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 |
| 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% |
| 2025-09-16 |
广发北证50成份指数A |
1.9001 |
0.59% |
| 2025-09-15 |
广发北证50成份指数A |
1.8889 |
0.35% |
| 2025-09-12 |
广发北证50成份指数A |
1.8823 |
-2.04% |
| 2025-09-11 |
广发北证50成份指数A |
1.9215 |
1.55% |
| 2025-09-10 |
广发北证50成份指数A |
1.8921 |
-0.14% |
| 2025-09-09 |
广发北证50成份指数A |
1.8948 |
-2.02% |
| 2025-09-08 |
广发北证50成份指数A |
1.9339 |
1.73% |
| 2025-09-05 |
广发北证50成份指数A |
1.9010 |
4.92% |
| 2025-09-04 |
广发北证50成份指数A |
1.8119 |
-0.77% |
| 2025-09-03 |
广发北证50成份指数A |
1.8259 |
-1.41% |
| 2025-09-02 |
广发北证50成份指数A |
1.8520 |
0.37% |
| 2025-09-01 |
广发北证50成份指数A |
1.8451 |
-0.34% |
| 2025-08-29 |
广发北证50成份指数A |
1.8514 |
1.20% |
| 2025-08-28 |
广发北证50成份指数A |
1.8295 |
0.24% |
| 2025-08-27 |
广发北证50成份指数A |
1.8251 |
-2.46% |
| 2025-08-26 |
广发北证50成份指数A |
1.8711 |
-0.71% |
| 2025-08-25 |
广发北证50成份指数A |
1.8845 |
0.22% |
| 2025-08-22 |
广发北证50成份指数A |
1.8804 |
0.65% |
| 2025-08-21 |
广发北证50成份指数A |
1.8683 |
-1.51% |
| 2025-08-20 |
广发北证50成份指数A |
1.8970 |
1.15% |
| 2025-08-19 |
广发北证50成份指数A |
1.8755 |
1.24% |
| 2025-08-18 |
广发北证50成份指数A |
1.8525 |
6.51% |
| 2025-08-15 |
广发北证50成份指数A |
1.7393 |
2.86% |
| 2025-08-14 |
广发北证50成份指数A |
1.6910 |
-1.89% |
| 2025-08-13 |
广发北证50成份指数A |
1.7235 |
0.80% |
| 2025-08-12 |
广发北证50成份指数A |
1.7099 |
-0.59% |
| 2025-08-11 |
广发北证50成份指数A |
1.7200 |
1.10% |
| 2025-08-08 |
广发北证50成份指数A |
1.7013 |
-1.14% |
| 2025-08-07 |
广发北证50成份指数A |
1.7209 |
0.00% |
| 2025-08-06 |
广发北证50成份指数A |
1.7209 |
1.45% |
| 2025-08-05 |
广发北证50成份指数A |
1.6963 |
0.23% |
| 2025-08-04 |
广发北证50成份指数A |
1.6924 |
0.87% |
| 2025-08-01 |
广发北证50成份指数A |
1.6778 |
-0.21% |
| 2025-07-31 |
广发北证50成份指数A |
1.6814 |
-1.11% |
| 2025-07-30 |
广发北证50成份指数A |
1.7002 |
-1.67% |
| 2025-07-29 |
广发北证50成份指数A |
1.7291 |
0.65% |
| 2025-07-28 |
广发北证50成份指数A |
1.7179 |
-0.24% |
| 2025-07-25 |
广发北证50成份指数A |
1.7221 |
0.49% |
| 2025-07-24 |
广发北证50成份指数A |
1.7137 |
1.03% |
| 2025-07-23 |
广发北证50成份指数A |
1.6962 |
-1.49% |
| 2025-07-22 |
广发北证50成份指数A |
1.7219 |
0.43% |
| 2025-07-21 |
广发北证50成份指数A |
1.7145 |
2.20% |
| 2025-07-18 |
广发北证50成份指数A |
1.6776 |
-0.62% |
| 2025-07-17 |
广发北证50成份指数A |
1.6880 |
0.82% |
| 2025-07-16 |
广发北证50成份指数A |
1.6742 |
0.25% |
| 2025-07-15 |
广发北证50成份指数A |
1.6700 |
-1.08% |
| 2025-07-14 |
广发北证50成份指数A |
1.6883 |
0.51% |
| 2025-07-11 |
广发北证50成份指数A |
1.6797 |
0.82% |
| 2025-07-10 |
广发北证50成份指数A |
1.6661 |
-0.14% |
| 2025-07-09 |
广发北证50成份指数A |
1.6684 |
-0.68% |
| 2025-07-08 |
广发北证50成份指数A |
1.6798 |
1.27% |
| 2025-07-07 |
广发北证50成份指数A |
1.6588 |
-0.87% |
| 2025-07-04 |
广发北证50成份指数A |
1.6733 |
-1.77% |
| 2025-07-03 |
广发北证50成份指数A |
1.7035 |
0.19% |
| 2025-07-02 |
广发北证50成份指数A |
1.7002 |
-1.13% |
| 2025-07-01 |
广发北证50成份指数A |
1.7197 |
0.67% |
| 2025-06-30 |
广发北证50成份指数A |
1.7083 |
0.52% |
| 2025-06-27 |
广发北证50成份指数A |
1.6995 |
1.03% |
| 2025-06-26 |
广发北证50成份指数A |
1.6822 |
-0.85% |
| 2025-06-25 |
广发北证50成份指数A |
1.6967 |
1.30% |
| 2025-06-24 |
广发北证50成份指数A |
1.6750 |
3.34% |
| 2025-06-23 |
广发北证50成份指数A |
1.6209 |
1.39% |
| 2025-06-20 |
广发北证50成份指数A |
1.5986 |
-1.21% |
| 2025-06-19 |
广发北证50成份指数A |
1.6181 |
-1.80% |
| 2025-06-18 |
广发北证50成份指数A |
1.6477 |
-0.54% |
| 2025-06-17 |
广发北证50成份指数A |
1.6567 |
-0.37% |
| 2025-06-16 |
广发北证50成份指数A |
1.6628 |
1.67% |
| 2025-06-13 |
广发北证50成份指数A |
1.6355 |
-2.63% |
| 2025-06-12 |
广发北证50成份指数A |
1.6796 |
0.02% |
| 2025-06-11 |
广发北证50成份指数A |
1.6792 |
0.08% |
| 2025-06-10 |
广发北证50成份指数A |
1.6779 |
-0.89% |
| 2025-06-09 |
广发北证50成份指数A |
1.6930 |
1.06% |
| 2025-06-06 |
广发北证50成份指数A |
1.6753 |
-0.39% |
| 2025-06-05 |
广发北证50成份指数A |
1.6818 |
-0.21% |
| 2025-06-04 |
广发北证50成份指数A |
1.6854 |
0.99% |
| 2025-06-03 |
广发北证50成份指数A |
1.6688 |
1.01% |
| 2025-05-30 |
广发北证50成份指数A |
1.6521 |
-0.46% |
| 2025-05-29 |
广发北证50成份指数A |
1.6597 |
2.50% |
| 2025-05-28 |
广发北证50成份指数A |
1.6192 |
-1.25% |
| 2025-05-27 |
广发北证50成份指数A |
1.6397 |
0.10% |
| 2025-05-26 |
广发北证50成份指数A |
1.6381 |
1.80% |
| 2025-05-23 |
广发北证50成份指数A |
1.6092 |
-1.28% |
| 2025-05-22 |
广发北证50成份指数A |
1.6300 |
-5.95% |
| 2025-05-21 |
广发北证50成份指数A |
1.7332 |
0.38% |
| 2025-05-20 |
广发北证50成份指数A |
1.7266 |
1.28% |
| 2025-05-19 |
广发北证50成份指数A |
1.7047 |
2.26% |
| 2025-05-16 |
广发北证50成份指数A |
1.6671 |
0.48% |
| 2025-05-15 |
广发北证50成份指数A |
1.6592 |
-0.37% |
| 2025-05-14 |
广发北证50成份指数A |
1.6654 |
1.05% |
| 2025-05-13 |
广发北证50成份指数A |
1.6481 |
-0.89% |
| 2025-05-12 |
广发北证50成份指数A |
1.6629 |
2.72% |
| 2025-05-09 |
广发北证50成份指数A |
1.6189 |
-0.11% |
| 2025-05-08 |
广发北证50成份指数A |
1.6207 |
0.90% |
| 2025-05-07 |
广发北证50成份指数A |
1.6062 |
-0.42% |
| 2025-05-06 |
广发北证50成份指数A |
1.6130 |
2.97% |
| 2025-04-30 |
广发北证50成份指数A |
1.5664 |
2.69% |
| 2025-04-29 |
广发北证50成份指数A |
1.5253 |
1.12% |
| 2025-04-28 |
广发北证50成份指数A |
1.5084 |
-1.65% |
| 2025-04-25 |
广发北证50成份指数A |
1.5337 |
-1.03% |
| 2025-04-24 |
广发北证50成份指数A |
1.5497 |
-3.26% |
| 2025-04-23 |
广发北证50成份指数A |
1.6019 |
0.45% |
| 2025-04-22 |
广发北证50成份指数A |
1.5947 |
-0.61% |
| 2025-04-21 |
广发北证50成份指数A |
1.6045 |
2.48% |
| 2025-04-18 |
广发北证50成份指数A |
1.5657 |
1.86% |
| 2025-04-17 |
广发北证50成份指数A |
1.5371 |
0.85% |
| 2025-04-16 |
广发北证50成份指数A |
1.5241 |
-1.07% |
| 2025-04-15 |
广发北证50成份指数A |
1.5406 |
-0.32% |
| 2025-04-14 |
广发北证50成份指数A |
1.5456 |
1.94% |
| 2025-04-11 |
广发北证50成份指数A |
1.5162 |
1.39% |
| 2025-04-10 |
广发北证50成份指数A |
1.4954 |
4.51% |
| 2025-04-09 |
广发北证50成份指数A |
1.4309 |
9.60% |
| 2025-04-08 |
广发北证50成份指数A |
1.3056 |
4.53% |
| 2025-04-07 |
广发北证50成份指数A |
1.2490 |
-16.50% |
| 2025-04-03 |
广发北证50成份指数A |
1.4958 |
-0.76% |
| 2025-04-02 |
广发北证50成份指数A |
1.5072 |
0.47% |
| 2025-04-01 |
广发北证50成份指数A |
1.5001 |
0.35% |
| 2025-03-31 |
广发北证50成份指数A |
1.4948 |
-2.50% |
| 2025-03-28 |
广发北证50成份指数A |
1.5331 |
-1.72% |
| 2025-03-27 |
广发北证50成份指数A |
1.5599 |
-0.65% |
| 2025-03-26 |
广发北证50成份指数A |
1.5701 |
-0.15% |
| 2025-03-25 |
广发北证50成份指数A |
1.5724 |
1.72% |
| 2025-03-24 |
广发北证50成份指数A |
1.5458 |
0.92% |
| 2025-03-21 |
广发北证50成份指数A |
1.5317 |
-3.88% |
| 2025-03-20 |
广发北证50成份指数A |
1.5935 |
-2.54% |
| 2025-03-19 |
广发北证50成份指数A |
1.6350 |
-2.64% |
| 2025-03-18 |
广发北证50成份指数A |
1.6793 |
0.40% |
| 2025-03-17 |
广发北证50成份指数A |
1.6726 |
1.73% |
| 2025-03-14 |
广发北证50成份指数A |
1.6441 |
3.25% |
| 2025-03-13 |
广发北证50成份指数A |
1.5924 |
-2.75% |
| 2025-03-12 |
广发北证50成份指数A |
1.6374 |
-0.48% |
| 2025-03-11 |
广发北证50成份指数A |
1.6453 |
0.04% |
| 2025-03-10 |
广发北证50成份指数A |
1.6447 |
1.81% |
| 2025-03-07 |
广发北证50成份指数A |
1.6155 |
-0.55% |
| 2025-03-06 |
广发北证50成份指数A |
1.6244 |
-1.43% |
| 2025-03-05 |
广发北证50成份指数A |
1.6479 |
2.70% |
| 2025-03-04 |
广发北证50成份指数A |
1.6046 |
3.13% |
| 2025-03-03 |
广发北证50成份指数A |
1.5559 |
2.27% |
| 2025-02-28 |
广发北证50成份指数A |
1.5214 |
-4.16% |
| 2025-02-27 |
广发北证50成份指数A |
1.5875 |
0.98% |
| 2025-02-26 |
广发北证50成份指数A |
1.5721 |
1.74% |
| 2025-02-25 |
广发北证50成份指数A |
1.5452 |
-1.36% |
| 2025-02-24 |
广发北证50成份指数A |
1.5665 |
0.15% |
| 2025-02-21 |
广发北证50成份指数A |
1.5642 |
2.69% |
| 2025-02-20 |
广发北证50成份指数A |
1.5232 |
1.44% |
| 2025-02-19 |
广发北证50成份指数A |
1.5016 |
5.12% |
| 2025-02-18 |
广发北证50成份指数A |
1.4284 |
-2.16% |
| 2025-02-17 |
广发北证50成份指数A |
1.4600 |
1.69% |
| 2025-02-14 |
广发北证50成份指数A |
1.4357 |
-0.92% |
| 2025-02-13 |
广发北证50成份指数A |
1.4490 |
-1.69% |
| 2025-02-12 |
广发北证50成份指数A |
1.4739 |
1.13% |
| 2025-02-11 |
广发北证50成份指数A |
1.4575 |
2.02% |
| 2025-02-10 |
广发北证50成份指数A |
1.4287 |
3.27% |
| 2025-02-07 |
广发北证50成份指数A |
1.3834 |
4.72% |
| 2025-02-06 |
广发北证50成份指数A |
1.3211 |
5.19% |
| 2025-02-05 |
广发北证50成份指数A |
1.2559 |
1.09% |
| 2025-01-27 |
广发北证50成份指数A |
1.2423 |
-1.86% |
| 2025-01-24 |
广发北证50成份指数A |
1.2659 |
0.56% |
| 2025-01-23 |
广发北证50成份指数A |
1.2588 |
-0.12% |
| 2025-01-22 |
广发北证50成份指数A |
1.2603 |
-3.87% |
| 2025-01-21 |
广发北证50成份指数A |
1.3110 |
-0.49% |
| 2025-01-20 |
广发北证50成份指数A |
1.3174 |
0.22% |
| 2025-01-17 |
广发北证50成份指数A |
1.3145 |
-0.37% |
| 2025-01-16 |
广发北证50成份指数A |
1.3194 |
1.95% |
| 2025-01-15 |
广发北证50成份指数A |
1.2942 |
-0.27% |
| 2025-01-14 |
广发北证50成份指数A |
1.2977 |
10.21% |
| 2025-01-13 |
广发北证50成份指数A |
1.1775 |
-2.23% |
| 2025-01-10 |
广发北证50成份指数A |
1.2044 |
-2.64% |
| 2025-01-09 |
广发北证50成份指数A |
1.2371 |
1.48% |
| 2025-01-08 |
广发北证50成份指数A |
1.2190 |
1.22% |
| 2025-01-07 |
广发北证50成份指数A |
1.2043 |
1.99% |
| 2025-01-06 |
广发北证50成份指数A |
1.1808 |
-1.40% |
| 2025-01-03 |
广发北证50成份指数A |
1.1976 |
-0.16% |
| 2025-01-02 |
广发北证50成份指数A |
1.1995 |
-1.67% |
| 2024-12-31 |
广发北证50成份指数A |
1.2199 |
-0.78% |
| 2024-12-26 |
广发北证50成份指数A |
1.2998 |
0.14% |
| 2024-12-25 |
广发北证50成份指数A |
1.2980 |
-3.64% |
| 2024-12-24 |
广发北证50成份指数A |
1.3471 |
0.74% |
| 2024-12-23 |
广发北证50成份指数A |
1.3372 |
-2.54% |
| 2024-12-20 |
广发北证50成份指数A |
1.3721 |
0.17% |
| 2024-12-19 |
广发北证50成份指数A |
1.3698 |
3.11% |
| 2024-12-18 |
广发北证50成份指数A |
1.3285 |
-0.57% |
| 2024-12-17 |
广发北证50成份指数A |
1.3361 |
-3.05% |
| 2024-12-16 |
广发北证50成份指数A |
1.3782 |
-3.28% |
