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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

萬家北證50成份指數發(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
盤中實時估值(僅供參考) 1.4276 -0.0168 -1.1625%
  • 累計凈值：1.5349
  • 成立日期：2023-05-05
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：2.6521億
  • 最近資產：1.38億元
  • 基金公司：萬家基金
  • 基金經理：楊坤
今年以來萬家北證50成份指數發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家北證50成份指數發(fā)起式A(018120)基金累計收益率29.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018120 萬家北證50成份指數發(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成份指數發(fā)起式A 1.3730 1.3730 1.4193 1.4193 -0.0463 -3.26%
2025-04-23 018120 萬家北證50成份指數發(fā)起式A 1.4193 1.4193 1.4127 1.4127 0.0066 0.47%
2025-04-22 018120 萬家北證50成份指數發(fā)起式A 1.4127 1.4127 1.4213 1.4213 -0.0086 -0.61%
2025-04-21 018120 萬家北證50成份指數發(fā)起式A 1.4213 1.4213 1.3870 1.3870 0.0343 2.47%
2025-04-18 018120 萬家北證50成份指數發(fā)起式A 1.3870 1.3870 1.3615 1.3615 0.0255 1.87%
2025-04-17 018120 萬家北證50成份指數發(fā)起式A 1.3615 1.3615 1.3500 1.3500 0.0115 0.85%
2025-04-16 018120 萬家北證50成份指數發(fā)起式A 1.3500 1.3500 1.3650 1.3650 -0.0150 -1.10%
2025-04-15 018120 萬家北證50成份指數發(fā)起式A 1.3650 1.3650 1.3695 1.3695 -0.0045 -0.33%
2025-04-14 018120 萬家北證50成份指數發(fā)起式A 1.3695 1.3695 1.3427 1.3427 0.0268 2.00%
2025-04-11 018120 萬家北證50成份指數發(fā)起式A 1.3427 1.3427 1.3260 1.3260 0.0167 1.26%
2025-04-10 018120 萬家北證50成份指數發(fā)起式A 1.3260 1.3260 1.2765 1.2765 0.0495 3.88%
2025-04-09 018120 萬家北證50成份指數發(fā)起式A 1.2765 1.2765 1.1695 1.1695 0.1070 9.15%
2025-04-08 018120 萬家北證50成份指數發(fā)起式A 1.1695 1.1695 1.1195 1.1195 0.0500 4.47%
2025-04-07 018120 萬家北證50成份指數發(fā)起式A 1.1195 1.1195 1.3486 1.3486 -0.2291 -16.99%
2025-04-03 018120 萬家北證50成份指數發(fā)起式A 1.3486 1.3486 1.3593 1.3593 -0.0107 -0.79%
2025-04-02 018120 萬家北證50成份指數發(fā)起式A 1.3593 1.3593 1.3527 1.3527 0.0066 0.49%
2025-04-01 018120 萬家北證50成份指數發(fā)起式A 1.3527 1.3527 1.3474 1.3474 0.0053 0.39%
2025-03-31 018120 萬家北證50成份指數發(fā)起式A 1.3474 1.3474 1.3830 1.3830 -0.0356 -2.57%
2025-03-28 018120 萬家北證50成份指數發(fā)起式A 1.3830 1.3830 1.4077 1.4077 -0.0247 -1.75%
2025-03-27 018120 萬家北證50成份指數發(fā)起式A 1.4077 1.4077 1.4171 1.4171 -0.0094 -0.66%
2025-03-26 018120 萬家北證50成份指數發(fā)起式A 1.4171 1.4171 1.4193 1.4193 -0.0022 -0.16%
2025-03-25 018120 萬家北證50成份指數發(fā)起式A 1.4193 1.4193 1.3953 1.3953 0.0240 1.72%
2025-03-24 018120 萬家北證50成份指數發(fā)起式A 1.3953 1.3953 1.3831 1.3831 0.0122 0.88%
2025-03-21 018120 萬家北證50成份指數發(fā)起式A 1.3831 1.3831 1.4394 1.4394 -0.0563 -3.91%
2025-03-20 018120 萬家北證50成份指數發(fā)起式A 1.4394 1.4394 1.4777 1.4777 -0.0383 -2.59%
2025-03-19 018120 萬家北證50成份指數發(fā)起式A 1.4777 1.4777 1.5190 1.5190 -0.0413 -2.72%
2025-03-18 018120 萬家北證50成份指數發(fā)起式A 1.5190 1.5190 1.5131 1.5131 0.0059 0.39%
2025-03-17 018120 萬家北證50成份指數發(fā)起式A 1.5131 1.5131 1.4877 1.4877 0.0254 1.71%
2025-03-14 018120 萬家北證50成份指數發(fā)起式A 1.4877 1.4877 1.4466 1.4466 0.0411 2.84%
2025-03-13 018120 萬家北證50成份指數發(fā)起式A 1.4466 1.4466 1.4902 1.4902 -0.0436 -2.93%
2025-03-12 018120 萬家北證50成份指數發(fā)起式A 1.4902 1.4902 1.4992 1.4992 -0.0090 -0.60%
2025-03-11 018120 萬家北證50成份指數發(fā)起式A 1.4992 1.4992 1.4981 1.4981 0.0011 0.07%
2025-03-10 018120 萬家北證50成份指數發(fā)起式A 1.4981 1.4981 1.4720 1.4720 0.0261 1.77%
2025-03-07 018120 萬家北證50成份指數發(fā)起式A 1.4720 1.4720 1.4788 1.4788 -0.0068 -0.46%
2025-03-06 018120 萬家北證50成份指數發(fā)起式A 1.4788 1.4788 1.4995 1.4995 -0.0207 -1.38%
2025-03-05 018120 萬家北證50成份指數發(fā)起式A 1.4995 1.4995 1.4614 1.4614 0.0381 2.61%
2025-03-04 018120 萬家北證50成份指數發(fā)起式A 1.4614 1.4614 1.4180 1.4180 0.0434 3.06%
2025-03-03 018120 萬家北證50成份指數發(fā)起式A 1.4180 1.4180 1.3878 1.3878 0.0302 2.18%
2025-02-28 018120 萬家北證50成份指數發(fā)起式A 1.3878 1.3878 1.4470 1.4470 -0.0592 -4.09%
2025-02-27 018120 萬家北證50成份指數發(fā)起式A 1.4470 1.4470 1.4339 1.4339 0.0131 0.91%
2025-02-26 018120 萬家北證50成份指數發(fā)起式A 1.4339 1.4339 1.4092 1.4092 0.0247 1.75%
2025-02-25 018120 萬家北證50成份指數發(fā)起式A 1.4092 1.4092 1.4286 1.4286 -0.0194 -1.36%
2025-02-24 018120 萬家北證50成份指數發(fā)起式A 1.4286 1.4286 1.4269 1.4269 0.0017 0.12%
2025-02-21 018120 萬家北證50成份指數發(fā)起式A 1.4269 1.4269 1.3906 1.3906 0.0363 2.61%
2025-02-20 018120 萬家北證50成份指數發(fā)起式A 1.3906 1.3906 1.3713 1.3713 0.0193 1.41%
2025-02-19 018120 萬家北證50成份指數發(fā)起式A 1.3713 1.3713 1.3053 1.3053 0.0660 5.06%
2025-02-18 018120 萬家北證50成份指數發(fā)起式A 1.3053 1.3053 1.3337 1.3337 -0.0284 -2.13%
2025-02-17 018120 萬家北證50成份指數發(fā)起式A 1.3337 1.3337 1.3119 1.3119 0.0218 1.66%
2025-02-14 018120 萬家北證50成份指數發(fā)起式A 1.3119 1.3119 1.3243 1.3243 -0.0124 -0.94%
2025-02-13 018120 萬家北證50成份指數發(fā)起式A 1.3243 1.3243 1.3468 1.3468 -0.0225 -1.67%
2025-02-12 018120 萬家北證50成份指數發(fā)起式A 1.3468 1.3468 1.3325 1.3325 0.0143 1.07%
2025-02-11 018120 萬家北證50成份指數發(fā)起式A 1.3325 1.3325 1.3072 1.3072 0.0253 1.94%
2025-02-10 018120 萬家北證50成份指數發(fā)起式A 1.3072 1.3072 1.2667 1.2667 0.0405 3.20%
2025-02-07 018120 萬家北證50成份指數發(fā)起式A 1.2667 1.2667 1.2099 1.2099 0.0568 4.69%
2025-02-06 018120 萬家北證50成份指數發(fā)起式A 1.2099 1.2099 1.1501 1.1501 0.0598 5.20%
2025-02-05 018120 萬家北證50成份指數發(fā)起式A 1.1501 1.1501 1.1377 1.1377 0.0124 1.09%
2025-01-27 018120 萬家北證50成份指數發(fā)起式A 1.1377 1.1377 1.1592 1.1592 -0.0215 -1.85%
2025-01-22 018120 萬家北證50成份指數發(fā)起式A 1.1538 1.1538 1.2003 1.2003 -0.0465 -3.87%
2025-01-14 018120 萬家北證50成份指數發(fā)起式A 1.1895 1.1895 1.0795 1.0795 0.1100 10.19%
2025-01-13 018120 萬家北證50成份指數發(fā)起式A 1.0795 1.0795 1.1043 1.1043 -0.0248 -2.25%
2025-01-10 018120 萬家北證50成份指數發(fā)起式A 1.1043 1.1043 1.1342 1.1342 -0.0299 -2.64%
2025-01-09 018120 萬家北證50成份指數發(fā)起式A 1.1342 1.1342 1.1177 1.1177 0.0165 1.48%
2025-01-08 018120 萬家北證50成份指數發(fā)起式A 1.1177 1.1177 1.1045 1.1045 0.0132 1.20%
2025-01-07 018120 萬家北證50成份指數發(fā)起式A 1.1045 1.1045 1.0834 1.0834 0.0211 1.95%
2025-01-06 018120 萬家北證50成份指數發(fā)起式A 1.0834 1.0834 1.0983 1.0983 -0.0149 -1.36%
2025-01-03 018120 萬家北證50成份指數發(fā)起式A 1.0983 1.0983 1.1000 1.1000 -0.0017 -0.15%
2025-01-02 018120 萬家北證50成份指數發(fā)起式A 1.1000 1.1000 1.1185 1.1185 -0.0185 -1.65%