万家北证50成份指数发起式A基金净值查询(018120)
今天最新净值
0.9128
0.0083 0.9200%
2024-04-26
盘中实时估值(仅供参考)
0.9179
0.0060 0.6526%
- 累计净值：0.9128
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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A(018120)基金累计收益率-11.7%
| 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 |
| 2024-04-26 |
018120 |
万家北证50成份指数发起式A |
0.9128 |
0.9128 |
0.9045 |
0.9045 |
0.0083 |
0.92% |
| 2024-04-25 |
018120 |
万家北证50成份指数发起式A |
0.9045 |
0.9045 |
0.9119 |
0.9119 |
-0.0074 |
-0.81% |
| 2024-04-24 |
018120 |
万家北证50成份指数发起式A |
0.9119 |
0.9119 |
0.9010 |
0.9010 |
0.0109 |
1.21% |
| 2024-04-23 |
018120 |
万家北证50成份指数发起式A |
0.9010 |
0.9010 |
0.8905 |
0.8905 |
0.0105 |
1.18% |
| 2024-04-22 |
018120 |
万家北证50成份指数发起式A |
0.8905 |
0.8905 |
0.8904 |
0.8904 |
0.0001 |
0.01% |
| 2024-04-19 |
018120 |
万家北证50成份指数发起式A |
0.8904 |
0.8904 |
0.9075 |
0.9075 |
-0.0171 |
-1.88% |
| 2024-04-18 |
018120 |
万家北证50成份指数发起式A |
0.9075 |
0.9075 |
0.9076 |
0.9076 |
-0.0001 |
-0.01% |
| 2024-04-17 |
018120 |
万家北证50成份指数发起式A |
0.9076 |
0.9076 |
0.8725 |
0.8725 |
0.0351 |
4.02% |
| 2024-04-16 |
018120 |
万家北证50成份指数发起式A |
0.8725 |
0.8725 |
0.9057 |
0.9057 |
-0.0332 |
-3.67% |
| 2024-04-15 |
018120 |
万家北证50成份指数发起式A |
0.9057 |
0.9057 |
0.9173 |
0.9173 |
-0.0116 |
-1.26% |
|
|
| 2024-04-12 |
018120 |
万家北证50成份指数发起式A |
0.9173 |
0.9173 |
0.9298 |
0.9298 |
-0.0125 |
-1.34% |
| 2024-04-10 |
018120 |
万家北证50成份指数发起式A |
0.9415 |
0.9415 |
0.9272 |
0.9272 |
0.0143 |
1.54% |
| 2024-04-09 |
018120 |
万家北证50成份指数发起式A |
0.9272 |
0.9272 |
0.9088 |
0.9088 |
0.0184 |
2.02% |
| 2024-04-03 |
018120 |
万家北证50成份指数发起式A |
0.9470 |
0.9470 |
0.9556 |
0.9556 |
-0.0086 |
-0.90% |
| 2024-04-02 |
018120 |
万家北证50成份指数发起式A |
0.9556 |
0.9556 |
0.9628 |
0.9628 |
-0.0072 |
-0.75% |
| 2024-04-01 |
018120 |
万家北证50成份指数发起式A |
0.9628 |
0.9628 |
0.9528 |
0.9528 |
0.0100 |
1.05% |
| 2024-03-29 |
018120 |
万家北证50成份指数发起式A |
0.9528 |
0.9528 |
0.9497 |
0.9497 |
0.0031 |
0.33% |
| 2024-03-28 |
018120 |
万家北证50成份指数发起式A |
0.9497 |
0.9497 |
0.9383 |
0.9383 |
0.0114 |
1.21% |
| 2024-03-27 |
018120 |
万家北证50成份指数发起式A |
0.9383 |
0.9383 |
0.9403 |
0.9403 |
-0.0020 |
-0.21% |
| 2024-03-26 |
018120 |
万家北证50成份指数发起式A |
0.9403 |
0.9403 |
0.9488 |
0.9488 |
-0.0085 |
-0.90% |
| 2024-03-25 |
018120 |
万家北证50成份指数发起式A |
0.9488 |
0.9488 |
0.9701 |
0.9701 |
-0.0213 |
-2.20% |
| 2024-03-22 |
018120 |
万家北证50成份指数发起式A |
0.9701 |
0.9701 |
0.9880 |
0.9880 |
-0.0179 |
-1.81% |
| 2024-03-21 |
018120 |
万家北证50成份指数发起式A |
0.9880 |
0.9880 |
0.9990 |
0.9990 |
-0.0110 |
-1.10% |
| 2024-03-20 |
018120 |
万家北证50成份指数发起式A |
0.9990 |
0.9990 |
0.9994 |
0.9994 |
-0.0004 |
-0.04% |
| 2024-03-19 |
018120 |
万家北证50成份指数发起式A |
0.9994 |
0.9994 |
1.0106 |
1.0106 |
-0.0112 |
-1.11% |
|
|
| 2024-03-18 |
018120 |
万家北证50成份指数发起式A |
1.0106 |
1.0106 |
1.0031 |
1.0031 |
0.0075 |
0.75% |
| 2024-03-15 |
018120 |
万家北证50成份指数发起式A |
1.0031 |
1.0031 |
0.9717 |
0.9717 |
0.0314 |
3.23% |
| 2024-03-14 |
018120 |
万家北证50成份指数发起式A |
0.9717 |
0.9717 |
0.9752 |
0.9752 |
-0.0035 |
-0.36% |
| 2024-03-13 |
018120 |
万家北证50成份指数发起式A |
0.9752 |
0.9752 |
0.9923 |
0.9923 |
-0.0171 |
-1.72% |
| 2024-03-12 |
018120 |
万家北证50成份指数发起式A |
0.9923 |
0.9923 |
0.9959 |
0.9959 |
-0.0036 |
-0.36% |
| 2024-03-11 |
018120 |
万家北证50成份指数发起式A |
0.9959 |
0.9959 |
0.9806 |
0.9806 |
0.0153 |
1.56% |
| 2024-03-08 |
018120 |
万家北证50成份指数发起式A |
0.9806 |
0.9806 |
0.9753 |
0.9753 |
0.0053 |
0.54% |
| 2024-03-07 |
018120 |
万家北证50成份指数发起式A |
0.9753 |
0.9753 |
1.0099 |
1.0099 |
-0.0346 |
-3.43% |
| 2024-03-06 |
018120 |
万家北证50成份指数发起式A |
1.0099 |
1.0099 |
0.9965 |
0.9965 |
0.0134 |
1.34% |
| 2024-03-05 |
018120 |
万家北证50成份指数发起式A |
0.9965 |
0.9965 |
1.0307 |
1.0307 |
-0.0342 |
-3.32% |
| 2024-03-04 |
018120 |
万家北证50成份指数发起式A |
1.0307 |
1.0307 |
1.0405 |
1.0405 |
-0.0098 |
-0.94% |
| 2024-03-01 |
018120 |
万家北证50成份指数发起式A |
1.0405 |
1.0405 |
1.0341 |
1.0341 |
0.0064 |
0.62% |
| 2024-02-29 |
018120 |
万家北证50成份指数发起式A |
1.0341 |
1.0341 |
1.0020 |
1.0020 |
0.0321 |
3.20% |
| 2024-02-28 |
018120 |
万家北证50成份指数发起式A |
1.0020 |
1.0020 |
1.0349 |
1.0349 |
-0.0329 |
-3.18% |
| 2024-02-27 |
018120 |
万家北证50成份指数发起式A |
1.0349 |
1.0349 |
0.9863 |
0.9863 |
0.0486 |
4.93% |
| 2024-02-26 |
018120 |
万家北证50成份指数发起式A |
0.9863 |
0.9863 |
0.9905 |
0.9905 |
-0.0042 |
-0.42% |
| 2024-02-23 |
018120 |
万家北证50成份指数发起式A |
0.9905 |
0.9905 |
0.9934 |
0.9934 |
-0.0029 |
-0.29% |
| 2024-02-22 |
018120 |
万家北证50成份指数发起式A |
0.9934 |
0.9934 |
0.9835 |
0.9835 |
0.0099 |
1.01% |
| 2024-02-21 |
018120 |
万家北证50成份指数发起式A |
0.9835 |
0.9835 |
0.9799 |
0.9799 |
0.0036 |
0.37% |
| 2024-02-20 |
018120 |
万家北证50成份指数发起式A |
0.9799 |
0.9799 |
0.9615 |
0.9615 |
0.0184 |
1.91% |
| 2024-02-19 |
018120 |
万家北证50成份指数发起式A |
0.9615 |
0.9615 |
0.9331 |
0.9331 |
0.0284 |
3.04% |
| 2024-02-08 |
018120 |
万家北证50成份指数发起式A |
0.9331 |
0.9331 |
0.9170 |
0.9170 |
0.0161 |
1.76% |
| 2024-02-07 |
018120 |
万家北证50成份指数发起式A |
0.9170 |
0.9170 |
0.9234 |
0.9234 |
-0.0064 |
-0.69% |
| 2024-02-06 |
018120 |
万家北证50成份指数发起式A |
0.9234 |
0.9234 |
0.8467 |
0.8467 |
0.0767 |
9.06% |
| 2024-02-05 |
018120 |
万家北证50成份指数发起式A |
0.8467 |
0.8467 |
0.8805 |
0.8805 |
-0.0338 |
-3.84% |
| 2024-02-02 |
018120 |
万家北证50成份指数发起式A |
0.8805 |
0.8805 |
0.9223 |
0.9223 |
-0.0418 |
-4.53% |
| 2024-02-01 |
018120 |
万家北证50成份指数发起式A |
0.9223 |
0.9223 |
0.9508 |
0.9508 |
-0.0285 |
-3.00% |
| 2024-01-31 |
018120 |
万家北证50成份指数发起式A |
0.9508 |
0.9508 |
0.9525 |
0.9525 |
-0.0017 |
-0.18% |
| 2024-01-30 |
018120 |
万家北证50成份指数发起式A |
0.9525 |
0.9525 |
0.9683 |
0.9683 |
-0.0158 |
-1.63% |
| 2024-01-29 |
018120 |
万家北证50成份指数发起式A |
0.9683 |
0.9683 |
1.0337 |
1.0337 |
-0.0654 |
-6.33% |
