近一年永赢北证50成份指数发起A基金净值查询
查询指定日期范围永赢北证50成份指数发起A023886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 |
永赢北证50成份指数发起A |
0.7863 |
1.08% |
| 2026-09-15 |
永赢北证50成份指数发起A |
0.7779 |
0.61% |
| 2026-09-14 |
永赢北证50成份指数发起A |
0.7732 |
-0.31% |
| 2026-09-11 |
永赢北证50成份指数发起A |
0.7756 |
-1.60% |
| 2026-09-10 |
永赢北证50成份指数发起A |
0.7882 |
-2.51% |
| 2026-09-09 |
永赢北证50成份指数发起A |
0.8080 |
-0.41% |
| 2026-09-08 |
永赢北证50成份指数发起A |
0.8113 |
-0.77% |
| 2026-09-07 |
永赢北证50成份指数发起A |
0.8176 |
1.01% |
| 2026-09-04 |
永赢北证50成份指数发起A |
0.8094 |
-0.09% |
| 2026-09-03 |
永赢北证50成份指数发起A |
0.8101 |
-1.56% |
| 2026-09-02 |
永赢北证50成份指数发起A |
0.8227 |
2.34% |
| 2026-09-01 |
永赢北证50成份指数发起A |
0.8039 |
1.26% |
| 2026-08-31 |
永赢北证50成份指数发起A |
0.7939 |
0.13% |
| 2026-08-28 |
永赢北证50成份指数发起A |
0.7929 |
-0.99% |
| 2026-08-27 |
永赢北证50成份指数发起A |
0.8008 |
0.62% |
| 2026-08-26 |
永赢北证50成份指数发起A |
0.7959 |
0.42% |
| 2026-08-25 |
永赢北证50成份指数发起A |
0.7926 |
0.87% |
| 2026-08-24 |
永赢北证50成份指数发起A |
0.7858 |
-1.93% |
| 2026-08-21 |
永赢北证50成份指数发起A |
0.8013 |
-0.53% |
| 2026-08-20 |
永赢北证50成份指数发起A |
0.8056 |
-0.06% |
| 2026-08-19 |
永赢北证50成份指数发起A |
0.8061 |
-4.64% |
| 2026-08-18 |
永赢北证50成份指数发起A |
0.8453 |
2.51% |
| 2026-08-17 |
永赢北证50成份指数发起A |
0.8246 |
1.80% |
| 2026-08-14 |
永赢北证50成份指数发起A |
0.8100 |
-0.90% |
| 2026-08-13 |
永赢北证50成份指数发起A |
0.8173 |
-1.55% |
| 2026-08-12 |
永赢北证50成份指数发起A |
0.8300 |
0.22% |
| 2026-08-11 |
永赢北证50成份指数发起A |
0.8282 |
-0.81% |
| 2026-08-10 |
永赢北证50成份指数发起A |
0.8350 |
-0.94% |
| 2026-08-07 |
永赢北证50成份指数发起A |
0.8429 |
0.95% |
| 2026-08-06 |
永赢北证50成份指数发起A |
0.8350 |
0.28% |
| 2026-08-05 |
永赢北证50成份指数发起A |
0.8327 |
2.22% |
| 2026-08-04 |
永赢北证50成份指数发起A |
0.8146 |
1.52% |
| 2026-08-03 |
永赢北证50成份指数发起A |
0.8024 |
-0.63% |
| 2026-07-31 |
永赢北证50成份指数发起A |
0.8075 |
2.96% |
| 2026-07-30 |
永赢北证50成份指数发起A |
0.7843 |
-1.31% |
| 2026-07-29 |
永赢北证50成份指数发起A |
0.7947 |
0.80% |
| 2026-07-28 |
永赢北证50成份指数发起A |
0.7884 |
-0.05% |
| 2026-07-27 |
永赢北证50成份指数发起A |
0.7888 |
2.16% |
| 2026-07-24 |
永赢北证50成份指数发起A |
0.7721 |
-3.94% |
| 2026-07-23 |
永赢北证50成份指数发起A |
0.8025 |
0.06% |
| 2026-07-22 |
永赢北证50成份指数发起A |
0.8020 |
-0.41% |
| 2026-07-21 |
永赢北证50成份指数发起A |
0.8053 |
3.05% |
| 2026-07-20 |
永赢北证50成份指数发起A |
0.7815 |
-2.71% |
| 2026-07-17 |
永赢北证50成份指数发起A |
0.8033 |
-2.18% |
| 2026-07-16 |
永赢北证50成份指数发起A |
0.8212 |
-2.47% |
| 2026-07-15 |
永赢北证50成份指数发起A |
0.8420 |
-1.67% |
| 2026-07-14 |
永赢北证50成份指数发起A |
0.8563 |
2.05% |
| 2026-07-13 |
永赢北证50成份指数发起A |
0.8391 |
-6.88% |
| 2026-07-10 |
永赢北证50成份指数发起A |
0.8968 |
-0.01% |
| 2026-07-09 |
永赢北证50成份指数发起A |
0.8969 |
0.45% |
| 2026-07-08 |
永赢北证50成份指数发起A |
0.8929 |
-2.44% |
| 2026-07-07 |
永赢北证50成份指数发起A |
0.9152 |
-0.75% |
| 2026-07-06 |
永赢北证50成份指数发起A |
0.9221 |
-3.19% |
| 2026-07-03 |
永赢北证50成份指数发起A |
0.9515 |
1.63% |
| 2026-07-02 |
永赢北证50成份指数发起A |
0.9362 |
0.10% |
| 2026-07-01 |
永赢北证50成份指数发起A |
0.9353 |
1.06% |
| 2026-06-30 |
永赢北证50成份指数发起A |
0.9255 |
1.95% |
| 2026-06-29 |
永赢北证50成份指数发起A |
0.9078 |
-3.24% |
| 2026-06-26 |
永赢北证50成份指数发起A |
0.9372 |
-0.79% |
| 2026-06-25 |
永赢北证50成份指数发起A |
0.9447 |
-1.33% |
| 2026-06-24 |
永赢北证50成份指数发起A |
0.9573 |
1.09% |
| 2026-06-23 |
永赢北证50成份指数发起A |
0.9470 |
0.72% |
| 2026-06-22 |
永赢北证50成份指数发起A |
0.9402 |
0.47% |
| 2026-06-18 |
永赢北证50成份指数发起A |
0.9358 |
-1.09% |
| 2026-06-17 |
永赢北证50成份指数发起A |
0.9461 |
0.25% |
| 2026-06-16 |
永赢北证50成份指数发起A |
0.9437 |
0.95% |
| 2026-06-15 |
永赢北证50成份指数发起A |
0.9348 |
1.64% |
| 2026-06-12 |
永赢北证50成份指数发起A |
0.9197 |
-0.34% |
| 2026-06-11 |
永赢北证50成份指数发起A |
0.9228 |
-2.75% |
| 2026-06-10 |
永赢北证50成份指数发起A |
0.9482 |
-2.94% |
| 2026-06-09 |
永赢北证50成份指数发起A |
0.9761 |
1.48% |
| 2026-06-08 |
永赢北证50成份指数发起A |
0.9619 |
1.05% |
| 2026-06-05 |
永赢北证50成份指数发起A |
0.9519 |
4.93% |
| 2026-06-04 |
永赢北证50成份指数发起A |
0.9072 |
-1.18% |
| 2026-06-03 |
永赢北证50成份指数发起A |
0.9180 |
-0.16% |
| 2026-06-02 |
永赢北证50成份指数发起A |
0.9195 |
-0.01% |
| 2026-06-01 |
永赢北证50成份指数发起A |
0.9196 |
0.41% |
| 2026-05-29 |
永赢北证50成份指数发起A |
0.9158 |
-3.02% |
| 2026-05-28 |
永赢北证50成份指数发起A |
0.9443 |
2.43% |
| 2026-05-27 |
永赢北证50成份指数发起A |
0.9219 |
-2.25% |
| 2026-05-26 |
永赢北证50成份指数发起A |
0.9431 |
-2.51% |
| 2026-05-25 |
永赢北证50成份指数发起A |
0.9668 |
-0.76% |
| 2026-05-22 |
永赢北证50成份指数发起A |
0.9742 |
0.25% |
| 2026-05-21 |
永赢北证50成份指数发起A |
0.9718 |
-1.70% |
| 2026-05-20 |
永赢北证50成份指数发起A |
0.9886 |
-1.18% |
| 2026-05-19 |
永赢北证50成份指数发起A |
1.0003 |
0.57% |
| 2026-05-18 |
永赢北证50成份指数发起A |
0.9946 |
-1.50% |
| 2026-05-15 |
永赢北证50成份指数发起A |
1.0097 |
-0.44% |
| 2026-05-14 |
永赢北证50成份指数发起A |
1.0142 |
-3.72% |
| 2026-05-13 |
永赢北证50成份指数发起A |
1.0519 |
1.28% |
| 2026-05-12 |
永赢北证50成份指数发起A |
1.0386 |
-0.46% |
| 2026-05-11 |
永赢北证50成份指数发起A |
1.0434 |
-0.69% |
| 2026-05-08 |
永赢北证50成份指数发起A |
1.0507 |
2.16% |
| 2026-04-30 |
永赢北证50成份指数发起A |
0.9758 |
-0.08% |
| 2026-04-29 |
永赢北证50成份指数发起A |
0.9766 |
0.48% |
| 2026-04-28 |
永赢北证50成份指数发起A |
0.9719 |
-2.66% |
| 2026-04-27 |
永赢北证50成份指数发起A |
0.9978 |
-0.63% |
| 2026-04-24 |
永赢北证50成份指数发起A |
1.0041 |
-0.53% |
| 2026-04-23 |
永赢北证50成份指数发起A |
1.0095 |
-2.99% |
| 2026-04-22 |
永赢北证50成份指数发起A |
1.0397 |
1.31% |
| 2026-04-21 |
永赢北证50成份指数发起A |
1.0263 |
-1.23% |
| 2026-04-20 |
永赢北证50成份指数发起A |
1.0389 |
0.33% |
| 2026-04-17 |
永赢北证50成份指数发起A |
1.0355 |
4.47% |
| 2026-04-16 |
永赢北证50成份指数发起A |
0.9912 |
1.27% |
| 2026-04-15 |
永赢北证50成份指数发起A |
0.9788 |
-0.01% |
| 2026-04-14 |
永赢北证50成份指数发起A |
0.9789 |
1.11% |
| 2026-04-13 |
永赢北证50成份指数发起A |
0.9682 |
0.05% |
| 2026-04-10 |
永赢北证50成份指数发起A |
0.9677 |
1.53% |
| 2026-04-09 |
永赢北证50成份指数发起A |
0.9531 |
-1.51% |
| 2026-04-08 |
永赢北证50成份指数发起A |
0.9675 |
4.18% |
| 2026-04-07 |
永赢北证50成份指数发起A |
0.9287 |
-0.33% |
| 2026-04-03 |
永赢北证50成份指数发起A |
0.9318 |
-2.02% |
| 2026-04-02 |
永赢北证50成份指数发起A |
0.9506 |
0.27% |
| 2026-04-01 |
永赢北证50成份指数发起A |
0.9480 |
2.27% |
| 2026-03-31 |
永赢北证50成份指数发起A |
0.9270 |
-0.95% |
| 2026-03-30 |
永赢北证50成份指数发起A |
0.9359 |
-0.77% |
| 2026-03-27 |
永赢北证50成份指数发起A |
0.9432 |
0.34% |
| 2026-03-26 |
永赢北证50成份指数发起A |
0.9400 |
-1.47% |
| 2026-03-25 |
永赢北证50成份指数发起A |
0.9540 |
1.38% |
| 2026-03-24 |
永赢北证50成份指数发起A |
0.9410 |
1.84% |
| 2026-03-23 |
永赢北证50成份指数发起A |
0.9240 |
-5.45% |
| 2026-03-20 |
永赢北证50成份指数发起A |
0.9744 |
-0.94% |
| 2026-03-19 |
永赢北证50成份指数发起A |
0.9836 |
-3.12% |
| 2026-03-18 |
永赢北证50成份指数发起A |
1.0153 |
0.65% |
| 2026-03-17 |
永赢北证50成份指数发起A |
1.0087 |
-1.75% |
| 2026-03-16 |
永赢北证50成份指数发起A |
1.0267 |
-0.32% |
| 2026-03-13 |
永赢北证50成份指数发起A |
1.0300 |
-0.81% |
| 2026-03-12 |
永赢北证50成份指数发起A |
1.0384 |
-0.99% |
| 2026-03-11 |
永赢北证50成份指数发起A |
1.0488 |
0.40% |
| 2026-03-10 |
永赢北证50成份指数发起A |
1.0446 |
1.80% |
| 2026-03-09 |
永赢北证50成份指数发起A |
1.0261 |
-2.17% |
| 2026-03-06 |
永赢北证50成份指数发起A |
1.0489 |
0.01% |
| 2026-03-05 |
永赢北证50成份指数发起A |
1.0488 |
0.97% |
| 2026-03-04 |
永赢北证50成份指数发起A |
1.0387 |
-0.24% |
| 2026-03-03 |
永赢北证50成份指数发起A |
1.0412 |
-3.67% |
| 2026-03-02 |
永赢北证50成份指数发起A |
1.0809 |
-3.94% |
| 2026-02-27 |
永赢北证50成份指数发起A |
1.1235 |
-0.49% |
| 2026-02-26 |
永赢北证50成份指数发起A |
1.1290 |
-0.14% |
| 2026-02-25 |
永赢北证50成份指数发起A |
1.1306 |
0.72% |
| 2026-02-24 |
永赢北证50成份指数发起A |
1.1225 |
0.34% |
| 2026-02-13 |
永赢北证50成份指数发起A |
1.1187 |
-0.21% |
| 2026-02-12 |
永赢北证50成份指数发起A |
1.1211 |
0.47% |
| 2026-02-11 |
永赢北证50成份指数发起A |
1.1158 |
-0.41% |
| 2026-02-10 |
永赢北证50成份指数发起A |
1.1204 |
-0.59% |
| 2026-02-09 |
永赢北证50成份指数发起A |
1.1270 |
1.28% |
| 2026-02-06 |
永赢北证50成份指数发起A |
1.1128 |
0.86% |
| 2026-02-05 |
永赢北证50成份指数发起A |
1.1033 |
-1.94% |
| 2026-02-04 |
永赢北证50成份指数发起A |
1.1251 |
-0.68% |
| 2026-02-03 |
永赢北证50成份指数发起A |
1.1328 |
3.12% |
| 2026-02-02 |
永赢北证50成份指数发起A |
1.0985 |
-1.93% |
| 2026-01-30 |
永赢北证50成份指数发起A |
1.1201 |
-0.28% |
| 2026-01-29 |
永赢北证50成份指数发起A |
1.1233 |
-1.61% |
| 2026-01-28 |
永赢北证50成份指数发起A |
1.1417 |
-0.14% |
| 2026-01-27 |
永赢北证50成份指数发起A |
1.1433 |
-0.06% |
| 2026-01-26 |
永赢北证50成份指数发起A |
1.1440 |
-1.39% |
| 2026-01-23 |
永赢北证50成份指数发起A |
1.1601 |
3.65% |
| 2026-01-22 |
永赢北证50成份指数发起A |
1.1193 |
0.67% |
| 2026-01-21 |
永赢北证50成份指数发起A |
1.1119 |
0.14% |
| 2026-01-20 |
永赢北证50成份指数发起A |
1.1103 |
-1.93% |
| 2026-01-19 |
永赢北证50成份指数发起A |
1.1322 |
0.01% |
| 2026-01-16 |
永赢北证50成份指数发起A |
1.1321 |
0.23% |
| 2026-01-15 |
永赢北证50成份指数发起A |
1.1295 |
-2.27% |
| 2026-01-14 |
永赢北证50成份指数发起A |
1.1551 |
1.01% |
| 2026-01-13 |
永赢北证50成份指数发起A |
1.1435 |
-2.43% |
| 2026-01-12 |
永赢北证50成份指数发起A |
1.1720 |
5.09% |
| 2026-01-09 |
永赢北证50成份指数发起A |
1.1152 |
1.02% |
| 2026-01-08 |
永赢北证50成份指数发起A |
1.1039 |
0.77% |
| 2026-01-07 |
永赢北证50成份指数发起A |
1.0955 |
0.21% |
| 2026-01-06 |
永赢北证50成份指数发起A |
1.0932 |
1.77% |
| 2026-01-05 |
永赢北证50成份指数发起A |
1.0742 |
1.70% |
| 2025-12-31 |
永赢北证50成份指数发起A |
1.0562 |
-0.68% |
| 2025-12-30 |
永赢北证50成份指数发起A |
1.0634 |
-0.38% |
| 2025-12-29 |
永赢北证50成份指数发起A |
1.0675 |
-0.44% |
| 2025-12-26 |
永赢北证50成份指数发起A |
1.0722 |
0.35% |
| 2025-12-25 |
永赢北证50成份指数发起A |
1.0685 |
0.80% |
| 2025-12-24 |
永赢北证50成份指数发起A |
1.0600 |
0.36% |
| 2025-12-23 |
永赢北证50成份指数发起A |
1.0562 |
-0.62% |
| 2025-12-22 |
永赢北证50成份指数发起A |
1.0628 |
0.22% |
| 2025-12-19 |
永赢北证50成份指数发起A |
1.0605 |
0.95% |
| 2025-12-18 |
永赢北证50成份指数发起A |
1.0505 |
-0.47% |
| 2025-12-17 |
永赢北证50成份指数发起A |
1.0555 |
0.08% |
| 2025-12-16 |
永赢北证50成份指数发起A |
1.0547 |
0.43% |
| 2025-12-15 |
永赢北证50成份指数发起A |
1.0502 |
-1.06% |
| 2025-12-12 |
永赢北证50成份指数发起A |
1.0614 |
0.61% |
| 2025-12-11 |
永赢北证50成份指数发起A |
1.0550 |
3.57% |
| 2025-12-10 |
永赢北证50成份指数发起A |
1.0186 |
-0.77% |
| 2025-12-09 |
永赢北证50成份指数发起A |
1.0265 |
-1.64% |
| 2025-12-08 |
永赢北证50成份指数发起A |
1.0436 |
1.19% |
| 2025-12-05 |
永赢北证50成份指数发起A |
1.0313 |
1.43% |
| 2025-12-04 |
永赢北证50成份指数发起A |
1.0168 |
-0.34% |
| 2025-12-03 |
永赢北证50成份指数发起A |
1.0203 |
-0.41% |
| 2025-12-02 |
永赢北证50成份指数发起A |
1.0245 |
-0.69% |
| 2025-12-01 |
永赢北证50成份指数发起A |
1.0316 |
1.32% |
| 2025-11-28 |
永赢北证50成份指数发起A |
1.0182 |
0.36% |
| 2025-11-27 |
永赢北证50成份指数发起A |
1.0145 |
-0.60% |
| 2025-11-26 |
永赢北证50成份指数发起A |
1.0206 |
-0.39% |
| 2025-11-25 |
永赢北证50成份指数发起A |
1.0246 |
0.72% |
| 2025-11-24 |
永赢北证50成份指数发起A |
1.0173 |
0.58% |
| 2025-11-21 |
永赢北证50成份指数发起A |
1.0114 |
-4.48% |
| 2025-11-20 |
永赢北证50成份指数发起A |
1.0588 |
-1.01% |
| 2025-11-19 |
永赢北证50成份指数发起A |
1.0696 |
-1.33% |
| 2025-11-18 |
永赢北证50成份指数发起A |
1.0840 |
-2.78% |
| 2025-11-17 |
永赢北证50成份指数发起A |
1.1150 |
0.77% |
| 2025-11-14 |
永赢北证50成份指数发起A |
1.1065 |
-0.96% |
| 2025-11-13 |
永赢北证50成份指数发起A |
1.1172 |
2.50% |
| 2025-11-12 |
永赢北证50成份指数发起A |
1.0900 |
-0.47% |
| 2025-11-11 |
永赢北证50成份指数发起A |
1.0951 |
-0.98% |
| 2025-11-10 |
永赢北证50成份指数发起A |
1.1059 |
-0.66% |
| 2025-11-07 |
永赢北证50成份指数发起A |
1.1133 |
0.14% |
| 2025-11-06 |
永赢北证50成份指数发起A |
1.1117 |
-0.42% |
| 2025-11-05 |
永赢北证50成份指数发起A |
1.1164 |
-0.19% |
| 2025-11-04 |
永赢北证50成份指数发起A |
1.1185 |
-2.37% |
| 2025-11-03 |
永赢北证50成份指数发起A |
1.1456 |
-0.91% |
| 2025-10-31 |
永赢北证50成份指数发起A |
1.1561 |
1.15% |
| 2025-10-30 |
永赢北证50成份指数发起A |
1.1430 |
-1.30% |
| 2025-10-29 |
永赢北证50成份指数发起A |
1.1580 |
8.01% |
| 2025-10-28 |
永赢北证50成份指数发起A |
1.0721 |
-1.13% |
| 2025-10-27 |
永赢北证50成份指数发起A |
1.0844 |
-0.19% |
| 2025-10-24 |
永赢北证50成份指数发起A |
1.0865 |
1.08% |
| 2025-10-23 |
永赢北证50成份指数发起A |
1.0749 |
-1.01% |
| 2025-10-22 |
永赢北证50成份指数发起A |
1.0859 |
0.82% |
| 2025-10-21 |
永赢北证50成份指数发起A |
1.0771 |
1.94% |
| 2025-10-20 |
永赢北证50成份指数发起A |
1.0566 |
-0.25% |
| 2025-10-17 |
永赢北证50成份指数发起A |
1.0592 |
-3.56% |
| 2025-10-16 |
永赢北证50成份指数发起A |
1.0983 |
-1.21% |
| 2025-10-15 |
永赢北证50成份指数发起A |
1.1118 |
1.51% |
| 2025-10-14 |
永赢北证50成份指数发起A |
1.0953 |
-0.22% |
| 2025-10-13 |
永赢北证50成份指数发起A |
1.0977 |
-1.21% |
| 2025-10-10 |
永赢北证50成份指数发起A |
1.1112 |
-1.17% |
| 2025-10-09 |
永赢北证50成份指数发起A |
1.1244 |
-0.18% |
| 2025-09-30 |
永赢北证50成份指数发起A |
1.1264 |
-0.67% |
| 2025-09-29 |
永赢北证50成份指数发起A |
1.1340 |
0.64% |
| 2025-09-26 |
永赢北证50成份指数发起A |
1.1268 |
-1.74% |
| 2025-09-25 |
永赢北证50成份指数发起A |
1.1467 |
-1.28% |
| 2025-09-24 |
永赢北证50成份指数发起A |
1.1616 |
1.87% |
| 2025-09-23 |
永赢北证50成份指数发起A |
1.1403 |
-2.30% |
| 2025-09-22 |
永赢北证50成份指数发起A |
1.1672 |
0.66% |
| 2025-09-19 |
永赢北证50成份指数发起A |
1.1595 |
-0.80% |
| 2025-09-18 |
永赢北证50成份指数发起A |
1.1688 |
-0.96% |
| 2025-09-17 |
永赢北证50成份指数发起A |
1.1801 |
-0.56% |
