近一年南方北证50成份指数发起C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C017524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C |
0.9893 |
1.08% |
| 2026-09-15 |
南方北证50成份指数发起C |
0.9787 |
0.62% |
| 2026-09-14 |
南方北证50成份指数发起C |
0.9727 |
-0.12% |
| 2026-09-11 |
南方北证50成份指数发起C |
0.9739 |
-1.34% |
| 2026-09-10 |
南方北证50成份指数发起C |
0.9871 |
-2.37% |
| 2026-09-09 |
南方北证50成份指数发起C |
1.0105 |
-0.64% |
| 2026-09-08 |
南方北证50成份指数发起C |
1.0170 |
-0.65% |
| 2026-09-07 |
南方北证50成份指数发起C |
1.0237 |
1.17% |
| 2026-09-04 |
南方北证50成份指数发起C |
1.0119 |
-0.10% |
| 2026-09-03 |
南方北证50成份指数发起C |
1.0129 |
-1.59% |
| 2026-09-02 |
南方北证50成份指数发起C |
1.0290 |
2.37% |
| 2026-09-01 |
南方北证50成份指数发起C |
1.0052 |
1.27% |
| 2026-08-31 |
南方北证50成份指数发起C |
0.9926 |
0.13% |
| 2026-08-28 |
南方北证50成份指数发起C |
0.9913 |
-0.99% |
| 2026-08-27 |
南方北证50成份指数发起C |
1.0012 |
0.62% |
| 2026-08-26 |
南方北证50成份指数发起C |
0.9950 |
0.42% |
| 2026-08-25 |
南方北证50成份指数发起C |
0.9908 |
0.86% |
| 2026-08-24 |
南方北证50成份指数发起C |
0.9824 |
-1.93% |
| 2026-08-21 |
南方北证50成份指数发起C |
1.0017 |
-0.55% |
| 2026-08-20 |
南方北证50成份指数发起C |
1.0072 |
-0.06% |
| 2026-08-19 |
南方北证50成份指数发起C |
1.0078 |
-4.70% |
| 2026-08-18 |
南方北证50成份指数发起C |
1.0575 |
2.53% |
| 2026-08-17 |
南方北证50成份指数发起C |
1.0314 |
1.81% |
| 2026-08-14 |
南方北证50成份指数发起C |
1.0131 |
-0.89% |
| 2026-08-13 |
南方北证50成份指数发起C |
1.0222 |
-1.57% |
| 2026-08-12 |
南方北证50成份指数发起C |
1.0382 |
0.22% |
| 2026-08-11 |
南方北证50成份指数发起C |
1.0359 |
-0.81% |
| 2026-08-10 |
南方北证50成份指数发起C |
1.0444 |
-0.98% |
| 2026-08-07 |
南方北证50成份指数发起C |
1.0547 |
0.97% |
| 2026-08-06 |
南方北证50成份指数发起C |
1.0446 |
0.29% |
| 2026-08-05 |
南方北证50成份指数发起C |
1.0416 |
2.26% |
| 2026-08-04 |
南方北证50成份指数发起C |
1.0186 |
1.54% |
| 2026-08-03 |
南方北证50成份指数发起C |
1.0032 |
-0.64% |
| 2026-07-31 |
南方北证50成份指数发起C |
1.0097 |
3.08% |
| 2026-07-30 |
南方北证50成份指数发起C |
0.9795 |
-1.36% |
| 2026-07-29 |
南方北证50成份指数发起C |
0.9930 |
0.81% |
| 2026-07-28 |
南方北证50成份指数发起C |
0.9850 |
-0.06% |
| 2026-07-27 |
南方北证50成份指数发起C |
0.9856 |
2.21% |
| 2026-07-24 |
南方北证50成份指数发起C |
0.9643 |
-3.98% |
| 2026-07-23 |
南方北证50成份指数发起C |
1.0027 |
0.05% |
| 2026-07-22 |
南方北证50成份指数发起C |
1.0022 |
-0.41% |
| 2026-07-21 |
南方北证50成份指数发起C |
1.0063 |
3.08% |
| 2026-07-20 |
南方北证50成份指数发起C |
0.9762 |
-2.76% |
| 2026-07-17 |
南方北证50成份指数发起C |
1.0039 |
-2.19% |
| 2026-07-16 |
南方北证50成份指数发起C |
1.0264 |
-2.51% |
| 2026-07-15 |
南方北证50成份指数发起C |
1.0528 |
-1.71% |
| 2026-07-14 |
南方北证50成份指数发起C |
1.0711 |
2.14% |
| 2026-07-13 |
南方北证50成份指数发起C |
1.0487 |
-6.91% |
| 2026-07-10 |
南方北证50成份指数发起C |
1.1212 |
-0.01% |
| 2026-07-09 |
南方北证50成份指数发起C |
1.1213 |
0.42% |
| 2026-07-08 |
南方北证50成份指数发起C |
1.1166 |
-2.46% |
| 2026-07-07 |
南方北证50成份指数发起C |
1.1448 |
-0.75% |
| 2026-07-06 |
南方北证50成份指数发起C |
1.1535 |
-3.20% |
| 2026-07-03 |
南方北证50成份指数发起C |
1.1904 |
1.61% |
| 2026-07-02 |
南方北证50成份指数发起C |
1.1715 |
0.09% |
| 2026-07-01 |
南方北证50成份指数发起C |
1.1704 |
1.05% |
| 2026-06-30 |
南方北证50成份指数发起C |
1.1582 |
1.97% |
| 2026-06-29 |
南方北证50成份指数发起C |
1.1358 |
-3.25% |
| 2026-06-26 |
南方北证50成份指数发起C |
1.1727 |
-0.81% |
| 2026-06-25 |
南方北证50成份指数发起C |
1.1823 |
-1.35% |
| 2026-06-24 |
南方北证50成份指数发起C |
1.1983 |
1.07% |
| 2026-06-23 |
南方北证50成份指数发起C |
1.1856 |
0.72% |
| 2026-06-22 |
南方北证50成份指数发起C |
1.1771 |
0.44% |
| 2026-06-18 |
南方北证50成份指数发起C |
1.1719 |
-1.08% |
| 2026-06-17 |
南方北证50成份指数发起C |
1.1847 |
0.25% |
| 2026-06-16 |
南方北证50成份指数发起C |
1.1818 |
0.97% |
| 2026-06-15 |
南方北证50成份指数发起C |
1.1705 |
1.69% |
| 2026-06-12 |
南方北证50成份指数发起C |
1.1510 |
-0.42% |
| 2026-06-11 |
南方北证50成份指数发起C |
1.1559 |
-2.83% |
| 2026-06-10 |
南方北证50成份指数发起C |
1.1886 |
-3.13% |
| 2026-06-09 |
南方北证50成份指数发起C |
1.2258 |
1.41% |
| 2026-06-08 |
南方北证50成份指数发起C |
1.2088 |
1.16% |
| 2026-06-05 |
南方北证50成份指数发起C |
1.1949 |
5.11% |
| 2026-06-04 |
南方北证50成份指数发起C |
1.1368 |
-1.15% |
| 2026-06-03 |
南方北证50成份指数发起C |
1.1500 |
-0.10% |
| 2026-06-02 |
南方北证50成份指数发起C |
1.1511 |
-0.01% |
| 2026-06-01 |
南方北证50成份指数发起C |
1.1512 |
0.44% |
| 2026-05-29 |
南方北证50成份指数发起C |
1.1461 |
-3.03% |
| 2026-05-28 |
南方北证50成份指数发起C |
1.1819 |
2.41% |
| 2026-05-27 |
南方北证50成份指数发起C |
1.1541 |
-2.26% |
| 2026-05-26 |
南方北证50成份指数发起C |
1.1808 |
-2.40% |
| 2026-05-25 |
南方北证50成份指数发起C |
1.2091 |
-0.74% |
| 2026-05-22 |
南方北证50成份指数发起C |
1.2181 |
0.24% |
| 2026-05-21 |
南方北证50成份指数发起C |
1.2152 |
-1.81% |
| 2026-05-20 |
南方北证50成份指数发起C |
1.2376 |
-0.95% |
| 2026-05-19 |
南方北证50成份指数发起C |
1.2494 |
0.57% |
| 2026-05-18 |
南方北证50成份指数发起C |
1.2423 |
-1.48% |
| 2026-05-15 |
南方北证50成份指数发起C |
1.2610 |
-0.44% |
| 2026-05-14 |
南方北证50成份指数发起C |
1.2666 |
-3.68% |
| 2026-05-13 |
南方北证50成份指数发起C |
1.3132 |
1.28% |
| 2026-05-12 |
南方北证50成份指数发起C |
1.2966 |
-0.46% |
| 2026-05-11 |
南方北证50成份指数发起C |
1.3026 |
-0.68% |
| 2026-05-08 |
南方北证50成份指数发起C |
1.3115 |
2.16% |
| 2026-04-30 |
南方北证50成份指数发起C |
1.2196 |
-0.08% |
| 2026-04-29 |
南方北证50成份指数发起C |
1.2206 |
0.49% |
| 2026-04-28 |
南方北证50成份指数发起C |
1.2147 |
-2.58% |
| 2026-04-27 |
南方北证50成份指数发起C |
1.2460 |
-0.61% |
| 2026-04-24 |
南方北证50成份指数发起C |
1.2537 |
-0.53% |
| 2026-04-23 |
南方北证50成份指数发起C |
1.2604 |
-2.97% |
| 2026-04-22 |
南方北证50成份指数发起C |
1.2978 |
1.48% |
| 2026-04-21 |
南方北证50成份指数发起C |
1.2789 |
-1.46% |
| 2026-04-20 |
南方北证50成份指数发起C |
1.2976 |
1.06% |
| 2026-04-17 |
南方北证50成份指数发起C |
1.2840 |
4.52% |
| 2026-04-16 |
南方北证50成份指数发起C |
1.2285 |
1.27% |
| 2026-04-15 |
南方北证50成份指数发起C |
1.2131 |
0.00% |
| 2026-04-14 |
南方北证50成份指数发起C |
1.2131 |
1.10% |
| 2026-04-13 |
南方北证50成份指数发起C |
1.1999 |
0.03% |
| 2026-04-10 |
南方北证50成份指数发起C |
1.1995 |
1.58% |
| 2026-04-09 |
南方北证50成份指数发起C |
1.1809 |
-1.57% |
| 2026-04-08 |
南方北证50成份指数发起C |
1.1994 |
4.30% |
| 2026-04-07 |
南方北证50成份指数发起C |
1.1500 |
-0.33% |
| 2026-04-03 |
南方北证50成份指数发起C |
1.1538 |
-2.06% |
| 2026-04-02 |
南方北证50成份指数发起C |
1.1776 |
0.28% |
| 2026-04-01 |
南方北证50成份指数发起C |
1.1743 |
2.26% |
| 2026-03-31 |
南方北证50成份指数发起C |
1.1484 |
-0.94% |
| 2026-03-30 |
南方北证50成份指数发起C |
1.1593 |
-0.80% |
| 2026-03-27 |
南方北证50成份指数发起C |
1.1687 |
0.36% |
| 2026-03-26 |
南方北证50成份指数发起C |
1.1645 |
-1.50% |
| 2026-03-25 |
南方北证50成份指数发起C |
1.1822 |
1.40% |
| 2026-03-24 |
南方北证50成份指数发起C |
1.1659 |
1.84% |
| 2026-03-23 |
南方北证50成份指数发起C |
1.1448 |
-5.49% |
| 2026-03-20 |
南方北证50成份指数发起C |
1.2077 |
-0.96% |
| 2026-03-19 |
南方北证50成份指数发起C |
1.2194 |
-3.17% |
| 2026-03-18 |
南方北证50成份指数发起C |
1.2593 |
0.66% |
| 2026-03-17 |
南方北证50成份指数发起C |
1.2511 |
-1.76% |
| 2026-03-16 |
南方北证50成份指数发起C |
1.2735 |
-0.34% |
| 2026-03-13 |
南方北证50成份指数发起C |
1.2779 |
-0.81% |
| 2026-03-12 |
南方北证50成份指数发起C |
1.2884 |
-1.01% |
| 2026-03-11 |
南方北证50成份指数发起C |
1.3016 |
0.43% |
| 2026-03-10 |
南方北证50成份指数发起C |
1.2960 |
1.88% |
| 2026-03-09 |
南方北证50成份指数发起C |
1.2721 |
-2.33% |
| 2026-03-06 |
南方北证50成份指数发起C |
1.3017 |
0.01% |
| 2026-03-05 |
南方北证50成份指数发起C |
1.3016 |
1.04% |
| 2026-03-04 |
南方北证50成份指数发起C |
1.2882 |
-0.25% |
| 2026-03-03 |
南方北证50成份指数发起C |
1.2914 |
-3.90% |
| 2026-03-02 |
南方北证50成份指数发起C |
1.3438 |
-3.96% |
| 2026-02-27 |
南方北证50成份指数发起C |
1.3970 |
-0.48% |
| 2026-02-26 |
南方北证50成份指数发起C |
1.4037 |
-0.14% |
| 2026-02-25 |
南方北证50成份指数发起C |
1.4057 |
0.72% |
| 2026-02-24 |
南方北证50成份指数发起C |
1.3956 |
0.32% |
| 2026-02-13 |
南方北证50成份指数发起C |
1.3911 |
-0.21% |
| 2026-02-12 |
南方北证50成份指数发起C |
1.3940 |
0.48% |
| 2026-02-11 |
南方北证50成份指数发起C |
1.3874 |
-0.42% |
| 2026-02-10 |
南方北证50成份指数发起C |
1.3932 |
-0.59% |
| 2026-02-09 |
南方北证50成份指数发起C |
1.4014 |
1.28% |
| 2026-02-06 |
南方北证50成份指数发起C |
1.3837 |
0.86% |
| 2026-02-05 |
南方北证50成份指数发起C |
1.3719 |
-1.94% |
| 2026-02-04 |
南方北证50成份指数发起C |
1.3990 |
-0.67% |
| 2026-02-03 |
南方北证50成份指数发起C |
1.4085 |
3.10% |
| 2026-02-02 |
南方北证50成份指数发起C |
1.3661 |
-1.94% |
| 2026-01-30 |
南方北证50成份指数发起C |
1.3931 |
-0.27% |
| 2026-01-29 |
南方北证50成份指数发起C |
1.3969 |
-1.61% |
| 2026-01-28 |
南方北证50成份指数发起C |
1.4198 |
-0.15% |
| 2026-01-27 |
南方北证50成份指数发起C |
1.4219 |
-0.05% |
| 2026-01-26 |
南方北证50成份指数发起C |
1.4226 |
-1.38% |
| 2026-01-23 |
南方北证50成份指数发起C |
1.4425 |
3.63% |
| 2026-01-22 |
南方北证50成份指数发起C |
1.3920 |
0.66% |
| 2026-01-21 |
南方北证50成份指数发起C |
1.3829 |
0.13% |
| 2026-01-20 |
南方北证50成份指数发起C |
1.3811 |
-1.90% |
| 2026-01-19 |
南方北证50成份指数发起C |
1.4079 |
0.01% |
| 2026-01-16 |
南方北证50成份指数发起C |
1.4077 |
0.21% |
| 2026-01-15 |
南方北证50成份指数发起C |
1.4047 |
-2.24% |
| 2026-01-14 |
南方北证50成份指数发起C |
1.4361 |
0.92% |
| 2026-01-13 |
南方北证50成份指数发起C |
1.4230 |
-2.47% |
| 2026-01-12 |
南方北证50成份指数发起C |
1.4590 |
5.09% |
| 2026-01-09 |
南方北证50成份指数发起C |
1.3883 |
1.00% |
| 2026-01-08 |
南方北证50成份指数发起C |
1.3746 |
0.77% |
| 2026-01-07 |
南方北证50成份指数发起C |
1.3641 |
0.21% |
| 2026-01-06 |
南方北证50成份指数发起C |
1.3613 |
1.72% |
| 2026-01-05 |
南方北证50成份指数发起C |
1.3383 |
1.70% |
| 2025-12-31 |
南方北证50成份指数发起C |
1.3159 |
-0.67% |
| 2025-12-30 |
南方北证50成份指数发起C |
1.3248 |
-0.38% |
| 2025-12-29 |
南方北证50成份指数发起C |
1.3299 |
-0.43% |
| 2025-12-26 |
南方北证50成份指数发起C |
1.3357 |
0.33% |
| 2025-12-25 |
南方北证50成份指数发起C |
1.3313 |
0.82% |
| 2025-12-24 |
南方北证50成份指数发起C |
1.3205 |
0.36% |
| 2025-12-23 |
南方北证50成份指数发起C |
1.3157 |
-0.61% |
| 2025-12-22 |
南方北证50成份指数发起C |
1.3238 |
0.21% |
| 2025-12-19 |
南方北证50成份指数发起C |
1.3210 |
0.94% |
| 2025-12-18 |
南方北证50成份指数发起C |
1.3087 |
-0.48% |
| 2025-12-17 |
南方北证50成份指数发起C |
1.3150 |
-0.05% |
| 2025-12-16 |
南方北证50成份指数发起C |
1.3156 |
0.50% |
| 2025-12-15 |
南方北证50成份指数发起C |
1.3090 |
-1.05% |
| 2025-12-12 |
南方北证50成份指数发起C |
1.3229 |
0.35% |
| 2025-12-11 |
南方北证50成份指数发起C |
1.3183 |
3.60% |
| 2025-12-10 |
南方北证50成份指数发起C |
1.2725 |
-0.81% |
| 2025-12-09 |
南方北证50成份指数发起C |
1.2829 |
-1.64% |
| 2025-12-08 |
南方北证50成份指数发起C |
1.3043 |
1.19% |
| 2025-12-05 |
南方北证50成份指数发起C |
1.2889 |
1.44% |
| 2025-12-04 |
南方北证50成份指数发起C |
1.2706 |
-0.35% |
| 2025-12-03 |
南方北证50成份指数发起C |
1.2751 |
-0.39% |
| 2025-12-02 |
南方北证50成份指数发起C |
1.2801 |
-0.71% |
| 2025-12-01 |
南方北证50成份指数发起C |
1.2892 |
1.42% |
| 2025-11-28 |
南方北证50成份指数发起C |
1.2711 |
0.37% |
| 2025-11-27 |
南方北证50成份指数发起C |
1.2664 |
-0.60% |
| 2025-11-26 |
南方北证50成份指数发起C |
1.2740 |
-0.40% |
| 2025-11-25 |
南方北证50成份指数发起C |
1.2791 |
0.76% |
| 2025-11-24 |
南方北证50成份指数发起C |
1.2695 |
0.56% |
| 2025-11-21 |
南方北证50成份指数发起C |
1.2624 |
-4.48% |
| 2025-11-20 |
南方北证50成份指数发起C |
1.3216 |
-1.01% |
| 2025-11-19 |
南方北证50成份指数发起C |
1.3351 |
-1.33% |
| 2025-11-18 |
南方北证50成份指数发起C |
1.3531 |
-2.78% |
| 2025-11-17 |
南方北证50成份指数发起C |
1.3918 |
0.76% |
| 2025-11-14 |
南方北证50成份指数发起C |
1.3813 |
-0.96% |
| 2025-11-13 |
南方北证50成份指数发起C |
1.3947 |
2.47% |
| 2025-11-12 |
南方北证50成份指数发起C |
1.3611 |
-0.41% |
| 2025-11-11 |
南方北证50成份指数发起C |
1.3667 |
-0.97% |
| 2025-11-10 |
南方北证50成份指数发起C |
1.3801 |
-0.65% |
| 2025-11-07 |
南方北证50成份指数发起C |
1.3891 |
0.18% |
| 2025-11-06 |
南方北证50成份指数发起C |
1.3866 |
-0.36% |
| 2025-11-05 |
南方北证50成份指数发起C |
1.3916 |
-0.19% |
| 2025-11-04 |
南方北证50成份指数发起C |
1.3942 |
-2.34% |
| 2025-11-03 |
南方北证50成份指数发起C |
1.4276 |
-0.94% |
| 2025-10-31 |
南方北证50成份指数发起C |
1.4411 |
1.80% |
| 2025-10-30 |
南方北证50成份指数发起C |
1.4156 |
-1.28% |
| 2025-10-29 |
南方北证50成份指数发起C |
1.4340 |
7.99% |
| 2025-10-28 |
南方北证50成份指数发起C |
1.3279 |
-1.14% |
| 2025-10-27 |
南方北证50成份指数发起C |
1.3432 |
-0.19% |
| 2025-10-24 |
南方北证50成份指数发起C |
1.3458 |
1.08% |
| 2025-10-23 |
南方北证50成份指数发起C |
1.3314 |
-1.02% |
| 2025-10-22 |
南方北证50成份指数发起C |
1.3451 |
0.82% |
| 2025-10-21 |
南方北证50成份指数发起C |
1.3342 |
1.94% |
| 2025-10-20 |
南方北证50成份指数发起C |
1.3088 |
-0.26% |
| 2025-10-17 |
南方北证50成份指数发起C |
1.3122 |
-3.56% |
| 2025-10-16 |
南方北证50成份指数发起C |
1.3607 |
-1.23% |
| 2025-10-15 |
南方北证50成份指数发起C |
1.3777 |
1.54% |
| 2025-10-14 |
南方北证50成份指数发起C |
1.3568 |
-0.21% |
| 2025-10-13 |
南方北证50成份指数发起C |
1.3597 |
-1.24% |
| 2025-10-10 |
南方北证50成份指数发起C |
1.3768 |
-1.18% |
| 2025-10-09 |
南方北证50成份指数发起C |
1.3933 |
-0.20% |
| 2025-09-30 |
南方北证50成份指数发起C |
1.3961 |
-0.67% |
| 2025-09-29 |
南方北证50成份指数发起C |
1.4055 |
0.64% |
| 2025-09-26 |
南方北证50成份指数发起C |
1.3966 |
-1.74% |
| 2025-09-25 |
南方北证50成份指数发起C |
1.4214 |
-1.28% |
| 2025-09-24 |
南方北证50成份指数发起C |
1.4398 |
1.90% |
| 2025-09-23 |
南方北证50成份指数发起C |
1.4130 |
-2.51% |
| 2025-09-22 |
南方北证50成份指数发起C |
1.4494 |
0.66% |
| 2025-09-19 |
南方北证50成份指数发起C |
1.4399 |
-0.80% |
| 2025-09-18 |
南方北证50成份指数发起C |
1.4515 |
-0.96% |
| 2025-09-17 |
南方北证50成份指数发起C |
1.4656 |
-0.58% |
