近一年建信北证50成份指数发起A基金净值查询
查询指定日期范围建信北证50成份指数发起A024828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 |
建信北证50成份指数发起A |
0.7206 |
1.08% |
| 2026-09-15 |
建信北证50成份指数发起A |
0.7129 |
0.54% |
| 2026-09-14 |
建信北证50成份指数发起A |
0.7091 |
-1.48% |
| 2026-09-11 |
建信北证50成份指数发起A |
0.7196 |
-2.57% |
| 2026-09-10 |
建信北证50成份指数发起A |
0.7381 |
-2.72% |
| 2026-09-09 |
建信北证50成份指数发起A |
0.7582 |
-0.39% |
| 2026-09-08 |
建信北证50成份指数发起A |
0.7612 |
-0.92% |
| 2026-09-07 |
建信北证50成份指数发起A |
0.7683 |
0.80% |
| 2026-09-04 |
建信北证50成份指数发起A |
0.7622 |
-0.09% |
| 2026-09-03 |
建信北证50成份指数发起A |
0.7629 |
-1.55% |
| 2026-09-02 |
建信北证50成份指数发起A |
0.7747 |
2.37% |
| 2026-09-01 |
建信北证50成份指数发起A |
0.7568 |
1.26% |
| 2026-08-31 |
建信北证50成份指数发起A |
0.7474 |
0.13% |
| 2026-08-28 |
建信北证50成份指数发起A |
0.7464 |
-0.99% |
| 2026-08-27 |
建信北证50成份指数发起A |
0.7539 |
0.63% |
| 2026-08-26 |
建信北证50成份指数发起A |
0.7492 |
0.42% |
| 2026-08-25 |
建信北证50成份指数发起A |
0.7461 |
0.87% |
| 2026-08-24 |
建信北证50成份指数发起A |
0.7397 |
-1.90% |
| 2026-08-21 |
建信北证50成份指数发起A |
0.7540 |
-0.54% |
| 2026-08-20 |
建信北证50成份指数发起A |
0.7581 |
-0.05% |
| 2026-08-19 |
建信北证50成份指数发起A |
0.7585 |
-4.66% |
| 2026-08-18 |
建信北证50成份指数发起A |
0.7956 |
2.51% |
| 2026-08-17 |
建信北证50成份指数发起A |
0.7761 |
1.80% |
| 2026-08-14 |
建信北证50成份指数发起A |
0.7624 |
-0.89% |
| 2026-08-13 |
建信北证50成份指数发起A |
0.7692 |
-1.55% |
| 2026-08-12 |
建信北证50成份指数发起A |
0.7811 |
0.22% |
| 2026-08-11 |
建信北证50成份指数发起A |
0.7794 |
-0.81% |
| 2026-08-10 |
建信北证50成份指数发起A |
0.7858 |
-0.96% |
| 2026-08-07 |
建信北证50成份指数发起A |
0.7934 |
0.95% |
| 2026-08-06 |
建信北证50成份指数发起A |
0.7859 |
0.28% |
| 2026-08-05 |
建信北证50成份指数发起A |
0.7837 |
2.26% |
| 2026-08-04 |
建信北证50成份指数发起A |
0.7664 |
1.52% |
| 2026-08-03 |
建信北证50成份指数发起A |
0.7549 |
-0.63% |
| 2026-07-31 |
建信北证50成份指数发起A |
0.7597 |
3.08% |
| 2026-07-30 |
建信北证50成份指数发起A |
0.7370 |
-1.35% |
| 2026-07-29 |
建信北证50成份指数发起A |
0.7471 |
0.80% |
| 2026-07-28 |
建信北证50成份指数发起A |
0.7412 |
-0.05% |
| 2026-07-27 |
建信北证50成份指数发起A |
0.7416 |
2.21% |
| 2026-07-24 |
建信北证50成份指数发起A |
0.7256 |
-3.97% |
| 2026-07-23 |
建信北证50成份指数发起A |
0.7544 |
0.04% |
| 2026-07-22 |
建信北证50成份指数发起A |
0.7541 |
-0.41% |
| 2026-07-21 |
建信北证50成份指数发起A |
0.7572 |
3.02% |
| 2026-07-20 |
建信北证50成份指数发起A |
0.7350 |
-2.73% |
| 2026-07-17 |
建信北证50成份指数发起A |
0.7556 |
-2.18% |
| 2026-07-16 |
建信北证50成份指数发起A |
0.7724 |
-2.51% |
| 2026-07-15 |
建信北证50成份指数发起A |
0.7923 |
-1.70% |
| 2026-07-14 |
建信北证50成份指数发起A |
0.8060 |
2.10% |
| 2026-07-13 |
建信北证50成份指数发起A |
0.7894 |
-6.87% |
| 2026-07-10 |
建信北证50成份指数发起A |
0.8436 |
0.01% |
| 2026-07-09 |
建信北证50成份指数发起A |
0.8435 |
0.40% |
| 2026-07-08 |
建信北证50成份指数发起A |
0.8401 |
-2.44% |
| 2026-07-07 |
建信北证50成份指数发起A |
0.8611 |
-0.76% |
| 2026-07-06 |
建信北证50成份指数发起A |
0.8677 |
-3.18% |
| 2026-07-03 |
建信北证50成份指数发起A |
0.8953 |
1.61% |
| 2026-07-02 |
建信北证50成份指数发起A |
0.8811 |
0.10% |
| 2026-07-01 |
建信北证50成份指数发起A |
0.8802 |
1.04% |
| 2026-06-30 |
建信北证50成份指数发起A |
0.8711 |
1.97% |
| 2026-06-29 |
建信北证50成份指数发起A |
0.8543 |
-3.21% |
| 2026-06-26 |
建信北证50成份指数发起A |
0.8817 |
-0.81% |
| 2026-06-25 |
建信北证50成份指数发起A |
0.8889 |
-1.33% |
| 2026-06-24 |
建信北证50成份指数发起A |
0.9007 |
1.08% |
| 2026-06-23 |
建信北证50成份指数发起A |
0.8911 |
0.73% |
| 2026-06-22 |
建信北证50成份指数发起A |
0.8846 |
0.45% |
| 2026-06-18 |
建信北证50成份指数发起A |
0.8806 |
-1.06% |
| 2026-06-17 |
建信北证50成份指数发起A |
0.8900 |
0.25% |
| 2026-06-16 |
建信北证50成份指数发起A |
0.8878 |
0.98% |
| 2026-06-15 |
建信北证50成份指数发起A |
0.8792 |
1.69% |
| 2026-06-12 |
建信北证50成份指数发起A |
0.8646 |
-0.57% |
| 2026-06-11 |
建信北证50成份指数发起A |
0.8696 |
-3.22% |
| 2026-06-10 |
建信北证50成份指数发起A |
0.8976 |
-3.10% |
| 2026-06-09 |
建信北证50成份指数发起A |
0.9254 |
1.54% |
| 2026-06-08 |
建信北证50成份指数发起A |
0.9114 |
1.27% |
| 2026-06-05 |
建信北证50成份指数发起A |
0.9000 |
5.32% |
| 2026-06-04 |
建信北证50成份指数发起A |
0.8545 |
-1.11% |
| 2026-06-03 |
建信北证50成份指数发起A |
0.8641 |
-0.45% |
| 2026-06-02 |
建信北证50成份指数发起A |
0.8680 |
0.18% |
| 2026-06-01 |
建信北证50成份指数发起A |
0.8664 |
0.41% |
| 2026-05-29 |
建信北证50成份指数发起A |
0.8629 |
-2.96% |
| 2026-05-28 |
建信北证50成份指数发起A |
0.8892 |
2.41% |
| 2026-05-27 |
建信北证50成份指数发起A |
0.8683 |
-2.23% |
| 2026-05-26 |
建信北证50成份指数发起A |
0.8881 |
-2.38% |
| 2026-05-25 |
建信北证50成份指数发起A |
0.9092 |
-0.76% |
| 2026-05-22 |
建信北证50成份指数发起A |
0.9162 |
0.25% |
| 2026-05-21 |
建信北证50成份指数发起A |
0.9139 |
-1.79% |
| 2026-05-20 |
建信北证50成份指数发起A |
0.9306 |
-0.95% |
| 2026-05-19 |
建信北证50成份指数发起A |
0.9395 |
0.57% |
| 2026-05-18 |
建信北证50成份指数发起A |
0.9342 |
-1.47% |
| 2026-05-15 |
建信北证50成份指数发起A |
0.9481 |
-0.45% |
| 2026-05-14 |
建信北证50成份指数发起A |
0.9524 |
-3.69% |
| 2026-05-13 |
建信北证50成份指数发起A |
0.9875 |
1.27% |
| 2026-05-12 |
建信北证50成份指数发起A |
0.9751 |
-0.46% |
| 2026-05-11 |
建信北证50成份指数发起A |
0.9796 |
-0.68% |
| 2026-05-08 |
建信北证50成份指数发起A |
0.9863 |
2.14% |
| 2026-04-30 |
建信北证50成份指数发起A |
0.9171 |
-0.08% |
| 2026-04-29 |
建信北证50成份指数发起A |
0.9178 |
0.47% |
| 2026-04-28 |
建信北证50成份指数发起A |
0.9135 |
-2.55% |
| 2026-04-27 |
建信北证50成份指数发起A |
0.9368 |
-0.60% |
| 2026-04-24 |
建信北证50成份指数发起A |
0.9425 |
-0.54% |
| 2026-04-23 |
建信北证50成份指数发起A |
0.9476 |
-2.95% |
| 2026-04-22 |
建信北证50成份指数发起A |
0.9756 |
1.48% |
| 2026-04-21 |
建信北证50成份指数发起A |
0.9614 |
-1.45% |
| 2026-04-20 |
建信北证50成份指数发起A |
0.9753 |
1.07% |
| 2026-04-17 |
建信北证50成份指数发起A |
0.9650 |
4.54% |
| 2026-04-16 |
建信北证50成份指数发起A |
0.9231 |
1.27% |
| 2026-04-15 |
建信北证50成份指数发起A |
0.9115 |
-0.01% |
| 2026-04-14 |
建信北证50成份指数发起A |
0.9116 |
1.10% |
| 2026-04-13 |
建信北证50成份指数发起A |
0.9017 |
0.03% |
| 2026-04-10 |
建信北证50成份指数发起A |
0.9014 |
1.55% |
| 2026-04-09 |
建信北证50成份指数发起A |
0.8876 |
-1.54% |
| 2026-04-08 |
建信北证50成份指数发起A |
0.9013 |
4.29% |
| 2026-04-07 |
建信北证50成份指数发起A |
0.8642 |
-0.33% |
| 2026-04-03 |
建信北证50成份指数发起A |
0.8671 |
-2.05% |
| 2026-04-02 |
建信北证50成份指数发起A |
0.8849 |
0.27% |
| 2026-04-01 |
建信北证50成份指数发起A |
0.8825 |
2.27% |
| 2026-03-31 |
建信北证50成份指数发起A |
0.8629 |
-0.94% |
| 2026-03-30 |
建信北证50成份指数发起A |
0.8711 |
-0.81% |
| 2026-03-27 |
建信北证50成份指数发起A |
0.8782 |
0.37% |
| 2026-03-26 |
建信北证50成份指数发起A |
0.8750 |
-1.49% |
| 2026-03-25 |
建信北证50成份指数发起A |
0.8882 |
1.39% |
| 2026-03-24 |
建信北证50成份指数发起A |
0.8760 |
1.82% |
| 2026-03-23 |
建信北证50成份指数发起A |
0.8603 |
-5.47% |
| 2026-03-20 |
建信北证50成份指数发起A |
0.9074 |
-0.97% |
| 2026-03-19 |
建信北证50成份指数发起A |
0.9163 |
-3.13% |
| 2026-03-18 |
建信北证50成份指数发起A |
0.9459 |
0.60% |
| 2026-03-17 |
建信北证50成份指数发起A |
0.9403 |
-1.79% |
| 2026-03-16 |
建信北证50成份指数发起A |
0.9574 |
-0.30% |
| 2026-03-13 |
建信北证50成份指数发起A |
0.9603 |
-0.99% |
| 2026-03-12 |
建信北证50成份指数发起A |
0.9699 |
-1.06% |
| 2026-03-11 |
建信北证50成份指数发起A |
0.9803 |
0.38% |
| 2026-03-10 |
建信北证50成份指数发起A |
0.9766 |
1.81% |
| 2026-03-09 |
建信北证50成份指数发起A |
0.9592 |
-2.26% |
| 2026-03-06 |
建信北证50成份指数发起A |
0.9809 |
-0.01% |
| 2026-03-05 |
建信北证50成份指数发起A |
0.9810 |
1.05% |
| 2026-03-04 |
建信北证50成份指数发起A |
0.9708 |
-0.27% |
| 2026-03-03 |
建信北证50成份指数发起A |
0.9734 |
-3.82% |
| 2026-03-02 |
建信北证50成份指数发起A |
1.0121 |
-3.94% |
| 2026-02-27 |
建信北证50成份指数发起A |
1.0520 |
-0.48% |
| 2026-02-26 |
建信北证50成份指数发起A |
1.0571 |
-0.14% |
| 2026-02-25 |
建信北证50成份指数发起A |
1.0586 |
0.72% |
| 2026-02-24 |
建信北证50成份指数发起A |
1.0510 |
0.32% |
| 2026-02-13 |
建信北证50成份指数发起A |
1.0476 |
-0.21% |
| 2026-02-12 |
建信北证50成份指数发起A |
1.0498 |
0.48% |
| 2026-02-11 |
建信北证50成份指数发起A |
1.0448 |
-0.41% |
| 2026-02-10 |
建信北证50成份指数发起A |
1.0491 |
-0.58% |
| 2026-02-09 |
建信北证50成份指数发起A |
1.0552 |
1.31% |
| 2026-02-06 |
建信北证50成份指数发起A |
1.0416 |
0.86% |
| 2026-02-05 |
建信北证50成份指数发起A |
1.0327 |
-1.96% |
| 2026-02-04 |
建信北证50成份指数发起A |
1.0533 |
-0.69% |
| 2026-02-03 |
建信北证50成份指数发起A |
1.0606 |
3.11% |
| 2026-02-02 |
建信北证50成份指数发起A |
1.0286 |
-1.94% |
| 2026-01-30 |
建信北证50成份指数发起A |
1.0490 |
-0.28% |
| 2026-01-29 |
建信北证50成份指数发起A |
1.0519 |
-1.63% |
| 2026-01-28 |
建信北证50成份指数发起A |
1.0693 |
-0.15% |
| 2026-01-27 |
建信北证50成份指数发起A |
1.0709 |
-0.05% |
| 2026-01-26 |
建信北证50成份指数发起A |
1.0714 |
-1.39% |
| 2026-01-23 |
建信北证50成份指数发起A |
1.0865 |
3.64% |
| 2026-01-22 |
建信北证50成份指数发起A |
1.0483 |
0.65% |
| 2026-01-21 |
建信北证50成份指数发起A |
1.0415 |
0.13% |
| 2026-01-20 |
建信北证50成份指数发起A |
1.0401 |
-1.91% |
| 2026-01-19 |
建信北证50成份指数发起A |
1.0604 |
0.01% |
| 2026-01-16 |
建信北证50成份指数发起A |
1.0603 |
0.22% |
| 2026-01-15 |
建信北证50成份指数发起A |
1.0580 |
-2.25% |
| 2026-01-14 |
建信北证50成份指数发起A |
1.0818 |
0.93% |
| 2026-01-13 |
建信北证50成份指数发起A |
1.0718 |
-2.44% |
| 2026-01-12 |
建信北证50成份指数发起A |
1.0986 |
5.12% |
| 2026-01-09 |
建信北证50成份指数发起A |
1.0451 |
1.01% |
| 2026-01-08 |
建信北证50成份指数发起A |
1.0346 |
0.76% |
| 2026-01-07 |
建信北证50成份指数发起A |
1.0268 |
0.20% |
| 2026-01-06 |
建信北证50成份指数发起A |
1.0247 |
1.74% |
| 2026-01-05 |
建信北证50成份指数发起A |
1.0072 |
1.72% |
| 2025-12-31 |
建信北证50成份指数发起A |
0.9902 |
-0.67% |
| 2025-12-30 |
建信北证50成份指数发起A |
0.9969 |
-0.39% |
| 2025-12-29 |
建信北证50成份指数发起A |
1.0008 |
-0.44% |
| 2025-12-26 |
建信北证50成份指数发起A |
1.0052 |
0.33% |
| 2025-12-25 |
建信北证50成份指数发起A |
1.0019 |
0.82% |
| 2025-12-24 |
建信北证50成份指数发起A |
0.9938 |
0.37% |
| 2025-12-23 |
建信北证50成份指数发起A |
0.9901 |
-0.61% |
| 2025-12-22 |
建信北证50成份指数发起A |
0.9962 |
0.22% |
| 2025-12-19 |
建信北证50成份指数发起A |
0.9940 |
0.94% |
| 2025-12-18 |
建信北证50成份指数发起A |
0.9847 |
-0.49% |
| 2025-12-17 |
建信北证50成份指数发起A |
0.9895 |
-0.05% |
| 2025-12-16 |
建信北证50成份指数发起A |
0.9900 |
0.52% |
| 2025-12-15 |
建信北证50成份指数发起A |
0.9849 |
-1.10% |
| 2025-12-12 |
建信北证50成份指数发起A |
0.9959 |
0.30% |
| 2025-12-11 |
建信北证50成份指数发起A |
0.9929 |
3.66% |
| 2025-12-10 |
建信北证50成份指数发起A |
0.9578 |
-0.81% |
| 2025-12-09 |
建信北证50成份指数发起A |
0.9656 |
-1.63% |
| 2025-12-08 |
建信北证50成份指数发起A |
0.9816 |
1.20% |
| 2025-12-05 |
建信北证50成份指数发起A |
0.9700 |
1.43% |
| 2025-12-04 |
建信北证50成份指数发起A |
0.9563 |
-0.35% |
| 2025-12-03 |
建信北证50成份指数发起A |
0.9597 |
-0.38% |
| 2025-12-02 |
建信北证50成份指数发起A |
0.9634 |
-0.70% |
| 2025-12-01 |
建信北证50成份指数发起A |
0.9702 |
1.43% |
| 2025-11-28 |
建信北证50成份指数发起A |
0.9565 |
0.37% |
| 2025-11-27 |
建信北证50成份指数发起A |
0.9530 |
-0.59% |
| 2025-11-26 |
建信北证50成份指数发起A |
0.9587 |
-0.41% |
| 2025-11-25 |
建信北证50成份指数发起A |
0.9626 |
0.75% |
| 2025-11-24 |
建信北证50成份指数发起A |
0.9554 |
0.59% |
| 2025-11-21 |
建信北证50成份指数发起A |
0.9498 |
-4.46% |
| 2025-11-20 |
建信北证50成份指数发起A |
0.9941 |
-1.02% |
| 2025-11-19 |
建信北证50成份指数发起A |
1.0043 |
-1.32% |
| 2025-11-18 |
建信北证50成份指数发起A |
1.0177 |
-2.78% |
| 2025-11-17 |
建信北证50成份指数发起A |
1.0468 |
0.77% |
| 2025-11-14 |
建信北证50成份指数发起A |
1.0388 |
-0.97% |
| 2025-11-13 |
建信北证50成份指数发起A |
1.0490 |
2.50% |
| 2025-11-12 |
建信北证50成份指数发起A |
1.0234 |
-0.42% |
| 2025-11-11 |
建信北证50成份指数发起A |
1.0277 |
-0.97% |
| 2025-11-10 |
建信北证50成份指数发起A |
1.0378 |
-0.64% |
| 2025-11-07 |
建信北证50成份指数发起A |
1.0445 |
0.18% |
| 2025-11-06 |
建信北证50成份指数发起A |
1.0426 |
-0.35% |
| 2025-11-05 |
建信北证50成份指数发起A |
1.0463 |
-0.20% |
| 2025-11-04 |
建信北证50成份指数发起A |
1.0484 |
-2.32% |
| 2025-11-03 |
建信北证50成份指数发起A |
1.0733 |
-0.94% |
| 2025-10-31 |
建信北证50成份指数发起A |
1.0835 |
1.64% |
| 2025-10-30 |
建信北证50成份指数发起A |
1.0660 |
-1.21% |
| 2025-10-29 |
建信北证50成份指数发起A |
1.0791 |
8.00% |
| 2025-10-28 |
建信北证50成份指数发起A |
0.9992 |
-1.15% |
| 2025-10-27 |
建信北证50成份指数发起A |
1.0108 |
-0.20% |
| 2025-10-24 |
建信北证50成份指数发起A |
1.0128 |
1.08% |
| 2025-10-23 |
建信北证50成份指数发起A |
1.0020 |
-1.00% |
| 2025-10-22 |
建信北证50成份指数发起A |
1.0121 |
0.81% |
| 2025-10-21 |
建信北证50成份指数发起A |
1.0040 |
1.93% |
| 2025-10-20 |
建信北证50成份指数发起A |
0.9850 |
-0.23% |
| 2025-10-17 |
建信北证50成份指数发起A |
0.9873 |
-3.58% |
| 2025-10-16 |
建信北证50成份指数发起A |
1.0240 |
-1.23% |
| 2025-10-15 |
建信北证50成份指数发起A |
1.0368 |
1.53% |
| 2025-10-14 |
建信北证50成份指数发起A |
1.0212 |
-0.21% |
| 2025-10-13 |
建信北证50成份指数发起A |
1.0233 |
-1.24% |
| 2025-10-10 |
建信北证50成份指数发起A |
1.0362 |
-1.20% |
| 2025-10-09 |
建信北证50成份指数发起A |
1.0488 |
-0.19% |
| 2025-09-30 |
建信北证50成份指数发起A |
1.0508 |
-0.66% |
| 2025-09-29 |
建信北证50成份指数发起A |
1.0578 |
0.64% |
| 2025-09-26 |
建信北证50成份指数发起A |
1.0511 |
-1.72% |
| 2025-09-25 |
建信北证50成份指数发起A |
1.0695 |
-1.28% |
| 2025-09-24 |
建信北证50成份指数发起A |
1.0834 |
1.91% |
| 2025-09-23 |
建信北证50成份指数发起A |
1.0631 |
-2.05% |
| 2025-09-22 |
建信北证50成份指数发起A |
1.0853 |
0.66% |
| 2025-09-19 |
建信北证50成份指数发起A |
1.0782 |
-0.77% |
| 2025-09-18 |
建信北证50成份指数发起A |
1.0866 |
-0.95% |
| 2025-09-17 |
建信北证50成份指数发起A |
1.0970 |
-0.69% |
