近一年华宝北证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% |
| 2026-06-16 |
华宝北证50成份指数A |
0.8971 |
0.97% |
| 2026-06-15 |
华宝北证50成份指数A |
0.8885 |
1.62% |
| 2026-06-12 |
华宝北证50成份指数A |
0.8743 |
-0.65% |
| 2026-06-11 |
华宝北证50成份指数A |
0.8800 |
-3.24% |
| 2026-06-10 |
华宝北证50成份指数A |
0.9085 |
-3.12% |
| 2026-06-09 |
华宝北证50成份指数A |
0.9368 |
1.55% |
| 2026-06-08 |
华宝北证50成份指数A |
0.9225 |
1.21% |
| 2026-06-05 |
华宝北证50成份指数A |
0.9115 |
5.31% |
| 2026-06-04 |
华宝北证50成份指数A |
0.8655 |
-1.12% |
| 2026-06-03 |
华宝北证50成份指数A |
0.8753 |
-0.45% |
| 2026-06-02 |
华宝北证50成份指数A |
0.8793 |
0.19% |
| 2026-06-01 |
华宝北证50成份指数A |
0.8776 |
0.41% |
| 2026-05-29 |
华宝北证50成份指数A |
0.8740 |
-3.00% |
| 2026-05-28 |
华宝北证50成份指数A |
0.9010 |
2.41% |
| 2026-05-27 |
华宝北证50成份指数A |
0.8798 |
-2.23% |
| 2026-05-26 |
华宝北证50成份指数A |
0.8999 |
-2.39% |
| 2026-05-25 |
华宝北证50成份指数A |
0.9214 |
-0.75% |
| 2026-05-22 |
华宝北证50成份指数A |
0.9284 |
0.25% |
| 2026-05-21 |
华宝北证50成份指数A |
0.9261 |
-1.79% |
| 2026-05-20 |
华宝北证50成份指数A |
0.9430 |
-0.95% |
| 2026-05-19 |
华宝北证50成份指数A |
0.9520 |
0.57% |
| 2026-05-18 |
华宝北证50成份指数A |
0.9466 |
-1.46% |
| 2026-05-15 |
华宝北证50成份指数A |
0.9606 |
-0.46% |
| 2026-05-14 |
华宝北证50成份指数A |
0.9650 |
-3.65% |
| 2026-05-13 |
华宝北证50成份指数A |
1.0002 |
1.27% |
| 2026-05-12 |
华宝北证50成份指数A |
0.9877 |
-0.46% |
| 2026-05-11 |
华宝北证50成份指数A |
0.9923 |
-0.67% |
| 2026-05-08 |
华宝北证50成份指数A |
0.9990 |
2.14% |
| 2026-04-30 |
华宝北证50成份指数A |
0.9287 |
-0.09% |
| 2026-04-29 |
华宝北证50成份指数A |
0.9295 |
0.48% |
| 2026-04-28 |
华宝北证50成份指数A |
0.9251 |
-2.56% |
| 2026-04-27 |
华宝北证50成份指数A |
0.9488 |
-0.61% |
| 2026-04-24 |
华宝北证50成份指数A |
0.9546 |
-0.53% |
| 2026-04-23 |
华宝北证50成份指数A |
0.9597 |
-2.96% |
| 2026-04-22 |
华宝北证50成份指数A |
0.9881 |
1.50% |
| 2026-04-21 |
华宝北证50成份指数A |
0.9735 |
-1.46% |
| 2026-04-20 |
华宝北证50成份指数A |
0.9877 |
1.04% |
| 2026-04-17 |
华宝北证50成份指数A |
0.9775 |
4.51% |
| 2026-04-16 |
华宝北证50成份指数A |
0.9353 |
1.27% |
| 2026-04-15 |
华宝北证50成份指数A |
0.9236 |
-0.01% |
| 2026-04-14 |
华宝北证50成份指数A |
0.9237 |
1.12% |
| 2026-04-13 |
华宝北证50成份指数A |
0.9135 |
0.01% |
| 2026-04-10 |
华宝北证50成份指数A |
0.9134 |
1.57% |
| 2026-04-09 |
华宝北证50成份指数A |
0.8993 |
-1.55% |
| 2026-04-08 |
华宝北证50成份指数A |
0.9132 |
4.29% |
| 2026-04-07 |
华宝北证50成份指数A |
0.8756 |
-0.33% |
| 2026-04-03 |
华宝北证50成份指数A |
0.8785 |
-2.06% |
| 2026-04-02 |
华宝北证50成份指数A |
0.8966 |
0.28% |
| 2026-04-01 |
华宝北证50成份指数A |
0.8941 |
2.25% |
| 2026-03-31 |
华宝北证50成份指数A |
0.8744 |
-0.93% |
| 2026-03-30 |
华宝北证50成份指数A |
0.8826 |
-0.81% |
| 2026-03-27 |
华宝北证50成份指数A |
0.8898 |
0.35% |
| 2026-03-26 |
华宝北证50成份指数A |
0.8867 |
-1.49% |
| 2026-03-25 |
华宝北证50成份指数A |
0.9001 |
1.41% |
| 2026-03-24 |
华宝北证50成份指数A |
0.8876 |
1.82% |
| 2026-03-23 |
华宝北证50成份指数A |
0.8717 |
-5.45% |
| 2026-03-20 |
华宝北证50成份指数A |
0.9192 |
-0.96% |
| 2026-03-19 |
华宝北证50成份指数A |
0.9281 |
-3.15% |
| 2026-03-18 |
华宝北证50成份指数A |
0.9583 |
0.65% |
| 2026-03-17 |
华宝北证50成份指数A |
0.9521 |
-1.74% |
| 2026-03-16 |
华宝北证50成份指数A |
0.9690 |
-0.34% |
| 2026-03-13 |
华宝北证50成份指数A |
0.9723 |
-0.93% |
| 2026-03-12 |
华宝北证50成份指数A |
0.9814 |
-1.05% |
| 2026-03-11 |
华宝北证50成份指数A |
0.9918 |
0.37% |
| 2026-03-10 |
华宝北证50成份指数A |
0.9881 |
1.82% |
| 2026-03-09 |
华宝北证50成份指数A |
0.9704 |
-2.25% |
| 2026-03-06 |
华宝北证50成份指数A |
0.9922 |
0.00% |
| 2026-03-05 |
华宝北证50成份指数A |
0.9922 |
1.06% |
| 2026-03-04 |
华宝北证50成份指数A |
0.9818 |
-0.24% |
| 2026-03-03 |
华宝北证50成份指数A |
0.9842 |
-3.88% |
| 2026-03-02 |
华宝北证50成份指数A |
1.0239 |
-3.97% |
| 2026-02-27 |
华宝北证50成份指数A |
1.0645 |
-0.49% |
| 2026-02-26 |
华宝北证50成份指数A |
1.0697 |
-0.14% |
| 2026-02-25 |
华宝北证50成份指数A |
1.0712 |
0.71% |
| 2026-02-24 |
华宝北证50成份指数A |
1.0636 |
0.34% |
| 2026-02-13 |
华宝北证50成份指数A |
1.0600 |
-0.22% |
| 2026-02-12 |
华宝北证50成份指数A |
1.0623 |
0.47% |
| 2026-02-11 |
华宝北证50成份指数A |
1.0573 |
-0.42% |
| 2026-02-10 |
华宝北证50成份指数A |
1.0618 |
-0.57% |
| 2026-02-09 |
华宝北证50成份指数A |
1.0679 |
1.27% |
| 2026-02-06 |
华宝北证50成份指数A |
1.0545 |
0.84% |
| 2026-02-05 |
华宝北证50成份指数A |
1.0457 |
-1.91% |
| 2026-02-04 |
华宝北证50成份指数A |
1.0661 |
-0.67% |
| 2026-02-03 |
华宝北证50成份指数A |
1.0733 |
3.10% |
| 2026-02-02 |
华宝北证50成份指数A |
1.0410 |
-1.94% |
| 2026-01-30 |
华宝北证50成份指数A |
1.0616 |
-0.28% |
| 2026-01-29 |
华宝北证50成份指数A |
1.0646 |
-1.60% |
| 2026-01-28 |
华宝北证50成份指数A |
1.0819 |
-0.15% |
| 2026-01-27 |
华宝北证50成份指数A |
1.0835 |
-0.06% |
| 2026-01-26 |
华宝北证50成份指数A |
1.0841 |
-1.38% |
| 2026-01-23 |
华宝北证50成份指数A |
1.0993 |
3.61% |
| 2026-01-22 |
华宝北证50成份指数A |
1.0610 |
0.65% |
| 2026-01-21 |
华宝北证50成份指数A |
1.0541 |
0.13% |
| 2026-01-20 |
华宝北证50成份指数A |
1.0527 |
-1.90% |
| 2026-01-19 |
华宝北证50成份指数A |
1.0731 |
0.01% |
| 2026-01-16 |
华宝北证50成份指数A |
1.0730 |
0.21% |
| 2026-01-15 |
华宝北证50成份指数A |
1.0708 |
-2.22% |
| 2026-01-14 |
华宝北证50成份指数A |
1.0946 |
0.91% |
| 2026-01-13 |
华宝北证50成份指数A |
1.0847 |
-2.51% |
| 2026-01-12 |
华宝北证50成份指数A |
1.1126 |
5.08% |
| 2026-01-09 |
华宝北证50成份指数A |
1.0588 |
0.99% |
| 2026-01-08 |
华宝北证50成份指数A |
1.0484 |
0.73% |
| 2026-01-07 |
华宝北证50成份指数A |
1.0408 |
0.22% |
| 2026-01-06 |
华宝北证50成份指数A |
1.0385 |
1.76% |
| 2026-01-05 |
华宝北证50成份指数A |
1.0205 |
1.71% |
| 2025-12-31 |
华宝北证50成份指数A |
1.0033 |
-1.19% |
| 2025-12-26 |
华宝北证50成份指数A |
1.0152 |
0.61% |
| 2025-12-19 |
华宝北证50成份指数A |
1.0090 |
0.06% |
| 2025-12-12 |
华宝北证50成份指数A |
1.0084 |
0.81% |
| 2025-12-05 |
华宝北证50成份指数A |
1.0003 |
100.00% |
