近一年永赢北证50成份指数发起C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C023887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C |
0.7830 |
1.08% |
| 2026-09-15 |
永赢北证50成份指数发起C |
0.7746 |
0.61% |
| 2026-09-14 |
永赢北证50成份指数发起C |
0.7699 |
-0.32% |
| 2026-09-11 |
永赢北证50成份指数发起C |
0.7724 |
-1.59% |
| 2026-09-10 |
永赢北证50成份指数发起C |
0.7849 |
-2.51% |
| 2026-09-09 |
永赢北证50成份指数发起C |
0.8046 |
-0.41% |
| 2026-09-08 |
永赢北证50成份指数发起C |
0.8079 |
-0.77% |
| 2026-09-07 |
永赢北证50成份指数发起C |
0.8142 |
1.00% |
| 2026-09-04 |
永赢北证50成份指数发起C |
0.8061 |
-0.07% |
| 2026-09-03 |
永赢北证50成份指数发起C |
0.8067 |
-1.56% |
| 2026-09-02 |
永赢北证50成份指数发起C |
0.8193 |
2.34% |
| 2026-09-01 |
永赢北证50成份指数发起C |
0.8006 |
1.25% |
| 2026-08-31 |
永赢北证50成份指数发起C |
0.7907 |
0.13% |
| 2026-08-28 |
永赢北证50成份指数发起C |
0.7897 |
-0.99% |
| 2026-08-27 |
永赢北证50成份指数发起C |
0.7976 |
0.62% |
| 2026-08-26 |
永赢北证50成份指数发起C |
0.7927 |
0.43% |
| 2026-08-25 |
永赢北证50成份指数发起C |
0.7893 |
0.86% |
| 2026-08-24 |
永赢北证50成份指数发起C |
0.7826 |
-1.94% |
| 2026-08-21 |
永赢北证50成份指数发起C |
0.7981 |
-0.54% |
| 2026-08-20 |
永赢北证50成份指数发起C |
0.8024 |
-0.05% |
| 2026-08-19 |
永赢北证50成份指数发起C |
0.8028 |
-4.64% |
| 2026-08-18 |
永赢北证50成份指数发起C |
0.8419 |
2.51% |
| 2026-08-17 |
永赢北证50成份指数发起C |
0.8213 |
1.80% |
| 2026-08-14 |
永赢北证50成份指数发起C |
0.8068 |
-0.90% |
| 2026-08-13 |
永赢北证50成份指数发起C |
0.8141 |
-1.55% |
| 2026-08-12 |
永赢北证50成份指数发起C |
0.8267 |
0.22% |
| 2026-08-11 |
永赢北证50成份指数发起C |
0.8249 |
-0.82% |
| 2026-08-10 |
永赢北证50成份指数发起C |
0.8317 |
-0.96% |
| 2026-08-07 |
永赢北证50成份指数发起C |
0.8397 |
0.95% |
| 2026-08-06 |
永赢北证50成份指数发起C |
0.8318 |
0.28% |
| 2026-08-05 |
永赢北证50成份指数发起C |
0.8295 |
2.23% |
| 2026-08-04 |
永赢北证50成份指数发起C |
0.8114 |
1.51% |
| 2026-08-03 |
永赢北证50成份指数发起C |
0.7993 |
-0.63% |
| 2026-07-31 |
永赢北证50成份指数发起C |
0.8044 |
2.96% |
| 2026-07-30 |
永赢北证50成份指数发起C |
0.7813 |
-1.31% |
| 2026-07-29 |
永赢北证50成份指数发起C |
0.7917 |
0.81% |
| 2026-07-28 |
永赢北证50成份指数发起C |
0.7853 |
-0.06% |
| 2026-07-27 |
永赢北证50成份指数发起C |
0.7858 |
2.16% |
| 2026-07-24 |
永赢北证50成份指数发起C |
0.7692 |
-3.93% |
| 2026-07-23 |
永赢北证50成份指数发起C |
0.7994 |
0.05% |
| 2026-07-22 |
永赢北证50成份指数发起C |
0.7990 |
-0.40% |
| 2026-07-21 |
永赢北证50成份指数发起C |
0.8022 |
3.04% |
| 2026-07-20 |
永赢北证50成份指数发起C |
0.7785 |
-2.72% |
| 2026-07-17 |
永赢北证50成份指数发起C |
0.8003 |
-2.18% |
| 2026-07-16 |
永赢北证50成份指数发起C |
0.8181 |
-2.48% |
| 2026-07-15 |
永赢北证50成份指数发起C |
0.8389 |
-1.66% |
| 2026-07-14 |
永赢北证50成份指数发起C |
0.8531 |
2.05% |
| 2026-07-13 |
永赢北证50成份指数发起C |
0.8360 |
-6.88% |
| 2026-07-10 |
永赢北证50成份指数发起C |
0.8935 |
-0.01% |
| 2026-07-09 |
永赢北证50成份指数发起C |
0.8936 |
0.44% |
| 2026-07-08 |
永赢北证50成份指数发起C |
0.8897 |
-2.42% |
| 2026-07-07 |
永赢北证50成份指数发起C |
0.9118 |
-0.75% |
| 2026-07-06 |
永赢北证50成份指数发起C |
0.9187 |
-3.19% |
| 2026-07-03 |
永赢北证50成份指数发起C |
0.9480 |
1.63% |
| 2026-07-02 |
永赢北证50成份指数发起C |
0.9328 |
0.10% |
| 2026-07-01 |
永赢北证50成份指数发起C |
0.9319 |
1.05% |
| 2026-06-30 |
永赢北证50成份指数发起C |
0.9222 |
1.96% |
| 2026-06-29 |
永赢北证50成份指数发起C |
0.9045 |
-3.24% |
| 2026-06-26 |
永赢北证50成份指数发起C |
0.9338 |
-0.80% |
| 2026-06-25 |
永赢北证50成份指数发起C |
0.9413 |
-1.34% |
| 2026-06-24 |
永赢北证50成份指数发起C |
0.9539 |
1.09% |
| 2026-06-23 |
永赢北证50成份指数发起C |
0.9436 |
0.73% |
| 2026-06-22 |
永赢北证50成份指数发起C |
0.9368 |
0.45% |
| 2026-06-18 |
永赢北证50成份指数发起C |
0.9326 |
-1.08% |
| 2026-06-17 |
永赢北证50成份指数发起C |
0.9428 |
0.26% |
| 2026-06-16 |
永赢北证50成份指数发起C |
0.9404 |
0.96% |
| 2026-06-15 |
永赢北证50成份指数发起C |
0.9315 |
1.64% |
| 2026-06-12 |
永赢北证50成份指数发起C |
0.9165 |
-0.34% |
| 2026-06-11 |
永赢北证50成份指数发起C |
0.9196 |
-2.75% |
| 2026-06-10 |
永赢北证50成份指数发起C |
0.9449 |
-2.95% |
| 2026-06-09 |
永赢北证50成份指数发起C |
0.9728 |
1.48% |
| 2026-06-08 |
永赢北证50成份指数发起C |
0.9586 |
1.04% |
| 2026-06-05 |
永赢北证50成份指数发起C |
0.9487 |
4.92% |
| 2026-06-04 |
永赢北证50成份指数发起C |
0.9042 |
-1.17% |
| 2026-06-03 |
永赢北证50成份指数发起C |
0.9149 |
-0.16% |
| 2026-06-02 |
永赢北证50成份指数发起C |
0.9164 |
-0.01% |
| 2026-06-01 |
永赢北证50成份指数发起C |
0.9165 |
0.42% |
| 2026-05-29 |
永赢北证50成份指数发起C |
0.9127 |
-3.02% |
| 2026-05-28 |
永赢北证50成份指数发起C |
0.9411 |
2.43% |
| 2026-05-27 |
永赢北证50成份指数发起C |
0.9188 |
-2.26% |
| 2026-05-26 |
永赢北证50成份指数发起C |
0.9400 |
-2.51% |
| 2026-05-25 |
永赢北证50成份指数发起C |
0.9636 |
-0.76% |
| 2026-05-22 |
永赢北证50成份指数发起C |
0.9710 |
0.25% |
| 2026-05-21 |
永赢北证50成份指数发起C |
0.9686 |
-1.70% |
| 2026-05-20 |
永赢北证50成份指数发起C |
0.9854 |
-1.18% |
| 2026-05-19 |
永赢北证50成份指数发起C |
0.9970 |
0.56% |
| 2026-05-18 |
永赢北证50成份指数发起C |
0.9914 |
-1.49% |
| 2026-05-15 |
永赢北证50成份指数发起C |
1.0064 |
-0.45% |
| 2026-05-14 |
永赢北证50成份指数发起C |
1.0110 |
-3.72% |
| 2026-05-13 |
永赢北证50成份指数发起C |
1.0486 |
1.28% |
| 2026-05-12 |
永赢北证50成份指数发起C |
1.0353 |
-0.46% |
| 2026-05-11 |
永赢北证50成份指数发起C |
1.0401 |
-0.70% |
| 2026-05-08 |
永赢北证50成份指数发起C |
1.0474 |
2.17% |
| 2026-04-30 |
永赢北证50成份指数发起C |
0.9728 |
-0.08% |
| 2026-04-29 |
永赢北证50成份指数发起C |
0.9736 |
0.49% |
| 2026-04-28 |
永赢北证50成份指数发起C |
0.9689 |
-2.66% |
| 2026-04-27 |
永赢北证50成份指数发起C |
0.9947 |
-0.63% |
| 2026-04-24 |
永赢北证50成份指数发起C |
1.0010 |
-0.54% |
| 2026-04-23 |
永赢北证50成份指数发起C |
1.0064 |
-2.99% |
| 2026-04-22 |
永赢北证50成份指数发起C |
1.0365 |
1.30% |
| 2026-04-21 |
永赢北证50成份指数发起C |
1.0232 |
-1.22% |
| 2026-04-20 |
永赢北证50成份指数发起C |
1.0357 |
0.32% |
| 2026-04-17 |
永赢北证50成份指数发起C |
1.0324 |
4.47% |
| 2026-04-16 |
永赢北证50成份指数发起C |
0.9882 |
1.26% |
| 2026-04-15 |
永赢北证50成份指数发起C |
0.9759 |
0.00% |
| 2026-04-14 |
永赢北证50成份指数发起C |
0.9759 |
1.10% |
| 2026-04-13 |
永赢北证50成份指数发起C |
0.9653 |
0.04% |
| 2026-04-10 |
永赢北证50成份指数发起C |
0.9649 |
1.54% |
| 2026-04-09 |
永赢北证50成份指数发起C |
0.9503 |
-1.50% |
| 2026-04-08 |
永赢北证50成份指数发起C |
0.9646 |
4.17% |
| 2026-04-07 |
永赢北证50成份指数发起C |
0.9260 |
-0.33% |
| 2026-04-03 |
永赢北证50成份指数发起C |
0.9291 |
-2.02% |
| 2026-04-02 |
永赢北证50成份指数发起C |
0.9479 |
0.29% |
| 2026-04-01 |
永赢北证50成份指数发起C |
0.9452 |
2.26% |
| 2026-03-31 |
永赢北证50成份指数发起C |
0.9243 |
-0.95% |
| 2026-03-30 |
永赢北证50成份指数发起C |
0.9332 |
-0.78% |
| 2026-03-27 |
永赢北证50成份指数发起C |
0.9405 |
0.34% |
| 2026-03-26 |
永赢北证50成份指数发起C |
0.9373 |
-1.47% |
| 2026-03-25 |
永赢北证50成份指数发起C |
0.9513 |
1.37% |
| 2026-03-24 |
永赢北证50成份指数发起C |
0.9384 |
1.83% |
| 2026-03-23 |
永赢北证50成份指数发起C |
0.9215 |
-5.45% |
| 2026-03-20 |
永赢北证50成份指数发起C |
0.9717 |
-0.94% |
| 2026-03-19 |
永赢北证50成份指数发起C |
0.9809 |
-3.12% |
| 2026-03-18 |
永赢北证50成份指数发起C |
1.0125 |
0.66% |
| 2026-03-17 |
永赢北证50成份指数发起C |
1.0059 |
-1.76% |
| 2026-03-16 |
永赢北证50成份指数发起C |
1.0239 |
-0.32% |
| 2026-03-13 |
永赢北证50成份指数发起C |
1.0272 |
-0.81% |
| 2026-03-12 |
永赢北证50成份指数发起C |
1.0356 |
-0.98% |
| 2026-03-11 |
永赢北证50成份指数发起C |
1.0459 |
0.39% |
| 2026-03-10 |
永赢北证50成份指数发起C |
1.0418 |
1.80% |
| 2026-03-09 |
永赢北证50成份指数发起C |
1.0234 |
-2.17% |
| 2026-03-06 |
永赢北证50成份指数发起C |
1.0461 |
0.01% |
| 2026-03-05 |
永赢北证50成份指数发起C |
1.0460 |
0.97% |
| 2026-03-04 |
永赢北证50成份指数发起C |
1.0360 |
-0.24% |
| 2026-03-03 |
永赢北证50成份指数发起C |
1.0385 |
-3.66% |
| 2026-03-02 |
永赢北证50成份指数发起C |
1.0780 |
-3.95% |
| 2026-02-27 |
永赢北证50成份指数发起C |
1.1206 |
-0.48% |
| 2026-02-26 |
永赢北证50成份指数发起C |
1.1260 |
-0.14% |
| 2026-02-25 |
永赢北证50成份指数发起C |
1.1276 |
0.71% |
| 2026-02-24 |
永赢北证50成份指数发起C |
1.1196 |
0.33% |
| 2026-02-13 |
永赢北证50成份指数发起C |
1.1159 |
-0.21% |
| 2026-02-12 |
永赢北证50成份指数发起C |
1.1183 |
0.48% |
| 2026-02-11 |
永赢北证50成份指数发起C |
1.1130 |
-0.42% |
| 2026-02-10 |
永赢北证50成份指数发起C |
1.1177 |
-0.58% |
| 2026-02-09 |
永赢北证50成份指数发起C |
1.1242 |
1.27% |
| 2026-02-06 |
永赢北证50成份指数发起C |
1.1101 |
0.86% |
| 2026-02-05 |
永赢北证50成份指数发起C |
1.1006 |
-1.94% |
| 2026-02-04 |
永赢北证50成份指数发起C |
1.1224 |
-0.68% |
| 2026-02-03 |
永赢北证50成份指数发起C |
1.1301 |
3.12% |
| 2026-02-02 |
永赢北证50成份指数发起C |
1.0959 |
-1.93% |
| 2026-01-30 |
永赢北证50成份指数发起C |
1.1175 |
-0.29% |
| 2026-01-29 |
永赢北证50成份指数发起C |
1.1207 |
-1.61% |
| 2026-01-28 |
永赢北证50成份指数发起C |
1.1390 |
-0.15% |
| 2026-01-27 |
永赢北证50成份指数发起C |
1.1407 |
-0.05% |
| 2026-01-26 |
永赢北证50成份指数发起C |
1.1413 |
-1.39% |
| 2026-01-23 |
永赢北证50成份指数发起C |
1.1574 |
3.64% |
| 2026-01-22 |
永赢北证50成份指数发起C |
1.1167 |
0.66% |
| 2026-01-21 |
永赢北证50成份指数发起C |
1.1094 |
0.14% |
| 2026-01-20 |
永赢北证50成份指数发起C |
1.1078 |
-1.94% |
| 2026-01-19 |
永赢北证50成份指数发起C |
1.1297 |
0.02% |
| 2026-01-16 |
永赢北证50成份指数发起C |
1.1295 |
0.22% |
| 2026-01-15 |
永赢北证50成份指数发起C |
1.1270 |
-2.27% |
| 2026-01-14 |
永赢北证50成份指数发起C |
1.1526 |
1.02% |
| 2026-01-13 |
永赢北证50成份指数发起C |
1.1410 |
-2.43% |
| 2026-01-12 |
永赢北证50成份指数发起C |
1.1694 |
5.09% |
| 2026-01-09 |
永赢北证50成份指数发起C |
1.1128 |
1.03% |
| 2026-01-08 |
永赢北证50成份指数发起C |
1.1015 |
0.77% |
| 2026-01-07 |
永赢北证50成份指数发起C |
1.0931 |
0.21% |
| 2026-01-06 |
永赢北证50成份指数发起C |
1.0908 |
1.76% |
| 2026-01-05 |
永赢北证50成份指数发起C |
1.0719 |
1.71% |
| 2025-12-31 |
永赢北证50成份指数发起C |
1.0539 |
-0.68% |
| 2025-12-30 |
永赢北证50成份指数发起C |
1.0611 |
-0.39% |
| 2025-12-29 |
永赢北证50成份指数发起C |
1.0653 |
-0.44% |
| 2025-12-26 |
永赢北证50成份指数发起C |
1.0700 |
0.34% |
| 2025-12-25 |
永赢北证50成份指数发起C |
1.0664 |
0.81% |
| 2025-12-24 |
永赢北证50成份指数发起C |
1.0578 |
0.36% |
| 2025-12-23 |
永赢北证50成份指数发起C |
1.0540 |
-0.63% |
| 2025-12-22 |
永赢北证50成份指数发起C |
1.0607 |
0.23% |
| 2025-12-19 |
永赢北证50成份指数发起C |
1.0583 |
0.94% |
| 2025-12-18 |
永赢北证50成份指数发起C |
1.0484 |
-0.47% |
| 2025-12-17 |
永赢北证50成份指数发起C |
1.0533 |
0.07% |
| 2025-12-16 |
永赢北证50成份指数发起C |
1.0526 |
0.43% |
| 2025-12-15 |
永赢北证50成份指数发起C |
1.0481 |
-1.06% |
| 2025-12-12 |
永赢北证50成份指数发起C |
1.0593 |
0.60% |
| 2025-12-11 |
永赢北证50成份指数发起C |
1.0530 |
3.58% |
| 2025-12-10 |
永赢北证50成份指数发起C |
1.0166 |
-0.77% |
| 2025-12-09 |
永赢北证50成份指数发起C |
1.0245 |
-1.64% |
| 2025-12-08 |
永赢北证50成份指数发起C |
1.0416 |
1.19% |
| 2025-12-05 |
永赢北证50成份指数发起C |
1.0293 |
1.42% |
| 2025-12-04 |
永赢北证50成份指数发起C |
1.0149 |
-0.34% |
| 2025-12-03 |
永赢北证50成份指数发起C |
1.0184 |
-0.41% |
| 2025-12-02 |
永赢北证50成份指数发起C |
1.0226 |
-0.69% |
| 2025-12-01 |
永赢北证50成份指数发起C |
1.0297 |
1.32% |
| 2025-11-28 |
永赢北证50成份指数发起C |
1.0163 |
0.36% |
| 2025-11-27 |
永赢北证50成份指数发起C |
1.0127 |
-0.59% |
| 2025-11-26 |
永赢北证50成份指数发起C |
1.0187 |
-0.40% |
| 2025-11-25 |
永赢北证50成份指数发起C |
1.0228 |
0.73% |
| 2025-11-24 |
永赢北证50成份指数发起C |
1.0154 |
0.57% |
| 2025-11-21 |
永赢北证50成份指数发起C |
1.0096 |
-4.48% |
| 2025-11-20 |
永赢北证50成份指数发起C |
1.0569 |
-1.01% |
| 2025-11-19 |
永赢北证50成份指数发起C |
1.0677 |
-1.33% |
| 2025-11-18 |
永赢北证50成份指数发起C |
1.0821 |
-2.78% |
| 2025-11-17 |
永赢北证50成份指数发起C |
1.1130 |
0.76% |
| 2025-11-14 |
永赢北证50成份指数发起C |
1.1046 |
-0.95% |
| 2025-11-13 |
永赢北证50成份指数发起C |
1.1152 |
2.49% |
| 2025-11-12 |
永赢北证50成份指数发起C |
1.0881 |
-0.47% |
| 2025-11-11 |
永赢北证50成份指数发起C |
1.0932 |
-0.98% |
| 2025-11-10 |
永赢北证50成份指数发起C |
1.1040 |
-0.67% |
| 2025-11-07 |
永赢北证50成份指数发起C |
1.1115 |
0.14% |
| 2025-11-06 |
永赢北证50成份指数发起C |
1.1099 |
-0.41% |
| 2025-11-05 |
永赢北证50成份指数发起C |
1.1145 |
-0.19% |
| 2025-11-04 |
永赢北证50成份指数发起C |
1.1166 |
-2.38% |
| 2025-11-03 |
永赢北证50成份指数发起C |
1.1438 |
-0.91% |
| 2025-10-31 |
永赢北证50成份指数发起C |
1.1543 |
1.15% |
| 2025-10-30 |
永赢北证50成份指数发起C |
1.1412 |
-1.30% |
| 2025-10-29 |
永赢北证50成份指数发起C |
1.1562 |
8.02% |
| 2025-10-28 |
永赢北证50成份指数发起C |
1.0704 |
-1.13% |
| 2025-10-27 |
永赢北证50成份指数发起C |
1.0826 |
-0.20% |
| 2025-10-24 |
永赢北证50成份指数发起C |
1.0848 |
1.07% |
| 2025-10-23 |
永赢北证50成份指数发起C |
1.0733 |
-1.01% |
| 2025-10-22 |
永赢北证50成份指数发起C |
1.0842 |
0.82% |
| 2025-10-21 |
永赢北证50成份指数发起C |
1.0754 |
1.93% |
| 2025-10-20 |
永赢北证50成份指数发起C |
1.0550 |
-0.25% |
| 2025-10-17 |
永赢北证50成份指数发起C |
1.0576 |
-3.56% |
| 2025-10-16 |
永赢北证50成份指数发起C |
1.0966 |
-1.23% |
| 2025-10-15 |
永赢北证50成份指数发起C |
1.1102 |
1.51% |
| 2025-10-14 |
永赢北证50成份指数发起C |
1.0937 |
-0.22% |
| 2025-10-13 |
永赢北证50成份指数发起C |
1.0961 |
-1.22% |
| 2025-10-10 |
永赢北证50成份指数发起C |
1.1096 |
-1.17% |
| 2025-10-09 |
永赢北证50成份指数发起C |
1.1227 |
-0.20% |
| 2025-09-30 |
永赢北证50成份指数发起C |
1.1249 |
-0.67% |
| 2025-09-29 |
永赢北证50成份指数发起C |
1.1325 |
0.64% |
| 2025-09-26 |
永赢北证50成份指数发起C |
1.1253 |
-1.74% |
| 2025-09-25 |
永赢北证50成份指数发起C |
1.1452 |
-1.28% |
| 2025-09-24 |
永赢北证50成份指数发起C |
1.1600 |
1.86% |
| 2025-09-23 |
永赢北证50成份指数发起C |
1.1388 |
-2.31% |
| 2025-09-22 |
永赢北证50成份指数发起C |
1.1657 |
0.66% |
| 2025-09-19 |
永赢北证50成份指数发起C |
1.1580 |
-0.80% |
| 2025-09-18 |
永赢北证50成份指数发起C |
1.1673 |
-0.96% |
| 2025-09-17 |
永赢北证50成份指数发起C |
1.1786 |
-0.57% |
