广发北证50成份指数A基金净值查询(017512)
今天最新净值
1.3834
0.0623 4.7200%
2025-02-10
盘中实时估值(仅供参考)
1.4677
-0.0187 -1.2559%
- 累计净值：1.3834
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2332亿
- 最近资产：2.14亿元
- 基金公司：
- 基金经理：刘杰
近一季,广发北证50成份指数A(017512)基金累计收益率-9.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017512 |
广发北证50成份指数A |
1.4287 |
1.4287 |
1.3834 |
1.3834 |
0.0453 |
3.27% |
| 2025-02-07 |
017512 |
广发北证50成份指数A |
1.3834 |
1.3834 |
1.3211 |
1.3211 |
0.0623 |
4.72% |
| 2025-02-06 |
017512 |
广发北证50成份指数A |
1.3211 |
1.3211 |
1.2559 |
1.2559 |
0.0652 |
5.19% |
| 2025-02-05 |
017512 |
广发北证50成份指数A |
1.2559 |
1.2559 |
1.2423 |
1.2423 |
0.0136 |
1.09% |
| 2025-01-27 |
017512 |
广发北证50成份指数A |
1.2423 |
1.2423 |
1.2659 |
1.2659 |
-0.0236 |
-1.86% |
| 2025-01-22 |
017512 |
广发北证50成份指数A |
1.2603 |
1.2603 |
1.3110 |
1.3110 |
-0.0507 |
-3.87% |
| 2025-01-14 |
017512 |
广发北证50成份指数A |
1.2977 |
1.2977 |
1.1775 |
1.1775 |
0.1202 |
10.21% |
| 2025-01-13 |
017512 |
广发北证50成份指数A |
1.1775 |
1.1775 |
1.2044 |
1.2044 |
-0.0269 |
-2.23% |
| 2025-01-10 |
017512 |
广发北证50成份指数A |
1.2044 |
1.2044 |
1.2371 |
1.2371 |
-0.0327 |
-2.64% |
| 2025-01-09 |
017512 |
广发北证50成份指数A |
1.2371 |
1.2371 |
1.2190 |
1.2190 |
0.0181 |
1.48% |
|
|
| 2025-01-08 |
017512 |
广发北证50成份指数A |
1.2190 |
1.2190 |
1.2043 |
1.2043 |
0.0147 |
1.22% |
| 2025-01-07 |
017512 |
广发北证50成份指数A |
1.2043 |
1.2043 |
1.1808 |
1.1808 |
0.0235 |
1.99% |
| 2025-01-06 |
017512 |
广发北证50成份指数A |
1.1808 |
1.1808 |
1.1976 |
1.1976 |
-0.0168 |
-1.40% |
| 2025-01-03 |
017512 |
广发北证50成份指数A |
1.1976 |
1.1976 |
1.1995 |
1.1995 |
-0.0019 |
-0.16% |
| 2025-01-02 |
017512 |
广发北证50成份指数A |
1.1995 |
1.1995 |
1.2199 |
1.2199 |
-0.0204 |
-1.67% |
| 2024-12-31 |
017512 |
广发北证50成份指数A |
1.2199 |
1.2199 |
1.2295 |
1.2295 |
-0.0096 |
-0.78% |
| 2024-12-26 |
017512 |
广发北证50成份指数A |
1.2998 |
1.2998 |
1.2980 |
1.2980 |
0.0018 |
0.14% |
| 2024-12-25 |
017512 |
广发北证50成份指数A |
1.2980 |
1.2980 |
1.3471 |
1.3471 |
-0.0491 |
-3.64% |
| 2024-12-24 |
017512 |
广发北证50成份指数A |
1.3471 |
1.3471 |
1.3372 |
1.3372 |
0.0099 |
0.74% |
| 2024-12-23 |
017512 |
广发北证50成份指数A |
1.3372 |
1.3372 |
1.3721 |
1.3721 |
-0.0349 |
-2.54% |
| 2024-12-20 |
017512 |
广发北证50成份指数A |
1.3721 |
1.3721 |
1.3698 |
1.3698 |
0.0023 |
0.17% |
| 2024-12-19 |
017512 |
广发北证50成份指数A |
1.3698 |
1.3698 |
1.3285 |
1.3285 |
0.0413 |
3.11% |
| 2024-12-18 |
017512 |
广发北证50成份指数A |
1.3285 |
1.3285 |
1.3361 |
1.3361 |
-0.0076 |
-0.57% |
| 2024-12-17 |
017512 |
广发北证50成份指数A |
1.3361 |
1.3361 |
1.3782 |
1.3782 |
-0.0421 |
-3.05% |
| 2024-12-16 |
017512 |
广发北证50成份指数A |
1.3782 |
1.3782 |
1.4249 |
1.4249 |
-0.0467 |
-3.28% |
|
|
| 2024-12-13 |
017512 |
广发北证50成份指数A |
1.4249 |
1.4249 |
1.4306 |
1.4306 |
-0.0057 |
-0.40% |
| 2024-12-12 |
017512 |
广发北证50成份指数A |
1.4306 |
1.4306 |
1.4437 |
1.4437 |
-0.0131 |
-0.91% |
| 2024-12-11 |
017512 |
广发北证50成份指数A |
1.4437 |
1.4437 |
1.4579 |
1.4579 |
-0.0142 |
-0.97% |
| 2024-12-10 |
017512 |
广发北证50成份指数A |
1.4579 |
1.4579 |
1.4264 |
1.4264 |
0.0315 |
2.21% |
| 2024-12-09 |
017512 |
广发北证50成份指数A |
1.4264 |
1.4264 |
1.4887 |
1.4887 |
-0.0623 |
-4.18% |
| 2024-12-06 |
017512 |
广发北证50成份指数A |
1.4887 |
1.4887 |
1.5013 |
1.5013 |
-0.0126 |
-0.84% |
| 2024-12-05 |
017512 |
广发北证50成份指数A |
1.5013 |
1.5013 |
1.4922 |
1.4922 |
0.0091 |
0.61% |
| 2024-12-04 |
017512 |
广发北证50成份指数A |
1.4922 |
1.4922 |
1.5249 |
1.5249 |
-0.0327 |
-2.14% |
| 2024-12-03 |
017512 |
广发北证50成份指数A |
1.5249 |
1.5249 |
1.5212 |
1.5212 |
0.0037 |
0.24% |
| 2024-12-02 |
017512 |
广发北证50成份指数A |
1.5212 |
1.5212 |
1.4797 |
1.4797 |
0.0415 |
2.80% |
| 2024-11-29 |
017512 |
广发北证50成份指数A |
1.4797 |
1.4797 |
1.4391 |
1.4391 |
0.0406 |
2.82% |
| 2024-11-28 |
017512 |
广发北证50成份指数A |
1.4391 |
1.4391 |
1.4404 |
1.4404 |
-0.0013 |
-0.09% |
| 2024-11-27 |
017512 |
广发北证50成份指数A |
1.4404 |
1.4404 |
1.4330 |
1.4330 |
0.0074 |
0.52% |
| 2024-11-26 |
017512 |
广发北证50成份指数A |
1.4330 |
1.4330 |
1.4864 |
1.4864 |
-0.0534 |
-3.59% |
| 2024-11-25 |
017512 |
广发北证50成份指数A |
1.4864 |
1.4864 |
1.4934 |
1.4934 |
-0.0070 |
-0.47% |
| 2024-11-22 |
017512 |
广发北证50成份指数A |
1.4934 |
1.4934 |
1.5681 |
1.5681 |
-0.0747 |
-4.76% |
| 2024-11-21 |
017512 |
广发北证50成份指数A |
1.5681 |
1.5681 |
1.5479 |
1.5479 |
0.0202 |
1.30% |
| 2024-11-20 |
017512 |
广发北证50成份指数A |
1.5479 |
1.5479 |
1.5053 |
1.5053 |
0.0426 |
2.83% |
| 2024-11-19 |
017512 |
广发北证50成份指数A |
1.5053 |
1.5053 |
1.4919 |
1.4919 |
0.0134 |
0.90% |
| 2024-11-18 |
017512 |
广发北证50成份指数A |
1.4919 |
1.4919 |
1.5415 |
1.5415 |
-0.0496 |
-3.22% |
| 2024-11-15 |
017512 |
广发北证50成份指数A |
1.5415 |
1.5415 |
1.5511 |
1.5511 |
-0.0096 |
-0.62% |
| 2024-11-14 |
017512 |
广发北证50成份指数A |
1.5511 |
1.5511 |
1.5809 |
1.5809 |
-0.0298 |
-1.89% |
| 2024-11-13 |
017512 |
广发北证50成份指数A |
1.5809 |
1.5809 |
1.5679 |
1.5679 |
0.0130 |
0.83% |
| 2024-11-12 |
017512 |
广发北证50成份指数A |
1.5679 |
1.5679 |
1.5929 |
1.5929 |
-0.0250 |
-1.57% |
| 2024-11-11 |
017512 |
广发北证50成份指数A |
1.5929 |
1.5929 |
1.5827 |
1.5827 |
0.0102 |
0.64% |
