近一年广发北证50成份指数C基金净值查询
查询指定日期范围广发北证50成份指数C017513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C |
1.2598 |
1.06% |
| 2026-09-15 |
广发北证50成份指数C |
1.2466 |
0.57% |
| 2026-09-14 |
广发北证50成份指数C |
1.2395 |
-0.43% |
| 2026-09-11 |
广发北证50成份指数C |
1.2448 |
-1.65% |
| 2026-09-10 |
广发北证50成份指数C |
1.2657 |
-2.63% |
| 2026-09-09 |
广发北证50成份指数C |
1.2990 |
-0.47% |
| 2026-09-08 |
广发北证50成份指数C |
1.3051 |
-0.74% |
| 2026-09-07 |
广发北证50成份指数C |
1.3148 |
1.16% |
| 2026-09-04 |
广发北证50成份指数C |
1.2997 |
-0.17% |
| 2026-09-03 |
广发北证50成份指数C |
1.3019 |
-1.35% |
| 2026-09-02 |
广发北证50成份指数C |
1.3195 |
2.26% |
| 2026-09-01 |
广发北证50成份指数C |
1.2903 |
1.19% |
| 2026-08-31 |
广发北证50成份指数C |
1.2751 |
0.12% |
| 2026-08-28 |
广发北证50成份指数C |
1.2736 |
-0.99% |
| 2026-08-27 |
广发北证50成份指数C |
1.2863 |
0.62% |
| 2026-08-26 |
广发北证50成份指数C |
1.2784 |
0.42% |
| 2026-08-25 |
广发北证50成份指数C |
1.2731 |
0.86% |
| 2026-08-24 |
广发北证50成份指数C |
1.2622 |
-1.93% |
| 2026-08-21 |
广发北证50成份指数C |
1.2870 |
-0.55% |
| 2026-08-20 |
广发北证50成份指数C |
1.2941 |
-0.07% |
| 2026-08-19 |
广发北证50成份指数C |
1.2950 |
-4.67% |
| 2026-08-18 |
广发北证50成份指数C |
1.3585 |
2.54% |
| 2026-08-17 |
广发北证50成份指数C |
1.3248 |
1.82% |
| 2026-08-14 |
广发北证50成份指数C |
1.3011 |
-0.90% |
| 2026-08-13 |
广发北证50成份指数C |
1.3129 |
-1.58% |
| 2026-08-12 |
广发北证50成份指数C |
1.3336 |
0.22% |
| 2026-08-11 |
广发北证50成份指数C |
1.3307 |
-0.82% |
| 2026-08-10 |
广发北证50成份指数C |
1.3417 |
-0.97% |
| 2026-08-07 |
广发北证50成份指数C |
1.3548 |
0.97% |
| 2026-08-06 |
广发北证50成份指数C |
1.3418 |
0.29% |
| 2026-08-05 |
广发北证50成份指数C |
1.3379 |
2.26% |
| 2026-08-04 |
广发北证50成份指数C |
1.3083 |
1.54% |
| 2026-08-03 |
广发北证50成份指数C |
1.2885 |
-0.65% |
| 2026-07-31 |
广发北证50成份指数C |
1.2969 |
3.03% |
| 2026-07-30 |
广发北证50成份指数C |
1.2588 |
-1.37% |
| 2026-07-29 |
广发北证50成份指数C |
1.2763 |
0.81% |
| 2026-07-28 |
广发北证50成份指数C |
1.2660 |
-0.06% |
| 2026-07-27 |
广发北证50成份指数C |
1.2668 |
2.22% |
| 2026-07-24 |
广发北证50成份指数C |
1.2393 |
-3.99% |
| 2026-07-23 |
广发北证50成份指数C |
1.2887 |
0.04% |
| 2026-07-22 |
广发北证50成份指数C |
1.2882 |
-0.40% |
| 2026-07-21 |
广发北证50成份指数C |
1.2934 |
3.08% |
| 2026-07-20 |
广发北证50成份指数C |
1.2548 |
-2.77% |
| 2026-07-17 |
广发北证50成份指数C |
1.2906 |
-2.18% |
| 2026-07-16 |
广发北证50成份指数C |
1.3193 |
-2.53% |
| 2026-07-15 |
广发北证50成份指数C |
1.3536 |
-1.71% |
| 2026-07-14 |
广发北证50成份指数C |
1.3772 |
2.14% |
| 2026-07-13 |
广发北证50成份指数C |
1.3484 |
-6.93% |
| 2026-07-10 |
广发北证50成份指数C |
1.4419 |
-0.02% |
| 2026-07-09 |
广发北证50成份指数C |
1.4422 |
0.43% |
| 2026-07-08 |
广发北证50成份指数C |
1.4360 |
-2.47% |
| 2026-07-07 |
广发北证50成份指数C |
1.4723 |
-0.75% |
| 2026-07-06 |
广发北证50成份指数C |
1.4835 |
-3.20% |
| 2026-07-03 |
广发北证50成份指数C |
1.5309 |
1.63% |
| 2026-07-02 |
广发北证50成份指数C |
1.5064 |
0.09% |
| 2026-07-01 |
广发北证50成份指数C |
1.5050 |
1.06% |
| 2026-06-30 |
广发北证50成份指数C |
1.4892 |
1.99% |
| 2026-06-29 |
广发北证50成份指数C |
1.4601 |
-3.26% |
| 2026-06-26 |
广发北证50成份指数C |
1.5077 |
-0.82% |
| 2026-06-25 |
广发北证50成份指数C |
1.5201 |
-1.37% |
| 2026-06-24 |
广发北证50成份指数C |
1.5409 |
1.08% |
| 2026-06-23 |
广发北证50成份指数C |
1.5245 |
0.73% |
| 2026-06-22 |
广发北证50成份指数C |
1.5134 |
0.47% |
| 2026-06-18 |
广发北证50成份指数C |
1.5063 |
-1.10% |
| 2026-06-17 |
广发北证50成份指数C |
1.5231 |
0.25% |
| 2026-06-16 |
广发北证50成份指数C |
1.5193 |
0.96% |
| 2026-06-15 |
广发北证50成份指数C |
1.5048 |
1.64% |
| 2026-06-12 |
广发北证50成份指数C |
1.4805 |
-0.38% |
| 2026-06-11 |
广发北证50成份指数C |
1.4862 |
-3.26% |
| 2026-06-10 |
广发北证50成份指数C |
1.5346 |
-3.04% |
| 2026-06-09 |
广发北证50成份指数C |
1.5813 |
1.55% |
| 2026-06-08 |
广发北证50成份指数C |
1.5572 |
1.31% |
| 2026-06-05 |
广发北证50成份指数C |
1.5371 |
5.37% |
| 2026-06-04 |
广发北证50成份指数C |
1.4587 |
-1.13% |
| 2026-06-03 |
广发北证50成份指数C |
1.4754 |
-0.45% |
| 2026-06-02 |
广发北证50成份指数C |
1.4820 |
0.17% |
| 2026-06-01 |
广发北证50成份指数C |
1.4795 |
0.41% |
| 2026-05-29 |
广发北证50成份指数C |
1.4734 |
-2.94% |
| 2026-05-28 |
广发北证50成份指数C |
1.5181 |
2.42% |
| 2026-05-27 |
广发北证50成份指数C |
1.4823 |
-2.23% |
| 2026-05-26 |
广发北证50成份指数C |
1.5161 |
-2.43% |
| 2026-05-25 |
广发北证50成份指数C |
1.5530 |
-0.76% |
| 2026-05-22 |
广发北证50成份指数C |
1.5649 |
0.26% |
| 2026-05-21 |
广发北证50成份指数C |
1.5609 |
-1.85% |
| 2026-05-20 |
广发北证50成份指数C |
1.5903 |
-0.99% |
| 2026-05-19 |
广发北证50成份指数C |
1.6061 |
0.64% |
| 2026-05-18 |
广发北证50成份指数C |
1.5959 |
-1.46% |
| 2026-05-15 |
广发北证50成份指数C |
1.6196 |
-0.43% |
| 2026-05-14 |
广发北证50成份指数C |
1.6266 |
-3.54% |
| 2026-05-13 |
广发北证50成份指数C |
1.6842 |
1.17% |
| 2026-05-12 |
广发北证50成份指数C |
1.6647 |
-0.45% |
| 2026-05-11 |
广发北证50成份指数C |
1.6723 |
-0.67% |
| 2026-05-08 |
广发北证50成份指数C |
1.6835 |
2.07% |
| 2026-04-30 |
广发北证50成份指数C |
1.5690 |
-0.07% |
| 2026-04-29 |
广发北证50成份指数C |
1.5701 |
0.45% |
| 2026-04-28 |
广发北证50成份指数C |
1.5630 |
-2.54% |
| 2026-04-27 |
广发北证50成份指数C |
1.6027 |
-0.60% |
| 2026-04-24 |
广发北证50成份指数C |
1.6124 |
-0.51% |
| 2026-04-23 |
广发北证50成份指数C |
1.6207 |
-2.91% |
| 2026-04-22 |
广发北证50成份指数C |
1.6679 |
1.47% |
| 2026-04-21 |
广发北证50成份指数C |
1.6437 |
-1.46% |
| 2026-04-20 |
广发北证50成份指数C |
1.6677 |
1.06% |
| 2026-04-17 |
广发北证50成份指数C |
1.6502 |
4.52% |
| 2026-04-16 |
广发北证50成份指数C |
1.5789 |
1.27% |
| 2026-04-15 |
广发北证50成份指数C |
1.5591 |
-0.01% |
| 2026-04-14 |
广发北证50成份指数C |
1.5593 |
1.10% |
| 2026-04-13 |
广发北证50成份指数C |
1.5424 |
0.03% |
| 2026-04-10 |
广发北证50成份指数C |
1.5420 |
1.57% |
| 2026-04-09 |
广发北证50成份指数C |
1.5182 |
-1.56% |
| 2026-04-08 |
广发北证50成份指数C |
1.5419 |
4.30% |
| 2026-04-07 |
广发北证50成份指数C |
1.4783 |
-0.32% |
| 2026-04-03 |
广发北证50成份指数C |
1.4831 |
-2.05% |
| 2026-04-02 |
广发北证50成份指数C |
1.5135 |
0.27% |
| 2026-04-01 |
广发北证50成份指数C |
1.5094 |
2.24% |
| 2026-03-31 |
广发北证50成份指数C |
1.4764 |
-0.93% |
| 2026-03-30 |
广发北证50成份指数C |
1.4903 |
-0.79% |
| 2026-03-27 |
广发北证50成份指数C |
1.5022 |
0.35% |
| 2026-03-26 |
广发北证50成份指数C |
1.4970 |
-1.49% |
| 2026-03-25 |
广发北证50成份指数C |
1.5197 |
1.41% |
| 2026-03-24 |
广发北证50成份指数C |
1.4986 |
1.83% |
| 2026-03-23 |
广发北证50成份指数C |
1.4716 |
-5.50% |
| 2026-03-20 |
广发北证50成份指数C |
1.5525 |
-0.96% |
| 2026-03-19 |
广发北证50成份指数C |
1.5675 |
-3.12% |
| 2026-03-18 |
广发北证50成份指数C |
1.6180 |
0.64% |
| 2026-03-17 |
广发北证50成份指数C |
1.6077 |
-1.74% |
| 2026-03-16 |
广发北证50成份指数C |
1.6362 |
-0.34% |
| 2026-03-13 |
广发北证50成份指数C |
1.6418 |
-0.86% |
| 2026-03-12 |
广发北证50成份指数C |
1.6561 |
-1.03% |
| 2026-03-11 |
广发北证50成份指数C |
1.6734 |
0.40% |
| 2026-03-10 |
广发北证50成份指数C |
1.6668 |
1.85% |
| 2026-03-09 |
广发北证50成份指数C |
1.6366 |
-2.27% |
| 2026-03-06 |
广发北证50成份指数C |
1.6737 |
0.01% |
| 2026-03-05 |
广发北证50成份指数C |
1.6735 |
1.06% |
| 2026-03-04 |
广发北证50成份指数C |
1.6559 |
-0.24% |
| 2026-03-03 |
广发北证50成份指数C |
1.6599 |
-3.90% |
| 2026-03-02 |
广发北证50成份指数C |
1.7272 |
-3.95% |
| 2026-02-27 |
广发北证50成份指数C |
1.7954 |
-0.48% |
| 2026-02-26 |
广发北证50成份指数C |
1.8041 |
-0.14% |
| 2026-02-25 |
广发北证50成份指数C |
1.8067 |
0.73% |
| 2026-02-24 |
广发北证50成份指数C |
1.7936 |
0.32% |
| 2026-02-13 |
广发北证50成份指数C |
1.7878 |
-0.21% |
| 2026-02-12 |
广发北证50成份指数C |
1.7916 |
0.48% |
| 2026-02-11 |
广发北证50成份指数C |
1.7830 |
-0.41% |
| 2026-02-10 |
广发北证50成份指数C |
1.7904 |
-0.58% |
| 2026-02-09 |
广发北证50成份指数C |
1.8008 |
1.27% |
| 2026-02-06 |
广发北证50成份指数C |
1.7782 |
0.85% |
| 2026-02-05 |
广发北证50成份指数C |
1.7632 |
-1.94% |
| 2026-02-04 |
广发北证50成份指数C |
1.7980 |
-0.68% |
| 2026-02-03 |
广发北证50成份指数C |
1.8103 |
3.12% |
| 2026-02-02 |
广发北证50成份指数C |
1.7556 |
-1.94% |
| 2026-01-30 |
广发北证50成份指数C |
1.7904 |
-0.27% |
| 2026-01-29 |
广发北证50成份指数C |
1.7953 |
-1.61% |
| 2026-01-28 |
广发北证50成份指数C |
1.8247 |
-0.16% |
| 2026-01-27 |
广发北证50成份指数C |
1.8276 |
-0.06% |
| 2026-01-26 |
广发北证50成份指数C |
1.8287 |
-1.42% |
| 2026-01-23 |
广发北证50成份指数C |
1.8550 |
3.63% |
| 2026-01-22 |
广发北证50成份指数C |
1.7900 |
0.66% |
| 2026-01-21 |
广发北证50成份指数C |
1.7783 |
0.13% |
| 2026-01-20 |
广发北证50成份指数C |
1.7760 |
-1.92% |
| 2026-01-19 |
广发北证50成份指数C |
1.8108 |
0.02% |
| 2026-01-16 |
广发北证50成份指数C |
1.8105 |
0.22% |
| 2026-01-15 |
广发北证50成份指数C |
1.8065 |
-2.27% |
| 2026-01-14 |
广发北证50成份指数C |
1.8475 |
0.96% |
| 2026-01-13 |
广发北证50成份指数C |
1.8299 |
-2.43% |
| 2026-01-12 |
广发北证50成份指数C |
1.8754 |
5.14% |
| 2026-01-09 |
广发北证50成份指数C |
1.7838 |
1.01% |
| 2026-01-08 |
广发北证50成份指数C |
1.7659 |
0.77% |
| 2026-01-07 |
广发北证50成份指数C |
1.7524 |
0.21% |
| 2026-01-06 |
广发北证50成份指数C |
1.7488 |
1.73% |
| 2026-01-05 |
广发北证50成份指数C |
1.7191 |
1.70% |
| 2025-12-31 |
广发北证50成份指数C |
1.6904 |
-0.67% |
| 2025-12-30 |
广发北证50成份指数C |
1.7018 |
-0.39% |
| 2025-12-29 |
广发北证50成份指数C |
1.7085 |
-0.43% |
| 2025-12-26 |
广发北证50成份指数C |
1.7159 |
0.33% |
| 2025-12-25 |
广发北证50成份指数C |
1.7103 |
0.82% |
| 2025-12-24 |
广发北证50成份指数C |
1.6964 |
0.37% |
| 2025-12-23 |
广发北证50成份指数C |
1.6902 |
-0.62% |
| 2025-12-22 |
广发北证50成份指数C |
1.7007 |
0.22% |
| 2025-12-19 |
广发北证50成份指数C |
1.6969 |
0.93% |
| 2025-12-18 |
广发北证50成份指数C |
1.6812 |
-0.47% |
| 2025-12-17 |
广发北证50成份指数C |
1.6891 |
-0.05% |
| 2025-12-16 |
广发北证50成份指数C |
1.6900 |
0.52% |
| 2025-12-15 |
广发北证50成份指数C |
1.6812 |
-1.06% |
| 2025-12-12 |
广发北证50成份指数C |
1.6992 |
0.59% |
| 2025-12-11 |
广发北证50成份指数C |
1.6893 |
3.48% |
| 2025-12-10 |
广发北证50成份指数C |
1.6325 |
-0.75% |
| 2025-12-09 |
广发北证50成份指数C |
1.6448 |
-1.62% |
| 2025-12-08 |
广发北证50成份指数C |
1.6719 |
1.19% |
| 2025-12-05 |
广发北证50成份指数C |
1.6522 |
1.44% |
| 2025-12-04 |
广发北证50成份指数C |
1.6288 |
-0.35% |
| 2025-12-03 |
广发北证50成份指数C |
1.6345 |
-0.39% |
| 2025-12-02 |
广发北证50成份指数C |
1.6409 |
-0.70% |
| 2025-12-01 |
广发北证50成份指数C |
1.6525 |
1.43% |
| 2025-11-28 |
广发北证50成份指数C |
1.6292 |
0.36% |
| 2025-11-27 |
广发北证50成份指数C |
1.6233 |
-0.59% |
| 2025-11-26 |
广发北证50成份指数C |
1.6330 |
-0.40% |
| 2025-11-25 |
广发北证50成份指数C |
1.6395 |
0.74% |
| 2025-11-24 |
广发北证50成份指数C |
1.6275 |
0.58% |
| 2025-11-21 |
广发北证50成份指数C |
1.6181 |
-4.44% |
| 2025-11-20 |
广发北证50成份指数C |
1.6932 |
-1.01% |
| 2025-11-19 |
广发北证50成份指数C |
1.7104 |
-1.31% |
| 2025-11-18 |
广发北证50成份指数C |
1.7331 |
-2.74% |
| 2025-11-17 |
广发北证50成份指数C |
1.7820 |
0.75% |
| 2025-11-14 |
广发北证50成份指数C |
1.7687 |
-0.96% |
| 2025-11-13 |
广发北证50成份指数C |
1.7858 |
2.42% |
| 2025-11-12 |
广发北证50成份指数C |
1.7436 |
-0.40% |
| 2025-11-11 |
广发北证50成份指数C |
1.7506 |
-0.96% |
| 2025-11-10 |
广发北证50成份指数C |
1.7675 |
-0.64% |
| 2025-11-07 |
广发北证50成份指数C |
1.7789 |
0.17% |
| 2025-11-06 |
广发北证50成份指数C |
1.7759 |
-0.36% |
| 2025-11-05 |
广发北证50成份指数C |
1.7823 |
-0.20% |
| 2025-11-04 |
广发北证50成份指数C |
1.7858 |
-2.35% |
| 2025-11-03 |
广发北证50成份指数C |
1.8288 |
-0.96% |
| 2025-10-31 |
广发北证50成份指数C |
1.8466 |
1.84% |
| 2025-10-30 |
广发北证50成份指数C |
1.8132 |
-1.25% |
| 2025-10-29 |
广发北证50成份指数C |
1.8361 |
7.98% |
| 2025-10-28 |
广发北证50成份指数C |
1.7004 |
-1.13% |
| 2025-10-27 |
广发北证50成份指数C |
1.7199 |
-0.20% |
| 2025-10-24 |
广发北证50成份指数C |
1.7233 |
1.07% |
| 2025-10-23 |
广发北证50成份指数C |
1.7050 |
-1.00% |
| 2025-10-22 |
广发北证50成份指数C |
1.7223 |
0.81% |
| 2025-10-21 |
广发北证50成份指数C |
1.7085 |
1.90% |
| 2025-10-20 |
广发北证50成份指数C |
1.6766 |
-0.24% |
| 2025-10-17 |
广发北证50成份指数C |
1.6807 |
-3.54% |
| 2025-10-16 |
广发北证50成份指数C |
1.7423 |
-1.24% |
| 2025-10-15 |
广发北证50成份指数C |
1.7641 |
1.55% |
| 2025-10-14 |
广发北证50成份指数C |
1.7372 |
-0.21% |
| 2025-10-13 |
广发北证50成份指数C |
1.7408 |
-1.24% |
| 2025-10-10 |
广发北证50成份指数C |
1.7627 |
-1.18% |
| 2025-10-09 |
广发北证50成份指数C |
1.7838 |
-0.19% |
| 2025-09-30 |
广发北证50成份指数C |
1.7872 |
-0.68% |
| 2025-09-29 |
广发北证50成份指数C |
1.7994 |
0.64% |
| 2025-09-26 |
广发北证50成份指数C |
1.7879 |
-1.70% |
| 2025-09-25 |
广发北证50成份指数C |
1.8188 |
-1.27% |
| 2025-09-24 |
广发北证50成份指数C |
1.8422 |
1.89% |
| 2025-09-23 |
广发北证50成份指数C |
1.8081 |
-2.48% |
| 2025-09-22 |
广发北证50成份指数C |
1.8541 |
0.66% |
| 2025-09-19 |
广发北证50成份指数C |
1.8420 |
-0.78% |
| 2025-09-18 |
广发北证50成份指数C |
1.8564 |
-0.96% |
| 2025-09-17 |
广发北证50成份指数C |
1.8743 |
-0.57% |
