近一年万家北证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% |
| 2026-06-16 |
万家北证50成份指数发起式A |
1.3311 |
0.96% |
| 2026-06-15 |
万家北证50成份指数发起式A |
1.3184 |
1.61% |
| 2026-06-12 |
万家北证50成份指数发起式A |
1.2975 |
-0.67% |
| 2026-06-11 |
万家北证50成份指数发起式A |
1.3062 |
-3.23% |
| 2026-06-10 |
万家北证50成份指数发起式A |
1.3484 |
-3.09% |
| 2026-06-09 |
万家北证50成份指数发起式A |
1.3900 |
1.55% |
| 2026-06-08 |
万家北证50成份指数发起式A |
1.3688 |
1.25% |
| 2026-06-05 |
万家北证50成份指数发起式A |
1.3519 |
5.32% |
| 2026-06-04 |
万家北证50成份指数发起式A |
1.2836 |
-1.12% |
| 2026-06-03 |
万家北证50成份指数发起式A |
1.2981 |
-0.44% |
| 2026-06-02 |
万家北证50成份指数发起式A |
1.3038 |
0.18% |
| 2026-06-01 |
万家北证50成份指数发起式A |
1.3014 |
0.37% |
| 2026-05-29 |
万家北证50成份指数发起式A |
1.2966 |
-2.93% |
| 2026-05-28 |
万家北证50成份指数发起式A |
1.3357 |
2.42% |
| 2026-05-27 |
万家北证50成份指数发起式A |
1.3042 |
-2.23% |
| 2026-05-26 |
万家北证50成份指数发起式A |
1.3339 |
-2.39% |
| 2026-05-25 |
万家北证50成份指数发起式A |
1.3658 |
-0.76% |
| 2026-05-22 |
万家北证50成份指数发起式A |
1.3762 |
0.25% |
| 2026-05-21 |
万家北证50成份指数发起式A |
1.3728 |
-1.80% |
| 2026-05-20 |
万家北证50成份指数发起式A |
1.3980 |
-0.93% |
| 2026-05-19 |
万家北证50成份指数发起式A |
1.4111 |
0.56% |
| 2026-05-18 |
万家北证50成份指数发起式A |
1.4032 |
-1.45% |
| 2026-05-15 |
万家北证50成份指数发起式A |
1.4239 |
-0.44% |
| 2026-05-14 |
万家北证50成份指数发起式A |
1.4302 |
-3.66% |
| 2026-05-13 |
万家北证50成份指数发起式A |
1.4825 |
1.26% |
| 2026-05-12 |
万家北证50成份指数发起式A |
1.4640 |
-0.46% |
| 2026-05-11 |
万家北证50成份指数发起式A |
1.4707 |
-0.68% |
| 2026-05-08 |
万家北证50成份指数发起式A |
1.4808 |
2.13% |
| 2026-04-30 |
万家北证50成份指数发起式A |
1.3770 |
-0.09% |
| 2026-04-29 |
万家北证50成份指数发起式A |
1.3782 |
0.47% |
| 2026-04-28 |
万家北证50成份指数发起式A |
1.3717 |
-2.55% |
| 2026-04-27 |
万家北证50成份指数发起式A |
1.4067 |
-0.62% |
| 2026-04-24 |
万家北证50成份指数发起式A |
1.4155 |
-0.53% |
| 2026-04-23 |
万家北证50成份指数发起式A |
1.4231 |
-2.97% |
| 2026-04-22 |
万家北证50成份指数发起式A |
1.4653 |
1.50% |
| 2026-04-21 |
万家北证50成份指数发起式A |
1.4436 |
-1.46% |
| 2026-04-20 |
万家北证50成份指数发起式A |
1.4647 |
1.04% |
| 2026-04-17 |
万家北证50成份指数发起式A |
1.4496 |
4.50% |
| 2026-04-16 |
万家北证50成份指数发起式A |
1.3872 |
1.27% |
| 2026-04-15 |
万家北证50成份指数发起式A |
1.3698 |
-0.02% |
| 2026-04-14 |
万家北证50成份指数发起式A |
1.3701 |
1.10% |
| 2026-04-13 |
万家北证50成份指数发起式A |
1.3552 |
0.04% |
| 2026-04-10 |
万家北证50成份指数发起式A |
1.3546 |
1.51% |
| 2026-04-09 |
万家北证50成份指数发起式A |
1.3345 |
-1.50% |
| 2026-04-08 |
万家北证50成份指数发起式A |
1.3545 |
4.30% |
| 2026-04-07 |
万家北证50成份指数发起式A |
1.2987 |
-0.34% |
| 2026-04-03 |
万家北证50成份指数发起式A |
1.3031 |
-2.05% |
| 2026-04-02 |
万家北证50成份指数发起式A |
1.3298 |
0.27% |
| 2026-04-01 |
万家北证50成份指数发起式A |
1.3262 |
2.25% |
| 2026-03-31 |
万家北证50成份指数发起式A |
1.2970 |
-0.93% |
| 2026-03-30 |
万家北证50成份指数发起式A |
1.3092 |
-0.80% |
| 2026-03-27 |
万家北证50成份指数发起式A |
1.3197 |
0.35% |
| 2026-03-26 |
万家北证50成份指数发起式A |
1.3151 |
-1.49% |
| 2026-03-25 |
万家北证50成份指数发起式A |
1.3350 |
1.39% |
| 2026-03-24 |
万家北证50成份指数发起式A |
1.3167 |
1.83% |
| 2026-03-23 |
万家北证50成份指数发起式A |
1.2931 |
-5.48% |
| 2026-03-20 |
万家北证50成份指数发起式A |
1.3639 |
-0.95% |
| 2026-03-19 |
万家北证50成份指数发起式A |
1.3770 |
-3.15% |
| 2026-03-18 |
万家北证50成份指数发起式A |
1.4218 |
0.65% |
| 2026-03-17 |
万家北证50成份指数发起式A |
1.4126 |
-1.75% |
| 2026-03-16 |
万家北证50成份指数发起式A |
1.4377 |
-0.34% |
| 2026-03-13 |
万家北证50成份指数发起式A |
1.4426 |
-0.93% |
| 2026-03-12 |
万家北证50成份指数发起式A |
1.4561 |
-1.06% |
| 2026-03-11 |
万家北证50成份指数发起式A |
1.4717 |
0.38% |
| 2026-03-10 |
万家北证50成份指数发起式A |
1.4661 |
1.82% |
| 2026-03-09 |
万家北证50成份指数发起式A |
1.4399 |
-2.20% |
| 2026-03-06 |
万家北证50成份指数发起式A |
1.4723 |
0.01% |
| 2026-03-05 |
万家北证50成份指数发起式A |
1.4722 |
1.04% |
| 2026-03-04 |
万家北证50成份指数发起式A |
1.4570 |
-0.26% |
| 2026-03-03 |
万家北证50成份指数发起式A |
1.4608 |
-3.77% |
| 2026-03-02 |
万家北证50成份指数发起式A |
1.5180 |
-3.95% |
| 2026-02-27 |
万家北证50成份指数发起式A |
1.5779 |
-0.48% |
| 2026-02-26 |
万家北证50成份指数发起式A |
1.5855 |
-0.14% |
| 2026-02-25 |
万家北证50成份指数发起式A |
1.5878 |
0.72% |
| 2026-02-24 |
万家北证50成份指数发起式A |
1.5764 |
0.32% |
| 2026-02-13 |
万家北证50成份指数发起式A |
1.5713 |
-0.21% |
| 2026-02-12 |
万家北证50成份指数发起式A |
1.5746 |
0.48% |
| 2026-02-11 |
万家北证50成份指数发起式A |
1.5671 |
-0.41% |
| 2026-02-10 |
万家北证50成份指数发起式A |
1.5736 |
-0.57% |
| 2026-02-09 |
万家北证50成份指数发起式A |
1.5827 |
1.27% |
| 2026-02-06 |
万家北证50成份指数发起式A |
1.5628 |
0.85% |
| 2026-02-05 |
万家北证50成份指数发起式A |
1.5496 |
-1.92% |
| 2026-02-04 |
万家北证50成份指数发起式A |
1.5800 |
-0.67% |
| 2026-02-03 |
万家北证50成份指数发起式A |
1.5906 |
3.09% |
| 2026-02-02 |
万家北证50成份指数发起式A |
1.5429 |
-1.93% |
| 2026-01-30 |
万家北证50成份指数发起式A |
1.5732 |
-0.30% |
| 2026-01-29 |
万家北证50成份指数发起式A |
1.5779 |
-1.60% |
| 2026-01-28 |
万家北证50成份指数发起式A |
1.6036 |
-0.15% |
| 2026-01-27 |
万家北证50成份指数发起式A |
1.6060 |
-0.04% |
| 2026-01-26 |
万家北证50成份指数发起式A |
1.6067 |
-1.39% |
| 2026-01-23 |
万家北证50成份指数发起式A |
1.6293 |
3.61% |
| 2026-01-22 |
万家北证50成份指数发起式A |
1.5725 |
0.65% |
| 2026-01-21 |
万家北证50成份指数发起式A |
1.5623 |
0.13% |
| 2026-01-20 |
万家北证50成份指数发起式A |
1.5603 |
-1.89% |
| 2026-01-19 |
万家北证50成份指数发起式A |
1.5904 |
0.01% |
| 2026-01-16 |
万家北证50成份指数发起式A |
1.5903 |
0.21% |
| 2026-01-15 |
万家北证50成份指数发起式A |
1.5869 |
-2.24% |
| 2026-01-14 |
万家北证50成份指数发起式A |
1.6224 |
0.92% |
| 2026-01-13 |
万家北证50成份指数发起式A |
1.6076 |
-2.42% |
| 2026-01-12 |
万家北证50成份指数发起式A |
1.6475 |
5.06% |
| 2026-01-09 |
万家北证50成份指数发起式A |
1.5681 |
1.00% |
| 2026-01-08 |
万家北证50成份指数发起式A |
1.5526 |
0.76% |
| 2026-01-07 |
万家北证50成份指数发起式A |
1.5409 |
0.20% |
| 2026-01-06 |
万家北证50成份指数发起式A |
1.5378 |
1.71% |
| 2026-01-05 |
万家北证50成份指数发起式A |
1.5120 |
1.70% |
| 2025-12-31 |
万家北证50成份指数发起式A |
1.4867 |
-0.67% |
| 2025-12-30 |
万家北证50成份指数发起式A |
1.4967 |
-0.39% |
| 2025-12-29 |
万家北证50成份指数发起式A |
1.5025 |
-0.43% |
| 2025-12-26 |
万家北证50成份指数发起式A |
1.5090 |
0.33% |
| 2025-12-25 |
万家北证50成份指数发起式A |
1.5041 |
0.81% |
| 2025-12-24 |
万家北证50成份指数发起式A |
1.4920 |
0.36% |
| 2025-12-23 |
万家北证50成份指数发起式A |
1.4866 |
-0.62% |
| 2025-12-22 |
万家北证50成份指数发起式A |
1.4958 |
0.21% |
| 2025-12-19 |
万家北证50成份指数发起式A |
1.4926 |
0.93% |
| 2025-12-18 |
万家北证50成份指数发起式A |
1.4788 |
-0.48% |
| 2025-12-17 |
万家北证50成份指数发起式A |
1.4860 |
-0.05% |
| 2025-12-16 |
万家北证50成份指数发起式A |
1.4867 |
0.51% |
| 2025-12-15 |
万家北证50成份指数发起式A |
1.4792 |
-1.04% |
| 2025-12-12 |
万家北证50成份指数发起式A |
1.4948 |
0.50% |
| 2025-12-11 |
万家北证50成份指数发起式A |
1.4873 |
3.58% |
| 2025-12-10 |
万家北证50成份指数发起式A |
1.4359 |
-0.80% |
| 2025-12-09 |
万家北证50成份指数发起式A |
1.4475 |
-1.63% |
| 2025-12-08 |
万家北证50成份指数发起式A |
1.4715 |
1.20% |
| 2025-12-05 |
万家北证50成份指数发起式A |
1.4541 |
1.42% |
| 2025-12-04 |
万家北证50成份指数发起式A |
1.4337 |
-0.35% |
| 2025-12-03 |
万家北证50成份指数发起式A |
1.4387 |
-0.39% |
| 2025-12-02 |
万家北证50成份指数发起式A |
1.4443 |
-0.71% |
| 2025-12-01 |
万家北证50成份指数发起式A |
1.4546 |
1.43% |
| 2025-11-28 |
万家北证50成份指数发起式A |
1.4341 |
0.36% |
| 2025-11-27 |
万家北证50成份指数发起式A |
1.4289 |
-0.59% |
| 2025-11-26 |
万家北证50成份指数发起式A |
1.4374 |
-0.39% |
| 2025-11-25 |
万家北证50成份指数发起式A |
1.4431 |
0.75% |
| 2025-11-24 |
万家北证50成份指数发起式A |
1.4324 |
0.58% |
| 2025-11-21 |
万家北证50成份指数发起式A |
1.4242 |
-4.45% |
| 2025-11-20 |
万家北证50成份指数发起式A |
1.4905 |
-1.02% |
| 2025-11-19 |
万家北证50成份指数发起式A |
1.5058 |
-1.32% |
| 2025-11-18 |
万家北证50成份指数发起式A |
1.5260 |
-2.77% |
| 2025-11-17 |
万家北证50成份指数发起式A |
1.5694 |
0.76% |
| 2025-11-14 |
万家北证50成份指数发起式A |
1.5576 |
-0.96% |
| 2025-11-13 |
万家北证50成份指数发起式A |
1.5727 |
2.48% |
| 2025-11-12 |
万家北证50成份指数发起式A |
1.5347 |
-0.42% |
| 2025-11-11 |
万家北证50成份指数发起式A |
1.5411 |
-0.96% |
| 2025-11-10 |
万家北证50成份指数发起式A |
1.5561 |
-0.64% |
| 2025-11-07 |
万家北证50成份指数发起式A |
1.5661 |
0.18% |
| 2025-11-06 |
万家北证50成份指数发起式A |
1.5633 |
-0.36% |
| 2025-11-05 |
万家北证50成份指数发起式A |
1.5689 |
-0.20% |
| 2025-11-04 |
万家北证50成份指数发起式A |
1.5720 |
-2.32% |
| 2025-11-03 |
万家北证50成份指数发起式A |
1.6093 |
-0.92% |
| 2025-10-31 |
万家北证50成份指数发起式A |
1.6243 |
1.83% |
| 2025-10-30 |
万家北证50成份指数发起式A |
1.5951 |
-1.21% |
| 2025-10-29 |
万家北证50成份指数发起式A |
1.6147 |
7.95% |
| 2025-10-28 |
万家北证50成份指数发起式A |
1.4958 |
-1.13% |
| 2025-10-27 |
万家北证50成份指数发起式A |
1.5129 |
-0.20% |
| 2025-10-24 |
万家北证50成份指数发起式A |
1.5159 |
1.08% |
| 2025-10-23 |
万家北证50成份指数发起式A |
1.4997 |
-1.01% |
| 2025-10-22 |
万家北证50成份指数发起式A |
1.5150 |
0.82% |
| 2025-10-21 |
万家北证50成份指数发起式A |
1.5027 |
1.92% |
| 2025-10-20 |
万家北证50成份指数发起式A |
1.4744 |
-0.25% |
| 2025-10-17 |
万家北证50成份指数发起式A |
1.4781 |
-3.52% |
| 2025-10-16 |
万家北证50成份指数发起式A |
1.5320 |
-1.23% |
| 2025-10-15 |
万家北证50成份指数发起式A |
1.5511 |
1.54% |
| 2025-10-14 |
万家北证50成份指数发起式A |
1.5276 |
-0.22% |
| 2025-10-13 |
万家北证50成份指数发起式A |
1.5310 |
-1.22% |
| 2025-10-10 |
万家北证50成份指数发起式A |
1.5499 |
-1.17% |
| 2025-10-09 |
万家北证50成份指数发起式A |
1.5683 |
-0.18% |
| 2025-09-30 |
万家北证50成份指数发起式A |
1.5712 |
-0.67% |
| 2025-09-29 |
万家北证50成份指数发起式A |
1.5818 |
0.62% |
| 2025-09-26 |
万家北证50成份指数发起式A |
1.5720 |
-1.66% |
| 2025-09-25 |
万家北证50成份指数发起式A |
1.5985 |
-1.23% |
| 2025-09-24 |
万家北证50成份指数发起式A |
1.6184 |
1.79% |
| 2025-09-23 |
万家北证50成份指数发起式A |
1.5899 |
-2.48% |
| 2025-09-22 |
万家北证50成份指数发起式A |
1.6304 |
0.67% |
| 2025-09-19 |
万家北证50成份指数发起式A |
1.6196 |
-0.78% |
| 2025-09-18 |
万家北证50成份指数发起式A |
1.6324 |
-0.96% |
| 2025-09-17 |
万家北证50成份指数发起式A |
1.6482 |
-0.57% |
