近一年南方北证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% |
| 2026-06-17 |
南方北证50成份指数发起I |
1.1969 |
0.25% |
| 2026-06-16 |
南方北证50成份指数发起I |
1.1939 |
0.96% |
| 2026-06-15 |
南方北证50成份指数发起I |
1.1825 |
1.69% |
| 2026-06-12 |
南方北证50成份指数发起I |
1.1628 |
-0.43% |
| 2026-06-11 |
南方北证50成份指数发起I |
1.1678 |
-2.83% |
| 2026-06-10 |
南方北证50成份指数发起I |
1.2008 |
-3.12% |
| 2026-06-09 |
南方北证50成份指数发起I |
1.2383 |
1.41% |
| 2026-06-08 |
南方北证50成份指数发起I |
1.2211 |
1.16% |
| 2026-06-05 |
南方北证50成份指数发起I |
1.2071 |
5.11% |
| 2026-06-04 |
南方北证50成份指数发起I |
1.1484 |
-1.14% |
| 2026-06-03 |
南方北证50成份指数发起I |
1.1617 |
-0.09% |
| 2026-06-02 |
南方北证50成份指数发起I |
1.1628 |
-0.01% |
| 2026-06-01 |
南方北证50成份指数发起I |
1.1629 |
0.44% |
| 2026-05-29 |
南方北证50成份指数发起I |
1.1578 |
-3.02% |
| 2026-05-28 |
南方北证50成份指数发起I |
1.1939 |
2.41% |
| 2026-05-27 |
南方北证50成份指数发起I |
1.1658 |
-2.26% |
| 2026-05-26 |
南方北证50成份指数发起I |
1.1927 |
-2.40% |
| 2026-05-25 |
南方北证50成份指数发起I |
1.2213 |
-0.74% |
| 2026-05-22 |
南方北证50成份指数发起I |
1.2304 |
0.24% |
| 2026-05-21 |
南方北证50成份指数发起I |
1.2275 |
-1.80% |
| 2026-05-20 |
南方北证50成份指数发起I |
1.2500 |
-0.96% |
| 2026-05-19 |
南方北证50成份指数发起I |
1.2620 |
0.57% |
| 2026-05-18 |
南方北证50成份指数发起I |
1.2548 |
-1.48% |
| 2026-05-15 |
南方北证50成份指数发起I |
1.2736 |
-0.45% |
| 2026-05-14 |
南方北证50成份指数发起I |
1.2793 |
-3.67% |
| 2026-05-13 |
南方北证50成份指数发起I |
1.3263 |
1.28% |
| 2026-05-12 |
南方北证50成份指数发起I |
1.3095 |
-0.46% |
| 2026-05-11 |
南方北证50成份指数发起I |
1.3156 |
-0.68% |
| 2026-05-08 |
南方北证50成份指数发起I |
1.3246 |
2.16% |
| 2026-04-30 |
南方北证50成份指数发起I |
1.2317 |
-0.08% |
| 2026-04-29 |
南方北证50成份指数发起I |
1.2327 |
0.48% |
| 2026-04-28 |
南方北证50成份指数发起I |
1.2268 |
-2.57% |
| 2026-04-27 |
南方北证50成份指数发起I |
1.2583 |
-0.61% |
| 2026-04-24 |
南方北证50成份指数发起I |
1.2660 |
-0.53% |
| 2026-04-23 |
南方北证50成份指数发起I |
1.2728 |
-2.97% |
| 2026-04-22 |
南方北证50成份指数发起I |
1.3106 |
1.48% |
| 2026-04-21 |
南方北证50成份指数发起I |
1.2915 |
-1.46% |
| 2026-04-20 |
南方北证50成份指数发起I |
1.3104 |
1.06% |
| 2026-04-17 |
南方北证50成份指数发起I |
1.2966 |
4.52% |
| 2026-04-16 |
南方北证50成份指数发起I |
1.2405 |
1.27% |
| 2026-04-15 |
南方北证50成份指数发起I |
1.2249 |
-0.01% |
| 2026-04-14 |
南方北证50成份指数发起I |
1.2250 |
1.11% |
| 2026-04-13 |
南方北证50成份指数发起I |
1.2116 |
0.03% |
| 2026-04-10 |
南方北证50成份指数发起I |
1.2112 |
1.57% |
| 2026-04-09 |
南方北证50成份指数发起I |
1.1925 |
-1.55% |
| 2026-04-08 |
南方北证50成份指数发起I |
1.2110 |
4.30% |
| 2026-04-07 |
南方北证50成份指数发起I |
1.1611 |
-0.33% |
| 2026-04-03 |
南方北证50成份指数发起I |
1.1650 |
-2.06% |
| 2026-04-02 |
南方北证50成份指数发起I |
1.1890 |
0.29% |
| 2026-04-01 |
南方北证50成份指数发起I |
1.1856 |
2.25% |
| 2026-03-31 |
南方北证50成份指数发起I |
1.1595 |
-0.94% |
| 2026-03-30 |
南方北证50成份指数发起I |
1.1705 |
-0.81% |
| 2026-03-27 |
南方北证50成份指数发起I |
1.1800 |
0.37% |
| 2026-03-26 |
南方北证50成份指数发起I |
1.1757 |
-1.50% |
| 2026-03-25 |
南方北证50成份指数发起I |
1.1936 |
1.40% |
| 2026-03-24 |
南方北证50成份指数发起I |
1.1771 |
1.84% |
| 2026-03-23 |
南方北证50成份指数发起I |
1.1558 |
-5.49% |
| 2026-03-20 |
南方北证50成份指数发起I |
1.2193 |
-0.96% |
| 2026-03-19 |
南方北证50成份指数发起I |
1.2311 |
-3.17% |
| 2026-03-18 |
南方北证50成份指数发起I |
1.2714 |
0.66% |
| 2026-03-17 |
南方北证50成份指数发起I |
1.2631 |
-1.76% |
| 2026-03-16 |
南方北证50成份指数发起I |
1.2857 |
-0.33% |
| 2026-03-13 |
南方北证50成份指数发起I |
1.2900 |
-0.82% |
| 2026-03-12 |
南方北证50成份指数发起I |
1.3007 |
-1.00% |
| 2026-03-11 |
南方北证50成份指数发起I |
1.3139 |
0.43% |
| 2026-03-10 |
南方北证50成份指数发起I |
1.3083 |
1.88% |
| 2026-03-09 |
南方北证50成份指数发起I |
1.2842 |
-2.32% |
| 2026-03-06 |
南方北证50成份指数发起I |
1.3140 |
0.01% |
| 2026-03-05 |
南方北证50成份指数发起I |
1.3139 |
1.05% |
| 2026-03-04 |
南方北证50成份指数发起I |
1.3003 |
-0.25% |
| 2026-03-03 |
南方北证50成份指数发起I |
1.3036 |
-3.89% |
| 2026-03-02 |
南方北证50成份指数发起I |
1.3564 |
-3.96% |
| 2026-02-27 |
南方北证50成份指数发起I |
1.4101 |
-0.48% |
| 2026-02-26 |
南方北证50成份指数发起I |
1.4169 |
-0.15% |
| 2026-02-25 |
南方北证50成份指数发起I |
1.4190 |
0.73% |
| 2026-02-24 |
南方北证50成份指数发起I |
1.4087 |
0.33% |
| 2026-02-13 |
南方北证50成份指数发起I |
1.4040 |
-0.21% |
| 2026-02-12 |
南方北证50成份指数发起I |
1.4070 |
0.48% |
| 2026-02-11 |
南方北证50成份指数发起I |
1.4003 |
-0.41% |
| 2026-02-10 |
南方北证50成份指数发起I |
1.4061 |
-0.59% |
| 2026-02-09 |
南方北证50成份指数发起I |
1.4144 |
1.28% |
| 2026-02-06 |
南方北证50成份指数发起I |
1.3965 |
0.86% |
| 2026-02-05 |
南方北证50成份指数发起I |
1.3846 |
-1.93% |
| 2026-02-04 |
南方北证50成份指数发起I |
1.4119 |
-0.68% |
| 2026-02-03 |
南方北证50成份指数发起I |
1.4215 |
3.10% |
| 2026-02-02 |
南方北证50成份指数发起I |
1.3787 |
-1.93% |
| 2026-01-30 |
南方北证50成份指数发起I |
1.4059 |
-0.28% |
| 2026-01-29 |
南方北证50成份指数发起I |
1.4098 |
-1.61% |
| 2026-01-28 |
南方北证50成份指数发起I |
1.4328 |
-0.15% |
| 2026-01-27 |
南方北证50成份指数发起I |
1.4350 |
-0.04% |
| 2026-01-26 |
南方北证50成份指数发起I |
1.4356 |
-1.38% |
| 2026-01-23 |
南方北证50成份指数发起I |
1.4557 |
3.63% |
| 2026-01-22 |
南方北证50成份指数发起I |
1.4047 |
0.66% |
| 2026-01-21 |
南方北证50成份指数发起I |
1.3955 |
0.13% |
| 2026-01-20 |
南方北证50成份指数发起I |
1.3937 |
-1.90% |
| 2026-01-19 |
南方北证50成份指数发起I |
1.4207 |
0.01% |
| 2026-01-16 |
南方北证50成份指数发起I |
1.4205 |
0.21% |
| 2026-01-15 |
南方北证50成份指数发起I |
1.4175 |
-2.23% |
| 2026-01-14 |
南方北证50成份指数发起I |
1.4491 |
0.92% |
| 2026-01-13 |
南方北证50成份指数发起I |
1.4359 |
-2.47% |
| 2026-01-12 |
南方北证50成份指数发起I |
1.4722 |
5.10% |
| 2026-01-09 |
南方北证50成份指数发起I |
1.4008 |
0.99% |
| 2026-01-08 |
南方北证50成份指数发起I |
1.3870 |
0.77% |
| 2026-01-07 |
南方北证50成份指数发起I |
1.3764 |
0.20% |
| 2026-01-06 |
南方北证50成份指数发起I |
1.3736 |
1.73% |
| 2026-01-05 |
南方北证50成份指数发起I |
1.3503 |
1.71% |
| 2025-12-31 |
南方北证50成份指数发起I |
1.3276 |
-0.67% |
| 2025-12-30 |
南方北证50成份指数发起I |
1.3366 |
-0.38% |
| 2025-12-29 |
南方北证50成份指数发起I |
1.3417 |
-0.44% |
| 2025-12-26 |
南方北证50成份指数发起I |
1.3476 |
0.34% |
| 2025-12-25 |
南方北证50成份指数发起I |
1.3431 |
0.81% |
| 2025-12-24 |
南方北证50成份指数发起I |
1.3323 |
0.37% |
| 2025-12-23 |
南方北证50成份指数发起I |
1.3274 |
-0.61% |
| 2025-12-22 |
南方北证50成份指数发起I |
1.3356 |
0.22% |
| 2025-12-19 |
南方北证50成份指数发起I |
1.3327 |
0.95% |
| 2025-12-18 |
南方北证50成份指数发起I |
1.3202 |
-0.48% |
| 2025-12-17 |
南方北证50成份指数发起I |
1.3266 |
-0.05% |
| 2025-12-16 |
南方北证50成份指数发起I |
1.3273 |
0.51% |
| 2025-12-15 |
南方北证50成份指数发起I |
1.3205 |
-1.05% |
| 2025-12-12 |
南方北证50成份指数发起I |
1.3345 |
0.35% |
| 2025-12-11 |
南方北证50成份指数发起I |
1.3299 |
3.60% |
| 2025-12-10 |
南方北证50成份指数发起I |
1.2837 |
-0.81% |
| 2025-12-09 |
南方北证50成份指数发起I |
1.2942 |
-1.64% |
| 2025-12-08 |
南方北证50成份指数发起I |
1.3158 |
1.20% |
| 2025-12-05 |
南方北证50成份指数发起I |
1.3002 |
1.44% |
| 2025-12-04 |
南方北证50成份指数发起I |
1.2817 |
-0.36% |
| 2025-12-03 |
南方北证50成份指数发起I |
1.2863 |
-0.38% |
| 2025-12-02 |
南方北证50成份指数发起I |
1.2912 |
-0.71% |
| 2025-12-01 |
南方北证50成份指数发起I |
1.3004 |
1.43% |
| 2025-11-28 |
南方北证50成份指数发起I |
1.2821 |
0.37% |
| 2025-11-27 |
南方北证50成份指数发起I |
1.2774 |
-0.59% |
| 2025-11-26 |
南方北证50成份指数发起I |
1.2850 |
-0.40% |
| 2025-11-25 |
南方北证50成份指数发起I |
1.2902 |
0.76% |
| 2025-11-24 |
南方北证50成份指数发起I |
1.2805 |
0.57% |
| 2025-11-21 |
南方北证50成份指数发起I |
1.2733 |
-4.48% |
| 2025-11-20 |
南方北证50成份指数发起I |
1.3330 |
-1.01% |
| 2025-11-19 |
南方北证50成份指数发起I |
1.3466 |
-1.33% |
| 2025-11-18 |
南方北证50成份指数发起I |
1.3647 |
-2.79% |
| 2025-11-17 |
南方北证50成份指数发起I |
1.4038 |
0.77% |
| 2025-11-14 |
南方北证50成份指数发起I |
1.3931 |
-0.97% |
| 2025-11-13 |
南方北证50成份指数发起I |
1.4067 |
2.48% |
| 2025-11-12 |
南方北证50成份指数发起I |
1.3727 |
-0.41% |
| 2025-11-11 |
南方北证50成份指数发起I |
1.3784 |
-0.97% |
| 2025-11-10 |
南方北证50成份指数发起I |
1.3919 |
-0.64% |
| 2025-11-07 |
南方北证50成份指数发起I |
1.4009 |
0.18% |
| 2025-11-06 |
南方北证50成份指数发起I |
1.3984 |
-0.36% |
| 2025-11-05 |
南方北证50成份指数发起I |
1.4034 |
-0.19% |
| 2025-11-04 |
南方北证50成份指数发起I |
1.4061 |
-2.34% |
| 2025-11-03 |
南方北证50成份指数发起I |
1.4398 |
-0.93% |
| 2025-10-31 |
南方北证50成份指数发起I |
1.4533 |
1.80% |
| 2025-10-30 |
南方北证50成份指数发起I |
1.4276 |
-1.29% |
| 2025-10-29 |
南方北证50成份指数发起I |
1.4462 |
8.00% |
| 2025-10-28 |
南方北证50成份指数发起I |
1.3391 |
-1.14% |
| 2025-10-27 |
南方北证50成份指数发起I |
1.3545 |
-0.19% |
| 2025-10-24 |
南方北证50成份指数发起I |
1.3571 |
1.08% |
| 2025-10-23 |
南方北证50成份指数发起I |
1.3426 |
-1.02% |
| 2025-10-22 |
南方北证50成份指数发起I |
1.3564 |
0.82% |
| 2025-10-21 |
南方北证50成份指数发起I |
1.3454 |
1.94% |
| 2025-10-20 |
南方北证50成份指数发起I |
1.3198 |
-0.25% |
| 2025-10-17 |
南方北证50成份指数发起I |
1.3231 |
-3.56% |
| 2025-10-16 |
南方北证50成份指数发起I |
1.3720 |
-1.24% |
| 2025-10-15 |
南方北证50成份指数发起I |
1.3892 |
1.54% |
| 2025-10-14 |
南方北证50成份指数发起I |
1.3681 |
-0.21% |
| 2025-10-13 |
南方北证50成份指数发起I |
1.3710 |
-1.24% |
| 2025-10-10 |
南方北证50成份指数发起I |
1.3882 |
-1.19% |
| 2025-10-09 |
南方北证50成份指数发起I |
1.4049 |
-0.19% |
| 2025-09-30 |
南方北证50成份指数发起I |
1.4076 |
-0.67% |
| 2025-09-29 |
南方北证50成份指数发起I |
1.4171 |
0.65% |
| 2025-09-26 |
南方北证50成份指数发起I |
1.4080 |
-1.74% |
| 2025-09-25 |
南方北证50成份指数发起I |
1.4330 |
-1.28% |
| 2025-09-24 |
南方北证50成份指数发起I |
1.4516 |
1.90% |
| 2025-09-23 |
南方北证50成份指数发起I |
1.4245 |
-2.52% |
| 2025-09-22 |
南方北证50成份指数发起I |
1.4613 |
0.67% |
| 2025-09-19 |
南方北证50成份指数发起I |
1.4516 |
-0.79% |
| 2025-09-18 |
南方北证50成份指数发起I |
1.4632 |
-0.97% |
| 2025-09-17 |
南方北证50成份指数发起I |
1.4775 |
-0.57% |
