近一季华宝北证50成份指数A基金净值查询
查询指定日期范围华宝北证50成份指数A025954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 |
华宝北证50成份指数A |
0.7357 |
1.07% |
| 2026-09-15 |
华宝北证50成份指数A |
0.7279 |
0.61% |
| 2026-09-14 |
华宝北证50成份指数A |
0.7235 |
-0.70% |
| 2026-09-11 |
华宝北证50成份指数A |
0.7286 |
-2.25% |
| 2026-09-10 |
华宝北证50成份指数A |
0.7450 |
-2.72% |
| 2026-09-09 |
华宝北证50成份指数A |
0.7653 |
-0.39% |
| 2026-09-08 |
华宝北证50成份指数A |
0.7683 |
-0.92% |
| 2026-09-07 |
华宝北证50成份指数A |
0.7754 |
0.79% |
| 2026-09-04 |
华宝北证50成份指数A |
0.7693 |
-0.09% |
| 2026-09-03 |
华宝北证50成份指数A |
0.7700 |
-1.56% |
| 2026-09-02 |
华宝北证50成份指数A |
0.7820 |
2.37% |
| 2026-09-01 |
华宝北证50成份指数A |
0.7639 |
1.27% |
| 2026-08-31 |
华宝北证50成份指数A |
0.7543 |
0.13% |
| 2026-08-28 |
华宝北证50成份指数A |
0.7533 |
-0.99% |
| 2026-08-27 |
华宝北证50成份指数A |
0.7608 |
0.61% |
| 2026-08-26 |
华宝北证50成份指数A |
0.7562 |
0.42% |
| 2026-08-25 |
华宝北证50成份指数A |
0.7530 |
0.86% |
| 2026-08-24 |
华宝北证50成份指数A |
0.7466 |
-1.92% |
| 2026-08-21 |
华宝北证50成份指数A |
0.7612 |
-0.54% |
| 2026-08-20 |
华宝北证50成份指数A |
0.7653 |
-0.08% |
| 2026-08-19 |
华宝北证50成份指数A |
0.7659 |
-4.66% |
| 2026-08-18 |
华宝北证50成份指数A |
0.8033 |
2.53% |
| 2026-08-17 |
华宝北证50成份指数A |
0.7835 |
1.81% |
| 2026-08-14 |
华宝北证50成份指数A |
0.7696 |
-0.89% |
| 2026-08-13 |
华宝北证50成份指数A |
0.7765 |
-1.56% |
| 2026-08-12 |
华宝北证50成份指数A |
0.7886 |
0.22% |
| 2026-08-11 |
华宝北证50成份指数A |
0.7869 |
-0.81% |
| 2026-08-10 |
华宝北证50成份指数A |
0.7933 |
-0.97% |
| 2026-08-07 |
华宝北证50成份指数A |
0.8010 |
0.96% |
| 2026-08-06 |
华宝北证50成份指数A |
0.7934 |
0.30% |
| 2026-08-05 |
华宝北证50成份指数A |
0.7910 |
2.16% |
| 2026-08-04 |
华宝北证50成份指数A |
0.7743 |
1.52% |
| 2026-08-03 |
华宝北证50成份指数A |
0.7627 |
-0.64% |
| 2026-07-31 |
华宝北证50成份指数A |
0.7676 |
3.06% |
| 2026-07-30 |
华宝北证50成份指数A |
0.7448 |
-1.35% |
| 2026-07-29 |
华宝北证50成份指数A |
0.7550 |
0.81% |
| 2026-07-28 |
华宝北证50成份指数A |
0.7489 |
-0.07% |
| 2026-07-27 |
华宝北证50成份指数A |
0.7494 |
2.21% |
| 2026-07-24 |
华宝北证50成份指数A |
0.7332 |
-3.97% |
| 2026-07-23 |
华宝北证50成份指数A |
0.7623 |
0.05% |
| 2026-07-22 |
华宝北证50成份指数A |
0.7619 |
-0.41% |
| 2026-07-21 |
华宝北证50成份指数A |
0.7650 |
3.06% |
| 2026-07-20 |
华宝北证50成份指数A |
0.7423 |
-2.75% |
| 2026-07-17 |
华宝北证50成份指数A |
0.7633 |
-2.18% |
| 2026-07-16 |
华宝北证50成份指数A |
0.7803 |
-2.51% |
| 2026-07-15 |
华宝北证50成份指数A |
0.8004 |
-1.69% |
| 2026-07-14 |
华宝北证50成份指数A |
0.8142 |
2.09% |
| 2026-07-13 |
华宝北证50成份指数A |
0.7975 |
-6.85% |
| 2026-07-10 |
华宝北证50成份指数A |
0.8521 |
-0.01% |
| 2026-07-09 |
华宝北证50成份指数A |
0.8522 |
0.41% |
| 2026-07-08 |
华宝北证50成份指数A |
0.8487 |
-2.45% |
| 2026-07-07 |
华宝北证50成份指数A |
0.8700 |
-0.76% |
| 2026-07-06 |
华宝北证50成份指数A |
0.8767 |
-3.18% |
| 2026-07-03 |
华宝北证50成份指数A |
0.9046 |
1.61% |
| 2026-07-02 |
华宝北证50成份指数A |
0.8903 |
0.09% |
| 2026-07-01 |
华宝北证50成份指数A |
0.8895 |
1.05% |
| 2026-06-30 |
华宝北证50成份指数A |
0.8803 |
1.98% |
| 2026-06-29 |
华宝北证50成份指数A |
0.8632 |
-3.21% |
| 2026-06-26 |
华宝北证50成份指数A |
0.8909 |
-0.79% |
| 2026-06-25 |
华宝北证50成份指数A |
0.8980 |
-1.34% |
| 2026-06-24 |
华宝北证50成份指数A |
0.9100 |
1.08% |
| 2026-06-23 |
华宝北证50成份指数A |
0.9003 |
0.73% |
| 2026-06-22 |
华宝北证50成份指数A |
0.8938 |
0.46% |
| 2026-06-18 |
华宝北证50成份指数A |
0.8897 |
-1.07% |
| 2026-06-17 |
华宝北证50成份指数A |
0.8993 |
0.25% |
