近一季南方北证50成份指数发起I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I021115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I |
1.0002 |
1.08% |
| 2026-09-15 |
南方北证50成份指数发起I |
0.9895 |
0.62% |
| 2026-09-14 |
南方北证50成份指数发起I |
0.9834 |
-0.12% |
| 2026-09-11 |
南方北证50成份指数发起I |
0.9846 |
-1.34% |
| 2026-09-10 |
南方北证50成份指数发起I |
0.9980 |
-2.36% |
| 2026-09-09 |
南方北证50成份指数发起I |
1.0216 |
-0.64% |
| 2026-09-08 |
南方北证50成份指数发起I |
1.0282 |
-0.65% |
| 2026-09-07 |
南方北证50成份指数发起I |
1.0349 |
1.16% |
| 2026-09-04 |
南方北证50成份指数发起I |
1.0230 |
-0.09% |
| 2026-09-03 |
南方北证50成份指数发起I |
1.0239 |
-1.59% |
| 2026-09-02 |
南方北证50成份指数发起I |
1.0402 |
2.36% |
| 2026-09-01 |
南方北证50成份指数发起I |
1.0162 |
1.28% |
| 2026-08-31 |
南方北证50成份指数发起I |
1.0034 |
0.13% |
| 2026-08-28 |
南方北证50成份指数发起I |
1.0021 |
-0.99% |
| 2026-08-27 |
南方北证50成份指数发起I |
1.0121 |
0.63% |
| 2026-08-26 |
南方北证50成份指数发起I |
1.0058 |
0.42% |
| 2026-08-25 |
南方北证50成份指数发起I |
1.0016 |
0.86% |
| 2026-08-24 |
南方北证50成份指数发起I |
0.9931 |
-1.93% |
| 2026-08-21 |
南方北证50成份指数发起I |
1.0126 |
-0.54% |
| 2026-08-20 |
南方北证50成份指数发起I |
1.0181 |
-0.06% |
| 2026-08-19 |
南方北证50成份指数发起I |
1.0187 |
-4.70% |
| 2026-08-18 |
南方北证50成份指数发起I |
1.0689 |
2.53% |
| 2026-08-17 |
南方北证50成份指数发起I |
1.0425 |
1.81% |
| 2026-08-14 |
南方北证50成份指数发起I |
1.0240 |
-0.89% |
| 2026-08-13 |
南方北证50成份指数发起I |
1.0332 |
-1.57% |
| 2026-08-12 |
南方北证50成份指数发起I |
1.0494 |
0.23% |
| 2026-08-11 |
南方北证50成份指数发起I |
1.0470 |
-0.82% |
| 2026-08-10 |
南方北证50成份指数发起I |
1.0557 |
-0.97% |
| 2026-08-07 |
南方北证50成份指数发起I |
1.0660 |
0.97% |
| 2026-08-06 |
南方北证50成份指数发起I |
1.0558 |
0.29% |
| 2026-08-05 |
南方北证50成份指数发起I |
1.0527 |
2.25% |
| 2026-08-04 |
南方北证50成份指数发起I |
1.0295 |
1.54% |
| 2026-08-03 |
南方北证50成份指数发起I |
1.0139 |
-0.65% |
| 2026-07-31 |
南方北证50成份指数发起I |
1.0205 |
3.09% |
| 2026-07-30 |
南方北证50成份指数发起I |
0.9899 |
-1.37% |
| 2026-07-29 |
南方北证50成份指数发起I |
1.0036 |
0.81% |
| 2026-07-28 |
南方北证50成份指数发起I |
0.9955 |
-0.06% |
| 2026-07-27 |
南方北证50成份指数发起I |
0.9961 |
2.21% |
| 2026-07-24 |
南方北证50成份指数发起I |
0.9746 |
-3.97% |
| 2026-07-23 |
南方北证50成份指数发起I |
1.0133 |
0.05% |
| 2026-07-22 |
南方北证50成份指数发起I |
1.0128 |
-0.40% |
| 2026-07-21 |
南方北证50成份指数发起I |
1.0169 |
3.08% |
| 2026-07-20 |
南方北证50成份指数发起I |
0.9865 |
-2.76% |
| 2026-07-17 |
南方北证50成份指数发起I |
1.0145 |
-2.19% |
| 2026-07-16 |
南方北证50成份指数发起I |
1.0372 |
-2.51% |
| 2026-07-15 |
南方北证50成份指数发起I |
1.0639 |
-1.71% |
| 2026-07-14 |
南方北证50成份指数发起I |
1.0824 |
2.14% |
| 2026-07-13 |
南方北证50成份指数发起I |
1.0597 |
-6.92% |
| 2026-07-10 |
南方北证50成份指数发起I |
1.1330 |
-0.01% |
| 2026-07-09 |
南方北证50成份指数发起I |
1.1331 |
0.43% |
| 2026-07-08 |
南方北证50成份指数发起I |
1.1283 |
-2.46% |
| 2026-07-07 |
南方北证50成份指数发起I |
1.1568 |
-0.75% |
| 2026-07-06 |
南方北证50成份指数发起I |
1.1656 |
-3.20% |
| 2026-07-03 |
南方北证50成份指数发起I |
1.2029 |
1.62% |
| 2026-07-02 |
南方北证50成份指数发起I |
1.1837 |
0.09% |
| 2026-07-01 |
南方北证50成份指数发起I |
1.1826 |
1.06% |
| 2026-06-30 |
南方北证50成份指数发起I |
1.1702 |
1.97% |
| 2026-06-29 |
南方北证50成份指数发起I |
1.1476 |
-3.25% |
| 2026-06-26 |
南方北证50成份指数发起I |
1.1849 |
-0.81% |
| 2026-06-25 |
南方北证50成份指数发起I |
1.1946 |
-1.35% |
| 2026-06-24 |
南方北证50成份指数发起I |
1.2107 |
1.07% |
| 2026-06-23 |
南方北证50成份指数发起I |
1.1979 |
0.73% |
| 2026-06-22 |
南方北证50成份指数发起I |
1.1892 |
0.44% |
| 2026-06-18 |
南方北证50成份指数发起I |
1.1840 |
-1.08% |
