近一季建信北证50成份指数发起C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C024829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 |
建信北证50成份指数发起C |
0.9835 |
-1.10% |
| 2025-12-12 |
建信北证50成份指数发起C |
0.9944 |
0.29% |
| 2025-12-11 |
建信北证50成份指数发起C |
0.9915 |
3.66% |
| 2025-12-10 |
建信北证50成份指数发起C |
0.9565 |
-0.80% |
| 2025-12-09 |
建信北证50成份指数发起C |
0.9642 |
-1.63% |
| 2025-12-08 |
建信北证50成份指数发起C |
0.9802 |
1.19% |
| 2025-12-05 |
建信北证50成份指数发起C |
0.9687 |
1.43% |
| 2025-12-04 |
建信北证50成份指数发起C |
0.9550 |
-0.35% |
| 2025-12-03 |
建信北证50成份指数发起C |
0.9584 |
-0.38% |
| 2025-12-02 |
建信北证50成份指数发起C |
0.9621 |
-0.70% |
| 2025-12-01 |
建信北证50成份指数发起C |
0.9689 |
1.42% |
| 2025-11-28 |
建信北证50成份指数发起C |
0.9553 |
0.37% |
| 2025-11-27 |
建信北证50成份指数发起C |
0.9518 |
-0.60% |
| 2025-11-26 |
建信北证50成份指数发起C |
0.9575 |
-0.40% |
| 2025-11-25 |
建信北证50成份指数发起C |
0.9613 |
0.74% |
| 2025-11-24 |
建信北证50成份指数发起C |
0.9542 |
0.58% |
| 2025-11-21 |
建信北证50成份指数发起C |
0.9487 |
-4.45% |
| 2025-11-20 |
建信北证50成份指数发起C |
0.9929 |
-1.02% |
| 2025-11-19 |
建信北证50成份指数发起C |
1.0031 |
-1.31% |
| 2025-11-18 |
建信北证50成份指数发起C |
1.0164 |
-2.79% |
| 2025-11-17 |
建信北证50成份指数发起C |
1.0456 |
0.77% |
| 2025-11-14 |
建信北证50成份指数发起C |
1.0376 |
-0.97% |
| 2025-11-13 |
建信北证50成份指数发起C |
1.0478 |
2.50% |
| 2025-11-12 |
建信北证50成份指数发起C |
1.0222 |
-0.42% |
| 2025-11-11 |
建信北证50成份指数发起C |
1.0265 |
-0.97% |
| 2025-11-10 |
建信北证50成份指数发起C |
1.0366 |
-0.65% |
| 2025-11-07 |
建信北证50成份指数发起C |
1.0434 |
0.18% |
| 2025-11-06 |
建信北证50成份指数发起C |
1.0415 |
-0.35% |
| 2025-11-05 |
建信北证50成份指数发起C |
1.0452 |
-0.20% |
| 2025-11-04 |
建信北证50成份指数发起C |
1.0473 |
-2.32% |
| 2025-11-03 |
建信北证50成份指数发起C |
1.0722 |
-0.94% |
| 2025-10-31 |
建信北证50成份指数发起C |
1.0824 |
1.63% |
| 2025-10-30 |
建信北证50成份指数发起C |
1.0650 |
-1.22% |
| 2025-10-29 |
建信北证50成份指数发起C |
1.0781 |
7.99% |
| 2025-10-28 |
建信北证50成份指数发起C |
0.9983 |
-1.15% |
| 2025-10-27 |
建信北证50成份指数发起C |
1.0099 |
-0.19% |
| 2025-10-24 |
建信北证50成份指数发起C |
1.0118 |
1.07% |
| 2025-10-23 |
建信北证50成份指数发起C |
1.0011 |
-1.00% |
| 2025-10-22 |
建信北证50成份指数发起C |
1.0112 |
0.81% |
| 2025-10-21 |
建信北证50成份指数发起C |
1.0031 |
1.93% |
| 2025-10-20 |
建信北证50成份指数发起C |
0.9841 |
-0.23% |
| 2025-10-17 |
建信北证50成份指数发起C |
0.9864 |
-3.59% |
| 2025-10-16 |
建信北证50成份指数发起C |
1.0231 |
-1.25% |
| 2025-10-15 |
建信北证50成份指数发起C |
1.0360 |
1.54% |
| 2025-10-14 |
建信北证50成份指数发起C |
1.0203 |
-0.21% |
| 2025-10-13 |
建信北证50成份指数发起C |
1.0224 |
-1.26% |
| 2025-10-10 |
建信北证50成份指数发起C |
1.0354 |
-1.20% |
| 2025-10-09 |
建信北证50成份指数发起C |
1.0480 |
-0.20% |
| 2025-09-30 |
建信北证50成份指数发起C |
1.0501 |
-0.66% |
| 2025-09-29 |
建信北证50成份指数发起C |
1.0571 |
0.64% |
| 2025-09-26 |
建信北证50成份指数发起C |
1.0504 |
-1.72% |
| 2025-09-25 |
建信北证50成份指数发起C |
1.0688 |
-1.28% |
| 2025-09-24 |
建信北证50成份指数发起C |
1.0827 |
1.90% |
| 2025-09-23 |
建信北证50成份指数发起C |
1.0625 |
-2.05% |
| 2025-09-22 |
建信北证50成份指数发起C |
1.0847 |
0.66% |
| 2025-09-19 |
建信北证50成份指数发起C |
1.0776 |
-0.77% |
| 2025-09-18 |
建信北证50成份指数发起C |
1.0860 |
-0.95% |
| 2025-09-17 |
建信北证50成份指数发起C |
1.0964 |
-0.69% |
| 2025-09-16 |
建信北证50成份指数发起C |
1.1040 |
0.81% |
