今年以来华宝北证50成份指数C基金净值查询
查询指定日期范围华宝北证50成份指数C025955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华宝北证50成份指数C |
0.7244 |
-1.33% |
| 2026-09-16 |
华宝北证50成份指数C |
0.7340 |
1.07% |
| 2026-09-15 |
华宝北证50成份指数C |
0.7262 |
0.61% |
| 2026-09-14 |
华宝北证50成份指数C |
0.7218 |
-0.70% |
| 2026-09-11 |
华宝北证50成份指数C |
0.7269 |
-2.26% |
| 2026-09-10 |
华宝北证50成份指数C |
0.7433 |
-2.73% |
| 2026-09-09 |
华宝北证50成份指数C |
0.7636 |
-0.38% |
| 2026-09-08 |
华宝北证50成份指数C |
0.7665 |
-0.92% |
| 2026-09-07 |
华宝北证50成份指数C |
0.7736 |
0.79% |
| 2026-09-04 |
华宝北证50成份指数C |
0.7675 |
-0.10% |
| 2026-09-03 |
华宝北证50成份指数C |
0.7683 |
-1.55% |
| 2026-09-02 |
华宝北证50成份指数C |
0.7802 |
2.36% |
| 2026-09-01 |
华宝北证50成份指数C |
0.7622 |
1.28% |
| 2026-08-31 |
华宝北证50成份指数C |
0.7526 |
0.12% |
| 2026-08-28 |
华宝北证50成份指数C |
0.7517 |
-0.99% |
| 2026-08-27 |
华宝北证50成份指数C |
0.7592 |
0.62% |
| 2026-08-26 |
华宝北证50成份指数C |
0.7545 |
0.43% |
| 2026-08-25 |
华宝北证50成份指数C |
0.7513 |
0.85% |
| 2026-08-24 |
华宝北证50成份指数C |
0.7450 |
-1.91% |
| 2026-08-21 |
华宝北证50成份指数C |
0.7595 |
-0.55% |
| 2026-08-20 |
华宝北证50成份指数C |
0.7637 |
-0.08% |
| 2026-08-19 |
华宝北证50成份指数C |
0.7643 |
-4.65% |
| 2026-08-18 |
华宝北证50成份指数C |
0.8016 |
2.53% |
| 2026-08-17 |
华宝北证50成份指数C |
0.7818 |
1.80% |
| 2026-08-14 |
华宝北证50成份指数C |
0.7680 |
-0.89% |
| 2026-08-13 |
华宝北证50成份指数C |
0.7749 |
-1.56% |
| 2026-08-12 |
华宝北证50成份指数C |
0.7870 |
0.22% |
| 2026-08-11 |
华宝北证50成份指数C |
0.7853 |
-0.81% |
| 2026-08-10 |
华宝北证50成份指数C |
0.7917 |
-0.97% |
| 2026-08-07 |
华宝北证50成份指数C |
0.7994 |
0.96% |
| 2026-08-06 |
华宝北证50成份指数C |
0.7918 |
0.29% |
| 2026-08-05 |
华宝北证50成份指数C |
0.7895 |
2.17% |
| 2026-08-04 |
华宝北证50成份指数C |
0.7727 |
1.52% |
| 2026-08-03 |
华宝北证50成份指数C |
0.7611 |
-0.65% |
| 2026-07-31 |
华宝北证50成份指数C |
0.7661 |
3.07% |
| 2026-07-30 |
华宝北证50成份指数C |
0.7433 |
-1.35% |
| 2026-07-29 |
华宝北证50成份指数C |
0.7535 |
0.80% |
| 2026-07-28 |
华宝北证50成份指数C |
0.7475 |
-0.07% |
| 2026-07-27 |
华宝北证50成份指数C |
0.7480 |
2.21% |
| 2026-07-24 |
华宝北证50成份指数C |
0.7318 |
-3.96% |
| 2026-07-23 |
华宝北证50成份指数C |
0.7608 |
0.04% |
| 2026-07-22 |
华宝北证50成份指数C |
0.7605 |
-0.41% |
| 2026-07-21 |
华宝北证50成份指数C |
0.7636 |
3.06% |
| 2026-07-20 |
华宝北证50成份指数C |
0.7409 |
-2.76% |
| 2026-07-17 |
华宝北证50成份指数C |
0.7619 |
-2.18% |
| 2026-07-16 |
华宝北证50成份指数C |
0.7789 |
-2.50% |
| 2026-07-15 |
华宝北证50成份指数C |
0.7989 |
-1.71% |
| 2026-07-14 |
华宝北证50成份指数C |
0.8128 |
2.11% |
| 2026-07-13 |
华宝北证50成份指数C |
0.7960 |
-6.86% |
| 2026-07-10 |
华宝北证50成份指数C |
0.8506 |
0.00% |
| 2026-07-09 |
华宝北证50成份指数C |
0.8506 |
0.40% |
| 2026-07-08 |
华宝北证50成份指数C |
0.8472 |
-2.45% |
| 2026-07-07 |
华宝北证50成份指数C |
0.8685 |
-0.75% |
| 2026-07-06 |
华宝北证50成份指数C |
0.8751 |
-3.19% |
| 2026-07-03 |
华宝北证50成份指数C |
0.9030 |
1.61% |
| 2026-07-02 |
华宝北证50成份指数C |
0.8887 |
0.09% |
| 2026-07-01 |
华宝北证50成份指数C |
0.8879 |
1.04% |
| 2026-06-30 |
华宝北证50成份指数C |
0.8788 |
1.97% |
| 2026-06-29 |
华宝北证50成份指数C |
0.8618 |
-3.20% |
| 2026-06-26 |
华宝北证50成份指数C |
0.8894 |
-0.79% |
| 2026-06-25 |
华宝北证50成份指数C |
0.8965 |
-1.34% |
| 2026-06-24 |
华宝北证50成份指数C |
0.9085 |
1.08% |
| 2026-06-23 |
华宝北证50成份指数C |
0.8988 |
0.73% |
| 2026-06-22 |
华宝北证50成份指数C |
0.8923 |
0.45% |
| 2026-06-18 |
华宝北证50成份指数C |
0.8883 |
-1.07% |
| 2026-06-17 |
华宝北证50成份指数C |
0.8979 |
0.26% |
| 2026-06-16 |
华宝北证50成份指数C |
0.8956 |
0.96% |
| 2026-06-15 |
华宝北证50成份指数C |
0.8871 |
1.62% |
| 2026-06-12 |
华宝北证50成份指数C |
0.8730 |
-0.64% |
| 2026-06-11 |
华宝北证50成份指数C |
0.8786 |
-3.24% |
| 2026-06-10 |
华宝北证50成份指数C |
0.9071 |
-3.12% |
| 2026-06-09 |
华宝北证50成份指数C |
0.9354 |
1.55% |
| 2026-06-08 |
华宝北证50成份指数C |
0.9211 |
1.20% |
| 2026-06-05 |
华宝北证50成份指数C |
0.9102 |
5.32% |
| 2026-06-04 |
华宝北证50成份指数C |
0.8642 |
-1.12% |
| 2026-06-03 |
华宝北证50成份指数C |
0.8740 |
-0.46% |
| 2026-06-02 |
华宝北证50成份指数C |
0.8780 |
0.19% |
| 2026-06-01 |
华宝北证50成份指数C |
0.8763 |
0.41% |
| 2026-05-29 |
华宝北证50成份指数C |
0.8727 |
-3.00% |
| 2026-05-28 |
华宝北证50成份指数C |
0.8997 |
2.41% |
| 2026-05-27 |
华宝北证50成份指数C |
0.8785 |
-2.25% |
| 2026-05-26 |
华宝北证50成份指数C |
0.8987 |
-2.38% |
| 2026-05-25 |
华宝北证50成份指数C |
0.9201 |
-0.77% |
| 2026-05-22 |
华宝北证50成份指数C |
0.9272 |
0.26% |
| 2026-05-21 |
华宝北证50成份指数C |
0.9248 |
-1.79% |
| 2026-05-20 |
华宝北证50成份指数C |
0.9417 |
-0.95% |
| 2026-05-19 |
华宝北证50成份指数C |
0.9507 |
0.57% |
| 2026-05-18 |
华宝北证50成份指数C |
0.9453 |
-1.46% |
| 2026-05-15 |
华宝北证50成份指数C |
0.9593 |
-0.46% |
| 2026-05-14 |
华宝北证50成份指数C |
0.9637 |
-3.65% |
| 2026-05-13 |
华宝北证50成份指数C |
0.9989 |
1.27% |
| 2026-05-12 |
华宝北证50成份指数C |
0.9864 |
-0.46% |
| 2026-05-11 |
华宝北证50成份指数C |
0.9910 |
-0.67% |
| 2026-05-08 |
华宝北证50成份指数C |
0.9977 |
2.13% |
| 2026-04-30 |
华宝北证50成份指数C |
0.9276 |
-0.09% |
| 2026-04-29 |
华宝北证50成份指数C |
0.9284 |
0.48% |
| 2026-04-28 |
华宝北证50成份指数C |
0.9240 |
-2.56% |
| 2026-04-27 |
华宝北证50成份指数C |
0.9477 |
-0.61% |
| 2026-04-24 |
华宝北证50成份指数C |
0.9535 |
-0.53% |
| 2026-04-23 |
华宝北证50成份指数C |
0.9586 |
-2.95% |
| 2026-04-22 |
华宝北证50成份指数C |
0.9869 |
1.49% |
| 2026-04-21 |
华宝北证50成份指数C |
0.9724 |
-1.46% |
| 2026-04-20 |
华宝北证50成份指数C |
0.9866 |
1.04% |
| 2026-04-17 |
华宝北证50成份指数C |
0.9764 |
4.51% |
| 2026-04-16 |
华宝北证50成份指数C |
0.9343 |
1.27% |
| 2026-04-15 |
华宝北证50成份指数C |
0.9226 |
-0.01% |
| 2026-04-14 |
华宝北证50成份指数C |
0.9227 |
1.12% |
| 2026-04-13 |
华宝北证50成份指数C |
0.9125 |
0.01% |
| 2026-04-10 |
华宝北证50成份指数C |
0.9124 |
1.57% |
| 2026-04-09 |
华宝北证50成份指数C |
0.8983 |
-1.56% |
| 2026-04-08 |
华宝北证50成份指数C |
0.9123 |
4.30% |
| 2026-04-07 |
华宝北证50成份指数C |
0.8747 |
-0.33% |
| 2026-04-03 |
华宝北证50成份指数C |
0.8776 |
-2.06% |
| 2026-04-02 |
华宝北证50成份指数C |
0.8957 |
0.28% |
| 2026-04-01 |
华宝北证50成份指数C |
0.8932 |
2.24% |
| 2026-03-31 |
华宝北证50成份指数C |
0.8736 |
-0.93% |
| 2026-03-30 |
华宝北证50成份指数C |
0.8818 |
-0.80% |
| 2026-03-27 |
华宝北证50成份指数C |
0.8889 |
0.35% |
| 2026-03-26 |
华宝北证50成份指数C |
0.8858 |
-1.50% |
| 2026-03-25 |
华宝北证50成份指数C |
0.8993 |
1.41% |
| 2026-03-24 |
华宝北证50成份指数C |
0.8868 |
1.83% |
| 2026-03-23 |
华宝北证50成份指数C |
0.8709 |
-5.45% |
| 2026-03-20 |
华宝北证50成份指数C |
0.9184 |
-0.96% |
| 2026-03-19 |
华宝北证50成份指数C |
0.9273 |
-3.15% |
| 2026-03-18 |
华宝北证50成份指数C |
0.9575 |
0.65% |
| 2026-03-17 |
华宝北证50成份指数C |
0.9513 |
-1.75% |
| 2026-03-16 |
华宝北证50成份指数C |
0.9682 |
-0.34% |
| 2026-03-13 |
华宝北证50成份指数C |
0.9715 |
-0.93% |
| 2026-03-12 |
华宝北证50成份指数C |
0.9806 |
-1.05% |
| 2026-03-11 |
华宝北证50成份指数C |
0.9910 |
0.37% |
| 2026-03-10 |
华宝北证50成份指数C |
0.9873 |
1.83% |
| 2026-03-09 |
华宝北证50成份指数C |
0.9696 |
-2.26% |
| 2026-03-06 |
华宝北证50成份指数C |
0.9915 |
0.01% |
| 2026-03-05 |
华宝北证50成份指数C |
0.9914 |
1.06% |
| 2026-03-04 |
华宝北证50成份指数C |
0.9810 |
-0.25% |
| 2026-03-03 |
华宝北证50成份指数C |
0.9835 |
-3.88% |
| 2026-03-02 |
华宝北证50成份指数C |
1.0232 |
-3.96% |
| 2026-02-27 |
华宝北证50成份指数C |
1.0637 |
-0.49% |
| 2026-02-26 |
华宝北证50成份指数C |
1.0689 |
-0.15% |
| 2026-02-25 |
华宝北证50成份指数C |
1.0705 |
0.72% |
| 2026-02-24 |
华宝北证50成份指数C |
1.0628 |
0.32% |
| 2026-02-13 |
华宝北证50成份指数C |
1.0594 |
-0.22% |
| 2026-02-12 |
华宝北证50成份指数C |
1.0617 |
0.48% |
| 2026-02-11 |
华宝北证50成份指数C |
1.0566 |
-0.43% |
| 2026-02-10 |
华宝北证50成份指数C |
1.0612 |
-0.57% |
| 2026-02-09 |
华宝北证50成份指数C |
1.0673 |
1.26% |
| 2026-02-06 |
华宝北证50成份指数C |
1.0540 |
0.84% |
| 2026-02-05 |
华宝北证50成份指数C |
1.0452 |
-1.91% |
| 2026-02-04 |
华宝北证50成份指数C |
1.0656 |
-0.67% |
| 2026-02-03 |
华宝北证50成份指数C |
1.0728 |
3.10% |
| 2026-02-02 |
华宝北证50成份指数C |
1.0405 |
-1.94% |
| 2026-01-30 |
华宝北证50成份指数C |
1.0611 |
-0.28% |
| 2026-01-29 |
华宝北证50成份指数C |
1.0641 |
-1.60% |
| 2026-01-28 |
华宝北证50成份指数C |
1.0814 |
-0.16% |
| 2026-01-27 |
华宝北证50成份指数C |
1.0831 |
-0.05% |
| 2026-01-26 |
华宝北证50成份指数C |
1.0836 |
-1.38% |
| 2026-01-23 |
华宝北证50成份指数C |
1.0988 |
3.60% |
| 2026-01-22 |
华宝北证50成份指数C |
1.0606 |
0.65% |
| 2026-01-21 |
华宝北证50成份指数C |
1.0537 |
0.13% |
| 2026-01-20 |
华宝北证50成份指数C |
1.0523 |
-1.90% |
| 2026-01-19 |
华宝北证50成份指数C |
1.0727 |
0.01% |
| 2026-01-16 |
华宝北证50成份指数C |
1.0726 |
0.21% |
| 2026-01-15 |
华宝北证50成份指数C |
1.0704 |
-2.22% |
| 2026-01-14 |
华宝北证50成份指数C |
1.0942 |
0.90% |
| 2026-01-13 |
华宝北证50成份指数C |
1.0844 |
-2.50% |
| 2026-01-12 |
华宝北证50成份指数C |
1.1122 |
5.07% |
| 2026-01-09 |
华宝北证50成份指数C |
1.0585 |
0.99% |
| 2026-01-08 |
华宝北证50成份指数C |
1.0481 |
0.73% |
| 2026-01-07 |
华宝北证50成份指数C |
1.0405 |
0.22% |
| 2026-01-06 |
华宝北证50成份指数C |
1.0382 |
1.76% |
| 2026-01-05 |
华宝北证50成份指数C |
1.0202 |
1.70% |
