近一年南方北证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% |
| 2026-06-16 |
南方北证50成份指数发起A |
1.1941 |
0.96% |
| 2026-06-15 |
南方北证50成份指数发起A |
1.1827 |
1.69% |
| 2026-06-12 |
南方北证50成份指数发起A |
1.1631 |
-0.42% |
| 2026-06-11 |
南方北证50成份指数发起A |
1.1680 |
-2.83% |
| 2026-06-10 |
南方北证50成份指数发起A |
1.2010 |
-3.13% |
| 2026-06-09 |
南方北证50成份指数发起A |
1.2386 |
1.41% |
| 2026-06-08 |
南方北证50成份指数发起A |
1.2214 |
1.17% |
| 2026-06-05 |
南方北证50成份指数发起A |
1.2073 |
5.11% |
| 2026-06-04 |
南方北证50成份指数发起A |
1.1486 |
-1.15% |
| 2026-06-03 |
南方北证50成份指数发起A |
1.1620 |
-0.09% |
| 2026-06-02 |
南方北证50成份指数发起A |
1.1630 |
-0.01% |
| 2026-06-01 |
南方北证50成份指数发起A |
1.1631 |
0.44% |
| 2026-05-29 |
南方北证50成份指数发起A |
1.1580 |
-3.02% |
| 2026-05-28 |
南方北证50成份指数发起A |
1.1941 |
2.41% |
| 2026-05-27 |
南方北证50成份指数发起A |
1.1660 |
-2.26% |
| 2026-05-26 |
南方北证50成份指数发起A |
1.1930 |
-2.39% |
| 2026-05-25 |
南方北证50成份指数发起A |
1.2215 |
-0.74% |
| 2026-05-22 |
南方北证50成份指数发起A |
1.2306 |
0.24% |
| 2026-05-21 |
南方北证50成份指数发起A |
1.2277 |
-1.80% |
| 2026-05-20 |
南方北证50成份指数发起A |
1.2502 |
-0.95% |
| 2026-05-19 |
南方北证50成份指数发起A |
1.2622 |
0.57% |
| 2026-05-18 |
南方北证50成份指数发起A |
1.2550 |
-1.48% |
| 2026-05-15 |
南方北证50成份指数发起A |
1.2738 |
-0.45% |
| 2026-05-14 |
南方北证50成份指数发起A |
1.2796 |
-3.67% |
| 2026-05-13 |
南方北证50成份指数发起A |
1.3266 |
1.28% |
| 2026-05-12 |
南方北证50成份指数发起A |
1.3098 |
-0.46% |
| 2026-05-11 |
南方北证50成份指数发起A |
1.3158 |
-0.68% |
| 2026-05-08 |
南方北证50成份指数发起A |
1.3248 |
2.15% |
| 2026-04-30 |
南方北证50成份指数发起A |
1.2319 |
-0.08% |
| 2026-04-29 |
南方北证50成份指数发起A |
1.2329 |
0.48% |
| 2026-04-28 |
南方北证50成份指数发起A |
1.2270 |
-2.57% |
| 2026-04-27 |
南方北证50成份指数发起A |
1.2585 |
-0.62% |
| 2026-04-24 |
南方北证50成份指数发起A |
1.2663 |
-0.53% |
| 2026-04-23 |
南方北证50成份指数发起A |
1.2730 |
-2.97% |
| 2026-04-22 |
南方北证50成份指数发起A |
1.3108 |
1.48% |
| 2026-04-21 |
南方北证50成份指数发起A |
1.2917 |
-1.46% |
| 2026-04-20 |
南方北证50成份指数发起A |
1.3106 |
1.06% |
| 2026-04-17 |
南方北证50成份指数发起A |
1.2968 |
4.52% |
| 2026-04-16 |
南方北证50成份指数发起A |
1.2407 |
1.27% |
| 2026-04-15 |
南方北证50成份指数发起A |
1.2251 |
-0.01% |
| 2026-04-14 |
南方北证50成份指数发起A |
1.2252 |
1.11% |
| 2026-04-13 |
南方北证50成份指数发起A |
1.2118 |
0.03% |
| 2026-04-10 |
南方北证50成份指数发起A |
1.2114 |
1.58% |
| 2026-04-09 |
南方北证50成份指数发起A |
1.1926 |
-1.56% |
| 2026-04-08 |
南方北证50成份指数发起A |
1.2112 |
4.30% |
| 2026-04-07 |
南方北证50成份指数发起A |
1.1613 |
-0.33% |
| 2026-04-03 |
南方北证50成份指数发起A |
1.1651 |
-2.07% |
| 2026-04-02 |
南方北证50成份指数发起A |
1.1892 |
0.29% |
| 2026-04-01 |
南方北证50成份指数发起A |
1.1858 |
2.25% |
| 2026-03-31 |
南方北证50成份指数发起A |
1.1597 |
-0.94% |
| 2026-03-30 |
南方北证50成份指数发起A |
1.1707 |
-0.80% |
| 2026-03-27 |
南方北证50成份指数发起A |
1.1801 |
0.36% |
| 2026-03-26 |
南方北证50成份指数发起A |
1.1759 |
-1.50% |
| 2026-03-25 |
南方北证50成份指数发起A |
1.1938 |
1.40% |
| 2026-03-24 |
南方北证50成份指数发起A |
1.1773 |
1.84% |
| 2026-03-23 |
南方北证50成份指数发起A |
1.1560 |
-5.49% |
| 2026-03-20 |
南方北证50成份指数发起A |
1.2195 |
-0.96% |
| 2026-03-19 |
南方北证50成份指数发起A |
1.2313 |
-3.17% |
| 2026-03-18 |
南方北证50成份指数发起A |
1.2716 |
0.66% |
| 2026-03-17 |
南方北证50成份指数发起A |
1.2633 |
-1.76% |
| 2026-03-16 |
南方北证50成份指数发起A |
1.2859 |
-0.33% |
| 2026-03-13 |
南方北证50成份指数发起A |
1.2902 |
-0.82% |
| 2026-03-12 |
南方北证50成份指数发起A |
1.3009 |
-1.00% |
| 2026-03-11 |
南方北证50成份指数发起A |
1.3141 |
0.43% |
| 2026-03-10 |
南方北证50成份指数发起A |
1.3085 |
1.88% |
| 2026-03-09 |
南方北证50成份指数发起A |
1.2844 |
-2.32% |
| 2026-03-06 |
南方北证50成份指数发起A |
1.3142 |
0.01% |
| 2026-03-05 |
南方北证50成份指数发起A |
1.3141 |
1.05% |
| 2026-03-04 |
南方北证50成份指数发起A |
1.3005 |
-0.25% |
| 2026-03-03 |
南方北证50成份指数发起A |
1.3038 |
-3.90% |
| 2026-03-02 |
南方北证50成份指数发起A |
1.3567 |
-3.95% |
| 2026-02-27 |
南方北证50成份指数发起A |
1.4103 |
-0.49% |
| 2026-02-26 |
南方北证50成份指数发起A |
1.4172 |
-0.14% |
| 2026-02-25 |
南方北证50成份指数发起A |
1.4192 |
0.72% |
| 2026-02-24 |
南方北证50成份指数发起A |
1.4090 |
0.34% |
| 2026-02-13 |
南方北证50成份指数发起A |
1.4042 |
-0.21% |
| 2026-02-12 |
南方北证50成份指数发起A |
1.4072 |
0.48% |
| 2026-02-11 |
南方北证50成份指数发起A |
1.4005 |
-0.41% |
| 2026-02-10 |
南方北证50成份指数发起A |
1.4063 |
-0.59% |
| 2026-02-09 |
南方北证50成份指数发起A |
1.4146 |
1.28% |
| 2026-02-06 |
南方北证50成份指数发起A |
1.3967 |
0.86% |
| 2026-02-05 |
南方北证50成份指数发起A |
1.3848 |
-1.93% |
| 2026-02-04 |
南方北证50成份指数发起A |
1.4121 |
-0.68% |
| 2026-02-03 |
南方北证50成份指数发起A |
1.4217 |
3.10% |
| 2026-02-02 |
南方北证50成份指数发起A |
1.3789 |
-1.93% |
| 2026-01-30 |
南方北证50成份指数发起A |
1.4061 |
-0.28% |
| 2026-01-29 |
南方北证50成份指数发起A |
1.4100 |
-1.61% |
| 2026-01-28 |
南方北证50成份指数发起A |
1.4330 |
-0.15% |
| 2026-01-27 |
南方北证50成份指数发起A |
1.4352 |
-0.04% |
| 2026-01-26 |
南方北证50成份指数发起A |
1.4358 |
-1.38% |
| 2026-01-23 |
南方北证50成份指数发起A |
1.4559 |
3.63% |
| 2026-01-22 |
南方北证50成份指数发起A |
1.4049 |
0.66% |
| 2026-01-21 |
南方北证50成份指数发起A |
1.3957 |
0.13% |
| 2026-01-20 |
南方北证50成份指数发起A |
1.3939 |
-1.90% |
| 2026-01-19 |
南方北证50成份指数发起A |
1.4209 |
0.01% |
| 2026-01-16 |
南方北证50成份指数发起A |
1.4207 |
0.21% |
| 2026-01-15 |
南方北证50成份指数发起A |
1.4177 |
-2.23% |
| 2026-01-14 |
南方北证50成份指数发起A |
1.4493 |
0.92% |
| 2026-01-13 |
南方北证50成份指数发起A |
1.4361 |
-2.47% |
| 2026-01-12 |
南方北证50成份指数发起A |
1.4724 |
5.10% |
| 2026-01-09 |
南方北证50成份指数发起A |
1.4010 |
1.00% |
| 2026-01-08 |
南方北证50成份指数发起A |
1.3871 |
0.76% |
| 2026-01-07 |
南方北证50成份指数发起A |
1.3766 |
0.20% |
| 2026-01-06 |
南方北证50成份指数发起A |
1.3738 |
1.73% |
| 2026-01-05 |
南方北证50成份指数发起A |
1.3505 |
1.71% |
| 2025-12-31 |
南方北证50成份指数发起A |
1.3278 |
-0.67% |
| 2025-12-30 |
南方北证50成份指数发起A |
1.3368 |
-0.38% |
| 2025-12-29 |
南方北证50成份指数发起A |
1.3419 |
-0.44% |
| 2025-12-26 |
南方北证50成份指数发起A |
1.3478 |
0.33% |
| 2025-12-25 |
南方北证50成份指数发起A |
1.3433 |
0.82% |
| 2025-12-24 |
南方北证50成份指数发起A |
1.3324 |
0.36% |
| 2025-12-23 |
南方北证50成份指数发起A |
1.3276 |
-0.61% |
| 2025-12-22 |
南方北证50成份指数发起A |
1.3358 |
0.23% |
| 2025-12-19 |
南方北证50成份指数发起A |
1.3328 |
0.94% |
| 2025-12-18 |
南方北证50成份指数发起A |
1.3204 |
-0.48% |
| 2025-12-17 |
南方北证50成份指数发起A |
1.3268 |
-0.05% |
| 2025-12-16 |
南方北证50成份指数发起A |
1.3274 |
0.51% |
| 2025-12-15 |
南方北证50成份指数发起A |
1.3207 |
-1.05% |
| 2025-12-12 |
南方北证50成份指数发起A |
1.3347 |
0.35% |
| 2025-12-11 |
南方北证50成份指数发起A |
1.3300 |
3.60% |
| 2025-12-10 |
南方北证50成份指数发起A |
1.2838 |
-0.81% |
| 2025-12-09 |
南方北证50成份指数发起A |
1.2943 |
-1.64% |
| 2025-12-08 |
南方北证50成份指数发起A |
1.3159 |
1.19% |
| 2025-12-05 |
南方北证50成份指数发起A |
1.3004 |
1.44% |
| 2025-12-04 |
南方北证50成份指数发起A |
1.2819 |
-0.35% |
| 2025-12-03 |
南方北证50成份指数发起A |
1.2864 |
-0.39% |
| 2025-12-02 |
南方北证50成份指数发起A |
1.2914 |
-0.71% |
| 2025-12-01 |
南方北证50成份指数发起A |
1.3006 |
1.44% |
| 2025-11-28 |
南方北证50成份指数发起A |
1.2822 |
0.37% |
| 2025-11-27 |
南方北证50成份指数发起A |
1.2775 |
-0.60% |
| 2025-11-26 |
南方北证50成份指数发起A |
1.2852 |
-0.40% |
| 2025-11-25 |
南方北证50成份指数发起A |
1.2903 |
0.75% |
| 2025-11-24 |
南方北证50成份指数发起A |
1.2807 |
0.57% |
| 2025-11-21 |
南方北证50成份指数发起A |
1.2734 |
-4.48% |
| 2025-11-20 |
南方北证50成份指数发起A |
1.3331 |
-1.02% |
| 2025-11-19 |
南方北证50成份指数发起A |
1.3468 |
-1.33% |
| 2025-11-18 |
南方北证50成份指数发起A |
1.3649 |
-2.78% |
| 2025-11-17 |
南方北证50成份指数发起A |
1.4039 |
0.76% |
| 2025-11-14 |
南方北证50成份指数发起A |
1.3933 |
-0.96% |
| 2025-11-13 |
南方北证50成份指数发起A |
1.4068 |
2.47% |
| 2025-11-12 |
南方北证50成份指数发起A |
1.3729 |
-0.41% |
| 2025-11-11 |
南方北证50成份指数发起A |
1.3786 |
-0.96% |
| 2025-11-10 |
南方北证50成份指数发起A |
1.3920 |
-0.65% |
| 2025-11-07 |
南方北证50成份指数发起A |
1.4011 |
0.19% |
| 2025-11-06 |
南方北证50成份指数发起A |
1.3985 |
-0.36% |
| 2025-11-05 |
南方北证50成份指数发起A |
1.4036 |
-0.18% |
| 2025-11-04 |
南方北证50成份指数发起A |
1.4062 |
-2.34% |
| 2025-11-03 |
南方北证50成份指数发起A |
1.4399 |
-0.94% |
| 2025-10-31 |
南方北证50成份指数发起A |
1.4535 |
1.81% |
| 2025-10-30 |
南方北证50成份指数发起A |
1.4277 |
-1.29% |
| 2025-10-29 |
南方北证50成份指数发起A |
1.4463 |
7.99% |
| 2025-10-28 |
南方北证50成份指数发起A |
1.3393 |
-1.14% |
| 2025-10-27 |
南方北证50成份指数发起A |
1.3547 |
-0.19% |
| 2025-10-24 |
南方北证50成份指数发起A |
1.3573 |
1.08% |
| 2025-10-23 |
南方北证50成份指数发起A |
1.3428 |
-1.02% |
| 2025-10-22 |
南方北证50成份指数发起A |
1.3566 |
0.82% |
| 2025-10-21 |
南方北证50成份指数发起A |
1.3455 |
1.94% |
| 2025-10-20 |
南方北证50成份指数发起A |
1.3199 |
-0.25% |
| 2025-10-17 |
南方北证50成份指数发起A |
1.3232 |
-3.56% |
| 2025-10-16 |
南方北证50成份指数发起A |
1.3721 |
-1.24% |
| 2025-10-15 |
南方北证50成份指数发起A |
1.3893 |
1.54% |
| 2025-10-14 |
南方北证50成份指数发起A |
1.3682 |
-0.21% |
| 2025-10-13 |
南方北证50成份指数发起A |
1.3711 |
-1.24% |
| 2025-10-10 |
南方北证50成份指数发起A |
1.3883 |
-1.19% |
| 2025-10-09 |
南方北证50成份指数发起A |
1.4050 |
-0.19% |
| 2025-09-30 |
南方北证50成份指数发起A |
1.4077 |
-0.67% |
| 2025-09-29 |
南方北证50成份指数发起A |
1.4172 |
0.65% |
| 2025-09-26 |
南方北证50成份指数发起A |
1.4081 |
-1.75% |
| 2025-09-25 |
南方北证50成份指数发起A |
1.4332 |
-1.27% |
| 2025-09-24 |
南方北证50成份指数发起A |
1.4517 |
1.90% |
| 2025-09-23 |
南方北证50成份指数发起A |
1.4246 |
-2.52% |
| 2025-09-22 |
南方北证50成份指数发起A |
1.4614 |
0.66% |
| 2025-09-19 |
南方北证50成份指数发起A |
1.4518 |
-0.79% |
| 2025-09-18 |
南方北证50成份指数发起A |
1.4634 |
-0.96% |
| 2025-09-17 |
南方北证50成份指数发起A |
1.4776 |
-0.58% |
