萬家北證50成份指數(shù)發(fā)起式A基金凈值查詢(018120)
今天最新凈值
1.5349
0.0058 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4276
-0.0168 -1.1625%
- 累計(jì)凈值：1.5349
- 成立日期：2023-05-05
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6521億
- 最近資產(chǎn)：1.38億元
- 基金公司：萬家基金
- 基金經(jīng)理：楊坤
近一月萬家北證50成份指數(shù)發(fā)起式A基金凈值查詢
近一月,萬家北證50成份指數(shù)發(fā)起式A(018120)基金累計(jì)收益率2.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4444 |
1.4444 |
1.5349 |
1.5349 |
-0.0905 |
-5.90% |
| 2025-05-21 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.5349 |
1.5349 |
1.5291 |
1.5291 |
0.0058 |
0.38% |
| 2025-05-20 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.5291 |
1.5291 |
1.5099 |
1.5099 |
0.0192 |
1.27% |
| 2025-05-19 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.5099 |
1.5099 |
1.4769 |
1.4769 |
0.0330 |
2.23% |
| 2025-05-16 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4769 |
1.4769 |
1.4703 |
1.4703 |
0.0066 |
0.45% |
| 2025-05-15 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4703 |
1.4703 |
1.4757 |
1.4757 |
-0.0054 |
-0.37% |
| 2025-05-14 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4757 |
1.4757 |
1.4613 |
1.4613 |
0.0144 |
0.99% |
| 2025-05-13 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4613 |
1.4613 |
1.4743 |
1.4743 |
-0.0130 |
-0.88% |
| 2025-05-12 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4743 |
1.4743 |
1.4346 |
1.4346 |
0.0397 |
2.77% |
| 2025-05-09 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4346 |
1.4346 |
1.4362 |
1.4362 |
-0.0016 |
-0.11% |
|
|
| 2025-05-08 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4362 |
1.4362 |
1.4231 |
1.4231 |
0.0131 |
0.92% |
| 2025-05-07 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4231 |
1.4231 |
1.4297 |
1.4297 |
-0.0066 |
-0.46% |
| 2025-05-06 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.4297 |
1.4297 |
1.3886 |
1.3886 |
0.0411 |
2.96% |
| 2025-04-30 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.3886 |
1.3886 |
1.3512 |
1.3512 |
0.0374 |
2.77% |
| 2025-04-29 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.3512 |
1.3512 |
1.3357 |
1.3357 |
0.0155 |
1.16% |
| 2025-04-28 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.3357 |
1.3357 |
1.3587 |
1.3587 |
-0.0230 |
-1.69% |
| 2025-04-25 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.3587 |
1.3587 |
1.3730 |
1.3730 |
-0.0143 |
-1.04% |
| 2025-04-24 |
018120 |
萬家北證50成份指數(shù)發(fā)起式A |
1.3730 |
1.3730 |
1.4193 |
1.4193 |
-0.0463 |
-3.26% |
