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
近一年,万家北证50成份指数发起式C(018121)基金累计收益率37.86%
| 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% |
| 2024-11-08 |
018121 |
万家北证50成份指数发起式C |
1.4712 |
1.4712 |
1.4882 |
1.4882 |
-0.0170 |
-1.14% |
| 2024-11-07 |
018121 |
万家北证50成份指数发起式C |
1.4882 |
1.4882 |
1.4400 |
1.4400 |
0.0482 |
3.35% |
| 2024-11-06 |
018121 |
万家北证50成份指数发起式C |
1.4400 |
1.4400 |
1.3932 |
1.3932 |
0.0468 |
3.36% |
| 2024-11-05 |
018121 |
万家北证50成份指数发起式C |
1.3932 |
1.3932 |
1.2964 |
1.2964 |
0.0968 |
7.47% |
| 2024-11-04 |
018121 |
万家北证50成份指数发起式C |
1.2964 |
1.2964 |
1.2250 |
1.2250 |
0.0714 |
5.83% |
| 2024-11-01 |
018121 |
万家北证50成份指数发起式C |
1.2250 |
1.2250 |
1.3445 |
1.3445 |
-0.1195 |
-8.89% |
| 2024-10-31 |
018121 |
万家北证50成份指数发起式C |
1.3445 |
1.3445 |
1.3657 |
1.3657 |
-0.0212 |
-1.55% |
| 2024-10-30 |
018121 |
万家北证50成份指数发起式C |
1.3657 |
1.3657 |
1.3950 |
1.3950 |
-0.0293 |
-2.10% |
| 2024-10-29 |
018121 |
万家北证50成份指数发起式C |
1.3950 |
1.3950 |
1.3481 |
1.3481 |
0.0469 |
3.48% |
| 2024-10-28 |
018121 |
万家北证50成份指数发起式C |
1.3481 |
1.3481 |
1.3358 |
1.3358 |
0.0123 |
0.92% |
| 2024-10-25 |
018121 |
万家北证50成份指数发起式C |
1.3358 |
1.3358 |
1.3350 |
1.3350 |
0.0008 |
0.06% |
| 2024-10-24 |
018121 |
万家北证50成份指数发起式C |
1.3350 |
1.3350 |
1.2858 |
1.2858 |
0.0492 |
3.83% |
| 2024-10-23 |
018121 |
万家北证50成份指数发起式C |
1.2858 |
1.2858 |
1.2380 |
1.2380 |
0.0478 |
3.86% |
| 2024-10-21 |
018121 |
万家北证50成份指数发起式C |
1.3173 |
1.3173 |
1.1568 |
1.1568 |
0.1605 |
13.87% |
| 2024-10-18 |
018121 |
万家北证50成份指数发起式C |
1.1568 |
1.1568 |
1.0531 |
1.0531 |
0.1037 |
9.85% |
| 2024-10-17 |
018121 |
万家北证50成份指数发起式C |
1.0531 |
1.0531 |
1.0115 |
1.0115 |
0.0416 |
4.11% |
| 2024-10-16 |
018121 |
万家北证50成份指数发起式C |
1.0115 |
1.0115 |
0.9995 |
0.9995 |
0.0120 |
1.20% |
| 2024-10-15 |
018121 |
万家北证50成份指数发起式C |
0.9995 |
0.9995 |
1.0148 |
1.0148 |
-0.0153 |
-1.51% |
| 2024-10-14 |
018121 |
万家北证50成份指数发起式C |
1.0148 |
1.0148 |
0.9545 |
0.9545 |
0.0603 |
6.32% |
| 2024-10-10 |
018121 |
万家北证50成份指数发起式C |
1.0387 |
1.0387 |
1.0423 |
1.0423 |
-0.0036 |
-0.35% |
| 2024-10-09 |
018121 |
万家北证50成份指数发起式C |
1.0423 |
1.0423 |
1.1466 |
1.1466 |
-0.1043 |
-9.10% |
| 2024-10-08 |
018121 |
万家北证50成份指数发起式C |
1.1466 |
1.1466 |
0.9738 |
0.9738 |
0.1728 |
17.74% |
| 2024-09-30 |
018121 |
万家北证50成份指数发起式C |
0.9738 |
0.9738 |
0.8179 |
0.8179 |
0.1559 |
19.06% |
| 2024-09-27 |
018121 |
万家北证50成份指数发起式C |
0.8179 |
0.8179 |
0.7403 |
0.7403 |
0.0776 |
10.48% |
| 2024-09-26 |
018121 |
万家北证50成份指数发起式C |
0.7403 |
0.7403 |
0.7201 |
0.7201 |
0.0202 |
2.81% |
| 2024-09-25 |
018121 |
万家北证50成份指数发起式C |
0.7201 |
0.7201 |
0.7120 |
0.7120 |
0.0081 |
1.14% |
| 2024-09-24 |
018121 |
万家北证50成份指数发起式C |
0.7120 |
0.7120 |
0.6904 |
0.6904 |
0.0216 |
3.13% |
| 2024-09-23 |
018121 |
万家北证50成份指数发起式C |
0.6904 |
0.6904 |
0.6981 |
0.6981 |
-0.0077 |
-1.10% |
| 2024-09-20 |
018121 |
万家北证50成份指数发起式C |
0.6981 |
0.6981 |
0.7001 |
0.7001 |
-0.0020 |
-0.29% |
| 2024-09-19 |
018121 |
万家北证50成份指数发起式C |
0.7001 |
0.7001 |
0.6921 |
0.6921 |
0.0080 |
1.16% |
| 2024-09-18 |
018121 |
万家北证50成份指数发起式C |
0.6921 |
0.6921 |
0.6981 |
0.6981 |
-0.0060 |
-0.86% |
| 2024-09-13 |
018121 |
万家北证50成份指数发起式C |
0.6981 |
0.6981 |
0.6947 |
0.6947 |
0.0034 |
0.49% |
| 2024-09-12 |
018121 |
万家北证50成份指数发起式C |
0.6947 |
0.6947 |
0.7016 |
0.7016 |
-0.0069 |
-0.98% |
| 2024-09-11 |
018121 |
万家北证50成份指数发起式C |
0.7016 |
0.7016 |
0.7015 |
0.7015 |
0.0001 |
0.01% |
| 2024-09-10 |
018121 |
万家北证50成份指数发起式C |
0.7015 |
0.7015 |
0.7035 |
0.7035 |
-0.0020 |
-0.28% |
| 2024-09-09 |
018121 |
万家北证50成份指数发起式C |
0.7035 |
0.7035 |
0.7122 |
0.7122 |
-0.0087 |
-1.22% |
| 2024-09-06 |
018121 |
万家北证50成份指数发起式C |
0.7122 |
0.7122 |
0.7250 |
0.7250 |
-0.0128 |
-1.77% |
| 2024-09-05 |
018121 |
万家北证50成份指数发起式C |
0.7250 |
0.7250 |
0.7269 |
0.7269 |
-0.0019 |
-0.26% |
| 2024-09-04 |
018121 |
万家北证50成份指数发起式C |
0.7269 |
0.7269 |
0.7363 |
0.7363 |
-0.0094 |
-1.28% |
| 2024-09-03 |
018121 |
万家北证50成份指数发起式C |
0.7363 |
0.7363 |
0.7310 |
0.7310 |
0.0053 |
0.73% |
| 2024-09-02 |
018121 |
万家北证50成份指数发起式C |
0.7310 |
0.7310 |
0.7505 |
0.7505 |
-0.0195 |
-2.60% |
| 2024-08-30 |
018121 |
万家北证50成份指数发起式C |
0.7505 |
0.7505 |
0.7388 |
0.7388 |
0.0117 |
1.58% |
| 2024-08-29 |
018121 |
万家北证50成份指数发起式C |
0.7388 |
0.7388 |
0.7358 |
0.7358 |
0.0030 |
0.41% |
| 2024-08-28 |
018121 |
万家北证50成份指数发起式C |
0.7358 |
0.7358 |
0.7342 |
0.7342 |
0.0016 |
0.22% |
| 2024-08-27 |
018121 |
万家北证50成份指数发起式C |
0.7342 |
0.7342 |
0.7476 |
0.7476 |
-0.0134 |
-1.79% |
| 2024-08-26 |
018121 |
万家北证50成份指数发起式C |
0.7476 |
0.7476 |
0.7443 |
0.7443 |
0.0033 |
0.44% |
| 2024-08-23 |
018121 |
万家北证50成份指数发起式C |
0.7443 |
0.7443 |
0.7493 |
0.7493 |
-0.0050 |
-0.67% |
| 2024-08-22 |
018121 |
万家北证50成份指数发起式C |
0.7493 |
0.7493 |
0.7664 |
0.7664 |
-0.0171 |
-2.23% |
| 2024-08-21 |
018121 |
万家北证50成份指数发起式C |
0.7664 |
0.7664 |
0.7679 |
0.7679 |
-0.0015 |
-0.20% |
| 2024-08-20 |
018121 |
万家北证50成份指数发起式C |
0.7679 |
0.7679 |
0.7662 |
0.7662 |
0.0017 |
0.22% |
| 2024-08-19 |
018121 |
万家北证50成份指数发起式C |
0.7662 |
0.7662 |
0.7741 |
0.7741 |
-0.0079 |
-1.02% |
| 2024-08-16 |
018121 |
万家北证50成份指数发起式C |
0.7741 |
0.7741 |
0.7782 |
0.7782 |
-0.0041 |
-0.53% |
| 2024-08-15 |
018121 |
万家北证50成份指数发起式C |
0.7782 |
0.7782 |
0.7811 |
0.7811 |
-0.0029 |
-0.37% |
| 2024-08-14 |
018121 |
万家北证50成份指数发起式C |
0.7811 |
0.7811 |
0.7887 |
0.7887 |
-0.0076 |
-0.96% |
| 2024-08-13 |
018121 |
万家北证50成份指数发起式C |
0.7887 |
0.7887 |
0.7849 |
0.7849 |
0.0038 |
0.48% |
| 2024-08-12 |
018121 |
万家北证50成份指数发起式C |
0.7849 |
0.7849 |
0.7889 |
0.7889 |
-0.0040 |
-0.51% |
| 2024-08-09 |
018121 |
万家北证50成份指数发起式C |
0.7889 |
0.7889 |
0.7879 |
0.7879 |
0.0010 |
0.13% |
| 2024-08-08 |
018121 |
万家北证50成份指数发起式C |
0.7879 |
0.7879 |
0.7913 |
0.7913 |
-0.0034 |
-0.43% |
| 2024-08-07 |
018121 |
万家北证50成份指数发起式C |
0.7913 |
0.7913 |
0.7924 |
0.7924 |
-0.0011 |
-0.14% |
| 2024-08-06 |
018121 |
万家北证50成份指数发起式C |
0.7924 |
0.7924 |
0.7813 |
0.7813 |
0.0111 |
1.42% |
| 2024-08-05 |
018121 |
万家北证50成份指数发起式C |
0.7813 |
0.7813 |
0.8045 |
0.8045 |
-0.0232 |
-2.88% |
| 2024-08-02 |
018121 |
万家北证50成份指数发起式C |
0.8045 |
0.8045 |
0.8180 |
0.8180 |
-0.0135 |
-1.65% |
| 2024-07-31 |
018121 |
万家北证50成份指数发起式C |
0.8199 |
0.8199 |
0.8012 |
0.8012 |
0.0187 |
2.33% |
| 2024-07-30 |
018121 |
万家北证50成份指数发起式C |
0.8012 |
0.8012 |
0.7949 |
0.7949 |
0.0063 |
0.79% |
| 2024-07-29 |
018121 |
万家北证50成份指数发起式C |
0.7949 |
0.7949 |
0.8022 |
0.8022 |
-0.0073 |
-0.91% |
| 2024-07-26 |
018121 |
万家北证50成份指数发起式C |
0.8022 |
0.8022 |
0.7977 |
0.7977 |
0.0045 |
0.56% |
| 2024-07-25 |
018121 |
万家北证50成份指数发起式C |
0.7977 |
0.7977 |
0.7941 |
0.7941 |
0.0036 |
0.45% |
| 2024-07-24 |
018121 |
万家北证50成份指数发起式C |
0.7941 |
0.7941 |
0.8130 |
0.8130 |
-0.0189 |
-2.32% |
| 2024-07-23 |
018121 |
万家北证50成份指数发起式C |
0.8130 |
0.8130 |
0.8270 |
0.8270 |
-0.0140 |
-1.69% |
| 2024-07-22 |
018121 |
万家北证50成份指数发起式C |
0.8270 |
0.8270 |
0.8268 |
0.8268 |
0.0002 |
0.02% |
| 2024-07-19 |
018121 |
万家北证50成份指数发起式C |
0.8268 |
0.8268 |
0.8318 |
0.8318 |
-0.0050 |
-0.60% |
| 2024-07-17 |
018121 |
万家北证50成份指数发起式C |
0.8650 |
0.8650 |
0.8097 |
0.8097 |
0.0553 |
6.83% |
| 2024-07-16 |
018121 |
万家北证50成份指数发起式C |
0.8097 |
0.8097 |
0.7897 |
0.7897 |
0.0200 |
2.53% |
| 2024-07-15 |
018121 |
万家北证50成份指数发起式C |
0.7897 |
0.7897 |
0.7926 |
0.7926 |
-0.0029 |
-0.37% |
| 2024-07-12 |
018121 |
万家北证50成份指数发起式C |
0.7926 |
0.7926 |
0.7903 |
0.7903 |
0.0023 |
0.29% |
| 2024-07-11 |
018121 |
万家北证50成份指数发起式C |
0.7903 |
0.7903 |
0.7735 |
0.7735 |
0.0168 |
2.17% |
| 2024-07-10 |
018121 |
万家北证50成份指数发起式C |
0.7735 |
0.7735 |
0.7749 |
0.7749 |
-0.0014 |
-0.18% |
| 2024-07-09 |
018121 |
万家北证50成份指数发起式C |
0.7749 |
0.7749 |
0.7652 |
0.7652 |
0.0097 |
1.27% |
| 2024-07-08 |
018121 |
万家北证50成份指数发起式C |
0.7652 |
0.7652 |
0.7912 |
0.7912 |
-0.0260 |
-3.29% |
| 2024-07-05 |
018121 |
万家北证50成份指数发起式C |
0.7912 |
0.7912 |
0.7939 |
0.7939 |
-0.0027 |
-0.34% |
| 2024-07-04 |
018121 |
万家北证50成份指数发起式C |
0.7939 |
0.7939 |
0.7913 |
0.7913 |
0.0026 |
0.33% |
| 2024-07-03 |
018121 |
万家北证50成份指数发起式C |
0.7913 |
0.7913 |
0.8061 |
0.8061 |
-0.0148 |
-1.84% |
| 2024-07-02 |
018121 |
万家北证50成份指数发起式C |
0.8061 |
0.8061 |
0.8091 |
0.8091 |
-0.0030 |
-0.37% |
| 2024-07-01 |
018121 |
万家北证50成份指数发起式C |
0.8091 |
0.8091 |
0.8085 |
0.8085 |
0.0006 |
0.07% |
| 2024-06-28 |
018121 |
万家北证50成份指数发起式C |
0.8085 |
0.8085 |
0.8056 |
0.8056 |
0.0029 |
0.36% |
| 2024-06-27 |
018121 |
万家北证50成份指数发起式C |
0.8056 |
0.8056 |
0.8181 |
0.8181 |
-0.0125 |
-1.53% |
| 2024-06-26 |
018121 |
万家北证50成份指数发起式C |
0.8181 |
0.8181 |
0.8042 |
0.8042 |
0.0139 |
1.73% |
| 2024-06-25 |
018121 |
万家北证50成份指数发起式C |
0.8042 |
0.8042 |
0.8020 |
0.8020 |
0.0022 |
0.27% |
| 2024-06-24 |
018121 |
万家北证50成份指数发起式C |
0.8020 |
0.8020 |
0.8314 |
0.8314 |
-0.0294 |
-3.54% |
| 2024-06-21 |
018121 |
万家北证50成份指数发起式C |
0.8314 |
0.8314 |
0.8201 |
0.8201 |
0.0113 |
1.38% |
| 2024-06-20 |
018121 |
万家北证50成份指数发起式C |
0.8201 |
0.8201 |
0.8409 |
0.8409 |
-0.0208 |
-2.47% |
| 2024-06-19 |
018121 |
万家北证50成份指数发起式C |
0.8409 |
0.8409 |
0.8357 |
0.8357 |
0.0052 |
0.62% |
| 2024-06-18 |
018121 |
万家北证50成份指数发起式C |
0.8357 |
0.8357 |
0.8383 |
0.8383 |
-0.0026 |
-0.31% |
| 2024-06-17 |
018121 |
万家北证50成份指数发起式C |
0.8383 |
0.8383 |
0.8495 |
0.8495 |
-0.0112 |
-1.32% |
| 2024-06-14 |
018121 |
万家北证50成份指数发起式C |
0.8495 |
0.8495 |
0.8439 |
0.8439 |
0.0056 |
0.66% |
| 2024-06-13 |
018121 |
万家北证50成份指数发起式C |
0.8439 |
0.8439 |
0.8460 |
0.8460 |
-0.0021 |
-0.25% |
| 2024-06-12 |
018121 |
万家北证50成份指数发起式C |
0.8460 |
0.8460 |
0.8435 |
0.8435 |
0.0025 |
0.30% |
| 2024-06-11 |
018121 |
万家北证50成份指数发起式C |
0.8435 |
0.8435 |
0.8370 |
0.8370 |
0.0065 |
0.78% |
| 2024-06-07 |
018121 |
万家北证50成份指数发起式C |
0.8370 |
0.8370 |
0.8295 |
0.8295 |
0.0075 |
0.90% |
| 2024-06-06 |
018121 |
万家北证50成份指数发起式C |
0.8295 |
0.8295 |
0.8509 |
0.8509 |
-0.0214 |
-2.51% |
| 2024-06-05 |
018121 |
万家北证50成份指数发起式C |
0.8509 |
0.8509 |
0.8610 |
0.8610 |
-0.0101 |
-1.17% |
| 2024-06-04 |
018121 |
万家北证50成份指数发起式C |
0.8610 |
0.8610 |
0.8599 |
0.8599 |
0.0011 |
0.13% |
| 2024-06-03 |
018121 |
万家北证50成份指数发起式C |
0.8599 |
0.8599 |
0.8773 |
0.8773 |
-0.0174 |
-1.98% |
| 2024-05-31 |
018121 |
万家北证50成份指数发起式C |
0.8773 |
0.8773 |
0.8771 |
0.8771 |
0.0002 |
0.02% |
| 2024-05-30 |
018121 |
万家北证50成份指数发起式C |
0.8771 |
0.8771 |
0.8889 |
0.8889 |
-0.0118 |
-1.33% |
| 2024-05-29 |
018121 |
万家北证50成份指数发起式C |
0.8889 |
0.8889 |
0.8926 |
0.8926 |
-0.0037 |
-0.41% |
| 2024-05-28 |
018121 |
万家北证50成份指数发起式C |
0.8926 |
0.8926 |
0.8938 |
0.8938 |
-0.0012 |
-0.13% |
| 2024-05-27 |
018121 |
万家北证50成份指数发起式C |
0.8938 |
0.8938 |
0.8898 |
0.8898 |
0.0040 |
0.45% |
| 2024-05-24 |
018121 |
万家北证50成份指数发起式C |
0.8898 |
0.8898 |
0.9086 |
0.9086 |
-0.0188 |
-2.07% |
| 2024-05-23 |
018121 |
万家北证50成份指数发起式C |
0.9086 |
0.9086 |
0.8943 |
0.8943 |
0.0143 |
1.60% |
| 2024-05-22 |
018121 |
万家北证50成份指数发起式C |
0.8943 |
0.8943 |
0.8837 |
0.8837 |
0.0106 |
1.20% |
| 2024-05-21 |
018121 |
万家北证50成份指数发起式C |
0.8837 |
0.8837 |
0.8936 |
0.8936 |
-0.0099 |
-1.11% |
| 2024-05-20 |
018121 |
万家北证50成份指数发起式C |
0.8936 |
0.8936 |
0.8923 |
0.8923 |
0.0013 |
0.15% |
| 2024-05-17 |
018121 |
万家北证50成份指数发起式C |
0.8923 |
0.8923 |
0.8882 |
0.8882 |
0.0041 |
0.46% |
| 2024-05-16 |
018121 |
万家北证50成份指数发起式C |
0.8882 |
0.8882 |
0.8925 |
0.8925 |
-0.0043 |
-0.48% |
| 2024-05-15 |
018121 |
万家北证50成份指数发起式C |
0.8925 |
0.8925 |
0.8983 |
0.8983 |
-0.0058 |
-0.65% |
| 2024-05-14 |
018121 |
万家北证50成份指数发起式C |
0.8983 |
0.8983 |
0.8921 |
0.8921 |
0.0062 |
0.69% |
| 2024-05-13 |
018121 |
万家北证50成份指数发起式C |
0.8921 |
0.8921 |
0.9080 |
0.9080 |
-0.0159 |
-1.75% |
| 2024-05-10 |
018121 |
万家北证50成份指数发起式C |
0.9080 |
0.9080 |
0.9227 |
0.9227 |
-0.0147 |
-1.59% |
| 2024-05-09 |
018121 |
万家北证50成份指数发起式C |
0.9227 |
0.9227 |
0.9191 |
0.9191 |
0.0036 |
0.39% |
| 2024-05-08 |
018121 |
万家北证50成份指数发起式C |
0.9191 |
0.9191 |
0.9257 |
0.9257 |
-0.0066 |
-0.71% |
| 2024-05-07 |
018121 |
万家北证50成份指数发起式C |
0.9257 |
0.9257 |
0.9296 |
0.9296 |
-0.0039 |
-0.42% |
| 2024-05-06 |
018121 |
万家北证50成份指数发起式C |
0.9296 |
0.9296 |
0.9173 |
0.9173 |
0.0123 |
1.34% |
| 2024-04-30 |
018121 |
万家北证50成份指数发起式C |
0.9173 |
0.9173 |
0.9181 |
0.9181 |
-0.0008 |
-0.09% |
| 2024-04-29 |
018121 |
万家北证50成份指数发起式C |
0.9181 |
0.9181 |
0.9109 |
0.9109 |
0.0072 |
0.79% |
| 2024-04-26 |
018121 |
万家北证50成份指数发起式C |
0.9109 |
0.9109 |
0.9026 |
0.9026 |
0.0083 |
0.92% |
| 2024-04-25 |
018121 |
万家北证50成份指数发起式C |
0.9026 |
0.9026 |
0.9100 |
0.9100 |
-0.0074 |
-0.81% |
| 2024-04-24 |
018121 |
万家北证50成份指数发起式C |
0.9100 |
0.9100 |
0.8992 |
0.8992 |
0.0108 |
1.20% |
| 2024-04-23 |
018121 |
万家北证50成份指数发起式C |
0.8992 |
0.8992 |
0.8887 |
0.8887 |
0.0105 |
1.18% |
| 2024-04-22 |
018121 |
万家北证50成份指数发起式C |
0.8887 |
0.8887 |
0.8887 |
0.8887 |
0.0000 |
0.00% |
| 2024-04-19 |
018121 |
万家北证50成份指数发起式C |
0.8887 |
0.8887 |
0.9057 |
0.9057 |
-0.0170 |
-1.88% |
| 2024-04-18 |
018121 |
万家北证50成份指数发起式C |
0.9057 |
0.9057 |
0.9058 |
0.9058 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018121 |
万家北证50成份指数发起式C |
0.9058 |
0.9058 |
0.8708 |
0.8708 |
0.0350 |
4.02% |
| 2024-04-16 |
018121 |
万家北证50成份指数发起式C |
0.8708 |
0.8708 |
0.9039 |
0.9039 |
-0.0331 |
-3.66% |
| 2024-04-15 |
018121 |
万家北证50成份指数发起式C |
0.9039 |
0.9039 |
0.9155 |
0.9155 |
-0.0116 |
-1.27% |
| 2024-04-12 |
018121 |
万家北证50成份指数发起式C |
0.9155 |
0.9155 |
0.9280 |
0.9280 |
-0.0125 |
-1.35% |
| 2024-04-10 |
018121 |
万家北证50成份指数发起式C |
0.9397 |
0.9397 |
0.9254 |
0.9254 |
0.0143 |
1.55% |
| 2024-04-09 |
018121 |
万家北证50成份指数发起式C |
0.9254 |
0.9254 |
0.9071 |
0.9071 |
0.0183 |
2.02% |
| 2024-04-03 |
018121 |
万家北证50成份指数发起式C |
0.9452 |
0.9452 |
0.9538 |
0.9538 |
-0.0086 |
-0.90% |
| 2024-04-02 |
018121 |
万家北证50成份指数发起式C |
0.9538 |
0.9538 |
0.9610 |
0.9610 |
-0.0072 |
-0.75% |
| 2024-04-01 |
018121 |
万家北证50成份指数发起式C |
0.9610 |
0.9610 |
0.9511 |
0.9511 |
0.0099 |
1.04% |
| 2024-03-29 |
018121 |
万家北证50成份指数发起式C |
0.9511 |
0.9511 |
0.9480 |
0.9480 |
0.0031 |
0.33% |
| 2024-03-28 |
018121 |
万家北证50成份指数发起式C |
0.9480 |
0.9480 |
0.9365 |
0.9365 |
0.0115 |
1.23% |
| 2024-03-27 |
018121 |
万家北证50成份指数发起式C |
0.9365 |
0.9365 |
0.9386 |
0.9386 |
-0.0021 |
-0.22% |
| 2024-03-26 |
018121 |
万家北证50成份指数发起式C |
0.9386 |
0.9386 |
0.9471 |
0.9471 |
-0.0085 |
-0.90% |
| 2024-03-25 |
018121 |
万家北证50成份指数发起式C |
0.9471 |
0.9471 |
0.9683 |
0.9683 |
-0.0212 |
-2.19% |
| 2024-03-22 |
018121 |
万家北证50成份指数发起式C |
0.9683 |
0.9683 |
0.9862 |
0.9862 |
-0.0179 |
-1.82% |
| 2024-03-21 |
018121 |
万家北证50成份指数发起式C |
0.9862 |
0.9862 |
0.9972 |
0.9972 |
-0.0110 |
-1.10% |
| 2024-03-20 |
018121 |
万家北证50成份指数发起式C |
0.9972 |
0.9972 |
0.9976 |
0.9976 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018121 |
万家北证50成份指数发起式C |
0.9976 |
0.9976 |
1.0088 |
1.0088 |
-0.0112 |
-1.11% |
| 2024-03-18 |
018121 |
万家北证50成份指数发起式C |
1.0088 |
1.0088 |
1.0013 |
1.0013 |
0.0075 |
0.75% |
| 2024-03-15 |
018121 |
万家北证50成份指数发起式C |
1.0013 |
1.0013 |
0.9700 |
0.9700 |
0.0313 |
3.23% |
| 2024-03-14 |
018121 |
万家北证50成份指数发起式C |
0.9700 |
0.9700 |
0.9734 |
0.9734 |
-0.0034 |
-0.35% |
| 2024-03-13 |
018121 |
万家北证50成份指数发起式C |
0.9734 |
0.9734 |
0.9906 |
0.9906 |
-0.0172 |
-1.74% |
| 2024-03-12 |
018121 |
万家北证50成份指数发起式C |
0.9906 |
0.9906 |
0.9942 |
0.9942 |
-0.0036 |
-0.36% |
| 2024-03-11 |
018121 |
万家北证50成份指数发起式C |
0.9942 |
0.9942 |
0.9789 |
0.9789 |
0.0153 |
1.56% |
| 2024-03-08 |
018121 |
万家北证50成份指数发起式C |
0.9789 |
0.9789 |
0.9735 |
0.9735 |
0.0054 |
0.55% |
| 2024-03-07 |
018121 |
万家北证50成份指数发起式C |
0.9735 |
0.9735 |
1.0081 |
1.0081 |
-0.0346 |
-3.43% |
| 2024-03-06 |
018121 |
万家北证50成份指数发起式C |
1.0081 |
1.0081 |
0.9947 |
0.9947 |
0.0134 |
1.35% |
| 2024-03-05 |
018121 |
万家北证50成份指数发起式C |
0.9947 |
0.9947 |
1.0289 |
1.0289 |
-0.0342 |
-3.32% |
| 2024-03-04 |
018121 |
万家北证50成份指数发起式C |
1.0289 |
1.0289 |
1.0387 |
1.0387 |
-0.0098 |
-0.94% |
| 2024-03-01 |
018121 |
万家北证50成份指数发起式C |
1.0387 |
1.0387 |
1.0323 |
1.0323 |
0.0064 |
0.62% |
| 2024-02-29 |
018121 |
万家北证50成份指数发起式C |
1.0323 |
1.0323 |
1.0003 |
1.0003 |
0.0320 |
3.20% |
| 2024-02-28 |
018121 |
万家北证50成份指数发起式C |
1.0003 |
1.0003 |
1.0331 |
1.0331 |
-0.0328 |
-3.17% |
| 2024-02-27 |
018121 |
万家北证50成份指数发起式C |
1.0331 |
1.0331 |
0.9846 |
0.9846 |
0.0485 |
4.93% |
| 2024-02-26 |
018121 |
万家北证50成份指数发起式C |
0.9846 |
0.9846 |
0.9888 |
0.9888 |
-0.0042 |
-0.42% |
| 2024-02-23 |
018121 |
万家北证50成份指数发起式C |
0.9888 |
0.9888 |
0.9917 |
0.9917 |
-0.0029 |
-0.29% |
| 2024-02-22 |
018121 |
万家北证50成份指数发起式C |
0.9917 |
0.9917 |
0.9819 |
0.9819 |
0.0098 |
1.00% |
| 2024-02-21 |
018121 |
万家北证50成份指数发起式C |
0.9819 |
0.9819 |
0.9783 |
0.9783 |
0.0036 |
0.37% |
| 2024-02-20 |
018121 |
万家北证50成份指数发起式C |
0.9783 |
0.9783 |
0.9599 |
0.9599 |
0.0184 |
1.92% |
| 2024-02-19 |
018121 |
万家北证50成份指数发起式C |
0.9599 |
0.9599 |
0.9316 |
0.9316 |
0.0283 |
3.04% |
