近一年万家北证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% |
| 2026-06-16 |
万家北证50成份指数发起式C |
1.3228 |
0.97% |
| 2026-06-15 |
万家北证50成份指数发起式C |
1.3101 |
1.61% |
| 2026-06-12 |
万家北证50成份指数发起式C |
1.2893 |
-0.67% |
| 2026-06-11 |
万家北证50成份指数发起式C |
1.2980 |
-3.23% |
| 2026-06-10 |
万家北证50成份指数发起式C |
1.3399 |
-3.09% |
| 2026-06-09 |
万家北证50成份指数发起式C |
1.3813 |
1.55% |
| 2026-06-08 |
万家北证50成份指数发起式C |
1.3602 |
1.24% |
| 2026-06-05 |
万家北证50成份指数发起式C |
1.3435 |
5.32% |
| 2026-06-04 |
万家北证50成份指数发起式C |
1.2756 |
-1.12% |
| 2026-06-03 |
万家北证50成份指数发起式C |
1.2900 |
-0.45% |
| 2026-06-02 |
万家北证50成份指数发起式C |
1.2958 |
0.19% |
| 2026-06-01 |
万家北证50成份指数发起式C |
1.2933 |
0.36% |
| 2026-05-29 |
万家北证50成份指数发起式C |
1.2886 |
-2.92% |
| 2026-05-28 |
万家北证50成份指数发起式C |
1.3274 |
2.41% |
| 2026-05-27 |
万家北证50成份指数发起式C |
1.2961 |
-2.23% |
| 2026-05-26 |
万家北证50成份指数发起式C |
1.3257 |
-2.39% |
| 2026-05-25 |
万家北证50成份指数发起式C |
1.3574 |
-0.75% |
| 2026-05-22 |
万家北证50成份指数发起式C |
1.3677 |
0.24% |
| 2026-05-21 |
万家北证50成份指数发起式C |
1.3644 |
-1.80% |
| 2026-05-20 |
万家北证50成份指数发起式C |
1.3894 |
-0.94% |
| 2026-05-19 |
万家北证50成份指数发起式C |
1.4025 |
0.57% |
| 2026-05-18 |
万家北证50成份指数发起式C |
1.3946 |
-1.46% |
| 2026-05-15 |
万家北证50成份指数发起式C |
1.4152 |
-0.44% |
| 2026-05-14 |
万家北证50成份指数发起式C |
1.4215 |
-3.66% |
| 2026-05-13 |
万家北证50成份指数发起式C |
1.4735 |
1.26% |
| 2026-05-12 |
万家北证50成份指数发起式C |
1.4551 |
-0.46% |
| 2026-05-11 |
万家北证50成份指数发起式C |
1.4618 |
-0.68% |
| 2026-05-08 |
万家北证50成份指数发起式C |
1.4718 |
2.13% |
| 2026-04-30 |
万家北证50成份指数发起式C |
1.3687 |
-0.09% |
| 2026-04-29 |
万家北证50成份指数发起式C |
1.3699 |
0.48% |
| 2026-04-28 |
万家北证50成份指数发起式C |
1.3634 |
-2.56% |
| 2026-04-27 |
万家北证50成份指数发起式C |
1.3983 |
-0.62% |
| 2026-04-24 |
万家北证50成份指数发起式C |
1.4070 |
-0.54% |
| 2026-04-23 |
万家北证50成份指数发起式C |
1.4146 |
-2.96% |
| 2026-04-22 |
万家北证50成份指数发起式C |
1.4565 |
1.50% |
| 2026-04-21 |
万家北证50成份指数发起式C |
1.4350 |
-1.46% |
| 2026-04-20 |
万家北证50成份指数发起式C |
1.4559 |
1.04% |
| 2026-04-17 |
万家北证50成份指数发起式C |
1.4409 |
4.50% |
| 2026-04-16 |
万家北证50成份指数发起式C |
1.3789 |
1.26% |
| 2026-04-15 |
万家北证50成份指数发起式C |
1.3617 |
-0.01% |
| 2026-04-14 |
万家北证50成份指数发起式C |
1.3619 |
1.09% |
| 2026-04-13 |
万家北证50成份指数发起式C |
1.3472 |
0.04% |
| 2026-04-10 |
万家北证50成份指数发起式C |
1.3466 |
1.51% |
| 2026-04-09 |
万家北证50成份指数发起式C |
1.3266 |
-1.50% |
| 2026-04-08 |
万家北证50成份指数发起式C |
1.3465 |
4.29% |
| 2026-04-07 |
万家北证50成份指数发起式C |
1.2911 |
-0.33% |
| 2026-04-03 |
万家北证50成份指数发起式C |
1.2954 |
-2.05% |
| 2026-04-02 |
万家北证50成份指数发起式C |
1.3220 |
0.27% |
| 2026-04-01 |
万家北证50成份指数发起式C |
1.3184 |
2.25% |
| 2026-03-31 |
万家北证50成份指数发起式C |
1.2894 |
-0.93% |
| 2026-03-30 |
万家北证50成份指数发起式C |
1.3015 |
-0.80% |
| 2026-03-27 |
万家北证50成份指数发起式C |
1.3120 |
0.35% |
| 2026-03-26 |
万家北证50成份指数发起式C |
1.3074 |
-1.49% |
| 2026-03-25 |
万家北证50成份指数发起式C |
1.3272 |
1.39% |
| 2026-03-24 |
万家北证50成份指数发起式C |
1.3090 |
1.82% |
| 2026-03-23 |
万家北证50成份指数发起式C |
1.2856 |
-5.48% |
| 2026-03-20 |
万家北证50成份指数发起式C |
1.3560 |
-0.95% |
| 2026-03-19 |
万家北证50成份指数发起式C |
1.3690 |
-3.15% |
| 2026-03-18 |
万家北证50成份指数发起式C |
1.4135 |
0.65% |
| 2026-03-17 |
万家北证50成份指数发起式C |
1.4044 |
-1.75% |
| 2026-03-16 |
万家北证50成份指数发起式C |
1.4294 |
-0.34% |
| 2026-03-13 |
万家北证50成份指数发起式C |
1.4343 |
-0.93% |
| 2026-03-12 |
万家北证50成份指数发起式C |
1.4477 |
-1.06% |
| 2026-03-11 |
万家北证50成份指数发起式C |
1.4632 |
0.38% |
| 2026-03-10 |
万家北证50成份指数发起式C |
1.4576 |
1.82% |
| 2026-03-09 |
万家北证50成份指数发起式C |
1.4316 |
-2.26% |
| 2026-03-06 |
万家北证50成份指数发起式C |
1.4639 |
0.01% |
| 2026-03-05 |
万家北证50成份指数发起式C |
1.4637 |
1.04% |
| 2026-03-04 |
万家北证50成份指数发起式C |
1.4487 |
-0.26% |
| 2026-03-03 |
万家北证50成份指数发起式C |
1.4525 |
-3.77% |
| 2026-03-02 |
万家北证50成份指数发起式C |
1.5094 |
-3.94% |
| 2026-02-27 |
万家北证50成份指数发起式C |
1.5689 |
-0.48% |
| 2026-02-26 |
万家北证50成份指数发起式C |
1.5765 |
-0.15% |
| 2026-02-25 |
万家北证50成份指数发起式C |
1.5788 |
0.73% |
| 2026-02-24 |
万家北证50成份指数发起式C |
1.5674 |
0.31% |
| 2026-02-13 |
万家北证50成份指数发起式C |
1.5625 |
-0.20% |
| 2026-02-12 |
万家北证50成份指数发起式C |
1.5657 |
0.47% |
| 2026-02-11 |
万家北证50成份指数发起式C |
1.5583 |
-0.42% |
| 2026-02-10 |
万家北证50成份指数发起式C |
1.5648 |
-0.58% |
| 2026-02-09 |
万家北证50成份指数发起式C |
1.5739 |
1.28% |
| 2026-02-06 |
万家北证50成份指数发起式C |
1.5540 |
0.85% |
| 2026-02-05 |
万家北证50成份指数发起式C |
1.5409 |
-1.93% |
| 2026-02-04 |
万家北证50成份指数发起式C |
1.5712 |
-0.67% |
| 2026-02-03 |
万家北证50成份指数发起式C |
1.5818 |
3.10% |
| 2026-02-02 |
万家北证50成份指数发起式C |
1.5343 |
-1.93% |
| 2026-01-30 |
万家北证50成份指数发起式C |
1.5645 |
-0.29% |
| 2026-01-29 |
万家北证50成份指数发起式C |
1.5691 |
-1.61% |
| 2026-01-28 |
万家北证50成份指数发起式C |
1.5948 |
-0.14% |
| 2026-01-27 |
万家北证50成份指数发起式C |
1.5971 |
-0.05% |
| 2026-01-26 |
万家北证50成份指数发起式C |
1.5979 |
-1.38% |
| 2026-01-23 |
万家北证50成份指数发起式C |
1.6203 |
3.61% |
| 2026-01-22 |
万家北证50成份指数发起式C |
1.5638 |
0.65% |
| 2026-01-21 |
万家北证50成份指数发起式C |
1.5537 |
0.13% |
| 2026-01-20 |
万家北证50成份指数发起式C |
1.5517 |
-1.90% |
| 2026-01-19 |
万家北证50成份指数发起式C |
1.5817 |
0.01% |
| 2026-01-16 |
万家北证50成份指数发起式C |
1.5816 |
0.22% |
| 2026-01-15 |
万家北证50成份指数发起式C |
1.5782 |
-2.24% |
| 2026-01-14 |
万家北证50成份指数发起式C |
1.6135 |
0.91% |
| 2026-01-13 |
万家北证50成份指数发起式C |
1.5989 |
-2.42% |
| 2026-01-12 |
万家北证50成份指数发起式C |
1.6385 |
5.06% |
| 2026-01-09 |
万家北证50成份指数发起式C |
1.5596 |
1.00% |
| 2026-01-08 |
万家北证50成份指数发起式C |
1.5442 |
0.76% |
| 2026-01-07 |
万家北证50成份指数发起式C |
1.5326 |
0.20% |
| 2026-01-06 |
万家北证50成份指数发起式C |
1.5295 |
1.71% |
| 2026-01-05 |
万家北证50成份指数发起式C |
1.5038 |
1.70% |
| 2025-12-31 |
万家北证50成份指数发起式C |
1.4787 |
-0.67% |
| 2025-12-30 |
万家北证50成份指数发起式C |
1.4887 |
-0.39% |
| 2025-12-29 |
万家北证50成份指数发起式C |
1.4945 |
-0.43% |
| 2025-12-26 |
万家北证50成份指数发起式C |
1.5010 |
0.33% |
| 2025-12-25 |
万家北证50成份指数发起式C |
1.4961 |
0.81% |
| 2025-12-24 |
万家北证50成份指数发起式C |
1.4841 |
0.37% |
| 2025-12-23 |
万家北证50成份指数发起式C |
1.4787 |
-0.61% |
| 2025-12-22 |
万家北证50成份指数发起式C |
1.4878 |
0.21% |
| 2025-12-19 |
万家北证50成份指数发起式C |
1.4847 |
0.93% |
| 2025-12-18 |
万家北证50成份指数发起式C |
1.4710 |
-0.48% |
| 2025-12-17 |
万家北证50成份指数发起式C |
1.4781 |
-0.05% |
| 2025-12-16 |
万家北证50成份指数发起式C |
1.4788 |
0.50% |
| 2025-12-15 |
万家北证50成份指数发起式C |
1.4714 |
-1.04% |
| 2025-12-12 |
万家北证50成份指数发起式C |
1.4869 |
0.51% |
| 2025-12-11 |
万家北证50成份指数发起式C |
1.4794 |
3.58% |
| 2025-12-10 |
万家北证50成份指数发起式C |
1.4283 |
-0.81% |
| 2025-12-09 |
万家北证50成份指数发起式C |
1.4399 |
-1.63% |
| 2025-12-08 |
万家北证50成份指数发起式C |
1.4637 |
1.19% |
| 2025-12-05 |
万家北证50成份指数发起式C |
1.4465 |
1.42% |
| 2025-12-04 |
万家北证50成份指数发起式C |
1.4262 |
-0.35% |
| 2025-12-03 |
万家北证50成份指数发起式C |
1.4312 |
-0.39% |
| 2025-12-02 |
万家北证50成份指数发起式C |
1.4368 |
-0.70% |
| 2025-12-01 |
万家北证50成份指数发起式C |
1.4470 |
1.43% |
| 2025-11-28 |
万家北证50成份指数发起式C |
1.4266 |
0.36% |
| 2025-11-27 |
万家北证50成份指数发起式C |
1.4215 |
-0.59% |
| 2025-11-26 |
万家北证50成份指数发起式C |
1.4299 |
-0.40% |
| 2025-11-25 |
万家北证50成份指数发起式C |
1.4356 |
0.74% |
| 2025-11-24 |
万家北证50成份指数发起式C |
1.4250 |
0.58% |
| 2025-11-21 |
万家北证50成份指数发起式C |
1.4168 |
-4.46% |
| 2025-11-20 |
万家北证50成份指数发起式C |
1.4829 |
-1.01% |
| 2025-11-19 |
万家北证50成份指数发起式C |
1.4981 |
-1.32% |
| 2025-11-18 |
万家北证50成份指数发起式C |
1.5181 |
-2.77% |
| 2025-11-17 |
万家北证50成份指数发起式C |
1.5614 |
0.76% |
| 2025-11-14 |
万家北证50成份指数发起式C |
1.5496 |
-0.96% |
| 2025-11-13 |
万家北证50成份指数发起式C |
1.5646 |
2.47% |
| 2025-11-12 |
万家北证50成份指数发起式C |
1.5269 |
-0.41% |
| 2025-11-11 |
万家北证50成份指数发起式C |
1.5332 |
-0.97% |
| 2025-11-10 |
万家北证50成份指数发起式C |
1.5482 |
-0.64% |
| 2025-11-07 |
万家北证50成份指数发起式C |
1.5581 |
0.17% |
| 2025-11-06 |
万家北证50成份指数发起式C |
1.5554 |
-0.35% |
| 2025-11-05 |
万家北证50成份指数发起式C |
1.5609 |
-0.20% |
| 2025-11-04 |
万家北证50成份指数发起式C |
1.5641 |
-2.32% |
| 2025-11-03 |
万家北证50成份指数发起式C |
1.6012 |
-0.92% |
| 2025-10-31 |
万家北证50成份指数发起式C |
1.6161 |
1.83% |
| 2025-10-30 |
万家北证50成份指数发起式C |
1.5871 |
-1.21% |
| 2025-10-29 |
万家北证50成份指数发起式C |
1.6066 |
7.95% |
| 2025-10-28 |
万家北证50成份指数发起式C |
1.4883 |
-1.14% |
| 2025-10-27 |
万家北证50成份指数发起式C |
1.5054 |
-0.19% |
| 2025-10-24 |
万家北证50成份指数发起式C |
1.5083 |
1.08% |
| 2025-10-23 |
万家北证50成份指数发起式C |
1.4922 |
-1.01% |
| 2025-10-22 |
万家北证50成份指数发起式C |
1.5074 |
0.82% |
| 2025-10-21 |
万家北证50成份指数发起式C |
1.4952 |
1.92% |
| 2025-10-20 |
万家北证50成份指数发起式C |
1.4671 |
-0.24% |
| 2025-10-17 |
万家北证50成份指数发起式C |
1.4707 |
-3.52% |
| 2025-10-16 |
万家北证50成份指数发起式C |
1.5244 |
-1.23% |
| 2025-10-15 |
万家北证50成份指数发起式C |
1.5434 |
1.53% |
| 2025-10-14 |
万家北证50成份指数发起式C |
1.5201 |
-0.22% |
| 2025-10-13 |
万家北证50成份指数发起式C |
1.5234 |
-1.22% |
| 2025-10-10 |
万家北证50成份指数发起式C |
1.5422 |
-1.17% |
| 2025-10-09 |
万家北证50成份指数发起式C |
1.5605 |
-0.19% |
| 2025-09-30 |
万家北证50成份指数发起式C |
1.5635 |
-0.67% |
| 2025-09-29 |
万家北证50成份指数发起式C |
1.5741 |
0.62% |
| 2025-09-26 |
万家北证50成份指数发起式C |
1.5644 |
-1.65% |
| 2025-09-25 |
万家北证50成份指数发起式C |
1.5907 |
-1.24% |
| 2025-09-24 |
万家北证50成份指数发起式C |
1.6106 |
1.79% |
| 2025-09-23 |
万家北证50成份指数发起式C |
1.5822 |
-2.48% |
| 2025-09-22 |
万家北证50成份指数发起式C |
1.6225 |
0.66% |
| 2025-09-19 |
万家北证50成份指数发起式C |
1.6118 |
-0.78% |
| 2025-09-18 |
万家北证50成份指数发起式C |
1.6245 |
-0.96% |
| 2025-09-17 |
万家北证50成份指数发起式C |
1.6403 |
-0.57% |
