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
1.0845
0.0116 1.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0845
- 成立日期：2023-05-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6521亿
- 最近资产：2.59亿
- 基金公司：万家基金
- 基金经理：杨坤
今年以来,万家北证50成份指数发起式A(018120)基金累计收益率-28.00%
| 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 |
| 2026-09-17 |
018120 |
万家北证50成份指数发起式A |
1.0704 |
1.0704 |
1.0845 |
1.0845 |
-0.0141 |
-1.32% |
| 2026-09-16 |
018120 |
万家北证50成份指数发起式A |
1.0845 |
1.0845 |
1.0729 |
1.0729 |
0.0116 |
1.08% |
| 2026-09-15 |
018120 |
万家北证50成份指数发起式A |
1.0729 |
1.0729 |
1.0666 |
1.0666 |
0.0063 |
0.59% |
| 2026-09-14 |
018120 |
万家北证50成份指数发起式A |
1.0666 |
1.0666 |
1.0797 |
1.0797 |
-0.0131 |
-1.23% |
| 2026-09-11 |
018120 |
万家北证50成份指数发起式A |
1.0797 |
1.0797 |
1.1070 |
1.1070 |
-0.0273 |
-2.53% |
| 2026-09-10 |
018120 |
万家北证50成份指数发起式A |
1.1070 |
1.1070 |
1.1370 |
1.1370 |
-0.0300 |
-2.71% |
| 2026-09-09 |
018120 |
万家北证50成份指数发起式A |
1.1370 |
1.1370 |
1.1414 |
1.1414 |
-0.0044 |
-0.39% |
| 2026-09-08 |
018120 |
万家北证50成份指数发起式A |
1.1414 |
1.1414 |
1.1519 |
1.1519 |
-0.0105 |
-0.91% |
| 2026-09-07 |
018120 |
万家北证50成份指数发起式A |
1.1519 |
1.1519 |
1.1428 |
1.1428 |
0.0091 |
0.80% |
| 2026-09-04 |
018120 |
万家北证50成份指数发起式A |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
|
|
| 2026-09-03 |
018120 |
万家北证50成份指数发起式A |
1.1439 |
1.1439 |
1.1618 |
1.1618 |
-0.0179 |
-1.56% |
| 2026-09-02 |
018120 |
万家北证50成份指数发起式A |
1.1618 |
1.1618 |
1.1350 |
1.1350 |
0.0268 |
2.36% |
| 2026-09-01 |
018120 |
万家北证50成份指数发起式A |
1.1350 |
1.1350 |
1.1208 |
1.1208 |
0.0142 |
1.27% |
| 2026-08-31 |
018120 |
万家北证50成份指数发起式A |
1.1208 |
1.1208 |
1.1194 |
1.1194 |
0.0014 |
0.13% |
| 2026-08-28 |
018120 |
万家北证50成份指数发起式A |
1.1194 |
1.1194 |
1.1305 |
1.1305 |
-0.0111 |
-0.98% |
| 2026-08-27 |
018120 |
万家北证50成份指数发起式A |
1.1305 |
1.1305 |
1.1236 |
1.1236 |
0.0069 |
0.61% |
| 2026-08-26 |
018120 |
万家北证50成份指数发起式A |
1.1236 |
1.1236 |
1.1189 |
1.1189 |
0.0047 |
0.42% |
| 2026-08-25 |
018120 |
万家北证50成份指数发起式A |
1.1189 |
1.1189 |
1.1094 |
1.1094 |
0.0095 |
0.86% |
| 2026-08-24 |
018120 |
万家北证50成份指数发起式A |
1.1094 |
1.1094 |
1.1311 |
1.1311 |
-0.0217 |
-1.92% |
| 2026-08-21 |
018120 |
万家北证50成份指数发起式A |
1.1311 |
1.1311 |
1.1372 |
1.1372 |
-0.0061 |
-0.54% |
| 2026-08-20 |
018120 |
万家北证50成份指数发起式A |
1.1372 |
1.1372 |
1.1380 |
1.1380 |
-0.0008 |
-0.07% |
| 2026-08-19 |
018120 |
万家北证50成份指数发起式A |
1.1380 |
1.1380 |
1.1933 |
1.1933 |
-0.0553 |
-4.63% |
| 2026-08-18 |
018120 |
万家北证50成份指数发起式A |
1.1933 |
1.1933 |
1.1639 |
1.1639 |
0.0294 |
2.53% |
| 2026-08-17 |
018120 |
万家北证50成份指数发起式A |
1.1639 |
1.1639 |
1.1433 |
1.1433 |
0.0206 |
1.80% |
| 2026-08-14 |
018120 |
万家北证50成份指数发起式A |
1.1433 |
1.1433 |
1.1536 |
1.1536 |
-0.0103 |
-0.90% |
|
|
| 2026-08-13 |
018120 |
万家北证50成份指数发起式A |
1.1536 |
1.1536 |
1.1715 |
1.1715 |
-0.0179 |
-1.55% |
| 2026-08-12 |
018120 |
万家北证50成份指数发起式A |
1.1715 |
1.1715 |
1.1690 |
1.1690 |
0.0025 |
0.21% |
| 2026-08-11 |
018120 |
万家北证50成份指数发起式A |
1.1690 |
1.1690 |
1.1785 |
1.1785 |
-0.0095 |
-0.81% |
| 2026-08-10 |
018120 |
万家北证50成份指数发起式A |
1.1785 |
1.1785 |
1.1898 |
1.1898 |
-0.0113 |
-0.95% |
| 2026-08-07 |
018120 |
万家北证50成份指数发起式A |
1.1898 |
1.1898 |
1.1786 |
1.1786 |
0.0112 |
0.95% |
| 2026-08-06 |
018120 |
万家北证50成份指数发起式A |
1.1786 |
1.1786 |
1.1752 |
1.1752 |
0.0034 |
0.29% |
| 2026-08-05 |
018120 |
万家北证50成份指数发起式A |
1.1752 |
1.1752 |
1.1495 |
1.1495 |
0.0257 |
2.24% |
| 2026-08-04 |
018120 |
万家北证50成份指数发起式A |
1.1495 |
1.1495 |
1.1324 |
1.1324 |
0.0171 |
1.51% |
| 2026-08-03 |
018120 |
万家北证50成份指数发起式A |
1.1324 |
1.1324 |
1.1396 |
1.1396 |
-0.0072 |
-0.63% |
| 2026-07-31 |
018120 |
万家北证50成份指数发起式A |
1.1396 |
1.1396 |
1.1058 |
1.1058 |
0.0338 |
3.06% |
| 2026-07-30 |
018120 |
万家北证50成份指数发起式A |
1.1058 |
1.1058 |
1.1210 |
1.1210 |
-0.0152 |
-1.36% |
| 2026-07-29 |
018120 |
万家北证50成份指数发起式A |
1.1210 |
1.1210 |
1.1120 |
1.1120 |
0.0090 |
0.81% |
| 2026-07-28 |
018120 |
万家北证50成份指数发起式A |
1.1120 |
1.1120 |
1.1127 |
1.1127 |
-0.0007 |
-0.06% |
| 2026-07-27 |
018120 |
万家北证50成份指数发起式A |
1.1127 |
1.1127 |
1.0887 |
1.0887 |
0.0240 |
2.20% |
| 2026-07-24 |
018120 |
万家北证50成份指数发起式A |
1.0887 |
1.0887 |
1.1315 |
1.1315 |
-0.0428 |
-3.93% |
| 2026-07-23 |
018120 |
万家北证50成份指数发起式A |
1.1315 |
1.1315 |
1.1309 |
1.1309 |
0.0006 |
0.05% |
| 2026-07-22 |
018120 |
万家北证50成份指数发起式A |
1.1309 |
1.1309 |
1.1357 |
1.1357 |
-0.0048 |
-0.42% |
| 2026-07-21 |
018120 |
万家北证50成份指数发起式A |
1.1357 |
1.1357 |
1.1020 |
1.1020 |
0.0337 |
3.06% |
| 2026-07-20 |
018120 |
万家北证50成份指数发起式A |
1.1020 |
1.1020 |
1.1330 |
1.1330 |
-0.0310 |
-2.74% |
| 2026-07-17 |
018120 |
万家北证50成份指数发起式A |
1.1330 |
1.1330 |
1.1583 |
1.1583 |
-0.0253 |
-2.18% |
| 2026-07-16 |
018120 |
万家北证50成份指数发起式A |
1.1583 |
1.1583 |
1.1881 |
1.1881 |
-0.0298 |
-2.51% |
| 2026-07-15 |
018120 |
万家北证50成份指数发起式A |
1.1881 |
1.1881 |
1.2087 |
1.2087 |
-0.0206 |
-1.70% |
| 2026-07-14 |
018120 |
万家北证50成份指数发起式A |
1.2087 |
1.2087 |
1.1838 |
1.1838 |
0.0249 |
2.10% |
| 2026-07-13 |
018120 |
万家北证50成份指数发起式A |
1.1838 |
1.1838 |
1.2646 |
1.2646 |
-0.0808 |
-6.83% |
| 2026-07-10 |
018120 |
万家北证50成份指数发起式A |
1.2646 |
1.2646 |
1.2647 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018120 |
万家北证50成份指数发起式A |
1.2647 |
1.2647 |
1.2594 |
1.2594 |
0.0053 |
0.42% |
| 2026-07-08 |
018120 |
万家北证50成份指数发起式A |
1.2594 |
1.2594 |
1.2906 |
1.2906 |
-0.0312 |
-2.42% |
| 2026-07-07 |
018120 |
万家北证50成份指数发起式A |
1.2906 |
1.2906 |
1.3005 |
1.3005 |
-0.0099 |
-0.76% |
| 2026-07-06 |
018120 |
万家北证50成份指数发起式A |
1.3005 |
1.3005 |
1.3419 |
1.3419 |
-0.0414 |
-3.18% |
| 2026-07-03 |
018120 |
万家北证50成份指数发起式A |
1.3419 |
1.3419 |
1.3206 |
1.3206 |
0.0213 |
1.61% |
| 2026-07-02 |
018120 |
万家北证50成份指数发起式A |
1.3206 |
1.3206 |
1.3193 |
1.3193 |
0.0013 |
0.10% |
| 2026-07-01 |
018120 |
万家北证50成份指数发起式A |
1.3193 |
1.3193 |
1.3058 |
1.3058 |
0.0135 |
1.03% |
| 2026-06-30 |
018120 |
万家北证50成份指数发起式A |
1.3058 |
1.3058 |
1.2807 |
1.2807 |
0.0251 |
1.96% |
| 2026-06-29 |
018120 |
万家北证50成份指数发起式A |
1.2807 |
1.2807 |
1.3219 |
1.3219 |
-0.0412 |
-3.22% |
| 2026-06-26 |
018120 |
万家北证50成份指数发起式A |
1.3219 |
1.3219 |
1.3326 |
1.3326 |
-0.0107 |
-0.80% |
| 2026-06-25 |
018120 |
万家北证50成份指数发起式A |
1.3326 |
1.3326 |
1.3504 |
1.3504 |
-0.0178 |
-1.34% |
| 2026-06-24 |
018120 |
万家北证50成份指数发起式A |
1.3504 |
1.3504 |
1.3359 |
1.3359 |
0.0145 |
1.09% |
| 2026-06-23 |
018120 |
万家北证50成份指数发起式A |
1.3359 |
1.3359 |
1.3263 |
1.3263 |
0.0096 |
0.72% |
| 2026-06-22 |
018120 |
万家北证50成份指数发起式A |
1.3263 |
1.3263 |
1.3202 |
1.3202 |
0.0061 |
0.46% |
| 2026-06-18 |
018120 |
万家北证50成份指数发起式A |
1.3202 |
1.3202 |
1.3345 |
1.3345 |
-0.0143 |
-1.07% |
| 2026-06-17 |
018120 |
万家北证50成份指数发起式A |
1.3345 |
1.3345 |
1.3311 |
1.3311 |
0.0034 |
0.26% |
| 2026-06-16 |
018120 |
万家北证50成份指数发起式A |
1.3311 |
1.3311 |
1.3184 |
1.3184 |
0.0127 |
0.96% |
| 2026-06-15 |
018120 |
万家北证50成份指数发起式A |
1.3184 |
1.3184 |
1.2975 |
1.2975 |
0.0209 |
1.61% |
| 2026-06-12 |
018120 |
万家北证50成份指数发起式A |
1.2975 |
1.2975 |
1.3062 |
1.3062 |
-0.0087 |
-0.67% |
| 2026-06-11 |
018120 |
万家北证50成份指数发起式A |
1.3062 |
1.3062 |
1.3484 |
1.3484 |
-0.0422 |
-3.23% |
| 2026-06-10 |
018120 |
万家北证50成份指数发起式A |
1.3484 |
1.3484 |
1.3900 |
1.3900 |
-0.0416 |
-3.09% |
| 2026-06-09 |
018120 |
万家北证50成份指数发起式A |
1.3900 |
1.3900 |
1.3688 |
1.3688 |
0.0212 |
1.55% |
| 2026-06-08 |
018120 |
万家北证50成份指数发起式A |
1.3688 |
1.3688 |
1.3519 |
1.3519 |
0.0169 |
1.25% |
| 2026-06-05 |
018120 |
万家北证50成份指数发起式A |
1.3519 |
1.3519 |
1.2836 |
1.2836 |
0.0683 |
5.32% |
| 2026-06-04 |
018120 |
万家北证50成份指数发起式A |
1.2836 |
1.2836 |
1.2981 |
1.2981 |
-0.0145 |
-1.12% |
| 2026-06-03 |
018120 |
万家北证50成份指数发起式A |
1.2981 |
1.2981 |
1.3038 |
1.3038 |
-0.0057 |
-0.44% |
| 2026-06-02 |
018120 |
万家北证50成份指数发起式A |
1.3038 |
1.3038 |
1.3014 |
1.3014 |
0.0024 |
0.18% |
| 2026-06-01 |
018120 |
万家北证50成份指数发起式A |
1.3014 |
1.3014 |
1.2966 |
1.2966 |
0.0048 |
0.37% |
| 2026-05-29 |
018120 |
万家北证50成份指数发起式A |
1.2966 |
1.2966 |
1.3357 |
1.3357 |
-0.0391 |
-2.93% |
| 2026-05-28 |
018120 |
万家北证50成份指数发起式A |
1.3357 |
1.3357 |
1.3042 |
1.3042 |
0.0315 |
2.42% |
| 2026-05-27 |
018120 |
万家北证50成份指数发起式A |
1.3042 |
1.3042 |
1.3339 |
1.3339 |
-0.0297 |
-2.23% |
| 2026-05-26 |
018120 |
万家北证50成份指数发起式A |
1.3339 |
1.3339 |
1.3658 |
1.3658 |
-0.0319 |
-2.39% |
| 2026-05-25 |
018120 |
万家北证50成份指数发起式A |
1.3658 |
1.3658 |
1.3762 |
1.3762 |
-0.0104 |
-0.76% |
| 2026-05-22 |
018120 |
万家北证50成份指数发起式A |
1.3762 |
1.3762 |
1.3728 |
1.3728 |
0.0034 |
0.25% |
| 2026-05-21 |
018120 |
万家北证50成份指数发起式A |
1.3728 |
1.3728 |
1.3980 |
1.3980 |
-0.0252 |
-1.80% |
| 2026-05-20 |
018120 |
万家北证50成份指数发起式A |
1.3980 |
1.3980 |
1.4111 |
1.4111 |
-0.0131 |
-0.93% |
| 2026-05-19 |
018120 |
万家北证50成份指数发起式A |
1.4111 |
1.4111 |
1.4032 |
1.4032 |
0.0079 |
0.56% |
| 2026-05-18 |
018120 |
万家北证50成份指数发起式A |
1.4032 |
1.4032 |
1.4239 |
1.4239 |
-0.0207 |
-1.45% |
| 2026-05-15 |
018120 |
万家北证50成份指数发起式A |
1.4239 |
1.4239 |
1.4302 |
1.4302 |
-0.0063 |
-0.44% |
| 2026-05-14 |
018120 |
万家北证50成份指数发起式A |
1.4302 |
1.4302 |
1.4825 |
1.4825 |
-0.0523 |
-3.66% |
| 2026-05-13 |
018120 |
万家北证50成份指数发起式A |
1.4825 |
1.4825 |
1.4640 |
1.4640 |
0.0185 |
1.26% |
| 2026-05-12 |
018120 |
万家北证50成份指数发起式A |
1.4640 |
1.4640 |
1.4707 |
1.4707 |
-0.0067 |
-0.46% |
| 2026-05-11 |
018120 |
万家北证50成份指数发起式A |
1.4707 |
1.4707 |
1.4808 |
1.4808 |
-0.0101 |
-0.68% |
| 2026-05-08 |
018120 |
万家北证50成份指数发起式A |
1.4808 |
1.4808 |
1.4499 |
1.4499 |
0.0309 |
2.13% |
| 2026-04-30 |
018120 |
万家北证50成份指数发起式A |
1.3770 |
1.3770 |
1.3782 |
1.3782 |
-0.0012 |
-0.09% |
| 2026-04-29 |
018120 |
万家北证50成份指数发起式A |
1.3782 |
1.3782 |
1.3717 |
1.3717 |
0.0065 |
0.47% |
| 2026-04-28 |
018120 |
万家北证50成份指数发起式A |
1.3717 |
1.3717 |
1.4067 |
1.4067 |
-0.0350 |
-2.55% |
| 2026-04-27 |
018120 |
万家北证50成份指数发起式A |
1.4067 |
1.4067 |
1.4155 |
1.4155 |
-0.0088 |
-0.62% |
| 2026-04-24 |
018120 |
万家北证50成份指数发起式A |
1.4155 |
1.4155 |
1.4231 |
1.4231 |
-0.0076 |
-0.53% |
| 2026-04-23 |
018120 |
万家北证50成份指数发起式A |
1.4231 |
1.4231 |
1.4653 |
1.4653 |
-0.0422 |
-2.97% |
| 2026-04-22 |
018120 |
万家北证50成份指数发起式A |
1.4653 |
1.4653 |
1.4436 |
1.4436 |
0.0217 |
1.50% |
| 2026-04-21 |
018120 |
万家北证50成份指数发起式A |
1.4436 |
1.4436 |
1.4647 |
1.4647 |
-0.0211 |
-1.46% |
| 2026-04-20 |
018120 |
万家北证50成份指数发起式A |
1.4647 |
1.4647 |
1.4496 |
1.4496 |
0.0151 |
1.04% |
| 2026-04-17 |
018120 |
万家北证50成份指数发起式A |
1.4496 |
1.4496 |
1.3872 |
1.3872 |
0.0624 |
4.50% |
| 2026-04-16 |
018120 |
万家北证50成份指数发起式A |
1.3872 |
1.3872 |
1.3698 |
1.3698 |
0.0174 |
1.27% |
| 2026-04-15 |
018120 |
万家北证50成份指数发起式A |
1.3698 |
1.3698 |
1.3701 |
1.3701 |
-0.0003 |
-0.02% |
| 2026-04-14 |
018120 |
万家北证50成份指数发起式A |
1.3701 |
1.3701 |
1.3552 |
1.3552 |
0.0149 |
1.10% |
| 2026-04-13 |
018120 |
万家北证50成份指数发起式A |
1.3552 |
1.3552 |
1.3546 |
1.3546 |
0.0006 |
0.04% |
| 2026-04-10 |
018120 |
万家北证50成份指数发起式A |
1.3546 |
1.3546 |
1.3345 |
1.3345 |
0.0201 |
1.51% |
| 2026-04-09 |
018120 |
万家北证50成份指数发起式A |
1.3345 |
1.3345 |
1.3545 |
1.3545 |
-0.0200 |
-1.50% |
| 2026-04-08 |
018120 |
万家北证50成份指数发起式A |
1.3545 |
1.3545 |
1.2987 |
1.2987 |
0.0558 |
4.30% |
| 2026-04-07 |
018120 |
万家北证50成份指数发起式A |
1.2987 |
1.2987 |
1.3031 |
1.3031 |
-0.0044 |
-0.34% |
| 2026-04-03 |
018120 |
万家北证50成份指数发起式A |
1.3031 |
1.3031 |
1.3298 |
1.3298 |
-0.0267 |
-2.05% |
| 2026-04-02 |
018120 |
万家北证50成份指数发起式A |
1.3298 |
1.3298 |
1.3262 |
1.3262 |
0.0036 |
0.27% |
| 2026-04-01 |
018120 |
万家北证50成份指数发起式A |
1.3262 |
1.3262 |
1.2970 |
1.2970 |
0.0292 |
2.25% |
| 2026-03-31 |
018120 |
万家北证50成份指数发起式A |
1.2970 |
1.2970 |
1.3092 |
1.3092 |
-0.0122 |
-0.93% |
| 2026-03-30 |
018120 |
万家北证50成份指数发起式A |
1.3092 |
1.3092 |
1.3197 |
1.3197 |
-0.0105 |
-0.80% |
| 2026-03-27 |
018120 |
万家北证50成份指数发起式A |
1.3197 |
1.3197 |
1.3151 |
1.3151 |
0.0046 |
0.35% |
| 2026-03-26 |
018120 |
万家北证50成份指数发起式A |
1.3151 |
1.3151 |
1.3350 |
1.3350 |
-0.0199 |
-1.49% |
| 2026-03-25 |
018120 |
万家北证50成份指数发起式A |
1.3350 |
1.3350 |
1.3167 |
1.3167 |
0.0183 |
1.39% |
| 2026-03-24 |
018120 |
万家北证50成份指数发起式A |
1.3167 |
1.3167 |
1.2931 |
1.2931 |
0.0236 |
1.83% |
| 2026-03-23 |
018120 |
万家北证50成份指数发起式A |
1.2931 |
1.2931 |
1.3639 |
1.3639 |
-0.0708 |
-5.48% |
| 2026-03-20 |
018120 |
万家北证50成份指数发起式A |
1.3639 |
1.3639 |
1.3770 |
1.3770 |
-0.0131 |
-0.95% |
| 2026-03-19 |
018120 |
万家北证50成份指数发起式A |
1.3770 |
1.3770 |
1.4218 |
1.4218 |
-0.0448 |
-3.15% |
| 2026-03-18 |
018120 |
万家北证50成份指数发起式A |
1.4218 |
1.4218 |
1.4126 |
1.4126 |
0.0092 |
0.65% |
| 2026-03-17 |
018120 |
万家北证50成份指数发起式A |
1.4126 |
1.4126 |
1.4377 |
1.4377 |
-0.0251 |
-1.75% |
| 2026-03-16 |
018120 |
万家北证50成份指数发起式A |
1.4377 |
1.4377 |
1.4426 |
1.4426 |
-0.0049 |
-0.34% |
| 2026-03-13 |
018120 |
万家北证50成份指数发起式A |
1.4426 |
1.4426 |
1.4561 |
1.4561 |
-0.0135 |
-0.93% |
| 2026-03-12 |
018120 |
万家北证50成份指数发起式A |
1.4561 |
1.4561 |
1.4717 |
1.4717 |
-0.0156 |
-1.06% |
| 2026-03-11 |
018120 |
万家北证50成份指数发起式A |
1.4717 |
1.4717 |
1.4661 |
1.4661 |
0.0056 |
0.38% |
| 2026-03-10 |
018120 |
万家北证50成份指数发起式A |
1.4661 |
1.4661 |
1.4399 |
1.4399 |
0.0262 |
1.82% |
| 2026-03-09 |
018120 |
万家北证50成份指数发起式A |
1.4399 |
1.4399 |
1.4723 |
1.4723 |
-0.0324 |
-2.20% |
| 2026-03-06 |
018120 |
万家北证50成份指数发起式A |
1.4723 |
1.4723 |
1.4722 |
1.4722 |
0.0001 |
0.01% |
| 2026-03-05 |
018120 |
万家北证50成份指数发起式A |
1.4722 |
1.4722 |
1.4570 |
1.4570 |
0.0152 |
1.04% |
| 2026-03-04 |
018120 |
万家北证50成份指数发起式A |
1.4570 |
1.4570 |
1.4608 |
1.4608 |
-0.0038 |
-0.26% |
| 2026-03-03 |
018120 |
万家北证50成份指数发起式A |
1.4608 |
1.4608 |
1.5180 |
1.5180 |
-0.0572 |
-3.77% |
| 2026-03-02 |
018120 |
万家北证50成份指数发起式A |
1.5180 |
1.5180 |
1.5779 |
1.5779 |
-0.0599 |
-3.95% |
| 2026-02-27 |
018120 |
万家北证50成份指数发起式A |
1.5779 |
1.5779 |
1.5855 |
1.5855 |
-0.0076 |
-0.48% |
| 2026-02-26 |
018120 |
万家北证50成份指数发起式A |
1.5855 |
1.5855 |
1.5878 |
1.5878 |
-0.0023 |
-0.14% |
| 2026-02-25 |
018120 |
万家北证50成份指数发起式A |
1.5878 |
1.5878 |
1.5764 |
1.5764 |
0.0114 |
0.72% |
| 2026-02-24 |
018120 |
万家北证50成份指数发起式A |
1.5764 |
1.5764 |
1.5713 |
1.5713 |
0.0051 |
0.32% |
| 2026-02-13 |
018120 |
万家北证50成份指数发起式A |
1.5713 |
1.5713 |
1.5746 |
1.5746 |
-0.0033 |
-0.21% |
| 2026-02-12 |
018120 |
万家北证50成份指数发起式A |
1.5746 |
1.5746 |
1.5671 |
1.5671 |
0.0075 |
0.48% |
| 2026-02-11 |
018120 |
万家北证50成份指数发起式A |
1.5671 |
1.5671 |
1.5736 |
1.5736 |
-0.0065 |
-0.41% |
| 2026-02-10 |
018120 |
万家北证50成份指数发起式A |
1.5736 |
1.5736 |
1.5827 |
1.5827 |
-0.0091 |
-0.57% |
| 2026-02-09 |
018120 |
万家北证50成份指数发起式A |
1.5827 |
1.5827 |
1.5628 |
1.5628 |
0.0199 |
1.27% |
| 2026-02-06 |
018120 |
万家北证50成份指数发起式A |
1.5628 |
1.5628 |
1.5496 |
1.5496 |
0.0132 |
0.85% |
| 2026-02-05 |
018120 |
万家北证50成份指数发起式A |
1.5496 |
1.5496 |
1.5800 |
1.5800 |
-0.0304 |
-1.92% |
| 2026-02-04 |
018120 |
万家北证50成份指数发起式A |
1.5800 |
1.5800 |
1.5906 |
1.5906 |
-0.0106 |
-0.67% |
| 2026-02-03 |
018120 |
万家北证50成份指数发起式A |
1.5906 |
1.5906 |
1.5429 |
1.5429 |
0.0477 |
3.09% |
| 2026-02-02 |
018120 |
万家北证50成份指数发起式A |
1.5429 |
1.5429 |
1.5732 |
1.5732 |
-0.0303 |
-1.93% |
| 2026-01-30 |
018120 |
万家北证50成份指数发起式A |
1.5732 |
1.5732 |
1.5779 |
1.5779 |
-0.0047 |
-0.30% |
| 2026-01-29 |
018120 |
万家北证50成份指数发起式A |
1.5779 |
1.5779 |
1.6036 |
1.6036 |
-0.0257 |
-1.60% |
| 2026-01-28 |
018120 |
万家北证50成份指数发起式A |
1.6036 |
1.6036 |
1.6060 |
1.6060 |
-0.0024 |
-0.15% |
| 2026-01-27 |
018120 |
万家北证50成份指数发起式A |
1.6060 |
1.6060 |
1.6067 |
1.6067 |
-0.0007 |
-0.04% |
| 2026-01-26 |
018120 |
万家北证50成份指数发起式A |
1.6067 |
1.6067 |
1.6293 |
1.6293 |
-0.0226 |
-1.39% |
| 2026-01-23 |
018120 |
万家北证50成份指数发起式A |
1.6293 |
1.6293 |
1.5725 |
1.5725 |
0.0568 |
3.61% |
| 2026-01-22 |
018120 |
万家北证50成份指数发起式A |
1.5725 |
1.5725 |
1.5623 |
1.5623 |
0.0102 |
0.65% |
| 2026-01-21 |
018120 |
万家北证50成份指数发起式A |
1.5623 |
1.5623 |
1.5603 |
1.5603 |
0.0020 |
0.13% |
| 2026-01-20 |
018120 |
万家北证50成份指数发起式A |
1.5603 |
1.5603 |
1.5904 |
1.5904 |
-0.0301 |
-1.89% |
| 2026-01-19 |
018120 |
万家北证50成份指数发起式A |
1.5904 |
1.5904 |
1.5903 |
1.5903 |
0.0001 |
0.01% |
| 2026-01-16 |
018120 |
万家北证50成份指数发起式A |
1.5903 |
1.5903 |
1.5869 |
1.5869 |
0.0034 |
0.21% |
| 2026-01-15 |
018120 |
万家北证50成份指数发起式A |
1.5869 |
1.5869 |
1.6224 |
1.6224 |
-0.0355 |
-2.24% |
| 2026-01-14 |
018120 |
万家北证50成份指数发起式A |
1.6224 |
1.6224 |
1.6076 |
1.6076 |
0.0148 |
0.92% |
| 2026-01-13 |
018120 |
万家北证50成份指数发起式A |
1.6076 |
1.6076 |
1.6475 |
1.6475 |
-0.0399 |
-2.42% |
| 2026-01-12 |
018120 |
万家北证50成份指数发起式A |
1.6475 |
1.6475 |
1.5681 |
1.5681 |
0.0794 |
5.06% |
| 2026-01-09 |
018120 |
万家北证50成份指数发起式A |
1.5681 |
1.5681 |
1.5526 |
1.5526 |
0.0155 |
1.00% |
| 2026-01-08 |
018120 |
万家北证50成份指数发起式A |
1.5526 |
1.5526 |
1.5409 |
1.5409 |
0.0117 |
0.76% |
| 2026-01-07 |
018120 |
万家北证50成份指数发起式A |
1.5409 |
1.5409 |
1.5378 |
1.5378 |
0.0031 |
0.20% |
| 2026-01-06 |
018120 |
万家北证50成份指数发起式A |
1.5378 |
1.5378 |
1.5120 |
1.5120 |
0.0258 |
1.71% |
| 2026-01-05 |
018120 |
万家北证50成份指数发起式A |
1.5120 |
1.5120 |
1.4867 |
1.4867 |
0.0253 |
1.70% |
