万家北证50成份指数发起式C基金净值查询(018121)
今天最新净值
1.2621
0.0566 4.7000%
2025-02-10
盘中实时估值(仅供参考)
1.3550
-0.0153 -1.1194%
- 累计净值：1.2621
- 成立日期：2023-05-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6597亿
- 最近资产：3.50亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季,万家北证50成份指数发起式C(018121)基金累计收益率-15.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018121 |
万家北证50成份指数发起式C |
1.3025 |
1.3025 |
1.2621 |
1.2621 |
0.0404 |
3.20% |
| 2025-02-07 |
018121 |
万家北证50成份指数发起式C |
1.2621 |
1.2621 |
1.2055 |
1.2055 |
0.0566 |
4.70% |
| 2025-02-06 |
018121 |
万家北证50成份指数发起式C |
1.2055 |
1.2055 |
1.1460 |
1.1460 |
0.0595 |
5.19% |
| 2025-02-05 |
018121 |
万家北证50成份指数发起式C |
1.1460 |
1.1460 |
1.1336 |
1.1336 |
0.0124 |
1.09% |
| 2025-01-27 |
018121 |
万家北证50成份指数发起式C |
1.1336 |
1.1336 |
1.1551 |
1.1551 |
-0.0215 |
-1.86% |
| 2025-01-22 |
018121 |
万家北证50成份指数发起式C |
1.1498 |
1.1498 |
1.1961 |
1.1961 |
-0.0463 |
-3.87% |
| 2025-01-14 |
018121 |
万家北证50成份指数发起式C |
1.1854 |
1.1854 |
1.0758 |
1.0758 |
0.1096 |
10.19% |
| 2025-01-13 |
018121 |
万家北证50成份指数发起式C |
1.0758 |
1.0758 |
1.1005 |
1.1005 |
-0.0247 |
-2.24% |
| 2025-01-10 |
018121 |
万家北证50成份指数发起式C |
1.1005 |
1.1005 |
1.1303 |
1.1303 |
-0.0298 |
-2.64% |
| 2025-01-09 |
018121 |
万家北证50成份指数发起式C |
1.1303 |
1.1303 |
1.1139 |
1.1139 |
0.0164 |
1.47% |
|
|
| 2025-01-08 |
018121 |
万家北证50成份指数发起式C |
1.1139 |
1.1139 |
1.1008 |
1.1008 |
0.0131 |
1.19% |
| 2025-01-07 |
018121 |
万家北证50成份指数发起式C |
1.1008 |
1.1008 |
1.0797 |
1.0797 |
0.0211 |
1.95% |
| 2025-01-06 |
018121 |
万家北证50成份指数发起式C |
1.0797 |
1.0797 |
1.0945 |
1.0945 |
-0.0148 |
-1.35% |
| 2025-01-03 |
018121 |
万家北证50成份指数发起式C |
1.0945 |
1.0945 |
1.0963 |
1.0963 |
-0.0018 |
-0.16% |
| 2025-01-02 |
018121 |
万家北证50成份指数发起式C |
1.0963 |
1.0963 |
1.1147 |
1.1147 |
-0.0184 |
-1.65% |
| 2024-12-31 |
018121 |
万家北证50成份指数发起式C |
1.1147 |
1.1147 |
1.1234 |
1.1234 |
-0.0087 |
-0.77% |
| 2024-12-26 |
018121 |
万家北证50成份指数发起式C |
1.1865 |
1.1865 |
1.1849 |
1.1849 |
0.0016 |
0.14% |
| 2024-12-25 |
018121 |
万家北证50成份指数发起式C |
1.1849 |
1.1849 |
1.2291 |
1.2291 |
-0.0442 |
-3.60% |
| 2024-12-24 |
018121 |
万家北证50成份指数发起式C |
1.2291 |
1.2291 |
1.2200 |
1.2200 |
0.0091 |
0.75% |
| 2024-12-23 |
018121 |
万家北证50成份指数发起式C |
1.2200 |
1.2200 |
1.2513 |
1.2513 |
-0.0313 |
-2.50% |
| 2024-12-20 |
018121 |
万家北证50成份指数发起式C |
1.2513 |
1.2513 |
1.2492 |
1.2492 |
0.0021 |
0.17% |
| 2024-12-19 |
018121 |
万家北证50成份指数发起式C |
1.2492 |
1.2492 |
1.2117 |
1.2117 |
0.0375 |
3.09% |
| 2024-12-18 |
018121 |
万家北证50成份指数发起式C |
1.2117 |
1.2117 |
1.2186 |
1.2186 |
-0.0069 |
-0.57% |
| 2024-12-17 |
018121 |
万家北证50成份指数发起式C |
1.2186 |
1.2186 |
1.2568 |
1.2568 |
-0.0382 |
-3.04% |
| 2024-12-16 |
018121 |
万家北证50成份指数发起式C |
1.2568 |
1.2568 |
1.2990 |
1.2990 |
-0.0422 |
-3.25% |
|
|
| 2024-12-13 |
018121 |
万家北证50成份指数发起式C |
1.2990 |
1.2990 |
1.3133 |
1.3133 |
-0.0143 |
-1.09% |
| 2024-12-12 |
018121 |
万家北证50成份指数发起式C |
1.3133 |
1.3133 |
1.3298 |
1.3298 |
-0.0165 |
-1.24% |
| 2024-12-11 |
018121 |
万家北证50成份指数发起式C |
1.3298 |
1.3298 |
1.3474 |
1.3474 |
-0.0176 |
-1.31% |
| 2024-12-10 |
018121 |
万家北证50成份指数发起式C |
1.3474 |
1.3474 |
1.3181 |
1.3181 |
0.0293 |
2.22% |
| 2024-12-09 |
018121 |
万家北证50成份指数发起式C |
1.3181 |
1.3181 |
1.3743 |
1.3743 |
-0.0562 |
-4.09% |
| 2024-12-06 |
018121 |
万家北证50成份指数发起式C |
1.3743 |
1.3743 |
1.3870 |
1.3870 |
-0.0127 |
-0.92% |
| 2024-12-05 |
018121 |
万家北证50成份指数发起式C |
1.3870 |
1.3870 |
1.3749 |
1.3749 |
0.0121 |
0.88% |
| 2024-12-04 |
018121 |
万家北证50成份指数发起式C |
1.3749 |
1.3749 |
1.4044 |
1.4044 |
-0.0295 |
-2.10% |
| 2024-12-03 |
018121 |
万家北证50成份指数发起式C |
1.4044 |
1.4044 |
1.4030 |
1.4030 |
0.0014 |
0.10% |
| 2024-12-02 |
018121 |
万家北证50成份指数发起式C |
1.4030 |
1.4030 |
1.3637 |
1.3637 |
0.0393 |
2.88% |
| 2024-11-29 |
018121 |
万家北证50成份指数发起式C |
1.3637 |
1.3637 |
1.3255 |
1.3255 |
0.0382 |
2.88% |
| 2024-11-28 |
018121 |
万家北证50成份指数发起式C |
1.3255 |
1.3255 |
1.3268 |
1.3268 |
-0.0013 |
-0.10% |
| 2024-11-27 |
018121 |
万家北证50成份指数发起式C |
1.3268 |
1.3268 |
1.3197 |
1.3197 |
0.0071 |
0.54% |
| 2024-11-26 |
018121 |
万家北证50成份指数发起式C |
1.3197 |
1.3197 |
1.3703 |
1.3703 |
-0.0506 |
-3.69% |
| 2024-11-25 |
018121 |
万家北证50成份指数发起式C |
1.3703 |
1.3703 |
1.3770 |
1.3770 |
-0.0067 |
-0.49% |
| 2024-11-22 |
018121 |
万家北证50成份指数发起式C |
1.3770 |
1.3770 |
1.4476 |
1.4476 |
-0.0706 |
-4.88% |
| 2024-11-21 |
018121 |
万家北证50成份指数发起式C |
1.4476 |
1.4476 |
1.4285 |
1.4285 |
0.0191 |
1.34% |
| 2024-11-20 |
018121 |
万家北证50成份指数发起式C |
1.4285 |
1.4285 |
1.3882 |
1.3882 |
0.0403 |
2.90% |
| 2024-11-19 |
018121 |
万家北证50成份指数发起式C |
1.3882 |
1.3882 |
1.3766 |
1.3766 |
0.0116 |
0.84% |
| 2024-11-18 |
018121 |
万家北证50成份指数发起式C |
1.3766 |
1.3766 |
1.4255 |
1.4255 |
-0.0489 |
-3.43% |
| 2024-11-15 |
018121 |
万家北证50成份指数发起式C |
1.4255 |
1.4255 |
1.4349 |
1.4349 |
-0.0094 |
-0.66% |
| 2024-11-14 |
018121 |
万家北证50成份指数发起式C |
1.4349 |
1.4349 |
1.4646 |
1.4646 |
-0.0297 |
-2.03% |
| 2024-11-13 |
018121 |
万家北证50成份指数发起式C |
1.4646 |
1.4646 |
1.4537 |
1.4537 |
0.0109 |
0.75% |
| 2024-11-12 |
018121 |
万家北证50成份指数发起式C |
1.4537 |
1.4537 |
1.4817 |
1.4817 |
-0.0280 |
-1.89% |
| 2024-11-11 |
018121 |
万家北证50成份指数发起式C |
1.4817 |
1.4817 |
1.4712 |
1.4712 |
0.0105 |
0.71% |
