近一季万家北证50成份指数发起式A基金净值查询
查询指定日期范围万家北证50成份指数发起式A018120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 |
万家北证50成份指数发起式A |
1.0845 |
1.08% |
| 2026-09-15 |
万家北证50成份指数发起式A |
1.0729 |
0.59% |
| 2026-09-14 |
万家北证50成份指数发起式A |
1.0666 |
-1.23% |
| 2026-09-11 |
万家北证50成份指数发起式A |
1.0797 |
-2.53% |
| 2026-09-10 |
万家北证50成份指数发起式A |
1.1070 |
-2.71% |
| 2026-09-09 |
万家北证50成份指数发起式A |
1.1370 |
-0.39% |
| 2026-09-08 |
万家北证50成份指数发起式A |
1.1414 |
-0.91% |
| 2026-09-07 |
万家北证50成份指数发起式A |
1.1519 |
0.80% |
| 2026-09-04 |
万家北证50成份指数发起式A |
1.1428 |
-0.10% |
| 2026-09-03 |
万家北证50成份指数发起式A |
1.1439 |
-1.56% |
| 2026-09-02 |
万家北证50成份指数发起式A |
1.1618 |
2.36% |
| 2026-09-01 |
万家北证50成份指数发起式A |
1.1350 |
1.27% |
| 2026-08-31 |
万家北证50成份指数发起式A |
1.1208 |
0.13% |
| 2026-08-28 |
万家北证50成份指数发起式A |
1.1194 |
-0.98% |
| 2026-08-27 |
万家北证50成份指数发起式A |
1.1305 |
0.61% |
| 2026-08-26 |
万家北证50成份指数发起式A |
1.1236 |
0.42% |
| 2026-08-25 |
万家北证50成份指数发起式A |
1.1189 |
0.86% |
| 2026-08-24 |
万家北证50成份指数发起式A |
1.1094 |
-1.92% |
| 2026-08-21 |
万家北证50成份指数发起式A |
1.1311 |
-0.54% |
| 2026-08-20 |
万家北证50成份指数发起式A |
1.1372 |
-0.07% |
| 2026-08-19 |
万家北证50成份指数发起式A |
1.1380 |
-4.63% |
| 2026-08-18 |
万家北证50成份指数发起式A |
1.1933 |
2.53% |
| 2026-08-17 |
万家北证50成份指数发起式A |
1.1639 |
1.80% |
| 2026-08-14 |
万家北证50成份指数发起式A |
1.1433 |
-0.90% |
| 2026-08-13 |
万家北证50成份指数发起式A |
1.1536 |
-1.55% |
| 2026-08-12 |
万家北证50成份指数发起式A |
1.1715 |
0.21% |
| 2026-08-11 |
万家北证50成份指数发起式A |
1.1690 |
-0.81% |
| 2026-08-10 |
万家北证50成份指数发起式A |
1.1785 |
-0.95% |
| 2026-08-07 |
万家北证50成份指数发起式A |
1.1898 |
0.95% |
| 2026-08-06 |
万家北证50成份指数发起式A |
1.1786 |
0.29% |
| 2026-08-05 |
万家北证50成份指数发起式A |
1.1752 |
2.24% |
| 2026-08-04 |
万家北证50成份指数发起式A |
1.1495 |
1.51% |
| 2026-08-03 |
万家北证50成份指数发起式A |
1.1324 |
-0.63% |
| 2026-07-31 |
万家北证50成份指数发起式A |
1.1396 |
3.06% |
| 2026-07-30 |
万家北证50成份指数发起式A |
1.1058 |
-1.36% |
| 2026-07-29 |
万家北证50成份指数发起式A |
1.1210 |
0.81% |
| 2026-07-28 |
万家北证50成份指数发起式A |
1.1120 |
-0.06% |
| 2026-07-27 |
万家北证50成份指数发起式A |
1.1127 |
2.20% |
| 2026-07-24 |
万家北证50成份指数发起式A |
1.0887 |
-3.93% |
| 2026-07-23 |
万家北证50成份指数发起式A |
1.1315 |
0.05% |
| 2026-07-22 |
万家北证50成份指数发起式A |
1.1309 |
-0.42% |
| 2026-07-21 |
万家北证50成份指数发起式A |
1.1357 |
3.06% |
| 2026-07-20 |
万家北证50成份指数发起式A |
1.1020 |
-2.74% |
| 2026-07-17 |
万家北证50成份指数发起式A |
1.1330 |
-2.18% |
| 2026-07-16 |
万家北证50成份指数发起式A |
1.1583 |
-2.51% |
| 2026-07-15 |
万家北证50成份指数发起式A |
1.1881 |
-1.70% |
| 2026-07-14 |
万家北证50成份指数发起式A |
1.2087 |
2.10% |
| 2026-07-13 |
万家北证50成份指数发起式A |
1.1838 |
-6.83% |
| 2026-07-10 |
万家北证50成份指数发起式A |
1.2646 |
-0.01% |
| 2026-07-09 |
万家北证50成份指数发起式A |
1.2647 |
0.42% |
| 2026-07-08 |
万家北证50成份指数发起式A |
1.2594 |
-2.42% |
| 2026-07-07 |
万家北证50成份指数发起式A |
1.2906 |
-0.76% |
| 2026-07-06 |
万家北证50成份指数发起式A |
1.3005 |
-3.18% |
| 2026-07-03 |
万家北证50成份指数发起式A |
1.3419 |
1.61% |
| 2026-07-02 |
万家北证50成份指数发起式A |
1.3206 |
0.10% |
| 2026-07-01 |
万家北证50成份指数发起式A |
1.3193 |
1.03% |
| 2026-06-30 |
万家北证50成份指数发起式A |
1.3058 |
1.96% |
| 2026-06-29 |
万家北证50成份指数发起式A |
1.2807 |
-3.22% |
| 2026-06-26 |
万家北证50成份指数发起式A |
1.3219 |
-0.80% |
| 2026-06-25 |
万家北证50成份指数发起式A |
1.3326 |
-1.34% |
| 2026-06-24 |
万家北证50成份指数发起式A |
1.3504 |
1.09% |
| 2026-06-23 |
万家北证50成份指数发起式A |
1.3359 |
0.72% |
| 2026-06-22 |
万家北证50成份指数发起式A |
1.3263 |
0.46% |
| 2026-06-18 |
万家北证50成份指数发起式A |
1.3202 |
-1.07% |
| 2026-06-17 |
万家北证50成份指数发起式A |
1.3345 |
0.26% |
