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
1.4383
-0.0902 -5.9000%
2025-05-23
盤中實時估值(僅供參考)
1.4216
-0.0167 -1.1625%
- 累計凈值：1.4383
- 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
近一月萬家北證50成份指數(shù)發(fā)起式C基金凈值查詢
近一月,萬家北證50成份指數(shù)發(fā)起式C(018121)基金累計收益率0.45%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4199 |
1.4199 |
1.4383 |
1.4383 |
-0.0184 |
-1.28% |
| 2025-05-22 |
018121 |
萬家北證50成份指數(shù)發(fā)起式C |
1.4383 |
1.4383 |
1.5285 |
1.5285 |
-0.0902 |
-5.90% |
| 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% |
