今年以来永赢北证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 |
| 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% |
| 2025-09-16 |
永赢北证50成份指数发起A |
1.1868 |
0.56% |
| 2025-09-15 |
永赢北证50成份指数发起A |
1.1802 |
0.56% |
| 2025-09-12 |
永赢北证50成份指数发起A |
1.1736 |
-2.00% |
| 2025-09-11 |
永赢北证50成份指数发起A |
1.1975 |
1.51% |
| 2025-09-10 |
永赢北证50成份指数发起A |
1.1797 |
-0.15% |
| 2025-09-09 |
永赢北证50成份指数发起A |
1.1815 |
-1.99% |
| 2025-09-08 |
永赢北证50成份指数发起A |
1.2055 |
1.67% |
| 2025-09-05 |
永赢北证50成份指数发起A |
1.1857 |
4.84% |
| 2025-09-04 |
永赢北证50成份指数发起A |
1.1310 |
-0.74% |
| 2025-09-03 |
永赢北证50成份指数发起A |
1.1394 |
-1.41% |
| 2025-09-02 |
永赢北证50成份指数发起A |
1.1557 |
0.38% |
| 2025-09-01 |
永赢北证50成份指数发起A |
1.1513 |
-0.33% |
| 2025-08-29 |
永赢北证50成份指数发起A |
1.1551 |
1.19% |
| 2025-08-28 |
永赢北证50成份指数发起A |
1.1415 |
0.22% |
| 2025-08-27 |
永赢北证50成份指数发起A |
1.1390 |
-2.47% |
| 2025-08-26 |
永赢北证50成份指数发起A |
1.1679 |
-0.73% |
| 2025-08-25 |
永赢北证50成份指数发起A |
1.1765 |
0.21% |
| 2025-08-22 |
永赢北证50成份指数发起A |
1.1740 |
0.61% |
| 2025-08-21 |
永赢北证50成份指数发起A |
1.1669 |
-1.40% |
| 2025-08-20 |
永赢北证50成份指数发起A |
1.1835 |
1.28% |
| 2025-08-19 |
永赢北证50成份指数发起A |
1.1685 |
0.40% |
| 2025-08-18 |
永赢北证50成份指数发起A |
1.1639 |
5.01% |
| 2025-08-15 |
永赢北证50成份指数发起A |
1.1084 |
2.86% |
| 2025-08-14 |
永赢北证50成份指数发起A |
1.0776 |
-1.97% |
| 2025-08-13 |
永赢北证50成份指数发起A |
1.0993 |
0.80% |
| 2025-08-12 |
永赢北证50成份指数发起A |
1.0906 |
-0.59% |
| 2025-08-11 |
永赢北证50成份指数发起A |
1.0971 |
1.10% |
| 2025-08-08 |
永赢北证50成份指数发起A |
1.0852 |
-1.13% |
| 2025-08-07 |
永赢北证50成份指数发起A |
1.0976 |
-0.01% |
| 2025-08-06 |
永赢北证50成份指数发起A |
1.0977 |
1.47% |
| 2025-08-05 |
永赢北证50成份指数发起A |
1.0818 |
0.23% |
| 2025-08-04 |
永赢北证50成份指数发起A |
1.0793 |
0.92% |
| 2025-08-01 |
永赢北证50成份指数发起A |
1.0695 |
-0.21% |
| 2025-07-31 |
永赢北证50成份指数发起A |
1.0717 |
-1.07% |
| 2025-07-30 |
永赢北证50成份指数发起A |
1.0833 |
-1.68% |
| 2025-07-29 |
永赢北证50成份指数发起A |
1.1018 |
0.64% |
| 2025-07-28 |
永赢北证50成份指数发起A |
1.0948 |
-0.24% |
| 2025-07-25 |
永赢北证50成份指数发起A |
1.0974 |
0.49% |
| 2025-07-24 |
永赢北证50成份指数发起A |
1.0921 |
1.05% |
| 2025-07-23 |
永赢北证50成份指数发起A |
1.0808 |
-1.49% |
| 2025-07-22 |
永赢北证50成份指数发起A |
1.0972 |
0.41% |
| 2025-07-21 |
永赢北证50成份指数发起A |
1.0927 |
2.31% |
| 2025-07-18 |
永赢北证50成份指数发起A |
1.0680 |
-0.65% |
| 2025-07-17 |
永赢北证50成份指数发起A |
1.0750 |
0.84% |
| 2025-07-16 |
永赢北证50成份指数发起A |
1.0660 |
0.26% |
| 2025-07-15 |
永赢北证50成份指数发起A |
1.0632 |
-1.10% |
| 2025-07-14 |
永赢北证50成份指数发起A |
1.0750 |
0.49% |
| 2025-07-11 |
永赢北证50成份指数发起A |
1.0698 |
0.81% |
| 2025-07-10 |
永赢北证50成份指数发起A |
1.0612 |
-0.13% |
| 2025-07-09 |
永赢北证50成份指数发起A |
1.0626 |
-0.68% |
| 2025-07-08 |
永赢北证50成份指数发起A |
1.0699 |
1.29% |
| 2025-07-07 |
永赢北证50成份指数发起A |
1.0563 |
-0.92% |
| 2025-07-04 |
永赢北证50成份指数发起A |
1.0661 |
-1.80% |
| 2025-07-03 |
永赢北证50成份指数发起A |
1.0856 |
0.18% |
| 2025-07-02 |
永赢北证50成份指数发起A |
1.0836 |
-1.21% |
| 2025-07-01 |
永赢北证50成份指数发起A |
1.0969 |
0.65% |
| 2025-06-30 |
永赢北证50成份指数发起A |
1.0898 |
0.50% |
| 2025-06-27 |
永赢北证50成份指数发起A |
1.0844 |
1.07% |
| 2025-06-26 |
永赢北证50成份指数发起A |
1.0729 |
-0.85% |
| 2025-06-25 |
永赢北证50成份指数发起A |
1.0821 |
1.16% |
| 2025-06-24 |
永赢北证50成份指数发起A |
1.0697 |
3.31% |
| 2025-06-23 |
永赢北证50成份指数发起A |
1.0354 |
1.48% |
| 2025-06-20 |
永赢北证50成份指数发起A |
1.0203 |
-1.25% |
| 2025-06-19 |
永赢北证50成份指数发起A |
1.0332 |
-1.86% |
| 2025-06-18 |
永赢北证50成份指数发起A |
1.0528 |
-0.48% |
| 2025-06-17 |
永赢北证50成份指数发起A |
1.0579 |
-0.35% |
| 2025-06-16 |
永赢北证50成份指数发起A |
1.0616 |
1.72% |
| 2025-06-13 |
永赢北证50成份指数发起A |
1.0437 |
-2.80% |
| 2025-06-12 |
永赢北证50成份指数发起A |
1.0738 |
-0.21% |
| 2025-06-11 |
永赢北证50成份指数发起A |
1.0761 |
0.03% |
| 2025-06-10 |
永赢北证50成份指数发起A |
1.0758 |
-1.22% |
| 2025-06-09 |
永赢北证50成份指数发起A |
1.0891 |
1.04% |
| 2025-06-06 |
永赢北证50成份指数发起A |
1.0779 |
-0.48% |
| 2025-06-05 |
永赢北证50成份指数发起A |
1.0831 |
-0.29% |
| 2025-06-04 |
永赢北证50成份指数发起A |
1.0863 |
0.97% |
| 2025-06-03 |
永赢北证50成份指数发起A |
1.0759 |
1.00% |
| 2025-05-30 |
永赢北证50成份指数发起A |
1.0653 |
-0.41% |
| 2025-05-29 |
永赢北证50成份指数发起A |
1.0697 |
2.51% |
| 2025-05-28 |
永赢北证50成份指数发起A |
1.0435 |
-1.20% |
| 2025-05-27 |
永赢北证50成份指数发起A |
1.0562 |
-0.05% |
| 2025-05-26 |
永赢北证50成份指数发起A |
1.0567 |
1.37% |
| 2025-05-23 |
永赢北证50成份指数发起A |
1.0424 |
-0.87% |
| 2025-05-22 |
永赢北证50成份指数发起A |
1.0516 |
-4.82% |
| 2025-05-21 |
永赢北证50成份指数发起A |
1.1048 |
0.33% |
| 2025-05-20 |
永赢北证50成份指数发起A |
1.1012 |
1.31% |
| 2025-05-19 |
永赢北证50成份指数发起A |
1.0870 |
2.07% |
| 2025-05-16 |
永赢北证50成份指数发起A |
1.0650 |
0.47% |
| 2025-05-15 |
永赢北证50成份指数发起A |
1.0600 |
-0.37% |
| 2025-05-14 |
永赢北证50成份指数发起A |
1.0639 |
1.00% |
| 2025-05-13 |
永赢北证50成份指数发起A |
1.0534 |
-0.86% |
| 2025-05-12 |
永赢北证50成份指数发起A |
1.0625 |
2.62% |
| 2025-05-09 |
永赢北证50成份指数发起A |
1.0354 |
-0.12% |
| 2025-05-08 |
永赢北证50成份指数发起A |
1.0366 |
0.86% |
| 2025-05-07 |
永赢北证50成份指数发起A |
1.0278 |
-0.44% |
| 2025-05-06 |
永赢北证50成份指数发起A |
1.0323 |
2.80% |
| 2025-04-30 |
永赢北证50成份指数发起A |
1.0042 |
2.24% |
| 2025-04-29 |
永赢北证50成份指数发起A |
0.9822 |
0.97% |
| 2025-04-28 |
永赢北证50成份指数发起A |
0.9728 |
-1.65% |
| 2025-04-25 |
永赢北证50成份指数发起A |
0.9891 |
-1.02% |
| 2025-04-24 |
永赢北证50成份指数发起A |
0.9993 |
-3.15% |
| 2025-04-23 |
永赢北证50成份指数发起A |
1.0318 |
0.24% |
| 2025-04-22 |
永赢北证50成份指数发起A |
1.0293 |
-0.48% |
| 2025-04-21 |
永赢北证50成份指数发起A |
1.0343 |
2.22% |
| 2025-04-18 |
永赢北证50成份指数发起A |
1.0118 |
1.80% |
| 2025-04-17 |
永赢北证50成份指数发起A |
0.9939 |
0.82% |
| 2025-04-16 |
永赢北证50成份指数发起A |
0.9858 |
-1.05% |
| 2025-04-15 |
永赢北证50成份指数发起A |
0.9963 |
-0.33% |
| 2025-04-14 |
永赢北证50成份指数发起A |
0.9996 |
-0.04% |
