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 |
| 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% |
| 2025-09-16 |
南方北证50成份指数发起I |
1.4860 |
0.60% |
| 2025-09-15 |
南方北证50成份指数发起I |
1.4771 |
0.33% |
| 2025-09-12 |
南方北证50成份指数发起I |
1.4723 |
-2.11% |
| 2025-09-11 |
南方北证50成份指数发起I |
1.5041 |
1.49% |
| 2025-09-10 |
南方北证50成份指数发起I |
1.4820 |
-0.14% |
| 2025-09-09 |
南方北证50成份指数发起I |
1.4841 |
-2.09% |
| 2025-09-08 |
南方北证50成份指数发起I |
1.5158 |
1.70% |
| 2025-09-05 |
南方北证50成份指数发起I |
1.4904 |
4.89% |
| 2025-09-04 |
南方北证50成份指数发起I |
1.4209 |
-0.76% |
| 2025-09-03 |
南方北证50成份指数发起I |
1.4318 |
-1.43% |
| 2025-09-02 |
南方北证50成份指数发起I |
1.4526 |
0.39% |
| 2025-09-01 |
南方北证50成份指数发起I |
1.4470 |
-0.36% |
| 2025-08-29 |
南方北证50成份指数发起I |
1.4522 |
1.21% |
| 2025-08-28 |
南方北证50成份指数发起I |
1.4348 |
0.24% |
| 2025-08-27 |
南方北证50成份指数发起I |
1.4313 |
-2.49% |
| 2025-08-26 |
南方北证50成份指数发起I |
1.4678 |
-0.71% |
| 2025-08-25 |
南方北证50成份指数发起I |
1.4783 |
0.21% |
| 2025-08-22 |
南方北证50成份指数发起I |
1.4752 |
0.64% |
| 2025-08-21 |
南方北证50成份指数发起I |
1.4658 |
-1.52% |
| 2025-08-20 |
南方北证50成份指数发起I |
1.4884 |
1.09% |
| 2025-08-19 |
南方北证50成份指数发起I |
1.4723 |
1.23% |
| 2025-08-18 |
南方北证50成份指数发起I |
1.4544 |
6.48% |
| 2025-08-15 |
南方北证50成份指数发起I |
1.3659 |
2.87% |
| 2025-08-14 |
南方北证50成份指数发起I |
1.3278 |
-1.92% |
| 2025-08-13 |
南方北证50成份指数发起I |
1.3538 |
0.80% |
| 2025-08-12 |
南方北证50成份指数发起I |
1.3431 |
-0.59% |
| 2025-08-11 |
南方北证50成份指数发起I |
1.3511 |
1.12% |
| 2025-08-08 |
南方北证50成份指数发起I |
1.3362 |
-1.18% |
| 2025-08-07 |
南方北证50成份指数发起I |
1.3521 |
-0.01% |
| 2025-08-06 |
南方北证50成份指数发起I |
1.3522 |
1.51% |
| 2025-08-05 |
南方北证50成份指数发起I |
1.3321 |
0.23% |
| 2025-08-04 |
南方北证50成份指数发起I |
1.3291 |
0.92% |
| 2025-08-01 |
南方北证50成份指数发起I |
1.3170 |
-0.22% |
| 2025-07-31 |
南方北证50成份指数发起I |
1.3199 |
-1.11% |
| 2025-07-30 |
南方北证50成份指数发起I |
1.3347 |
-1.69% |
| 2025-07-29 |
南方北证50成份指数发起I |
1.3576 |
0.64% |
| 2025-07-28 |
南方北证50成份指数发起I |
1.3490 |
-0.24% |
| 2025-07-25 |
南方北证50成份指数发起I |
1.3523 |
0.48% |
| 2025-07-24 |
南方北证50成份指数发起I |
1.3458 |
1.04% |
| 2025-07-23 |
南方北证50成份指数发起I |
1.3320 |
-1.52% |
| 2025-07-22 |
南方北证50成份指数发起I |
1.3525 |
0.42% |
| 2025-07-21 |
南方北证50成份指数发起I |
1.3469 |
2.29% |
| 2025-07-18 |
南方北证50成份指数发起I |
1.3168 |
-0.64% |
| 2025-07-17 |
南方北证50成份指数发起I |
1.3253 |
0.84% |
| 2025-07-16 |
南方北证50成份指数发起I |
1.3143 |
0.26% |
| 2025-07-15 |
南方北证50成份指数发起I |
1.3109 |
-1.10% |
| 2025-07-14 |
南方北证50成份指数发起I |
1.3255 |
0.53% |
| 2025-07-11 |
南方北证50成份指数发起I |
1.3185 |
0.85% |
| 2025-07-10 |
南方北证50成份指数发起I |
1.3074 |
-0.15% |
| 2025-07-09 |
南方北证50成份指数发起I |
1.3094 |
-0.70% |
| 2025-07-08 |
南方北证50成份指数发起I |
1.3186 |
1.28% |
| 2025-07-07 |
南方北证50成份指数发起I |
1.3019 |
-0.88% |
| 2025-07-04 |
南方北证50成份指数发起I |
1.3135 |
-1.81% |
| 2025-07-03 |
南方北证50成份指数发起I |
1.3377 |
0.20% |
| 2025-07-02 |
南方北证50成份指数发起I |
1.3350 |
-1.16% |
| 2025-07-01 |
南方北证50成份指数发起I |
1.3506 |
0.65% |
| 2025-06-30 |
南方北证50成份指数发起I |
1.3419 |
0.50% |
| 2025-06-27 |
南方北证50成份指数发起I |
1.3352 |
1.04% |
| 2025-06-26 |
南方北证50成份指数发起I |
1.3215 |
-0.87% |
| 2025-06-25 |
南方北证50成份指数发起I |
1.3331 |
1.32% |
| 2025-06-24 |
南方北证50成份指数发起I |
1.3157 |
3.44% |
| 2025-06-23 |
南方北证50成份指数发起I |
1.2719 |
1.49% |
| 2025-06-20 |
南方北证50成份指数发起I |
1.2532 |
-1.27% |
| 2025-06-19 |
南方北证50成份指数发起I |
1.2693 |
-1.89% |
| 2025-06-18 |
南方北证50成份指数发起I |
1.2937 |
-0.58% |
| 2025-06-17 |
南方北证50成份指数发起I |
1.3012 |
-0.39% |
| 2025-06-16 |
南方北证50成份指数发起I |
1.3063 |
1.74% |
| 2025-06-13 |
南方北证50成份指数发起I |
1.2840 |
-2.88% |
| 2025-06-12 |
南方北证50成份指数发起I |
1.3221 |
-0.22% |
| 2025-06-11 |
南方北证50成份指数发起I |
1.3250 |
-0.01% |
| 2025-06-10 |
南方北证50成份指数发起I |
1.3251 |
-1.04% |
| 2025-06-09 |
南方北证50成份指数发起I |
1.3390 |
1.03% |
| 2025-06-06 |
南方北证50成份指数发起I |
1.3253 |
-0.49% |
| 2025-06-05 |
南方北证50成份指数发起I |
1.3318 |
-0.27% |
| 2025-06-04 |
南方北证50成份指数发起I |
1.3354 |
1.04% |
| 2025-06-03 |
南方北证50成份指数发起I |
1.3217 |
1.06% |
| 2025-05-30 |
南方北证50成份指数发起I |
1.3079 |
-0.49% |
| 2025-05-29 |
南方北证50成份指数发起I |
1.3143 |
2.62% |
| 2025-05-28 |
南方北证50成份指数发起I |
1.2808 |
-1.29% |
| 2025-05-27 |
南方北证50成份指数发起I |
1.2976 |
0.06% |
| 2025-05-26 |
南方北证50成份指数发起I |
1.2968 |
1.74% |
| 2025-05-23 |
南方北证50成份指数发起I |
1.2746 |
-1.30% |
| 2025-05-22 |
南方北证50成份指数发起I |
1.2914 |
-6.66% |
| 2025-05-21 |
南方北证50成份指数发起I |
1.3835 |
0.38% |
| 2025-05-20 |
南方北证50成份指数发起I |
1.3783 |
1.29% |
| 2025-05-19 |
南方北证50成份指数发起I |
1.3608 |
2.25% |
| 2025-05-16 |
南方北证50成份指数发起I |
1.3309 |
0.46% |
| 2025-05-15 |
南方北证50成份指数发起I |
1.3248 |
-0.37% |
| 2025-05-14 |
南方北证50成份指数发起I |
1.3297 |
0.99% |
| 2025-05-13 |
南方北证50成份指数发起I |
1.3167 |
-0.91% |
| 2025-05-12 |
南方北证50成份指数发起I |
1.3288 |
2.74% |
| 2025-05-09 |
南方北证50成份指数发起I |
1.2933 |
-0.12% |
| 2025-05-08 |
南方北证50成份指数发起I |
1.2948 |
0.93% |
| 2025-05-07 |
南方北证50成份指数发起I |
1.2829 |
-0.50% |
| 2025-05-06 |
南方北证50成份指数发起I |
1.2893 |
2.97% |
| 2025-04-30 |
南方北证50成份指数发起I |
1.2521 |
2.77% |
| 2025-04-29 |
南方北证50成份指数发起I |
1.2183 |
1.17% |
| 2025-04-28 |
南方北证50成份指数发起I |
1.2042 |
-1.70% |
| 2025-04-25 |
南方北证50成份指数发起I |
1.2250 |
-1.05% |
| 2025-04-24 |
南方北证50成份指数发起I |
1.2380 |
-3.29% |
| 2025-04-23 |
南方北证50成份指数发起I |
1.2801 |
0.46% |
| 2025-04-22 |
南方北证50成份指数发起I |
1.2743 |
-0.61% |
| 2025-04-21 |
南方北证50成份指数发起I |
1.2821 |
2.49% |
| 2025-04-18 |
南方北证50成份指数发起I |
1.2510 |
1.88% |
| 2025-04-17 |
南方北证50成份指数发起I |
1.2279 |
0.85% |
| 2025-04-16 |
南方北证50成份指数发起I |
1.2175 |
-1.09% |
| 2025-04-15 |
南方北证50成份指数发起I |
1.2309 |
-0.32% |
| 2025-04-14 |
南方北证50成份指数发起I |
1.2348 |
2.02% |
| 2025-04-11 |
南方北证50成份指数发起I |
1.2103 |
1.31% |
| 2025-04-10 |
南方北证50成份指数发起I |
1.1947 |
4.03% |
| 2025-04-09 |
南方北证50成份指数发起I |
1.1484 |
9.59% |
| 2025-04-08 |
南方北证50成份指数发起I |
1.0479 |
4.61% |
| 2025-04-07 |
南方北证50成份指数发起I |
1.0017 |
-17.04% |
| 2025-04-03 |
南方北证50成份指数发起I |
1.2075 |
-0.79% |
| 2025-04-02 |
南方北证50成份指数发起I |
1.2171 |
0.50% |
| 2025-04-01 |
南方北证50成份指数发起I |
1.2111 |
0.40% |
| 2025-03-31 |
南方北证50成份指数发起I |
1.2063 |
-2.58% |
| 2025-03-28 |
南方北证50成份指数发起I |
1.2383 |
-1.76% |
| 2025-03-27 |
南方北证50成份指数发起I |
1.2605 |
-0.67% |
| 2025-03-26 |
南方北证50成份指数发起I |
1.2690 |
-0.15% |
| 2025-03-25 |
南方北证50成份指数发起I |
1.2709 |
1.75% |
| 2025-03-24 |
南方北证50成份指数发起I |
1.2491 |
0.90% |
| 2025-03-21 |
南方北证50成份指数发起I |
1.2379 |
-3.96% |
| 2025-03-20 |
南方北证50成份指数发起I |
1.2889 |
-2.61% |
| 2025-03-19 |
南方北证50成份指数发起I |
1.3235 |
-2.71% |
| 2025-03-18 |
南方北证50成份指数发起I |
1.3604 |
0.41% |
| 2025-03-17 |
南方北证50成份指数发起I |
1.3549 |
1.76% |
| 2025-03-14 |
南方北证50成份指数发起I |
1.3315 |
2.89% |
| 2025-03-13 |
南方北证50成份指数发起I |
1.2941 |
-2.97% |
| 2025-03-12 |
南方北证50成份指数发起I |
1.3337 |
-0.60% |
| 2025-03-11 |
南方北证50成份指数发起I |
1.3417 |
0.07% |
| 2025-03-10 |
南方北证50成份指数发起I |
1.3407 |
1.79% |
| 2025-03-07 |
南方北证50成份指数发起I |
1.3171 |
-0.46% |
| 2025-03-06 |
南方北证50成份指数发起I |
1.3232 |
-1.39% |
| 2025-03-05 |
南方北证50成份指数发起I |
1.3418 |
2.68% |
| 2025-03-04 |
南方北证50成份指数发起I |
1.3068 |
3.08% |
| 2025-03-03 |
南方北证50成份指数发起I |
1.2678 |
2.16% |
| 2025-02-28 |
南方北证50成份指数发起I |
1.2410 |
-4.10% |
| 2025-02-27 |
南方北证50成份指数发起I |
1.2941 |
0.93% |
| 2025-02-26 |
南方北证50成份指数发起I |
1.2822 |
1.77% |
| 2025-02-25 |
南方北证50成份指数发起I |
1.2599 |
-1.33% |
| 2025-02-24 |
南方北证50成份指数发起I |
1.2769 |
0.13% |
| 2025-02-21 |
南方北证50成份指数发起I |
1.2753 |
2.65% |
| 2025-02-20 |
南方北证50成份指数发起I |
1.2424 |
1.41% |
| 2025-02-19 |
南方北证50成份指数发起I |
1.2251 |
5.10% |
| 2025-02-18 |
南方北证50成份指数发起I |
1.1656 |
-2.15% |
| 2025-02-17 |
南方北证50成份指数发起I |
1.1912 |
1.68% |
| 2025-02-14 |
南方北证50成份指数发起I |
1.1715 |
-0.91% |
| 2025-02-13 |
南方北证50成份指数发起I |
1.1823 |
-1.66% |
| 2025-02-12 |
南方北证50成份指数发起I |
1.2023 |
1.06% |
| 2025-02-11 |
南方北证50成份指数发起I |
1.1897 |
1.91% |
| 2025-02-10 |
南方北证50成份指数发起I |
1.1674 |
3.21% |
| 2025-02-07 |
南方北证50成份指数发起I |
1.1311 |
4.68% |
| 2025-02-06 |
南方北证50成份指数发起I |
1.0805 |
5.23% |
| 2025-02-05 |
南方北证50成份指数发起I |
1.0268 |
1.10% |
| 2025-01-27 |
南方北证50成份指数发起I |
1.0156 |
-1.86% |
| 2025-01-24 |
南方北证50成份指数发起I |
1.0349 |
0.57% |
| 2025-01-23 |
南方北证50成份指数发起I |
1.0290 |
-0.09% |
| 2025-01-22 |
南方北证50成份指数发起I |
1.0299 |
-3.95% |
| 2025-01-21 |
南方北证50成份指数发起I |
1.0722 |
-0.48% |
| 2025-01-20 |
南方北证50成份指数发起I |
1.0774 |
0.22% |
| 2025-01-17 |
南方北证50成份指数发起I |
1.0750 |
-0.36% |
| 2025-01-16 |
南方北证50成份指数发起I |
1.0789 |
1.67% |
| 2025-01-15 |
南方北证50成份指数发起I |
1.0612 |
-0.25% |
| 2025-01-14 |
南方北证50成份指数发起I |
1.0639 |
10.24% |
| 2025-01-13 |
南方北证50成份指数发起I |
0.9651 |
-2.25% |
| 2025-01-10 |
南方北证50成份指数发起I |
0.9873 |
-2.64% |
| 2025-01-09 |
南方北证50成份指数发起I |
1.0141 |
1.48% |
| 2025-01-08 |
南方北证50成份指数发起I |
0.9993 |
1.19% |
| 2025-01-07 |
南方北证50成份指数发起I |
0.9875 |
1.96% |
| 2025-01-06 |
南方北证50成份指数发起I |
0.9685 |
-1.36% |
| 2025-01-03 |
南方北证50成份指数发起I |
0.9819 |
-0.15% |
| 2025-01-02 |
南方北证50成份指数发起I |
0.9834 |
-1.64% |
| 2024-12-31 |
南方北证50成份指数发起I |
0.9998 |
-0.75% |
| 2024-12-26 |
南方北证50成份指数发起I |
1.0649 |
0.14% |
| 2024-12-25 |
南方北证50成份指数发起I |
1.0634 |
-3.63% |
| 2024-12-24 |
南方北证50成份指数发起I |
1.1034 |
0.75% |
| 2024-12-23 |
南方北证50成份指数发起I |
1.0952 |
-2.50% |
| 2024-12-20 |
南方北证50成份指数发起I |
1.1233 |
0.17% |
| 2024-12-19 |
南方北证50成份指数发起I |
1.1214 |
3.14% |
| 2024-12-18 |
南方北证50成份指数发起I |
1.0873 |
-0.56% |
