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 |
| 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% |
| 2025-09-16 |
南方北证50成份指数发起C |
1.4741 |
0.60% |
| 2025-09-15 |
南方北证50成份指数发起C |
1.4653 |
0.33% |
| 2025-09-12 |
南方北证50成份指数发起C |
1.4605 |
-2.12% |
| 2025-09-11 |
南方北证50成份指数发起C |
1.4921 |
1.49% |
| 2025-09-10 |
南方北证50成份指数发起C |
1.4702 |
-0.14% |
| 2025-09-09 |
南方北证50成份指数发起C |
1.4722 |
-2.09% |
| 2025-09-08 |
南方北证50成份指数发起C |
1.5037 |
1.70% |
| 2025-09-05 |
南方北证50成份指数发起C |
1.4786 |
4.90% |
| 2025-09-04 |
南方北证50成份指数发起C |
1.4096 |
-0.77% |
| 2025-09-03 |
南方北证50成份指数发起C |
1.4205 |
-1.43% |
| 2025-09-02 |
南方北证50成份指数发起C |
1.4411 |
0.39% |
| 2025-09-01 |
南方北证50成份指数发起C |
1.4355 |
-0.36% |
| 2025-08-29 |
南方北证50成份指数发起C |
1.4407 |
1.21% |
| 2025-08-28 |
南方北证50成份指数发起C |
1.4235 |
0.25% |
| 2025-08-27 |
南方北证50成份指数发起C |
1.4200 |
-2.49% |
| 2025-08-26 |
南方北证50成份指数发起C |
1.4562 |
-0.72% |
| 2025-08-25 |
南方北证50成份指数发起C |
1.4667 |
0.20% |
| 2025-08-22 |
南方北证50成份指数发起C |
1.4637 |
0.64% |
| 2025-08-21 |
南方北证50成份指数发起C |
1.4544 |
-1.52% |
| 2025-08-20 |
南方北证50成份指数发起C |
1.4768 |
1.10% |
| 2025-08-19 |
南方北证50成份指数发起C |
1.4607 |
1.23% |
| 2025-08-18 |
南方北证50成份指数发起C |
1.4430 |
6.47% |
| 2025-08-15 |
南方北证50成份指数发起C |
1.3553 |
2.87% |
| 2025-08-14 |
南方北证50成份指数发起C |
1.3175 |
-1.92% |
| 2025-08-13 |
南方北证50成份指数发起C |
1.3433 |
0.80% |
| 2025-08-12 |
南方北证50成份指数发起C |
1.3326 |
-0.60% |
| 2025-08-11 |
南方北证50成份指数发起C |
1.3406 |
1.11% |
| 2025-08-08 |
南方北证50成份指数发起C |
1.3259 |
-1.17% |
| 2025-08-07 |
南方北证50成份指数发起C |
1.3416 |
-0.01% |
| 2025-08-06 |
南方北证50成份指数发起C |
1.3418 |
1.51% |
| 2025-08-05 |
南方北证50成份指数发起C |
1.3218 |
0.23% |
| 2025-08-04 |
南方北证50成份指数发起C |
1.3188 |
0.91% |
| 2025-08-01 |
南方北证50成份指数发起C |
1.3069 |
-0.22% |
| 2025-07-31 |
南方北证50成份指数发起C |
1.3098 |
-1.11% |
| 2025-07-30 |
南方北证50成份指数发起C |
1.3245 |
-1.68% |
| 2025-07-29 |
南方北证50成份指数发起C |
1.3472 |
0.64% |
| 2025-07-28 |
南方北证50成份指数发起C |
1.3386 |
-0.25% |
| 2025-07-25 |
南方北证50成份指数发起C |
1.3419 |
0.48% |
| 2025-07-24 |
南方北证50成份指数发起C |
1.3355 |
1.03% |
| 2025-07-23 |
南方北证50成份指数发起C |
1.3219 |
-1.51% |
| 2025-07-22 |
南方北证50成份指数发起C |
1.3422 |
0.41% |
| 2025-07-21 |
南方北证50成份指数发起C |
1.3367 |
2.29% |
| 2025-07-18 |
南方北证50成份指数发起C |
1.3068 |
-0.65% |
| 2025-07-17 |
南方北证50成份指数发起C |
1.3153 |
0.84% |
| 2025-07-16 |
南方北证50成份指数发起C |
1.3043 |
0.25% |
| 2025-07-15 |
南方北证50成份指数发起C |
1.3010 |
-1.10% |
| 2025-07-14 |
南方北证50成份指数发起C |
1.3155 |
0.53% |
| 2025-07-11 |
南方北证50成份指数发起C |
1.3086 |
0.85% |
| 2025-07-10 |
南方北证50成份指数发起C |
1.2976 |
-0.15% |
| 2025-07-09 |
南方北证50成份指数发起C |
1.2996 |
-0.70% |
| 2025-07-08 |
南方北证50成份指数发起C |
1.3087 |
1.28% |
| 2025-07-07 |
南方北证50成份指数发起C |
1.2921 |
-0.89% |
| 2025-07-04 |
南方北证50成份指数发起C |
1.3037 |
-1.81% |
| 2025-07-03 |
南方北证50成份指数发起C |
1.3277 |
0.20% |
| 2025-07-02 |
南方北证50成份指数发起C |
1.3251 |
-1.16% |
| 2025-07-01 |
南方北证50成份指数发起C |
1.3406 |
0.65% |
| 2025-06-30 |
南方北证50成份指数发起C |
1.3320 |
0.51% |
| 2025-06-27 |
南方北证50成份指数发起C |
1.3253 |
1.04% |
| 2025-06-26 |
南方北证50成份指数发起C |
1.3117 |
-0.87% |
| 2025-06-25 |
南方北证50成份指数发起C |
1.3232 |
1.32% |
| 2025-06-24 |
南方北证50成份指数发起C |
1.3060 |
3.45% |
| 2025-06-23 |
南方北证50成份指数发起C |
1.2625 |
1.49% |
| 2025-06-20 |
南方北证50成份指数发起C |
1.2440 |
-1.27% |
| 2025-06-19 |
南方北证50成份指数发起C |
1.2600 |
-1.88% |
| 2025-06-18 |
南方北证50成份指数发起C |
1.2842 |
-0.58% |
| 2025-06-17 |
南方北证50成份指数发起C |
1.2917 |
-0.39% |
| 2025-06-16 |
南方北证50成份指数发起C |
1.2968 |
1.74% |
| 2025-06-13 |
南方北证50成份指数发起C |
1.2746 |
-2.89% |
| 2025-06-12 |
南方北证50成份指数发起C |
1.3125 |
-0.22% |
| 2025-06-11 |
南方北证50成份指数发起C |
1.3154 |
0.00% |
| 2025-06-10 |
南方北证50成份指数发起C |
1.3154 |
-1.05% |
| 2025-06-09 |
南方北证50成份指数发起C |
1.3293 |
1.03% |
| 2025-06-06 |
南方北证50成份指数发起C |
1.3157 |
-0.49% |
| 2025-06-05 |
南方北证50成份指数发起C |
1.3222 |
-0.27% |
| 2025-06-04 |
南方北证50成份指数发起C |
1.3258 |
1.04% |
| 2025-06-03 |
南方北证50成份指数发起C |
1.3121 |
1.04% |
| 2025-05-30 |
南方北证50成份指数发起C |
1.2986 |
-0.48% |
| 2025-05-29 |
南方北证50成份指数发起C |
1.3049 |
2.62% |
| 2025-05-28 |
南方北证50成份指数发起C |
1.2716 |
-1.30% |
| 2025-05-27 |
南方北证50成份指数发起C |
1.2884 |
0.07% |
| 2025-05-26 |
南方北证50成份指数发起C |
1.2875 |
1.74% |
| 2025-05-23 |
南方北证50成份指数发起C |
1.2655 |
-1.30% |
| 2025-05-22 |
南方北证50成份指数发起C |
1.2822 |
-6.65% |
| 2025-05-21 |
南方北证50成份指数发起C |
1.3736 |
0.37% |
| 2025-05-20 |
南方北证50成份指数发起C |
1.3685 |
1.28% |
| 2025-05-19 |
南方北证50成份指数发起C |
1.3512 |
2.25% |
| 2025-05-16 |
南方北证50成份指数发起C |
1.3215 |
0.46% |
| 2025-05-15 |
南方北证50成份指数发起C |
1.3154 |
-0.37% |
| 2025-05-14 |
南方北证50成份指数发起C |
1.3203 |
0.99% |
| 2025-05-13 |
南方北证50成份指数发起C |
1.3074 |
-0.91% |
| 2025-05-12 |
南方北证50成份指数发起C |
1.3194 |
2.73% |
| 2025-05-09 |
南方北证50成份指数发起C |
1.2843 |
-0.11% |
| 2025-05-08 |
南方北证50成份指数发起C |
1.2857 |
0.93% |
| 2025-05-07 |
南方北证50成份指数发起C |
1.2739 |
-0.50% |
| 2025-05-06 |
南方北证50成份指数发起C |
1.2803 |
2.97% |
| 2025-04-30 |
南方北证50成份指数发起C |
1.2434 |
2.77% |
| 2025-04-29 |
南方北证50成份指数发起C |
1.2099 |
1.17% |
| 2025-04-28 |
南方北证50成份指数发起C |
1.1959 |
-1.69% |
| 2025-04-25 |
南方北证50成份指数发起C |
1.2165 |
-1.06% |
| 2025-04-24 |
南方北证50成份指数发起C |
1.2295 |
-3.29% |
| 2025-04-23 |
南方北证50成份指数发起C |
1.2713 |
0.46% |
| 2025-04-22 |
南方北证50成份指数发起C |
1.2655 |
-0.61% |
| 2025-04-21 |
南方北证50成份指数发起C |
1.2733 |
2.49% |
| 2025-04-18 |
南方北证50成份指数发起C |
1.2424 |
1.88% |
| 2025-04-17 |
南方北证50成份指数发起C |
1.2195 |
0.86% |
| 2025-04-16 |
南方北证50成份指数发起C |
1.2091 |
-1.10% |
| 2025-04-15 |
南方北证50成份指数发起C |
1.2225 |
-0.32% |
| 2025-04-14 |
南方北证50成份指数发起C |
1.2264 |
2.02% |
| 2025-04-11 |
南方北证50成份指数发起C |
1.2021 |
1.31% |
| 2025-04-10 |
南方北证50成份指数发起C |
1.1866 |
4.03% |
| 2025-04-09 |
南方北证50成份指数发起C |
1.1406 |
9.59% |
| 2025-04-08 |
南方北证50成份指数发起C |
1.0408 |
4.61% |
| 2025-04-07 |
南方北证50成份指数发起C |
0.9949 |
-17.04% |
| 2025-04-03 |
南方北证50成份指数发起C |
1.1993 |
-0.79% |
| 2025-04-02 |
南方北证50成份指数发起C |
1.2089 |
0.49% |
| 2025-04-01 |
南方北证50成份指数发起C |
1.2030 |
0.40% |
| 2025-03-31 |
南方北证50成份指数发起C |
1.1982 |
-2.59% |
| 2025-03-28 |
南方北证50成份指数发起C |
1.2300 |
-1.77% |
| 2025-03-27 |
南方北证50成份指数发起C |
1.2521 |
-0.67% |
| 2025-03-26 |
南方北证50成份指数发起C |
1.2606 |
-0.14% |
| 2025-03-25 |
南方北证50成份指数发起C |
1.2624 |
1.75% |
| 2025-03-24 |
南方北证50成份指数发起C |
1.2407 |
0.90% |
| 2025-03-21 |
南方北证50成份指数发起C |
1.2296 |
-3.96% |
| 2025-03-20 |
南方北证50成份指数发起C |
1.2803 |
-2.62% |
| 2025-03-19 |
南方北证50成份指数发起C |
1.3148 |
-2.71% |
| 2025-03-18 |
南方北证50成份指数发起C |
1.3514 |
0.40% |
| 2025-03-17 |
南方北证50成份指数发起C |
1.3460 |
1.75% |
| 2025-03-14 |
南方北证50成份指数发起C |
1.3228 |
2.89% |
| 2025-03-13 |
南方北证50成份指数发起C |
1.2856 |
-2.97% |
| 2025-03-12 |
南方北证50成份指数发起C |
1.3249 |
-0.60% |
| 2025-03-11 |
南方北证50成份指数发起C |
1.3329 |
0.08% |
| 2025-03-10 |
南方北证50成份指数发起C |
1.3319 |
1.79% |
| 2025-03-07 |
南方北证50成份指数发起C |
1.3085 |
-0.46% |
| 2025-03-06 |
南方北证50成份指数发起C |
1.3146 |
-1.39% |
| 2025-03-05 |
南方北证50成份指数发起C |
1.3331 |
2.68% |
| 2025-03-04 |
南方北证50成份指数发起C |
1.2983 |
3.07% |
| 2025-03-03 |
南方北证50成份指数发起C |
1.2596 |
2.17% |
| 2025-02-28 |
南方北证50成份指数发起C |
1.2329 |
-4.11% |
| 2025-02-27 |
南方北证50成份指数发起C |
1.2858 |
0.93% |
| 2025-02-26 |
南方北证50成份指数发起C |
1.2740 |
1.77% |
| 2025-02-25 |
南方北证50成份指数发起C |
1.2518 |
-1.32% |
| 2025-02-24 |
南方北证50成份指数发起C |
1.2686 |
0.12% |
| 2025-02-21 |
南方北证50成份指数发起C |
1.2671 |
2.65% |
| 2025-02-20 |
南方北证50成份指数发起C |
1.2344 |
1.41% |
| 2025-02-19 |
南方北证50成份指数发起C |
1.2172 |
5.10% |
| 2025-02-18 |
南方北证50成份指数发起C |
1.1581 |
-2.15% |
| 2025-02-17 |
南方北证50成份指数发起C |
1.1836 |
1.68% |
| 2025-02-14 |
南方北证50成份指数发起C |
1.1640 |
-0.92% |
| 2025-02-13 |
南方北证50成份指数发起C |
1.1748 |
-1.67% |
| 2025-02-12 |
南方北证50成份指数发起C |
1.1947 |
1.07% |
| 2025-02-11 |
南方北证50成份指数发起C |
1.1821 |
1.91% |
| 2025-02-10 |
南方北证50成份指数发起C |
1.1600 |
3.21% |
| 2025-02-07 |
南方北证50成份指数发起C |
1.1239 |
4.68% |
| 2025-02-06 |
南方北证50成份指数发起C |
1.0737 |
5.22% |
| 2025-02-05 |
南方北证50成份指数发起C |
1.0204 |
1.11% |
| 2025-01-27 |
南方北证50成份指数发起C |
1.0092 |
-1.88% |
| 2025-01-24 |
南方北证50成份指数发起C |
1.0285 |
0.57% |
| 2025-01-23 |
南方北证50成份指数发起C |
1.0227 |
-0.09% |
| 2025-01-22 |
南方北证50成份指数发起C |
1.0236 |
-3.94% |
| 2025-01-21 |
南方北证50成份指数发起C |
1.0656 |
-0.49% |
| 2025-01-20 |
南方北证50成份指数发起C |
1.0708 |
0.22% |
| 2025-01-17 |
南方北证50成份指数发起C |
1.0684 |
-0.36% |
| 2025-01-16 |
南方北证50成份指数发起C |
1.0723 |
1.67% |
| 2025-01-15 |
南方北证50成份指数发起C |
1.0547 |
-0.26% |
| 2025-01-14 |
南方北证50成份指数发起C |
1.0574 |
10.24% |
| 2025-01-13 |
南方北证50成份指数发起C |
0.9592 |
-2.25% |
| 2025-01-10 |
南方北证50成份指数发起C |
0.9813 |
-2.64% |
| 2025-01-09 |
南方北证50成份指数发起C |
1.0079 |
1.47% |
| 2025-01-08 |
南方北证50成份指数发起C |
0.9933 |
1.19% |
| 2025-01-07 |
南方北证50成份指数发起C |
0.9816 |
1.97% |
| 2025-01-06 |
南方北证50成份指数发起C |
0.9626 |
-1.36% |
| 2025-01-03 |
南方北证50成份指数发起C |
0.9759 |
-0.16% |
| 2025-01-02 |
南方北证50成份指数发起C |
0.9775 |
-1.64% |
| 2024-12-31 |
南方北证50成份指数发起C |
0.9938 |
-0.76% |
| 2024-12-26 |
南方北证50成份指数发起C |
1.0585 |
0.14% |
| 2024-12-25 |
南方北证50成份指数发起C |
1.0570 |
-3.63% |
| 2024-12-24 |
南方北证50成份指数发起C |
1.0968 |
0.74% |
| 2024-12-23 |
南方北证50成份指数发起C |
1.0887 |
-2.51% |
| 2024-12-20 |
南方北证50成份指数发起C |
1.1167 |
0.18% |
| 2024-12-19 |
南方北证50成份指数发起C |
1.1147 |
3.13% |
| 2024-12-18 |
南方北证50成份指数发起C |
1.0809 |
-0.55% |
| 2024-12-17 |
南方北证50成份指数发起C |
1.0869 |
-3.07% |
