今年以来万家北证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 |
| 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% |
| 2025-09-16 |
万家北证50成份指数发起式C |
1.6497 |
0.59% |
| 2025-09-15 |
万家北证50成份指数发起式C |
1.6400 |
0.34% |
| 2025-09-12 |
万家北证50成份指数发起式C |
1.6344 |
-2.17% |
| 2025-09-11 |
万家北证50成份指数发起式C |
1.6707 |
1.50% |
| 2025-09-10 |
万家北证50成份指数发起式C |
1.6460 |
-0.16% |
| 2025-09-09 |
万家北证50成份指数发起式C |
1.6486 |
-2.01% |
| 2025-09-08 |
万家北证50成份指数发起式C |
1.6825 |
1.69% |
| 2025-09-05 |
万家北证50成份指数发起式C |
1.6546 |
4.87% |
| 2025-09-04 |
万家北证50成份指数发起式C |
1.5778 |
-0.75% |
| 2025-09-03 |
万家北证50成份指数发起式C |
1.5898 |
-1.41% |
| 2025-09-02 |
万家北证50成份指数发起式C |
1.6125 |
0.35% |
| 2025-09-01 |
万家北证50成份指数发起式C |
1.6068 |
-0.35% |
| 2025-08-29 |
万家北证50成份指数发起式C |
1.6124 |
1.23% |
| 2025-08-28 |
万家北证50成份指数发起式C |
1.5928 |
0.23% |
| 2025-08-27 |
万家北证50成份指数发起式C |
1.5891 |
-2.47% |
| 2025-08-26 |
万家北证50成份指数发起式C |
1.6293 |
-0.69% |
| 2025-08-25 |
万家北证50成份指数发起式C |
1.6407 |
0.16% |
| 2025-08-22 |
万家北证50成份指数发起式C |
1.6381 |
0.60% |
| 2025-08-21 |
万家北证50成份指数发起式C |
1.6283 |
-1.50% |
| 2025-08-20 |
万家北证50成份指数发起式C |
1.6531 |
1.02% |
| 2025-08-19 |
万家北证50成份指数发起式C |
1.6364 |
1.08% |
| 2025-08-18 |
万家北证50成份指数发起式C |
1.6189 |
6.39% |
| 2025-08-15 |
万家北证50成份指数发起式C |
1.5216 |
2.85% |
| 2025-08-14 |
万家北证50成份指数发起式C |
1.4794 |
-1.91% |
| 2025-08-13 |
万家北证50成份指数发起式C |
1.5082 |
0.80% |
| 2025-08-12 |
万家北证50成份指数发起式C |
1.4963 |
-0.60% |
| 2025-08-11 |
万家北证50成份指数发起式C |
1.5054 |
1.11% |
| 2025-08-08 |
万家北证50成份指数发起式C |
1.4889 |
-1.17% |
| 2025-08-07 |
万家北证50成份指数发起式C |
1.5065 |
-0.01% |
| 2025-08-06 |
万家北证50成份指数发起式C |
1.5067 |
1.50% |
| 2025-08-05 |
万家北证50成份指数发起式C |
1.4845 |
0.23% |
| 2025-08-04 |
万家北证50成份指数发起式C |
1.4811 |
0.90% |
| 2025-08-01 |
万家北证50成份指数发起式C |
1.4679 |
-0.22% |
| 2025-07-31 |
万家北证50成份指数发起式C |
1.4711 |
-1.10% |
| 2025-07-30 |
万家北证50成份指数发起式C |
1.4875 |
-1.68% |
| 2025-07-29 |
万家北证50成份指数发起式C |
1.5129 |
0.65% |
| 2025-07-28 |
万家北证50成份指数发起式C |
1.5032 |
-0.25% |
| 2025-07-25 |
万家北证50成份指数发起式C |
1.5069 |
0.49% |
| 2025-07-24 |
万家北证50成份指数发起式C |
1.4996 |
1.03% |
| 2025-07-23 |
万家北证50成份指数发起式C |
1.4843 |
-1.51% |
| 2025-07-22 |
万家北证50成份指数发起式C |
1.5070 |
0.41% |
| 2025-07-21 |
万家北证50成份指数发起式C |
1.5008 |
2.28% |
| 2025-07-18 |
万家北证50成份指数发起式C |
1.4674 |
-0.63% |
| 2025-07-17 |
万家北证50成份指数发起式C |
1.4767 |
0.84% |
| 2025-07-16 |
万家北证50成份指数发起式C |
1.4644 |
0.25% |
| 2025-07-15 |
万家北证50成份指数发起式C |
1.4608 |
-1.09% |
| 2025-07-14 |
万家北证50成份指数发起式C |
1.4769 |
0.50% |
| 2025-07-11 |
万家北证50成份指数发起式C |
1.4695 |
0.84% |
| 2025-07-10 |
万家北证50成份指数发起式C |
1.4572 |
-0.15% |
| 2025-07-09 |
万家北证50成份指数发起式C |
1.4594 |
-0.71% |
| 2025-07-08 |
万家北证50成份指数发起式C |
1.4699 |
1.28% |
| 2025-07-07 |
万家北证50成份指数发起式C |
1.4513 |
-0.89% |
| 2025-07-04 |
万家北证50成份指数发起式C |
1.4643 |
-1.78% |
| 2025-07-03 |
万家北证50成份指数发起式C |
1.4909 |
0.19% |
| 2025-07-02 |
万家北证50成份指数发起式C |
1.4880 |
-1.17% |
| 2025-07-01 |
万家北证50成份指数发起式C |
1.5056 |
0.65% |
| 2025-06-30 |
万家北证50成份指数发起式C |
1.4959 |
0.50% |
| 2025-06-27 |
万家北证50成份指数发起式C |
1.4885 |
1.05% |
| 2025-06-26 |
万家北证50成份指数发起式C |
1.4730 |
-0.86% |
| 2025-06-25 |
万家北证50成份指数发起式C |
1.4858 |
1.27% |
| 2025-06-24 |
万家北证50成份指数发起式C |
1.4672 |
3.43% |
| 2025-06-23 |
万家北证50成份指数发起式C |
1.4186 |
1.48% |
| 2025-06-20 |
万家北证50成份指数发起式C |
1.3979 |
-1.27% |
| 2025-06-19 |
万家北证50成份指数发起式C |
1.4159 |
-1.88% |
| 2025-06-18 |
万家北证50成份指数发起式C |
1.4430 |
-0.58% |
| 2025-06-17 |
万家北证50成份指数发起式C |
1.4514 |
-0.39% |
| 2025-06-16 |
万家北证50成份指数发起式C |
1.4571 |
1.73% |
| 2025-06-13 |
万家北证50成份指数发起式C |
1.4323 |
-2.84% |
| 2025-06-12 |
万家北证50成份指数发起式C |
1.4742 |
-0.23% |
| 2025-06-11 |
万家北证50成份指数发起式C |
1.4776 |
0.03% |
| 2025-06-10 |
万家北证50成份指数发起式C |
1.4772 |
-1.04% |
| 2025-06-09 |
万家北证50成份指数发起式C |
1.4927 |
1.04% |
| 2025-06-06 |
万家北证50成份指数发起式C |
1.4774 |
-0.49% |
| 2025-06-05 |
万家北证50成份指数发起式C |
1.4847 |
-0.28% |
| 2025-06-04 |
万家北证50成份指数发起式C |
1.4889 |
1.04% |
| 2025-06-03 |
万家北证50成份指数发起式C |
1.4736 |
1.08% |
| 2025-05-30 |
万家北证50成份指数发起式C |
1.4578 |
-0.47% |
| 2025-05-29 |
万家北证50成份指数发起式C |
1.4647 |
2.62% |
| 2025-05-28 |
万家北证50成份指数发起式C |
1.4273 |
-1.31% |
| 2025-05-27 |
万家北证50成份指数发起式C |
1.4462 |
0.08% |
| 2025-05-26 |
万家北证50成份指数发起式C |
1.4450 |
1.77% |
| 2025-05-23 |
万家北证50成份指数发起式C |
1.4199 |
-1.28% |
| 2025-05-22 |
万家北证50成份指数发起式C |
1.4383 |
-5.90% |
| 2025-05-21 |
万家北证50成份指数发起式C |
1.5285 |
0.38% |
| 2025-05-20 |
万家北证50成份指数发起式C |
1.5227 |
1.26% |
| 2025-05-19 |
万家北证50成份指数发起式C |
1.5037 |
2.23% |
| 2025-05-16 |
万家北证50成份指数发起式C |
1.4709 |
0.46% |
| 2025-05-15 |
万家北证50成份指数发起式C |
1.4642 |
-0.37% |
| 2025-05-14 |
万家北证50成份指数发起式C |
1.4696 |
0.98% |
| 2025-05-13 |
万家北证50成份指数发起式C |
1.4553 |
-0.88% |
| 2025-05-12 |
万家北证50成份指数发起式C |
1.4682 |
2.76% |
| 2025-05-09 |
万家北证50成份指数发起式C |
1.4287 |
-0.12% |
| 2025-05-08 |
万家北证50成份指数发起式C |
1.4304 |
0.92% |
| 2025-05-07 |
万家北证50成份指数发起式C |
1.4173 |
-0.46% |
| 2025-05-06 |
万家北证50成份指数发起式C |
1.4239 |
2.96% |
| 2025-04-30 |
万家北证50成份指数发起式C |
1.3830 |
2.76% |
| 2025-04-29 |
万家北证50成份指数发起式C |
1.3458 |
1.17% |
| 2025-04-28 |
万家北证50成份指数发起式C |
1.3303 |
-1.69% |
| 2025-04-25 |
万家北证50成份指数发起式C |
1.3532 |
-1.05% |
| 2025-04-24 |
万家北证50成份指数发起式C |
1.3675 |
-3.26% |
| 2025-04-23 |
万家北证50成份指数发起式C |
1.4136 |
0.46% |
| 2025-04-22 |
万家北证50成份指数发起式C |
1.4071 |
-0.61% |
| 2025-04-21 |
万家北证50成份指数发起式C |
1.4157 |
2.48% |
| 2025-04-18 |
万家北证50成份指数发起式C |
1.3814 |
1.87% |
| 2025-04-17 |
万家北证50成份指数发起式C |
1.3561 |
0.85% |
| 2025-04-16 |
万家北证50成份指数发起式C |
1.3447 |
-1.10% |
| 2025-04-15 |
万家北证50成份指数发起式C |
1.3596 |
-0.33% |
| 2025-04-14 |
万家北证50成份指数发起式C |
1.3641 |
2.00% |
| 2025-04-11 |
万家北证50成份指数发起式C |
1.3374 |
1.26% |
| 2025-04-10 |
万家北证50成份指数发起式C |
1.3208 |
3.88% |
| 2025-04-09 |
万家北证50成份指数发起式C |
1.2715 |
9.15% |
| 2025-04-08 |
万家北证50成份指数发起式C |
1.1649 |
4.47% |
| 2025-04-07 |
万家北证50成份指数发起式C |
1.1151 |
-16.99% |
| 2025-04-03 |
万家北证50成份指数发起式C |
1.3434 |
-0.78% |
| 2025-04-02 |
万家北证50成份指数发起式C |
1.3540 |
0.49% |
| 2025-04-01 |
万家北证50成份指数发起式C |
1.3474 |
0.39% |
| 2025-03-31 |
万家北证50成份指数发起式C |
1.3421 |
-2.58% |
| 2025-03-28 |
万家北证50成份指数发起式C |
1.3777 |
-1.75% |
| 2025-03-27 |
万家北证50成份指数发起式C |
1.4023 |
-0.67% |
| 2025-03-26 |
万家北证50成份指数发起式C |
1.4117 |
-0.16% |
| 2025-03-25 |
万家北证50成份指数发起式C |
1.4139 |
1.73% |
| 2025-03-24 |
万家北证50成份指数发起式C |
1.3899 |
0.88% |
| 2025-03-21 |
万家北证50成份指数发起式C |
1.3778 |
-3.91% |
| 2025-03-20 |
万家北证50成份指数发起式C |
1.4339 |
-2.59% |
| 2025-03-19 |
万家北证50成份指数发起式C |
1.4721 |
-2.72% |
| 2025-03-18 |
万家北证50成份指数发起式C |
1.5132 |
0.39% |
| 2025-03-17 |
万家北证50成份指数发起式C |
1.5073 |
1.71% |
| 2025-03-14 |
万家北证50成份指数发起式C |
1.4820 |
2.84% |
| 2025-03-13 |
万家北证50成份指数发起式C |
1.4411 |
-2.93% |
| 2025-03-12 |
万家北证50成份指数发起式C |
1.4846 |
-0.60% |
| 2025-03-11 |
万家北证50成份指数发起式C |
1.4935 |
0.07% |
| 2025-03-10 |
万家北证50成份指数发起式C |
1.4924 |
1.77% |
| 2025-03-07 |
万家北证50成份指数发起式C |
1.4665 |
-0.46% |
| 2025-03-06 |
万家北证50成份指数发起式C |
1.4733 |
-1.38% |
| 2025-03-05 |
万家北证50成份指数发起式C |
1.4939 |
2.61% |
| 2025-03-04 |
万家北证50成份指数发起式C |
1.4559 |
3.06% |
| 2025-03-03 |
万家北证50成份指数发起式C |
1.4127 |
2.17% |
| 2025-02-28 |
万家北证50成份指数发起式C |
1.3827 |
-4.09% |
| 2025-02-27 |
万家北证50成份指数发起式C |
1.4416 |
0.91% |
| 2025-02-26 |
万家北证50成份指数发起式C |
1.4286 |
1.75% |
| 2025-02-25 |
万家北证50成份指数发起式C |
1.4040 |
-1.36% |
| 2025-02-24 |
万家北证50成份指数发起式C |
1.4233 |
0.11% |
| 2025-02-21 |
万家北证50成份指数发起式C |
1.4217 |
2.61% |
| 2025-02-20 |
万家北证50成份指数发起式C |
1.3855 |
1.41% |
| 2025-02-19 |
万家北证50成份指数发起式C |
1.3663 |
5.06% |
| 2025-02-18 |
万家北证50成份指数发起式C |
1.3005 |
-2.14% |
| 2025-02-17 |
万家北证50成份指数发起式C |
1.3289 |
1.66% |
| 2025-02-14 |
万家北证50成份指数发起式C |
1.3072 |
-0.93% |
| 2025-02-13 |
万家北证50成份指数发起式C |
1.3195 |
-1.67% |
| 2025-02-12 |
万家北证50成份指数发起式C |
1.3419 |
1.07% |
| 2025-02-11 |
万家北证50成份指数发起式C |
1.3277 |
1.93% |
| 2025-02-10 |
万家北证50成份指数发起式C |
1.3025 |
3.20% |
| 2025-02-07 |
万家北证50成份指数发起式C |
1.2621 |
4.70% |
| 2025-02-06 |
万家北证50成份指数发起式C |
1.2055 |
5.19% |
| 2025-02-05 |
万家北证50成份指数发起式C |
1.1460 |
1.09% |
| 2025-01-27 |
万家北证50成份指数发起式C |
1.1336 |
-1.86% |
| 2025-01-24 |
万家北证50成份指数发起式C |
1.1551 |
0.56% |
| 2025-01-23 |
万家北证50成份指数发起式C |
1.1487 |
-0.10% |
| 2025-01-22 |
万家北证50成份指数发起式C |
1.1498 |
-3.87% |
| 2025-01-21 |
万家北证50成份指数发起式C |
1.1961 |
-0.47% |
| 2025-01-20 |
万家北证50成份指数发起式C |
1.2018 |
0.22% |
| 2025-01-17 |
万家北证50成份指数发起式C |
1.1992 |
-0.37% |
| 2025-01-16 |
万家北证50成份指数发起式C |
1.2037 |
1.80% |
| 2025-01-15 |
万家北证50成份指数发起式C |
1.1824 |
-0.25% |
| 2025-01-14 |
万家北证50成份指数发起式C |
1.1854 |
10.19% |
| 2025-01-13 |
万家北证50成份指数发起式C |
1.0758 |
-2.24% |
| 2025-01-10 |
万家北证50成份指数发起式C |
1.1005 |
-2.64% |
| 2025-01-09 |
万家北证50成份指数发起式C |
1.1303 |
1.47% |
| 2025-01-08 |
万家北证50成份指数发起式C |
1.1139 |
1.19% |
| 2025-01-07 |
万家北证50成份指数发起式C |
1.1008 |
1.95% |
| 2025-01-06 |
万家北证50成份指数发起式C |
1.0797 |
-1.35% |
| 2025-01-03 |
万家北证50成份指数发起式C |
1.0945 |
-0.16% |
| 2025-01-02 |
万家北证50成份指数发起式C |
1.0963 |
-1.65% |
