近一月南方北证50成份指数发起A基金净值查询
查询指定日期范围南方北证50成份指数发起A017523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方北证50成份指数发起A |
0.9897 |
0.62% |
| 2026-09-14 |
南方北证50成份指数发起A |
0.9836 |
-0.12% |
| 2026-09-11 |
南方北证50成份指数发起A |
0.9848 |
-1.34% |
| 2026-09-10 |
南方北证50成份指数发起A |
0.9982 |
-2.36% |
| 2026-09-09 |
南方北证50成份指数发起A |
1.0218 |
-0.64% |
| 2026-09-08 |
南方北证50成份指数发起A |
1.0284 |
-0.65% |
| 2026-09-07 |
南方北证50成份指数发起A |
1.0351 |
1.16% |
| 2026-09-04 |
南方北证50成份指数发起A |
1.0232 |
-0.10% |
| 2026-09-03 |
南方北证50成份指数发起A |
1.0242 |
-1.59% |
| 2026-09-02 |
南方北证50成份指数发起A |
1.0405 |
2.37% |
| 2026-09-01 |
南方北证50成份指数发起A |
1.0164 |
1.28% |
| 2026-08-31 |
南方北证50成份指数发起A |
1.0036 |
0.13% |
| 2026-08-28 |
南方北证50成份指数发起A |
1.0023 |
-0.99% |
| 2026-08-27 |
南方北证50成份指数发起A |
1.0123 |
0.63% |
| 2026-08-26 |
南方北证50成份指数发起A |
1.0060 |
0.42% |
| 2026-08-25 |
南方北证50成份指数发起A |
1.0018 |
0.86% |
| 2026-08-24 |
南方北证50成份指数发起A |
0.9933 |
-1.93% |
| 2026-08-21 |
南方北证50成份指数发起A |
1.0128 |
-0.54% |
| 2026-08-20 |
南方北证50成份指数发起A |
1.0183 |
-0.06% |
| 2026-08-19 |
南方北证50成份指数发起A |
1.0189 |
-4.70% |
| 2026-08-18 |
南方北证50成份指数发起A |
1.0691 |
2.53% |
| 2026-08-17 |
南方北证50成份指数发起A |
1.0427 |
1.81% |
