近一年建信北证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 |
| 2026-09-16 |
建信北证50成份指数发起C |
0.7173 |
1.07% |
| 2026-09-15 |
建信北证50成份指数发起C |
0.7097 |
0.54% |
| 2026-09-14 |
建信北证50成份指数发起C |
0.7059 |
-1.49% |
| 2026-09-11 |
建信北证50成份指数发起C |
0.7164 |
-2.57% |
| 2026-09-10 |
建信北证50成份指数发起C |
0.7348 |
-2.74% |
| 2026-09-09 |
建信北证50成份指数发起C |
0.7549 |
-0.40% |
| 2026-09-08 |
建信北证50成份指数发起C |
0.7579 |
-0.92% |
| 2026-09-07 |
建信北证50成份指数发起C |
0.7649 |
0.79% |
| 2026-09-04 |
建信北证50成份指数发起C |
0.7589 |
-0.09% |
| 2026-09-03 |
建信北证50成份指数发起C |
0.7596 |
-1.55% |
| 2026-09-02 |
建信北证50成份指数发起C |
0.7714 |
2.38% |
| 2026-09-01 |
建信北证50成份指数发起C |
0.7535 |
1.26% |
| 2026-08-31 |
建信北证50成份指数发起C |
0.7441 |
0.12% |
| 2026-08-28 |
建信北证50成份指数发起C |
0.7432 |
-0.99% |
| 2026-08-27 |
建信北证50成份指数发起C |
0.7506 |
0.62% |
| 2026-08-26 |
建信北证50成份指数发起C |
0.7460 |
0.42% |
| 2026-08-25 |
建信北证50成份指数发起C |
0.7429 |
0.86% |
| 2026-08-24 |
建信北证50成份指数发起C |
0.7366 |
-1.89% |
| 2026-08-21 |
建信北证50成份指数发起C |
0.7508 |
-0.54% |
| 2026-08-20 |
建信北证50成份指数发起C |
0.7549 |
-0.05% |
| 2026-08-19 |
建信北证50成份指数发起C |
0.7553 |
-4.66% |
| 2026-08-18 |
建信北证50成份指数发起C |
0.7922 |
2.51% |
| 2026-08-17 |
建信北证50成份指数发起C |
0.7728 |
1.78% |
| 2026-08-14 |
建信北证50成份指数发起C |
0.7593 |
-0.88% |
| 2026-08-13 |
建信北证50成份指数发起C |
0.7660 |
-1.55% |
| 2026-08-12 |
建信北证50成份指数发起C |
0.7779 |
0.22% |
| 2026-08-11 |
建信北证50成份指数发起C |
0.7762 |
-0.82% |
| 2026-08-10 |
建信北证50成份指数发起C |
0.7826 |
-0.97% |
| 2026-08-07 |
建信北证50成份指数发起C |
0.7902 |
0.96% |
| 2026-08-06 |
建信北证50成份指数发起C |
0.7827 |
0.28% |
| 2026-08-05 |
建信北证50成份指数发起C |
0.7805 |
2.25% |
| 2026-08-04 |
建信北证50成份指数发起C |
0.7633 |
1.53% |
| 2026-08-03 |
建信北证50成份指数发起C |
0.7518 |
-0.65% |
| 2026-07-31 |
建信北证50成份指数发起C |
0.7567 |
3.08% |
| 2026-07-30 |
建信北证50成份指数发起C |
0.7341 |
-1.36% |
| 2026-07-29 |
建信北证50成份指数发起C |
0.7442 |
0.81% |
| 2026-07-28 |
建信北证50成份指数发起C |
0.7382 |
-0.07% |
| 2026-07-27 |
建信北证50成份指数发起C |
0.7387 |
2.21% |
| 2026-07-24 |
建信北证50成份指数发起C |
0.7227 |
-3.99% |
| 2026-07-23 |
建信北证50成份指数发起C |
0.7515 |
0.04% |
| 2026-07-22 |
建信北证50成份指数发起C |
0.7512 |
-0.40% |
| 2026-07-21 |
建信北证50成份指数发起C |
0.7542 |
3.00% |
| 2026-07-20 |
建信北证50成份指数发起C |
0.7322 |
-2.72% |
| 2026-07-17 |
建信北证50成份指数发起C |
0.7527 |
-2.18% |
| 2026-07-16 |
建信北证50成份指数发起C |
0.7695 |
-2.51% |
| 2026-07-15 |
建信北证50成份指数发起C |
0.7893 |
-1.69% |
| 2026-07-14 |
建信北证50成份指数发起C |
0.8029 |
2.10% |
| 2026-07-13 |
建信北证50成份指数发起C |
0.7864 |
-6.87% |
| 2026-07-10 |
建信北证50成份指数发起C |
0.8404 |
0.01% |
| 2026-07-09 |
建信北证50成份指数发起C |
0.8403 |
0.41% |
| 2026-07-08 |
建信北证50成份指数发起C |
0.8369 |
-2.45% |
| 2026-07-07 |
建信北证50成份指数发起C |
0.8579 |
-0.76% |
| 2026-07-06 |
建信北证50成份指数发起C |
0.8645 |
-3.18% |
| 2026-07-03 |
建信北证50成份指数发起C |
0.8920 |
1.62% |
| 2026-07-02 |
建信北证50成份指数发起C |
0.8778 |
0.09% |
| 2026-07-01 |
建信北证50成份指数发起C |
0.8770 |
1.05% |
| 2026-06-30 |
建信北证50成份指数发起C |
0.8679 |
1.96% |
| 2026-06-29 |
建信北证50成份指数发起C |
0.8512 |
-3.22% |
| 2026-06-26 |
建信北证50成份指数发起C |
0.8786 |
-0.80% |
| 2026-06-25 |
建信北证50成份指数发起C |
0.8857 |
-1.33% |
| 2026-06-24 |
建信北证50成份指数发起C |
0.8975 |
1.08% |
| 2026-06-23 |
建信北证50成份指数发起C |
0.8879 |
0.73% |
| 2026-06-22 |
建信北证50成份指数发起C |
0.8815 |
0.46% |
| 2026-06-18 |
建信北证50成份指数发起C |
0.8775 |
-1.06% |
| 2026-06-17 |
建信北证50成份指数发起C |
0.8869 |
0.25% |
| 2026-06-16 |
建信北证50成份指数发起C |
0.8847 |
0.97% |
| 2026-06-15 |
建信北证50成份指数发起C |
0.8762 |
1.69% |
| 2026-06-12 |
建信北证50成份指数发起C |
0.8616 |
-0.58% |
| 2026-06-11 |
建信北证50成份指数发起C |
0.8666 |
-3.23% |
| 2026-06-10 |
建信北证50成份指数发起C |
0.8946 |
-3.10% |
| 2026-06-09 |
建信北证50成份指数发起C |
0.9223 |
1.54% |
| 2026-06-08 |
建信北证50成份指数发起C |
0.9083 |
1.26% |
| 2026-06-05 |
建信北证50成份指数发起C |
0.8970 |
5.32% |
| 2026-06-04 |
建信北证50成份指数发起C |
0.8517 |
-1.10% |
| 2026-06-03 |
建信北证50成份指数发起C |
0.8612 |
-0.45% |
| 2026-06-02 |
建信北证50成份指数发起C |
0.8651 |
0.19% |
| 2026-06-01 |
建信北证50成份指数发起C |
0.8635 |
0.41% |
| 2026-05-29 |
建信北证50成份指数发起C |
0.8600 |
-2.97% |
| 2026-05-28 |
建信北证50成份指数发起C |
0.8863 |
2.42% |
| 2026-05-27 |
建信北证50成份指数发起C |
0.8654 |
-2.24% |
| 2026-05-26 |
建信北证50成份指数发起C |
0.8852 |
-2.38% |
| 2026-05-25 |
建信北证50成份指数发起C |
0.9063 |
-0.76% |
| 2026-05-22 |
建信北证50成份指数发起C |
0.9132 |
0.24% |
| 2026-05-21 |
建信北证50成份指数发起C |
0.9110 |
-1.79% |
| 2026-05-20 |
建信北证50成份指数发起C |
0.9276 |
-0.95% |
| 2026-05-19 |
建信北证50成份指数发起C |
0.9365 |
0.57% |
| 2026-05-18 |
建信北证50成份指数发起C |
0.9312 |
-1.47% |
| 2026-05-15 |
建信北证50成份指数发起C |
0.9451 |
-0.45% |
| 2026-05-14 |
建信北证50成份指数发起C |
0.9494 |
-3.69% |
| 2026-05-13 |
建信北证50成份指数发起C |
0.9844 |
1.27% |
| 2026-05-12 |
建信北证50成份指数发起C |
0.9721 |
-0.46% |
| 2026-05-11 |
建信北证50成份指数发起C |
0.9766 |
-0.67% |
| 2026-05-08 |
建信北证50成份指数发起C |
0.9832 |
2.13% |
| 2026-04-30 |
建信北证50成份指数发起C |
0.9144 |
-0.08% |
| 2026-04-29 |
建信北证50成份指数发起C |
0.9151 |
0.47% |
| 2026-04-28 |
建信北证50成份指数发起C |
0.9108 |
-2.55% |
| 2026-04-27 |
建信北证50成份指数发起C |
0.9340 |
-0.61% |
| 2026-04-24 |
建信北证50成份指数发起C |
0.9397 |
-0.54% |
| 2026-04-23 |
建信北证50成份指数发起C |
0.9448 |
-2.96% |
| 2026-04-22 |
建信北证50成份指数发起C |
0.9728 |
1.48% |
| 2026-04-21 |
建信北证50成份指数发起C |
0.9586 |
-1.45% |
| 2026-04-20 |
建信北证50成份指数发起C |
0.9725 |
1.06% |
| 2026-04-17 |
建信北证50成份指数发起C |
0.9623 |
4.54% |
| 2026-04-16 |
建信北证50成份指数发起C |
0.9205 |
1.27% |
| 2026-04-15 |
建信北证50成份指数发起C |
0.9090 |
0.00% |
| 2026-04-14 |
建信北证50成份指数发起C |
0.9090 |
1.09% |
| 2026-04-13 |
建信北证50成份指数发起C |
0.8992 |
0.03% |
| 2026-04-10 |
建信北证50成份指数发起C |
0.8989 |
1.55% |
| 2026-04-09 |
建信北证50成份指数发起C |
0.8852 |
-1.54% |
| 2026-04-08 |
建信北证50成份指数发起C |
0.8988 |
4.28% |
| 2026-04-07 |
建信北证50成份指数发起C |
0.8619 |
-0.34% |
| 2026-04-03 |
建信北证50成份指数发起C |
0.8648 |
-2.06% |
| 2026-04-02 |
建信北证50成份指数发起C |
0.8826 |
0.28% |
| 2026-04-01 |
建信北证50成份指数发起C |
0.8801 |
2.27% |
| 2026-03-31 |
建信北证50成份指数发起C |
0.8606 |
-0.94% |
| 2026-03-30 |
建信北证50成份指数发起C |
0.8688 |
-0.81% |
| 2026-03-27 |
建信北证50成份指数发起C |
0.8759 |
0.37% |
| 2026-03-26 |
建信北证50成份指数发起C |
0.8727 |
-1.49% |
| 2026-03-25 |
建信北证50成份指数发起C |
0.8859 |
1.40% |
| 2026-03-24 |
建信北证50成份指数发起C |
0.8737 |
1.82% |
| 2026-03-23 |
建信北证50成份指数发起C |
0.8581 |
-5.48% |
| 2026-03-20 |
建信北证50成份指数发起C |
0.9051 |
-0.97% |
| 2026-03-19 |
建信北证50成份指数发起C |
0.9140 |
-3.13% |
| 2026-03-18 |
建信北证50成份指数发起C |
0.9435 |
0.59% |
| 2026-03-17 |
建信北证50成份指数发起C |
0.9380 |
-1.78% |
| 2026-03-16 |
建信北证50成份指数发起C |
0.9550 |
-0.30% |
| 2026-03-13 |
建信北证50成份指数发起C |
0.9579 |
-0.99% |
| 2026-03-12 |
建信北证50成份指数发起C |
0.9675 |
-1.06% |
| 2026-03-11 |
建信北证50成份指数发起C |
0.9779 |
0.37% |
| 2026-03-10 |
建信北证50成份指数发起C |
0.9743 |
1.82% |
| 2026-03-09 |
建信北证50成份指数发起C |
0.9569 |
-2.26% |
| 2026-03-06 |
建信北证50成份指数发起C |
0.9785 |
-0.01% |
| 2026-03-05 |
建信北证50成份指数发起C |
0.9786 |
1.04% |
| 2026-03-04 |
建信北证50成份指数发起C |
0.9685 |
-0.27% |
| 2026-03-03 |
建信北证50成份指数发起C |
0.9711 |
-3.82% |
| 2026-03-02 |
建信北证50成份指数发起C |
1.0097 |
-3.95% |
| 2026-02-27 |
建信北证50成份指数发起C |
1.0496 |
-0.48% |
| 2026-02-26 |
建信北证50成份指数发起C |
1.0547 |
-0.14% |
| 2026-02-25 |
建信北证50成份指数发起C |
1.0562 |
0.72% |
| 2026-02-24 |
建信北证50成份指数发起C |
1.0486 |
0.32% |
| 2026-02-13 |
建信北证50成份指数发起C |
1.0453 |
-0.21% |
| 2026-02-12 |
建信北证50成份指数发起C |
1.0475 |
0.48% |
| 2026-02-11 |
建信北证50成份指数发起C |
1.0425 |
-0.42% |
| 2026-02-10 |
建信北证50成份指数发起C |
1.0469 |
-0.58% |
| 2026-02-09 |
建信北证50成份指数发起C |
1.0530 |
1.31% |
| 2026-02-06 |
建信北证50成份指数发起C |
1.0394 |
0.85% |
| 2026-02-05 |
建信北证50成份指数发起C |
1.0306 |
-1.95% |
| 2026-02-04 |
建信北证50成份指数发起C |
1.0511 |
-0.69% |
| 2026-02-03 |
建信北证50成份指数发起C |
1.0584 |
3.11% |
| 2026-02-02 |
建信北证50成份指数发起C |
1.0265 |
-1.95% |
| 2026-01-30 |
建信北证50成份指数发起C |
1.0469 |
-0.28% |
| 2026-01-29 |
建信北证50成份指数发起C |
1.0498 |
-1.62% |
| 2026-01-28 |
建信北证50成份指数发起C |
1.0671 |
-0.16% |
| 2026-01-27 |
建信北证50成份指数发起C |
1.0688 |
-0.06% |
| 2026-01-26 |
建信北证50成份指数发起C |
1.0694 |
-1.38% |
| 2026-01-23 |
建信北证50成份指数发起C |
1.0844 |
3.64% |
| 2026-01-22 |
建信北证50成份指数发起C |
1.0463 |
0.65% |
| 2026-01-21 |
建信北证50成份指数发起C |
1.0395 |
0.13% |
| 2026-01-20 |
建信北证50成份指数发起C |
1.0381 |
-1.92% |
| 2026-01-19 |
建信北证50成份指数发起C |
1.0584 |
0.01% |
| 2026-01-16 |
建信北证50成份指数发起C |
1.0583 |
0.21% |
| 2026-01-15 |
建信北证50成份指数发起C |
1.0561 |
-2.24% |
| 2026-01-14 |
建信北证50成份指数发起C |
1.0798 |
0.93% |
| 2026-01-13 |
建信北证50成份指数发起C |
1.0699 |
-2.43% |
| 2026-01-12 |
建信北证50成份指数发起C |
1.0966 |
5.12% |
| 2026-01-09 |
建信北证50成份指数发起C |
1.0432 |
1.01% |
| 2026-01-08 |
建信北证50成份指数发起C |
1.0328 |
0.76% |
| 2026-01-07 |
建信北证50成份指数发起C |
1.0250 |
0.21% |
| 2026-01-06 |
建信北证50成份指数发起C |
1.0229 |
1.73% |
| 2026-01-05 |
建信北证50成份指数发起C |
1.0055 |
1.72% |
| 2025-12-31 |
建信北证50成份指数发起C |
0.9885 |
-0.68% |
| 2025-12-30 |
建信北证50成份指数发起C |
0.9953 |
-0.38% |
| 2025-12-29 |
建信北证50成份指数发起C |
0.9991 |
-0.45% |
| 2025-12-26 |
建信北证50成份指数发起C |
1.0036 |
0.33% |
| 2025-12-25 |
建信北证50成份指数发起C |
1.0003 |
0.82% |
| 2025-12-24 |
建信北证50成份指数发起C |
0.9922 |
0.36% |
| 2025-12-23 |
建信北证50成份指数发起C |
0.9886 |
-0.60% |
| 2025-12-22 |
建信北证50成份指数发起C |
0.9946 |
0.22% |
| 2025-12-19 |
建信北证50成份指数发起C |
0.9924 |
0.94% |
| 2025-12-18 |
建信北证50成份指数发起C |
0.9832 |
-0.49% |
| 2025-12-17 |
建信北证50成份指数发起C |
0.9880 |
-0.05% |
| 2025-12-16 |
建信北证50成份指数发起C |
0.9885 |
0.51% |
| 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% |
