萬家北證50成份指數(shù)發(fā)起式C基金凈值查詢(018121)
今天最新凈值
1.5227
0.0190 1.2600%
2025-05-21
盤中實時估值(僅供參考)
1.4476
-0.0809 -5.2958%
- 累計凈值：1.5227
- 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：2.6597億
- 最近資產(chǎn)：3.98億元
- 基金公司：萬家基金
- 基金經(jīng)理：楊坤
近一季萬家北證50成份指數(shù)發(fā)起式C基金凈值查詢
近一季,萬家北證50成份指數(shù)發(fā)起式C(018121)基金累計收益率9.90%
| 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 |
| 2025-05-21 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.5285 |
1.5285 |
1.5227 |
1.5227 |
0.0058 |
0.38% |
| 2025-05-20 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.5227 |
1.5227 |
1.5037 |
1.5037 |
0.0190 |
1.26% |
| 2025-05-19 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.5037 |
1.5037 |
1.4709 |
1.4709 |
0.0328 |
2.23% |
| 2025-05-16 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4709 |
1.4709 |
1.4642 |
1.4642 |
0.0067 |
0.46% |
| 2025-05-15 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4642 |
1.4642 |
1.4696 |
1.4696 |
-0.0054 |
-0.37% |
| 2025-05-14 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4696 |
1.4696 |
1.4553 |
1.4553 |
0.0143 |
0.98% |
| 2025-05-13 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4553 |
1.4553 |
1.4682 |
1.4682 |
-0.0129 |
-0.88% |
| 2025-05-12 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4682 |
1.4682 |
1.4287 |
1.4287 |
0.0395 |
2.76% |
| 2025-05-09 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4287 |
1.4287 |
1.4304 |
1.4304 |
-0.0017 |
-0.12% |
| 2025-05-08 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4304 |
1.4304 |
1.4173 |
1.4173 |
0.0131 |
0.92% |
|
|
| 2025-05-07 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4173 |
1.4173 |
1.4239 |
1.4239 |
-0.0066 |
-0.46% |
| 2025-05-06 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4239 |
1.4239 |
1.3830 |
1.3830 |
0.0409 |
2.96% |
| 2025-04-30 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3830 |
1.3830 |
1.3458 |
1.3458 |
0.0372 |
2.76% |
| 2025-04-29 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3458 |
1.3458 |
1.3303 |
1.3303 |
0.0155 |
1.17% |
| 2025-04-28 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3303 |
1.3303 |
1.3532 |
1.3532 |
-0.0229 |
-1.69% |
| 2025-04-25 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3532 |
1.3532 |
1.3675 |
1.3675 |
-0.0143 |
-1.05% |
| 2025-04-24 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3675 |
1.3675 |
1.4136 |
1.4136 |
-0.0461 |
-3.26% |
| 2025-04-23 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4136 |
1.4136 |
1.4071 |
1.4071 |
0.0065 |
0.46% |
| 2025-04-22 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4071 |
1.4071 |
1.4157 |
1.4157 |
-0.0086 |
-0.61% |
| 2025-04-21 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4157 |
1.4157 |
1.3814 |
1.3814 |
0.0343 |
2.48% |
| 2025-04-18 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3814 |
1.3814 |
1.3561 |
1.3561 |
0.0253 |
1.87% |
| 2025-04-17 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3561 |
1.3561 |
1.3447 |
1.3447 |
0.0114 |
0.85% |
| 2025-04-16 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3447 |
1.3447 |
1.3596 |
1.3596 |
-0.0149 |
-1.10% |
| 2025-04-15 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3596 |
1.3596 |
1.3641 |
1.3641 |
-0.0045 |
-0.33% |
| 2025-04-14 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3641 |
1.3641 |
1.3374 |
1.3374 |
0.0267 |
2.00% |
|
|
| 2025-04-11 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3374 |
1.3374 |
1.3208 |
1.3208 |
0.0166 |
1.26% |
| 2025-04-10 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3208 |
1.3208 |
1.2715 |
1.2715 |
0.0493 |
3.88% |
| 2025-04-09 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.2715 |
1.2715 |
1.1649 |
1.1649 |
0.1066 |
9.15% |
| 2025-04-08 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.1649 |
1.1649 |
1.1151 |
1.1151 |
0.0498 |
4.47% |
| 2025-04-07 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.1151 |
1.1151 |
1.3434 |
1.3434 |
-0.2283 |
-16.99% |
| 2025-04-03 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3434 |
1.3434 |
1.3540 |
1.3540 |
-0.0106 |
-0.78% |
| 2025-04-02 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3540 |
1.3540 |
1.3474 |
1.3474 |
0.0066 |
0.49% |
| 2025-04-01 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3474 |
1.3474 |
1.3421 |
1.3421 |
0.0053 |
0.39% |
| 2025-03-31 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3421 |
1.3421 |
1.3777 |
1.3777 |
-0.0356 |
-2.58% |
| 2025-03-28 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3777 |
1.3777 |
1.4023 |
1.4023 |
-0.0246 |
-1.75% |
| 2025-03-27 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4023 |
1.4023 |
1.4117 |
1.4117 |
-0.0094 |
-0.67% |
| 2025-03-26 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4117 |
1.4117 |
1.4139 |
1.4139 |
-0.0022 |
-0.16% |
| 2025-03-25 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4139 |
1.4139 |
1.3899 |
1.3899 |
0.0240 |
1.73% |
| 2025-03-24 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3899 |
1.3899 |
1.3778 |
1.3778 |
0.0121 |
0.88% |
| 2025-03-21 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3778 |
1.3778 |
1.4339 |
1.4339 |
-0.0561 |
-3.91% |
| 2025-03-20 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4339 |
1.4339 |
1.4721 |
1.4721 |
-0.0382 |
-2.59% |
| 2025-03-19 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4721 |
1.4721 |
1.5132 |
1.5132 |
-0.0411 |
-2.72% |
| 2025-03-18 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.5132 |
1.5132 |
1.5073 |
1.5073 |
0.0059 |
0.39% |
| 2025-03-17 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.5073 |
1.5073 |
1.4820 |
1.4820 |
0.0253 |
1.71% |
| 2025-03-14 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4820 |
1.4820 |
1.4411 |
1.4411 |
0.0409 |
2.84% |
| 2025-03-13 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4411 |
1.4411 |
1.4846 |
1.4846 |
-0.0435 |
-2.93% |
| 2025-03-12 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4846 |
1.4846 |
1.4935 |
1.4935 |
-0.0089 |
-0.60% |
| 2025-03-11 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4935 |
1.4935 |
1.4924 |
1.4924 |
0.0011 |
0.07% |
| 2025-03-10 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4924 |
1.4924 |
1.4665 |
1.4665 |
0.0259 |
1.77% |
| 2025-03-07 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4665 |
1.4665 |
1.4733 |
1.4733 |
-0.0068 |
-0.46% |
| 2025-03-06 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4733 |
1.4733 |
1.4939 |
1.4939 |
-0.0206 |
-1.38% |
| 2025-03-05 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4939 |
1.4939 |
1.4559 |
1.4559 |
0.0380 |
2.61% |
| 2025-03-04 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4559 |
1.4559 |
1.4127 |
1.4127 |
0.0432 |
3.06% |
| 2025-03-03 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4127 |
1.4127 |
1.3827 |
1.3827 |
0.0300 |
2.17% |
| 2025-02-28 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.3827 |
1.3827 |
1.4416 |
1.4416 |
-0.0589 |
-4.09% |
| 2025-02-27 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4416 |
1.4416 |
1.4286 |
1.4286 |
0.0130 |
0.91% |
| 2025-02-26 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4286 |
1.4286 |
1.4040 |
1.4040 |
0.0246 |
1.75% |
| 2025-02-25 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4040 |
1.4040 |
1.4233 |
1.4233 |
-0.0193 |
-1.36% |
| 2025-02-24 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4233 |
1.4233 |
1.4217 |
1.4217 |
0.0016 |
0.11% |
