近一季南方北证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 |
| 2026-09-16 |
南方北证50成份指数发起A |
1.0004 |
1.08% |
| 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% |
| 2026-08-14 |
南方北证50成份指数发起A |
1.0242 |
-0.89% |
| 2026-08-13 |
南方北证50成份指数发起A |
1.0334 |
-1.57% |
| 2026-08-12 |
南方北证50成份指数发起A |
1.0496 |
0.23% |
| 2026-08-11 |
南方北证50成份指数发起A |
1.0472 |
-0.82% |
| 2026-08-10 |
南方北证50成份指数发起A |
1.0559 |
-0.97% |
| 2026-08-07 |
南方北证50成份指数发起A |
1.0662 |
0.97% |
| 2026-08-06 |
南方北证50成份指数发起A |
1.0560 |
0.29% |
| 2026-08-05 |
南方北证50成份指数发起A |
1.0529 |
2.25% |
| 2026-08-04 |
南方北证50成份指数发起A |
1.0297 |
1.54% |
| 2026-08-03 |
南方北证50成份指数发起A |
1.0141 |
-0.65% |
| 2026-07-31 |
南方北证50成份指数发起A |
1.0207 |
3.09% |
| 2026-07-30 |
南方北证50成份指数发起A |
0.9901 |
-1.36% |
| 2026-07-29 |
南方北证50成份指数发起A |
1.0038 |
0.81% |
| 2026-07-28 |
南方北证50成份指数发起A |
0.9957 |
-0.06% |
| 2026-07-27 |
南方北证50成份指数发起A |
0.9963 |
2.22% |
| 2026-07-24 |
南方北证50成份指数发起A |
0.9747 |
-3.98% |
| 2026-07-23 |
南方北证50成份指数发起A |
1.0135 |
0.05% |
| 2026-07-22 |
南方北证50成份指数发起A |
1.0130 |
-0.40% |
| 2026-07-21 |
南方北证50成份指数发起A |
1.0171 |
3.08% |
| 2026-07-20 |
南方北证50成份指数发起A |
0.9867 |
-2.76% |
| 2026-07-17 |
南方北证50成份指数发起A |
1.0147 |
-2.19% |
| 2026-07-16 |
南方北证50成份指数发起A |
1.0374 |
-2.51% |
| 2026-07-15 |
南方北证50成份指数发起A |
1.0641 |
-1.71% |
| 2026-07-14 |
南方北证50成份指数发起A |
1.0826 |
2.14% |
| 2026-07-13 |
南方北证50成份指数发起A |
1.0599 |
-6.92% |
| 2026-07-10 |
南方北证50成份指数发起A |
1.1332 |
-0.01% |
| 2026-07-09 |
南方北证50成份指数发起A |
1.1333 |
0.43% |
| 2026-07-08 |
南方北证50成份指数发起A |
1.1285 |
-2.46% |
| 2026-07-07 |
南方北证50成份指数发起A |
1.1570 |
-0.75% |
| 2026-07-06 |
南方北证50成份指数发起A |
1.1658 |
-3.20% |
| 2026-07-03 |
南方北证50成份指数发起A |
1.2031 |
1.62% |
| 2026-07-02 |
南方北证50成份指数发起A |
1.1839 |
0.09% |
| 2026-07-01 |
南方北证50成份指数发起A |
1.1828 |
1.05% |
| 2026-06-30 |
南方北证50成份指数发起A |
1.1705 |
1.98% |
| 2026-06-29 |
南方北证50成份指数发起A |
1.1478 |
-3.25% |
| 2026-06-26 |
南方北证50成份指数发起A |
1.1851 |
-0.81% |
| 2026-06-25 |
南方北证50成份指数发起A |
1.1948 |
-1.35% |
| 2026-06-24 |
南方北证50成份指数发起A |
1.2109 |
1.07% |
| 2026-06-23 |
南方北证50成份指数发起A |
1.1981 |
0.72% |
| 2026-06-22 |
南方北证50成份指数发起A |
1.1895 |
0.45% |
| 2026-06-18 |
南方北证50成份指数发起A |
1.1842 |
-1.08% |
| 2026-06-17 |
南方北证50成份指数发起A |
1.1971 |
0.25% |
