近半年广发北证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 |
| 2025-12-16 |
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% |
| 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% |
