近一年广发北证50成份指数A基金净值查询
查询指定日期范围广发北证50成份指数A017512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发北证50成份指数A |
1.2738 |
1.07% |
| 2026-09-15 |
广发北证50成份指数A |
1.2603 |
0.57% |
| 2026-09-14 |
广发北证50成份指数A |
1.2532 |
-0.42% |
| 2026-09-11 |
广发北证50成份指数A |
1.2585 |
-1.65% |
| 2026-09-10 |
广发北证50成份指数A |
1.2796 |
-2.63% |
| 2026-09-09 |
广发北证50成份指数A |
1.3133 |
-0.46% |
| 2026-09-08 |
广发北证50成份指数A |
1.3194 |
-0.74% |
| 2026-09-07 |
广发北证50成份指数A |
1.3293 |
1.17% |
| 2026-09-04 |
广发北证50成份指数A |
1.3139 |
-0.17% |
| 2026-09-03 |
广发北证50成份指数A |
1.3161 |
-1.35% |
| 2026-09-02 |
广发北证50成份指数A |
1.3339 |
2.26% |
| 2026-09-01 |
广发北证50成份指数A |
1.3044 |
1.19% |
| 2026-08-31 |
广发北证50成份指数A |
1.2890 |
0.12% |
| 2026-08-28 |
广发北证50成份指数A |
1.2874 |
-0.99% |
| 2026-08-27 |
广发北证50成份指数A |
1.3003 |
0.62% |
| 2026-08-26 |
广发北证50成份指数A |
1.2923 |
0.42% |
| 2026-08-25 |
广发北证50成份指数A |
1.2869 |
0.86% |
| 2026-08-24 |
广发北证50成份指数A |
1.2759 |
-1.93% |
| 2026-08-21 |
广发北证50成份指数A |
1.3010 |
-0.54% |
| 2026-08-20 |
广发北证50成份指数A |
1.3081 |
-0.07% |
| 2026-08-19 |
广发北证50成份指数A |
1.3090 |
-4.68% |
| 2026-08-18 |
广发北证50成份指数A |
1.3732 |
2.55% |
| 2026-08-17 |
广发北证50成份指数A |
1.3391 |
1.82% |
| 2026-08-14 |
广发北证50成份指数A |
1.3151 |
-0.91% |
| 2026-08-13 |
广发北证50成份指数A |
1.3271 |
-1.57% |
| 2026-08-12 |
广发北证50成份指数A |
1.3480 |
0.22% |
| 2026-08-11 |
广发北证50成份指数A |
1.3450 |
-0.82% |
| 2026-08-10 |
广发北证50成份指数A |
1.3561 |
-0.97% |
| 2026-08-07 |
广发北证50成份指数A |
1.3693 |
0.97% |
| 2026-08-06 |
广发北证50成份指数A |
1.3562 |
0.30% |
| 2026-08-05 |
广发北证50成份指数A |
1.3522 |
2.26% |
| 2026-08-04 |
广发北证50成份指数A |
1.3223 |
1.54% |
| 2026-08-03 |
广发北证50成份指数A |
1.3023 |
-0.64% |
| 2026-07-31 |
广发北证50成份指数A |
1.3107 |
3.03% |
| 2026-07-30 |
广发北证50成份指数A |
1.2722 |
-1.37% |
| 2026-07-29 |
广发北证50成份指数A |
1.2899 |
0.81% |
| 2026-07-28 |
广发北证50成份指数A |
1.2795 |
-0.06% |
| 2026-07-27 |
广发北证50成份指数A |
1.2803 |
2.23% |
| 2026-07-24 |
广发北证50成份指数A |
1.2524 |
-3.99% |
| 2026-07-23 |
广发北证50成份指数A |
1.3024 |
0.05% |
| 2026-07-22 |
广发北证50成份指数A |
1.3018 |
-0.41% |
| 2026-07-21 |
广发北证50成份指数A |
1.3071 |
3.08% |
| 2026-07-20 |
广发北证50成份指数A |
1.2680 |
-2.78% |
| 2026-07-17 |
广发北证50成份指数A |
1.3042 |
-2.18% |
| 2026-07-16 |
广发北证50成份指数A |
1.3332 |
-2.53% |
| 2026-07-15 |
广发北证50成份指数A |
1.3678 |
-1.72% |
| 2026-07-14 |
广发北证50成份指数A |
1.3917 |
2.14% |
| 2026-07-13 |
广发北证50成份指数A |
1.3626 |
-6.93% |
| 2026-07-10 |
广发北证50成份指数A |
1.4570 |
-0.02% |
| 2026-07-09 |
广发北证50成份指数A |
1.4573 |
0.43% |
| 2026-07-08 |
广发北证50成份指数A |
1.4510 |
-2.47% |
| 2026-07-07 |
广发北证50成份指数A |
1.4877 |
-0.76% |
| 2026-07-06 |
广发北证50成份指数A |
1.4991 |
-3.19% |
| 2026-07-03 |
广发北证50成份指数A |
1.5469 |
1.63% |
| 2026-07-02 |
广发北证50成份指数A |
1.5221 |
0.10% |
| 2026-07-01 |
广发北证50成份指数A |
1.5206 |
1.06% |
| 2026-06-30 |
广发北证50成份指数A |
1.5047 |
1.99% |
| 2026-06-29 |
广发北证50成份指数A |
1.4753 |
-3.25% |
| 2026-06-26 |
广发北证50成份指数A |
1.5233 |
-0.81% |
| 2026-06-25 |
广发北证50成份指数A |
1.5358 |
-1.37% |
| 2026-06-24 |
广发北证50成份指数A |
1.5569 |
1.08% |
| 2026-06-23 |
广发北证50成份指数A |
1.5402 |
0.73% |
| 2026-06-22 |
广发北证50成份指数A |
1.5290 |
0.47% |
| 2026-06-18 |
广发北证50成份指数A |
1.5219 |
-1.09% |
| 2026-06-17 |
广发北证50成份指数A |
1.5387 |
0.25% |
| 2026-06-16 |
广发北证50成份指数A |
1.5349 |
0.96% |
| 2026-06-15 |
广发北证50成份指数A |
1.5203 |
1.64% |
| 2026-06-12 |
广发北证50成份指数A |
1.4957 |
-0.39% |
| 2026-06-11 |
广发北证50成份指数A |
1.5015 |
-3.25% |
| 2026-06-10 |
广发北证50成份指数A |
1.5503 |
-3.04% |
| 2026-06-09 |
广发北证50成份指数A |
1.5974 |
1.54% |
| 2026-06-08 |
广发北证50成份指数A |
1.5731 |
1.31% |
| 2026-06-05 |
广发北证50成份指数A |
1.5528 |
5.37% |
| 2026-06-04 |
广发北证50成份指数A |
1.4736 |
-1.13% |
| 2026-06-03 |
广发北证50成份指数A |
1.4905 |
-0.44% |
| 2026-06-02 |
广发北证50成份指数A |
1.4971 |
0.17% |
| 2026-06-01 |
广发北证50成份指数A |
1.4946 |
0.42% |
| 2026-05-29 |
广发北证50成份指数A |
1.4883 |
-2.95% |
| 2026-05-28 |
广发北证50成份指数A |
1.5335 |
2.42% |
| 2026-05-27 |
广发北证50成份指数A |
1.4973 |
-2.23% |
| 2026-05-26 |
广发北证50成份指数A |
1.5314 |
-2.44% |
| 2026-05-25 |
广发北证50成份指数A |
1.5687 |
-0.76% |
| 2026-05-22 |
广发北证50成份指数A |
1.5807 |
0.26% |
| 2026-05-21 |
广发北证50成份指数A |
1.5766 |
-1.85% |
| 2026-05-20 |
广发北证50成份指数A |
1.6063 |
-0.99% |
| 2026-05-19 |
广发北证50成份指数A |
1.6223 |
0.65% |
| 2026-05-18 |
广发北证50成份指数A |
1.6119 |
-1.46% |
| 2026-05-15 |
广发北证50成份指数A |
1.6358 |
-0.43% |
| 2026-05-14 |
广发北证50成份指数A |
1.6429 |
-3.54% |
| 2026-05-13 |
广发北证50成份指数A |
1.7010 |
1.17% |
| 2026-05-12 |
广发北证50成份指数A |
1.6813 |
-0.46% |
| 2026-05-11 |
广发北证50成份指数A |
1.6890 |
-0.66% |
| 2026-05-08 |
广发北证50成份指数A |
1.7002 |
2.07% |
| 2026-04-30 |
广发北证50成份指数A |
1.5845 |
-0.08% |
| 2026-04-29 |
广发北证50成份指数A |
1.5857 |
0.46% |
| 2026-04-28 |
广发北证50成份指数A |
1.5784 |
-2.54% |
| 2026-04-27 |
广发北证50成份指数A |
1.6185 |
-0.60% |
| 2026-04-24 |
广发北证50成份指数A |
1.6283 |
-0.51% |
| 2026-04-23 |
广发北证50成份指数A |
1.6366 |
-2.91% |
| 2026-04-22 |
广发北证50成份指数A |
1.6843 |
1.47% |
| 2026-04-21 |
广发北证50成份指数A |
1.6599 |
-1.45% |
| 2026-04-20 |
广发北证50成份指数A |
1.6840 |
1.06% |
| 2026-04-17 |
广发北证50成份指数A |
1.6663 |
4.52% |
| 2026-04-16 |
广发北证50成份指数A |
1.5943 |
1.26% |
| 2026-04-15 |
广发北证50成份指数A |
1.5744 |
-0.01% |
| 2026-04-14 |
广发北证50成份指数A |
1.5746 |
1.10% |
| 2026-04-13 |
广发北证50成份指数A |
1.5574 |
0.03% |
| 2026-04-10 |
广发北证50成份指数A |
1.5570 |
1.57% |
| 2026-04-09 |
广发北证50成份指数A |
1.5329 |
-1.57% |
| 2026-04-08 |
广发北证50成份指数A |
1.5569 |
4.31% |
| 2026-04-07 |
广发北证50成份指数A |
1.4926 |
-0.32% |
| 2026-04-03 |
广发北证50成份指数A |
1.4974 |
-2.05% |
| 2026-04-02 |
广发北证50成份指数A |
1.5281 |
0.27% |
| 2026-04-01 |
广发北证50成份指数A |
1.5240 |
2.24% |
| 2026-03-31 |
广发北证50成份指数A |
1.4906 |
-0.93% |
| 2026-03-30 |
广发北证50成份指数A |
1.5046 |
-0.80% |
| 2026-03-27 |
广发北证50成份指数A |
1.5167 |
0.35% |
| 2026-03-26 |
广发北证50成份指数A |
1.5114 |
-1.49% |
| 2026-03-25 |
广发北证50成份指数A |
1.5343 |
1.41% |
| 2026-03-24 |
广发北证50成份指数A |
1.5130 |
1.84% |
| 2026-03-23 |
广发北证50成份指数A |
1.4857 |
-5.49% |
| 2026-03-20 |
广发北证50成份指数A |
1.5673 |
-0.96% |
| 2026-03-19 |
广发北证50成份指数A |
1.5825 |
-3.12% |
| 2026-03-18 |
广发北证50成份指数A |
1.6335 |
0.65% |
| 2026-03-17 |
广发北证50成份指数A |
1.6230 |
-1.74% |
| 2026-03-16 |
广发北证50成份指数A |
1.6518 |
-0.34% |
| 2026-03-13 |
广发北证50成份指数A |
1.6574 |
-0.86% |
| 2026-03-12 |
广发北证50成份指数A |
1.6718 |
-1.04% |
| 2026-03-11 |
广发北证50成份指数A |
1.6893 |
0.40% |
| 2026-03-10 |
广发北证50成份指数A |
1.6826 |
1.85% |
| 2026-03-09 |
广发北证50成份指数A |
1.6521 |
-2.26% |
| 2026-03-06 |
广发北证50成份指数A |
1.6895 |
0.01% |
| 2026-03-05 |
广发北证50成份指数A |
1.6893 |
1.06% |
| 2026-03-04 |
广发北证50成份指数A |
1.6715 |
-0.24% |
| 2026-03-03 |
广发北证50成份指数A |
1.6755 |
-3.90% |
| 2026-03-02 |
广发北证50成份指数A |
1.7435 |
-3.95% |
| 2026-02-27 |
广发北证50成份指数A |
1.8123 |
-0.48% |
| 2026-02-26 |
广发北证50成份指数A |
1.8210 |
-0.14% |
| 2026-02-25 |
广发北证50成份指数A |
1.8236 |
0.73% |
| 2026-02-24 |
广发北证50成份指数A |
1.8104 |
0.33% |
| 2026-02-13 |
广发北证50成份指数A |
1.8044 |
-0.21% |
| 2026-02-12 |
广发北证50成份指数A |
1.8082 |
0.48% |
| 2026-02-11 |
广发北证50成份指数A |
1.7995 |
-0.41% |
| 2026-02-10 |
广发北证50成份指数A |
1.8069 |
-0.58% |
| 2026-02-09 |
广发北证50成份指数A |
1.8174 |
1.28% |
| 2026-02-06 |
广发北证50成份指数A |
1.7945 |
0.85% |
| 2026-02-05 |
广发北证50成份指数A |
1.7794 |
-1.93% |
| 2026-02-04 |
广发北证50成份指数A |
1.8145 |
-0.68% |
| 2026-02-03 |
广发北证50成份指数A |
1.8269 |
3.12% |
| 2026-02-02 |
广发北证50成份指数A |
1.7717 |
-1.94% |
| 2026-01-30 |
广发北证50成份指数A |
1.8068 |
-0.27% |
| 2026-01-29 |
广发北证50成份指数A |
1.8117 |
-1.61% |
| 2026-01-28 |
广发北证50成份指数A |
1.8414 |
-0.15% |
| 2026-01-27 |
广发北证50成份指数A |
1.8442 |
-0.07% |
| 2026-01-26 |
广发北证50成份指数A |
1.8454 |
-1.42% |
| 2026-01-23 |
广发北证50成份指数A |
1.8719 |
3.63% |
| 2026-01-22 |
广发北证50成份指数A |
1.8063 |
0.66% |
| 2026-01-21 |
广发北证50成份指数A |
1.7945 |
0.13% |
| 2026-01-20 |
广发北证50成份指数A |
1.7921 |
-1.92% |
| 2026-01-19 |
广发北证50成份指数A |
1.8272 |
0.02% |
| 2026-01-16 |
广发北证50成份指数A |
1.8268 |
0.22% |
| 2026-01-15 |
广发北证50成份指数A |
1.8228 |
-2.27% |
| 2026-01-14 |
广发北证50成份指数A |
1.8641 |
0.96% |
| 2026-01-13 |
广发北证50成份指数A |
1.8464 |
-2.42% |
| 2026-01-12 |
广发北证50成份指数A |
1.8922 |
5.13% |
| 2026-01-09 |
广发北证50成份指数A |
1.7998 |
1.02% |
| 2026-01-08 |
广发北证50成份指数A |
1.7817 |
0.77% |
| 2026-01-07 |
广发北证50成份指数A |
1.7681 |
0.21% |
| 2026-01-06 |
广发北证50成份指数A |
1.7644 |
1.72% |
| 2026-01-05 |
广发北证50成份指数A |
1.7345 |
1.70% |
| 2025-12-31 |
广发北证50成份指数A |
1.7055 |
-0.66% |
| 2025-12-30 |
广发北证50成份指数A |
1.7169 |
-0.39% |
| 2025-12-29 |
广发北证50成份指数A |
1.7237 |
-0.43% |
| 2025-12-26 |
广发北证50成份指数A |
1.7311 |
0.33% |
| 2025-12-25 |
广发北证50成份指数A |
1.7254 |
0.82% |
| 2025-12-24 |
广发北证50成份指数A |
1.7114 |
0.37% |
| 2025-12-23 |
广发北证50成份指数A |
1.7051 |
-0.62% |
| 2025-12-22 |
广发北证50成份指数A |
1.7157 |
0.22% |
| 2025-12-19 |
广发北证50成份指数A |
1.7119 |
0.94% |
| 2025-12-18 |
广发北证50成份指数A |
1.6960 |
-0.47% |
| 2025-12-17 |
广发北证50成份指数A |
1.7040 |
-0.05% |
| 2025-12-16 |
广发北证50成份指数A |
1.7049 |
0.52% |
| 2025-12-15 |
广发北证50成份指数A |
1.6960 |
-1.05% |
| 2025-12-12 |
广发北证50成份指数A |
1.7140 |
0.59% |
| 2025-12-11 |
广发北证50成份指数A |
1.7040 |
3.48% |
| 2025-12-10 |
广发北证50成份指数A |
1.6467 |
-0.75% |
| 2025-12-09 |
广发北证50成份指数A |
1.6591 |
-1.62% |
| 2025-12-08 |
广发北证50成份指数A |
1.6864 |
1.19% |
| 2025-12-05 |
广发北证50成份指数A |
1.6665 |
1.44% |
| 2025-12-04 |
广发北证50成份指数A |
1.6429 |
-0.35% |
| 2025-12-03 |
广发北证50成份指数A |
1.6486 |
-0.39% |
| 2025-12-02 |
广发北证50成份指数A |
1.6551 |
-0.70% |
| 2025-12-01 |
广发北证50成份指数A |
1.6668 |
1.43% |
| 2025-11-28 |
广发北证50成份指数A |
1.6433 |
0.37% |
| 2025-11-27 |
广发北证50成份指数A |
1.6373 |
-0.59% |
| 2025-11-26 |
广发北证50成份指数A |
1.6471 |
-0.39% |
| 2025-11-25 |
广发北证50成份指数A |
1.6536 |
0.74% |
| 2025-11-24 |
广发北证50成份指数A |
1.6415 |
0.59% |
| 2025-11-21 |
广发北证50成份指数A |
1.6319 |
-4.44% |
| 2025-11-20 |
广发北证50成份指数A |
1.7077 |
-1.01% |
| 2025-11-19 |
广发北证50成份指数A |
1.7251 |
-1.30% |
| 2025-11-18 |
广发北证50成份指数A |
1.7479 |
-2.74% |
| 2025-11-17 |
广发北证50成份指数A |
1.7972 |
0.75% |
| 2025-11-14 |
广发北证50成份指数A |
1.7838 |
-0.96% |
| 2025-11-13 |
广发北证50成份指数A |
1.8010 |
2.42% |
| 2025-11-12 |
广发北证50成份指数A |
1.7584 |
-0.40% |
| 2025-11-11 |
广发北证50成份指数A |
1.7655 |
-0.95% |
| 2025-11-10 |
广发北证50成份指数A |
1.7825 |
-0.64% |
| 2025-11-07 |
广发北证50成份指数A |
1.7940 |
0.17% |
| 2025-11-06 |
广发北证50成份指数A |
1.7909 |
-0.36% |
| 2025-11-05 |
广发北证50成份指数A |
1.7973 |
-0.20% |
| 2025-11-04 |
广发北证50成份指数A |
1.8009 |
-2.35% |
| 2025-11-03 |
广发北证50成份指数A |
1.8442 |
-0.96% |
| 2025-10-31 |
广发北证50成份指数A |
1.8621 |
1.84% |
| 2025-10-30 |
广发北证50成份指数A |
1.8284 |
-1.25% |
| 2025-10-29 |
广发北证50成份指数A |
1.8515 |
7.98% |
| 2025-10-28 |
广发北证50成份指数A |
1.7146 |
-1.14% |
| 2025-10-27 |
广发北证50成份指数A |
1.7343 |
-0.20% |
| 2025-10-24 |
广发北证50成份指数A |
1.7377 |
1.08% |
| 2025-10-23 |
广发北证50成份指数A |
1.7192 |
-1.00% |
| 2025-10-22 |
广发北证50成份指数A |
1.7366 |
0.81% |
| 2025-10-21 |
广发北证50成份指数A |
1.7227 |
1.90% |
| 2025-10-20 |
广发北证50成份指数A |
1.6905 |
-0.24% |
| 2025-10-17 |
广发北证50成份指数A |
1.6946 |
-3.54% |
| 2025-10-16 |
广发北证50成份指数A |
1.7567 |
-1.24% |
| 2025-10-15 |
广发北证50成份指数A |
1.7787 |
1.55% |
| 2025-10-14 |
广发北证50成份指数A |
1.7516 |
-0.21% |
| 2025-10-13 |
广发北证50成份指数A |
1.7552 |
-1.24% |
| 2025-10-10 |
广发北证50成份指数A |
1.7772 |
-1.18% |
| 2025-10-09 |
广发北证50成份指数A |
1.7984 |
-0.19% |
| 2025-09-30 |
广发北证50成份指数A |
1.8018 |
-0.67% |
| 2025-09-29 |
广发北证50成份指数A |
1.8140 |
0.64% |
| 2025-09-26 |
广发北证50成份指数A |
1.8024 |
-1.70% |
| 2025-09-25 |
广发北证50成份指数A |
1.8336 |
-1.27% |
| 2025-09-24 |
广发北证50成份指数A |
1.8571 |
1.89% |
| 2025-09-23 |
广发北证50成份指数A |
1.8227 |
-2.48% |
| 2025-09-22 |
广发北证50成份指数A |
1.8691 |
0.66% |
| 2025-09-19 |
广发北证50成份指数A |
1.8569 |
-0.77% |
| 2025-09-18 |
广发北证50成份指数A |
1.8713 |
-0.96% |
| 2025-09-17 |
广发北证50成份指数A |
1.8894 |
-0.56% |
