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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(shí)時(shí)估值(僅供參考) 1.4476 -0.0809 -5.2958%
  • 累計(jì)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
近半年萬家北證50成份指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家北證50成份指數(shù)發(fā)起式C(018121)基金累計(jì)收益率6.59%
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
2025-05-21 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%
2025-02-21 018121 萬家北證50成份指數(shù)發(fā)起式C 1.4217 1.4217 1.3855 1.3855 0.0362 2.61%
2025-02-20 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3855 1.3855 1.3663 1.3663 0.0192 1.41%
2025-02-19 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3663 1.3663 1.3005 1.3005 0.0658 5.06%
2025-02-18 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3005 1.3005 1.3289 1.3289 -0.0284 -2.14%
2025-02-17 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3289 1.3289 1.3072 1.3072 0.0217 1.66%
2025-02-14 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3072 1.3072 1.3195 1.3195 -0.0123 -0.93%
2025-02-13 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3195 1.3195 1.3419 1.3419 -0.0224 -1.67%
2025-02-12 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3419 1.3419 1.3277 1.3277 0.0142 1.07%
2025-02-11 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3277 1.3277 1.3025 1.3025 0.0252 1.93%
2025-02-10 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3025 1.3025 1.2621 1.2621 0.0404 3.20%
2025-02-07 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2621 1.2621 1.2055 1.2055 0.0566 4.70%
2025-02-06 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2055 1.2055 1.1460 1.1460 0.0595 5.19%
2025-02-05 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1460 1.1460 1.1336 1.1336 0.0124 1.09%
2025-01-27 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1336 1.1336 1.1551 1.1551 -0.0215 -1.86%
2025-01-22 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1498 1.1498 1.1961 1.1961 -0.0463 -3.87%
2025-01-14 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1854 1.1854 1.0758 1.0758 0.1096 10.19%
2025-01-13 018121 萬家北證50成份指數(shù)發(fā)起式C 1.0758 1.0758 1.1005 1.1005 -0.0247 -2.24%
2025-01-10 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1005 1.1005 1.1303 1.1303 -0.0298 -2.64%
2025-01-09 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1303 1.1303 1.1139 1.1139 0.0164 1.47%
2025-01-08 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1139 1.1139 1.1008 1.1008 0.0131 1.19%
2025-01-07 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1008 1.1008 1.0797 1.0797 0.0211 1.95%
2025-01-06 018121 萬家北證50成份指數(shù)發(fā)起式C 1.0797 1.0797 1.0945 1.0945 -0.0148 -1.35%
2025-01-03 018121 萬家北證50成份指數(shù)發(fā)起式C 1.0945 1.0945 1.0963 1.0963 -0.0018 -0.16%
2025-01-02 018121 萬家北證50成份指數(shù)發(fā)起式C 1.0963 1.0963 1.1147 1.1147 -0.0184 -1.65%
2024-12-31 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1147 1.1147 1.1234 1.1234 -0.0087 -0.77%
2024-12-26 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1865 1.1865 1.1849 1.1849 0.0016 0.14%
2024-12-25 018121 萬家北證50成份指數(shù)發(fā)起式C 1.1849 1.1849 1.2291 1.2291 -0.0442 -3.60%
2024-12-24 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2291 1.2291 1.2200 1.2200 0.0091 0.75%
2024-12-23 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2200 1.2200 1.2513 1.2513 -0.0313 -2.50%
2024-12-20 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2513 1.2513 1.2492 1.2492 0.0021 0.17%
2024-12-19 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2492 1.2492 1.2117 1.2117 0.0375 3.09%
2024-12-18 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2117 1.2117 1.2186 1.2186 -0.0069 -0.57%
2024-12-17 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2186 1.2186 1.2568 1.2568 -0.0382 -3.04%
2024-12-16 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2568 1.2568 1.2990 1.2990 -0.0422 -3.25%
2024-12-13 018121 萬家北證50成份指數(shù)發(fā)起式C 1.2990 1.2990 1.3133 1.3133 -0.0143 -1.09%
2024-12-12 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3133 1.3133 1.3298 1.3298 -0.0165 -1.24%
2024-12-11 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3298 1.3298 1.3474 1.3474 -0.0176 -1.31%
2024-12-10 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3474 1.3474 1.3181 1.3181 0.0293 2.22%
2024-12-09 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3181 1.3181 1.3743 1.3743 -0.0562 -4.09%
2024-12-06 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3743 1.3743 1.3870 1.3870 -0.0127 -0.92%
2024-12-05 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3870 1.3870 1.3749 1.3749 0.0121 0.88%
2024-12-04 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3749 1.3749 1.4044 1.4044 -0.0295 -2.10%
2024-12-03 018121 萬家北證50成份指數(shù)發(fā)起式C 1.4044 1.4044 1.4030 1.4030 0.0014 0.10%
2024-12-02 018121 萬家北證50成份指數(shù)發(fā)起式C 1.4030 1.4030 1.3637 1.3637 0.0393 2.88%
2024-11-29 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3637 1.3637 1.3255 1.3255 0.0382 2.88%
2024-11-28 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3255 1.3255 1.3268 1.3268 -0.0013 -0.10%
2024-11-27 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3268 1.3268 1.3197 1.3197 0.0071 0.54%
2024-11-26 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3197 1.3197 1.3703 1.3703 -0.0506 -3.69%
2024-11-25 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3703 1.3703 1.3770 1.3770 -0.0067 -0.49%
2024-11-22 018121 萬家北證50成份指數(shù)發(fā)起式C 1.3770 1.3770 1.4476 1.4476 -0.0706 -4.88%