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
1.4869
0.0075 0.51%
2025-12-15
- 累计净值：1.4869
- 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：5.68亿元
- 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-9.02%
| 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 |
| 2025-12-15 |
018121 |
万家北证50成份指数发起式C |
1.4714 |
1.4714 |
1.4869 |
1.4869 |
-0.0155 |
-1.04% |
| 2025-12-12 |
018121 |
万家北证50成份指数发起式C |
1.4869 |
1.4869 |
1.4794 |
1.4794 |
0.0075 |
0.51% |
| 2025-12-11 |
018121 |
万家北证50成份指数发起式C |
1.4794 |
1.4794 |
1.4283 |
1.4283 |
0.0511 |
3.58% |
| 2025-12-10 |
018121 |
万家北证50成份指数发起式C |
1.4283 |
1.4283 |
1.4399 |
1.4399 |
-0.0116 |
-0.81% |
| 2025-12-09 |
018121 |
万家北证50成份指数发起式C |
1.4399 |
1.4399 |
1.4637 |
1.4637 |
-0.0238 |
-1.63% |
| 2025-12-08 |
018121 |
万家北证50成份指数发起式C |
1.4637 |
1.4637 |
1.4465 |
1.4465 |
0.0172 |
1.19% |
| 2025-12-05 |
018121 |
万家北证50成份指数发起式C |
1.4465 |
1.4465 |
1.4262 |
1.4262 |
0.0203 |
1.42% |
| 2025-12-04 |
018121 |
万家北证50成份指数发起式C |
1.4262 |
1.4262 |
1.4312 |
1.4312 |
-0.0050 |
-0.35% |
| 2025-12-03 |
018121 |
万家北证50成份指数发起式C |
1.4312 |
1.4312 |
1.4368 |
1.4368 |
-0.0056 |
-0.39% |
| 2025-12-02 |
018121 |
万家北证50成份指数发起式C |
1.4368 |
1.4368 |
1.4470 |
1.4470 |
-0.0102 |
-0.70% |
|
|
| 2025-12-01 |
018121 |
万家北证50成份指数发起式C |
1.4470 |
1.4470 |
1.4266 |
1.4266 |
0.0204 |
1.43% |
| 2025-11-28 |
018121 |
万家北证50成份指数发起式C |
1.4266 |
1.4266 |
1.4215 |
1.4215 |
0.0051 |
0.36% |
| 2025-11-27 |
018121 |
万家北证50成份指数发起式C |
1.4215 |
1.4215 |
1.4299 |
1.4299 |
-0.0084 |
-0.59% |
| 2025-11-26 |
018121 |
万家北证50成份指数发起式C |
1.4299 |
1.4299 |
1.4356 |
1.4356 |
-0.0057 |
-0.40% |
| 2025-11-25 |
018121 |
万家北证50成份指数发起式C |
1.4356 |
1.4356 |
1.4250 |
1.4250 |
0.0106 |
0.74% |
| 2025-11-24 |
018121 |
万家北证50成份指数发起式C |
1.4250 |
1.4250 |
1.4168 |
1.4168 |
0.0082 |
0.58% |
| 2025-11-21 |
018121 |
万家北证50成份指数发起式C |
1.4168 |
1.4168 |
1.4829 |
1.4829 |
-0.0661 |
-4.46% |
| 2025-11-20 |
018121 |
万家北证50成份指数发起式C |
1.4829 |
1.4829 |
1.4981 |
1.4981 |
-0.0152 |
-1.01% |
| 2025-11-19 |
018121 |
万家北证50成份指数发起式C |
1.4981 |
1.4981 |
1.5181 |
1.5181 |
-0.0200 |
-1.32% |
| 2025-11-18 |
018121 |
万家北证50成份指数发起式C |
1.5181 |
1.5181 |
1.5614 |
1.5614 |
-0.0433 |
-2.77% |
| 2025-11-17 |
018121 |
万家北证50成份指数发起式C |
1.5614 |
1.5614 |
1.5496 |
1.5496 |
0.0118 |
0.76% |
| 2025-11-14 |
018121 |
万家北证50成份指数发起式C |
1.5496 |
1.5496 |
1.5646 |
1.5646 |
-0.0150 |
-0.96% |
| 2025-11-13 |
018121 |
万家北证50成份指数发起式C |
1.5646 |
1.5646 |
1.5269 |
1.5269 |
0.0377 |
2.47% |
| 2025-11-12 |
018121 |
万家北证50成份指数发起式C |
1.5269 |
1.5269 |
1.5332 |
1.5332 |
-0.0063 |
-0.41% |
| 2025-11-11 |
018121 |
万家北证50成份指数发起式C |
1.5332 |
1.5332 |
1.5482 |
1.5482 |
-0.0150 |
-0.97% |
|
|
| 2025-11-10 |
018121 |
万家北证50成份指数发起式C |
1.5482 |
1.5482 |
1.5581 |
1.5581 |
-0.0099 |
-0.64% |
| 2025-11-07 |
018121 |
万家北证50成份指数发起式C |
1.5581 |
1.5581 |
1.5554 |
1.5554 |
0.0027 |
0.17% |
| 2025-11-06 |
018121 |
万家北证50成份指数发起式C |
1.5554 |
1.5554 |
1.5609 |
1.5609 |
-0.0055 |
-0.35% |
| 2025-11-05 |
018121 |
万家北证50成份指数发起式C |
1.5609 |
1.5609 |
1.5641 |
1.5641 |
-0.0032 |
-0.20% |
| 2025-11-04 |
018121 |
万家北证50成份指数发起式C |
1.5641 |
1.5641 |
1.6012 |
1.6012 |
-0.0371 |
-2.32% |
| 2025-11-03 |
018121 |
万家北证50成份指数发起式C |
1.6012 |
1.6012 |
1.6161 |
1.6161 |
-0.0149 |
-0.92% |
| 2025-10-31 |
018121 |
万家北证50成份指数发起式C |
1.6161 |
1.6161 |
1.5871 |
1.5871 |
0.0290 |
1.83% |
| 2025-10-30 |
018121 |
万家北证50成份指数发起式C |
1.5871 |
1.5871 |
1.6066 |
1.6066 |
-0.0195 |
-1.21% |
| 2025-10-29 |
018121 |
万家北证50成份指数发起式C |
1.6066 |
1.6066 |
1.4883 |
1.4883 |
0.1183 |
7.95% |
| 2025-10-28 |
018121 |
万家北证50成份指数发起式C |
1.4883 |
1.4883 |
1.5054 |
1.5054 |
-0.0171 |
-1.14% |
| 2025-10-27 |
018121 |
万家北证50成份指数发起式C |
1.5054 |
1.5054 |
1.5083 |
1.5083 |
-0.0029 |
-0.19% |
| 2025-10-24 |
018121 |
万家北证50成份指数发起式C |
1.5083 |
1.5083 |
1.4922 |
1.4922 |
0.0161 |
1.08% |
| 2025-10-23 |
018121 |
万家北证50成份指数发起式C |
1.4922 |
1.4922 |
1.5074 |
1.5074 |
-0.0152 |
-1.01% |
| 2025-10-22 |
018121 |
万家北证50成份指数发起式C |
1.5074 |
1.5074 |
1.4952 |
1.4952 |
0.0122 |
0.82% |
| 2025-10-21 |
018121 |
万家北证50成份指数发起式C |
1.4952 |
1.4952 |
1.4671 |
1.4671 |
0.0281 |
1.92% |
| 2025-10-20 |
018121 |
万家北证50成份指数发起式C |
1.4671 |
1.4671 |
1.4707 |
1.4707 |
-0.0036 |
-0.24% |
| 2025-10-17 |
018121 |
万家北证50成份指数发起式C |
1.4707 |
1.4707 |
1.5244 |
1.5244 |
-0.0537 |
-3.52% |
| 2025-10-16 |
018121 |
万家北证50成份指数发起式C |
1.5244 |
1.5244 |
1.5434 |
1.5434 |
-0.0190 |
-1.23% |
| 2025-10-15 |
018121 |
万家北证50成份指数发起式C |
1.5434 |
1.5434 |
1.5201 |
1.5201 |
0.0233 |
1.53% |
| 2025-10-14 |
018121 |
万家北证50成份指数发起式C |
1.5201 |
1.5201 |
1.5234 |
1.5234 |
-0.0033 |
-0.22% |
| 2025-10-13 |
018121 |
万家北证50成份指数发起式C |
1.5234 |
1.5234 |
1.5422 |
1.5422 |
-0.0188 |
-1.22% |
| 2025-10-10 |
018121 |
万家北证50成份指数发起式C |
1.5422 |
1.5422 |
1.5605 |
1.5605 |
-0.0183 |
-1.17% |
| 2025-10-09 |
018121 |
万家北证50成份指数发起式C |
1.5605 |
1.5605 |
1.5635 |
1.5635 |
-0.0030 |
-0.19% |
| 2025-09-30 |
018121 |
万家北证50成份指数发起式C |
1.5635 |
1.5635 |
1.5741 |
1.5741 |
-0.0106 |
-0.67% |
| 2025-09-29 |
018121 |
万家北证50成份指数发起式C |
1.5741 |
1.5741 |
1.5644 |
1.5644 |
0.0097 |
0.62% |
| 2025-09-26 |
018121 |
万家北证50成份指数发起式C |
1.5644 |
1.5644 |
1.5907 |
1.5907 |
-0.0263 |
-1.65% |
| 2025-09-25 |
018121 |
万家北证50成份指数发起式C |
1.5907 |
1.5907 |
1.6106 |
1.6106 |
-0.0199 |
-1.24% |
| 2025-09-24 |
018121 |
万家北证50成份指数发起式C |
1.6106 |
1.6106 |
1.5822 |
1.5822 |
0.0284 |
1.79% |
| 2025-09-23 |
018121 |
万家北证50成份指数发起式C |
1.5822 |
1.5822 |
1.6225 |
1.6225 |
-0.0403 |
-2.48% |
| 2025-09-22 |
018121 |
万家北证50成份指数发起式C |
1.6225 |
1.6225 |
1.6118 |
1.6118 |
0.0107 |
0.66% |
| 2025-09-19 |
018121 |
万家北证50成份指数发起式C |
1.6118 |
1.6118 |
1.6245 |
1.6245 |
-0.0127 |
-0.78% |
| 2025-09-18 |
018121 |
万家北证50成份指数发起式C |
1.6245 |
1.6245 |
1.6403 |
1.6403 |
-0.0158 |
-0.96% |
| 2025-09-17 |
018121 |
万家北证50成份指数发起式C |
1.6403 |
1.6403 |
1.6497 |
1.6497 |
-0.0094 |
-0.57% |
| 2025-09-16 |
018121 |
万家北证50成份指数发起式C |
1.6497 |
1.6497 |
1.6400 |
1.6400 |
0.0097 |
0.59% |
