近一季万家北证50成份指数发起式C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C018121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C |
1.0771 |
1.08% |
| 2026-09-15 |
万家北证50成份指数发起式C |
1.0656 |
0.59% |
| 2026-09-14 |
万家北证50成份指数发起式C |
1.0594 |
-1.23% |
| 2026-09-11 |
万家北证50成份指数发起式C |
1.0724 |
-2.53% |
| 2026-09-10 |
万家北证50成份指数发起式C |
1.0995 |
-2.71% |
| 2026-09-09 |
万家北证50成份指数发起式C |
1.1293 |
-0.39% |
| 2026-09-08 |
万家北证50成份指数发起式C |
1.1337 |
-0.91% |
| 2026-09-07 |
万家北证50成份指数发起式C |
1.1441 |
0.79% |
| 2026-09-04 |
万家北证50成份指数发起式C |
1.1351 |
-0.10% |
| 2026-09-03 |
万家北证50成份指数发起式C |
1.1362 |
-1.57% |
| 2026-09-02 |
万家北证50成份指数发起式C |
1.1540 |
2.36% |
| 2026-09-01 |
万家北证50成份指数发起式C |
1.1274 |
1.27% |
| 2026-08-31 |
万家北证50成份指数发起式C |
1.1133 |
0.13% |
| 2026-08-28 |
万家北证50成份指数发起式C |
1.1119 |
-0.99% |
| 2026-08-27 |
万家北证50成份指数发起式C |
1.1230 |
0.62% |
| 2026-08-26 |
万家北证50成份指数发起式C |
1.1161 |
0.42% |
| 2026-08-25 |
万家北证50成份指数发起式C |
1.1114 |
0.85% |
| 2026-08-24 |
万家北证50成份指数发起式C |
1.1020 |
-1.91% |
| 2026-08-21 |
万家北证50成份指数发起式C |
1.1235 |
-0.55% |
| 2026-08-20 |
万家北证50成份指数发起式C |
1.1297 |
-0.06% |
| 2026-08-19 |
万家北证50成份指数发起式C |
1.1304 |
-4.64% |
| 2026-08-18 |
万家北证50成份指数发起式C |
1.1854 |
2.53% |
| 2026-08-17 |
万家北证50成份指数发起式C |
1.1562 |
1.80% |
| 2026-08-14 |
万家北证50成份指数发起式C |
1.1358 |
-0.89% |
| 2026-08-13 |
万家北证50成份指数发起式C |
1.1460 |
-1.55% |
| 2026-08-12 |
万家北证50成份指数发起式C |
1.1638 |
0.22% |
| 2026-08-11 |
万家北证50成份指数发起式C |
1.1613 |
-0.81% |
| 2026-08-10 |
万家北证50成份指数发起式C |
1.1708 |
-0.95% |
| 2026-08-07 |
万家北证50成份指数发起式C |
1.1820 |
0.96% |
| 2026-08-06 |
万家北证50成份指数发起式C |
1.1708 |
0.28% |
| 2026-08-05 |
万家北证50成份指数发起式C |
1.1675 |
2.23% |
| 2026-08-04 |
万家北证50成份指数发起式C |
1.1420 |
1.52% |
| 2026-08-03 |
万家北证50成份指数发起式C |
1.1249 |
-0.64% |
| 2026-07-31 |
万家北证50成份指数发起式C |
1.1321 |
3.05% |
| 2026-07-30 |
万家北证50成份指数发起式C |
1.0986 |
-1.36% |
| 2026-07-29 |
万家北证50成份指数发起式C |
1.1137 |
0.81% |
| 2026-07-28 |
万家北证50成份指数发起式C |
1.1048 |
-0.05% |
| 2026-07-27 |
万家北证50成份指数发起式C |
1.1054 |
2.20% |
| 2026-07-24 |
万家北证50成份指数发起式C |
1.0816 |
-3.93% |
| 2026-07-23 |
万家北证50成份指数发起式C |
1.1241 |
0.04% |
| 2026-07-22 |
万家北证50成份指数发起式C |
1.1236 |
-0.42% |
| 2026-07-21 |
万家北证50成份指数发起式C |
1.1283 |
3.05% |
| 2026-07-20 |
万家北证50成份指数发起式C |
1.0949 |
-2.74% |
| 2026-07-17 |
万家北证50成份指数发起式C |
1.1257 |
-2.18% |
| 2026-07-16 |
万家北证50成份指数发起式C |
1.1508 |
-2.51% |
| 2026-07-15 |
万家北证50成份指数发起式C |
1.1804 |
-1.71% |
| 2026-07-14 |
万家北证50成份指数发起式C |
1.2009 |
2.10% |
| 2026-07-13 |
万家北证50成份指数发起式C |
1.1762 |
-6.82% |
| 2026-07-10 |
万家北证50成份指数发起式C |
1.2564 |
-0.02% |
| 2026-07-09 |
万家北证50成份指数发起式C |
1.2566 |
0.42% |
| 2026-07-08 |
万家北证50成份指数发起式C |
1.2514 |
-2.42% |
| 2026-07-07 |
万家北证50成份指数发起式C |
1.2824 |
-0.76% |
| 2026-07-06 |
万家北证50成份指数发起式C |
1.2922 |
-3.18% |
| 2026-07-03 |
万家北证50成份指数发起式C |
1.3333 |
1.62% |
| 2026-07-02 |
万家北证50成份指数发起式C |
1.3121 |
0.09% |
| 2026-07-01 |
万家北证50成份指数发起式C |
1.3109 |
1.03% |
| 2026-06-30 |
万家北证50成份指数发起式C |
1.2975 |
1.96% |
| 2026-06-29 |
万家北证50成份指数发起式C |
1.2726 |
-3.22% |
| 2026-06-26 |
万家北证50成份指数发起式C |
1.3136 |
-0.80% |
| 2026-06-25 |
万家北证50成份指数发起式C |
1.3242 |
-1.34% |
| 2026-06-24 |
万家北证50成份指数发起式C |
1.3419 |
1.09% |
| 2026-06-23 |
万家北证50成份指数发起式C |
1.3274 |
0.72% |
| 2026-06-22 |
万家北证50成份指数发起式C |
1.3179 |
0.46% |
| 2026-06-18 |
万家北证50成份指数发起式C |
1.3119 |
-1.07% |
| 2026-06-17 |
万家北证50成份指数发起式C |
1.3261 |
0.25% |
