 2025-08-05 |
工银北证50成份指数C |
1.5707 |
0.23% |
| 2025-08-04 |
工银北证50成份指数C |
1.5671 |
0.90% |
| 2025-08-01 |
工银北证50成份指数C |
1.5531 |
-0.22% |
| 2025-07-31 |
工银北证50成份指数C |
1.5565 |
-1.11% |
| 2025-07-30 |
工银北证50成份指数C |
1.5739 |
-1.67% |
| 2025-07-29 |
工银北证50成份指数C |
1.6006 |
0.65% |
| 2025-07-28 |
工银北证50成份指数C |
1.5903 |
-0.24% |
| 2025-07-25 |
工银北证50成份指数C |
1.5942 |
0.49% |
| 2025-07-24 |
工银北证50成份指数C |
1.5864 |
1.03% |
| 2025-07-23 |
工银北证50成份指数C |
1.5703 |
-1.50% |
| 2025-07-22 |
工银北证50成份指数C |
1.5942 |
0.43% |
| 2025-07-21 |
工银北证50成份指数C |
1.5874 |
2.25% |
| 2025-07-18 |
工银北证50成份指数C |
1.5524 |
-0.63% |
| 2025-07-17 |
工银北证50成份指数C |
1.5623 |
0.84% |
| 2025-07-16 |
工银北证50成份指数C |
1.5493 |
0.25% |
| 2025-07-15 |
工银北证50成份指数C |
1.5454 |
-1.09% |
| 2025-07-14 |
工银北证50成份指数C |
1.5625 |
0.51% |
| 2025-07-11 |
工银北证50成份指数C |
1.5546 |
0.84% |
| 2025-07-10 |
工银北证50成份指数C |
1.5417 |
-0.15% |
| 2025-07-09 |
工银北证50成份指数C |
1.5440 |
-0.69% |
| 2025-07-08 |
工银北证50成份指数C |
1.5548 |
1.28% |
| 2025-07-07 |
工银北证50成份指数C |
1.5352 |
-0.88% |
| 2025-07-04 |
工银北证50成份指数C |
1.5489 |
-1.79% |
| 2025-07-03 |
工银北证50成份指数C |
1.5771 |
0.20% |
| 2025-07-02 |
工银北证50成份指数C |
1.5740 |
-1.14% |
| 2025-07-01 |
工银北证50成份指数C |
1.5922 |
0.64% |
| 2025-06-30 |
工银北证50成份指数C |
1.5820 |
0.50% |
| 2025-06-27 |
工银北证50成份指数C |
1.5741 |
1.03% |
| 2025-06-26 |
工银北证50成份指数C |
1.5580 |
-0.85% |
| 2025-06-25 |
工银北证50成份指数C |
1.5714 |
1.31% |
| 2025-06-24 |
工银北证50成份指数C |
1.5511 |
3.45% |
| 2025-06-23 |
工银北证50成份指数C |
1.4994 |
1.48% |
| 2025-06-20 |
工银北证50成份指数C |
1.4776 |
-1.28% |
| 2025-06-19 |
工银北证50成份指数C |
1.4967 |
-1.88% |
| 2025-06-18 |
工银北证50成份指数C |
1.5254 |
-0.58% |
| 2025-06-17 |
工银北证50成份指数C |
1.5343 |
-0.38% |
| 2025-06-16 |
工银北证50成份指数C |
1.5402 |
1.64% |
| 2025-06-13 |
工银北证50成份指数C |
1.5154 |
-2.82% |
| 2025-06-12 |
工银北证50成份指数C |
1.5594 |
-0.19% |
| 2025-06-11 |
工银北证50成份指数C |
1.5623 |
0.00% |
| 2025-06-10 |
工银北证50成份指数C |
1.5623 |
-1.01% |
| 2025-06-09 |
工银北证50成份指数C |
1.5783 |
1.03% |
| 2025-06-06 |
工银北证50成份指数C |
1.5622 |
-0.48% |
| 2025-06-05 |
工银北证50成份指数C |
1.5698 |
-0.27% |
| 2025-06-04 |
工银北证50成份指数C |
1.5741 |
1.05% |
| 2025-06-03 |
工银北证50成份指数C |
1.5577 |
1.06% |
| 2025-05-30 |
工银北证50成份指数C |
1.5413 |
-0.50% |
| 2025-05-29 |
工银北证50成份指数C |
1.5491 |
2.63% |
| 2025-05-28 |
工银北证50成份指数C |
1.5094 |
-1.27% |
| 2025-05-27 |
工银北证50成份指数C |
1.5288 |
0.09% |
| 2025-05-26 |
工银北证50成份指数C |
1.5275 |
1.78% |
| 2025-05-23 |
工银北证50成份指数C |
1.5008 |
-1.33% |
| 2025-05-22 |
工银北证50成份指数C |
1.5210 |
-5.87% |
| 2025-05-21 |
工银北证50成份指数C |
1.6158 |
0.37% |
| 2025-05-20 |
工银北证50成份指数C |
1.6099 |
1.27% |
| 2025-05-19 |
工银北证50成份指数C |
1.5897 |
2.25% |
| 2025-05-16 |
工银北证50成份指数C |
1.5547 |
0.47% |
| 2025-05-15 |
工银北证50成份指数C |
1.5474 |
-0.36% |
| 2025-05-14 |
工银北证50成份指数C |
1.5530 |
1.01% |
| 2025-05-13 |
工银北证50成份指数C |
1.5374 |
-0.90% |
| 2025-05-12 |
工银北证50成份指数C |
1.5514 |
2.73% |
| 2025-05-09 |
工银北证50成份指数C |
1.5102 |
-0.11% |
| 2025-05-08 |
工银北证50成份指数C |
1.5118 |
0.94% |
| 2025-05-07 |
工银北证50成份指数C |
1.4977 |
-0.43% |
| 2025-05-06 |
工银北证50成份指数C |
1.5041 |
3.02% |
| 2025-04-30 |
工银北证50成份指数C |
1.4600 |
2.79% |
| 2025-04-29 |
工银北证50成份指数C |
1.4204 |
1.16% |
| 2025-04-28 |
工银北证50成份指数C |
1.4041 |
-1.69% |
| 2025-04-25 |
工银北证50成份指数C |
1.4283 |
-1.05% |
| 2025-04-24 |
工银北证50成份指数C |
1.4435 |
-3.28% |
| 2025-04-23 |
工银北证50成份指数C |
1.4924 |
0.46% |
| 2025-04-22 |
工银北证50成份指数C |
1.4855 |
-0.62% |
| 2025-04-21 |
工银北证50成份指数C |
1.4947 |
2.49% |
| 2025-04-18 |
工银北证50成份指数C |
1.4584 |
1.88% |
| 2025-04-17 |
工银北证50成份指数C |
1.4315 |
0.85% |
| 2025-04-16 |
工银北证50成份指数C |
1.4195 |
-1.09% |
| 2025-04-15 |
工银北证50成份指数C |
1.4351 |
-0.33% |
| 2025-04-14 |
工银北证50成份指数C |
1.4398 |
1.98% |
| 2025-04-11 |
工银北证50成份指数C |
1.4118 |
1.28% |
| 2025-04-10 |
工银北证50成份指数C |
1.3939 |
4.32% |
| 2025-04-09 |
工银北证50成份指数C |
1.3362 |
9.29% |
| 2025-04-08 |
工银北证50成份指数C |
1.2226 |
4.55% |
| 2025-04-07 |
工银北证50成份指数C |
1.1694 |
-16.99% |
| 2025-04-03 |
工银北证50成份指数C |
1.4088 |
-0.79% |
| 2025-04-02 |
工银北证50成份指数C |
1.4200 |
0.49% |
| 2025-04-01 |
工银北证50成份指数C |
1.4131 |
0.40% |
| 2025-03-31 |
工银北证50成份指数C |
1.4075 |
-2.60% |
| 2025-03-28 |
工银北证50成份指数C |
1.4451 |
-1.76% |
| 2025-03-27 |
工银北证50成份指数C |
1.4710 |
-0.66% |
| 2025-03-26 |
工银北证50成份指数C |
1.4808 |
-0.15% |
| 2025-03-25 |
工银北证50成份指数C |
1.4830 |
1.75% |
| 2025-03-24 |
工银北证50成份指数C |
1.4575 |
0.88% |
| 2025-03-21 |
工银北证50成份指数C |
1.4448 |
-3.90% |
| 2025-03-20 |
工银北证50成份指数C |
1.5035 |
-2.58% |
| 2025-03-19 |
工银北证50成份指数C |
1.5433 |
-2.73% |
| 2025-03-18 |
工银北证50成份指数C |
1.5866 |
0.40% |
| 2025-03-17 |
工银北证50成份指数C |
1.5803 |
1.76% |
| 2025-03-14 |
工银北证50成份指数C |
1.5530 |
3.08% |
| 2025-03-13 |
工银北证50成份指数C |
1.5066 |
-2.86% |
| 2025-03-12 |
工银北证50成份指数C |
1.5510 |
-0.58% |
| 2025-03-11 |
工银北证50成份指数C |
1.5600 |
0.04% |
| 2025-03-10 |
工银北证50成份指数C |
1.5593 |
1.79% |
| 2025-03-07 |
工银北证50成份指数C |
1.5319 |
-0.47% |
| 2025-03-06 |
工银北证50成份指数C |
1.5392 |
-1.38% |
| 2025-03-05 |
工银北证50成份指数C |
1.5608 |
2.66% |
| 2025-03-04 |
工银北证50成份指数C |
1.5203 |
3.06% |
| 2025-03-03 |
工银北证50成份指数C |
1.4751 |
2.15% |
| 2025-02-28 |
工银北证50成份指数C |
1.4440 |
-4.12% |
| 2025-02-27 |
工银北证50成份指数C |
1.5060 |
0.93% |
| 2025-02-26 |
工银北证50成份指数C |
1.4921 |
1.76% |
| 2025-02-25 |
工银北证50成份指数C |
1.4663 |
-1.39% |
| 2025-02-24 |
工银北证50成份指数C |
1.4869 |
0.11% |
| 2025-02-21 |
工银北证50成份指数C |
1.4852 |
2.60% |
| 2025-02-20 |
工银北证50成份指数C |
1.4475 |
1.42% |
| 2025-02-19 |
工银北证50成份指数C |
1.4273 |
5.07% |
| 2025-02-18 |
工银北证50成份指数C |
1.3584 |
-2.15% |
| 2025-02-17 |
工银北证50成份指数C |
1.3883 |
1.66% |
| 2025-02-14 |
工银北证50成份指数C |
1.3656 |
-0.94% |
| 2025-02-13 |
工银北证50成份指数C |
1.3786 |
-1.68% |
| 2025-02-12 |
工银北证50成份指数C |
1.4021 |
1.02% |
| 2025-02-11 |
工银北证50成份指数C |
1.3879 |
1.94% |
| 2025-02-10 |
工银北证50成份指数C |
1.3615 |
3.21% |
| 2025-02-07 |
工银北证50成份指数C |
1.3192 |
4.66% |
| 2025-02-06 |
工银北证50成份指数C |
1.2605 |
5.25% |
| 2025-02-05 |
工银北证50成份指数C |
1.1976 |
1.09% |
| 2025-01-27 |
工银北证50成份指数C |
1.1847 |
-1.87% |
| 2025-01-24 |
工银北证50成份指数C |
1.2073 |
0.56% |
| 2025-01-23 |
工银北证50成份指数C |
1.2006 |
-0.12% |
| 2025-01-22 |
工银北证50成份指数C |
1.2020 |
-3.93% |
| 2025-01-21 |
工银北证50成份指数C |
1.2512 |
-0.49% |
| 2025-01-20 |
工银北证50成份指数C |
1.2573 |
0.22% |
| 2025-01-17 |
工银北证50成份指数C |
1.2545 |
-0.37% |
| 2025-01-16 |
工银北证50成份指数C |
1.2591 |
1.79% |
| 2025-01-15 |
工银北证50成份指数C |
1.2369 |
-0.25% |
| 2025-01-14 |
工银北证50成份指数C |
1.2400 |
10.19% |
| 2025-01-13 |
工银北证50成份指数C |
1.1253 |
-2.23% |
| 2025-01-10 |
工银北证50成份指数C |
1.1510 |
-2.62% |
| 2025-01-09 |
工银北证50成份指数C |
1.1820 |
1.45% |
| 2025-01-08 |
工银北证50成份指数C |
1.1651 |
1.21% |
| 2025-01-07 |
工银北证50成份指数C |
1.1512 |
1.96% |
| 2025-01-06 |
工银北证50成份指数C |
1.1291 |
-1.35% |
| 2025-01-03 |
工银北证50成份指数C |
1.1446 |
-0.16% |
| 2025-01-02 |
工银北证50成份指数C |
1.1464 |
-1.66% |
