近半年工银北证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% |
