广发北证50成份指数C基金净值查询(017513)
今天最新净值
1.2348
-0.0235 -1.8700%
2025-01-27
盘中实时估值(仅供参考)
1.4595
-0.0186 -1.2559%
- 累计净值：1.2348
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2549亿
- 最近资产：4.16亿
- 基金公司：
- 基金经理：刘杰
近一季,广发北证50成份指数C(017513)基金累计收益率-13.92%
| 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 |
| 2025-01-27 |
017513 |
广发北证50成份指数C |
1.2348 |
1.2348 |
1.2583 |
1.2583 |
-0.0235 |
-1.87% |
| 2025-01-22 |
017513 |
广发北证50成份指数C |
1.2527 |
1.2527 |
1.3031 |
1.3031 |
-0.0504 |
-3.87% |
| 2025-01-14 |
017513 |
广发北证50成份指数C |
1.2899 |
1.2899 |
1.1705 |
1.1705 |
0.1194 |
10.20% |
| 2025-01-13 |
017513 |
广发北证50成份指数C |
1.1705 |
1.1705 |
1.1972 |
1.1972 |
-0.0267 |
-2.23% |
| 2025-01-10 |
017513 |
广发北证50成份指数C |
1.1972 |
1.1972 |
1.2298 |
1.2298 |
-0.0326 |
-2.65% |
| 2025-01-09 |
017513 |
广发北证50成份指数C |
1.2298 |
1.2298 |
1.2118 |
1.2118 |
0.0180 |
1.49% |
| 2025-01-08 |
017513 |
广发北证50成份指数C |
1.2118 |
1.2118 |
1.1972 |
1.1972 |
0.0146 |
1.22% |
| 2025-01-07 |
017513 |
广发北证50成份指数C |
1.1972 |
1.1972 |
1.1739 |
1.1739 |
0.0233 |
1.98% |
| 2025-01-06 |
017513 |
广发北证50成份指数C |
1.1739 |
1.1739 |
1.1905 |
1.1905 |
-0.0166 |
-1.39% |
| 2025-01-03 |
017513 |
广发北证50成份指数C |
1.1905 |
1.1905 |
1.1925 |
1.1925 |
-0.0020 |
-0.17% |
|
|
| 2025-01-02 |
017513 |
广发北证50成份指数C |
1.1925 |
1.1925 |
1.2128 |
1.2128 |
-0.0203 |
-1.67% |
| 2024-12-31 |
017513 |
广发北证50成份指数C |
1.2128 |
1.2128 |
1.2223 |
1.2223 |
-0.0095 |
-0.78% |
| 2024-12-26 |
017513 |
广发北证50成份指数C |
1.2922 |
1.2922 |
1.2905 |
1.2905 |
0.0017 |
0.13% |
| 2024-12-25 |
017513 |
广发北证50成份指数C |
1.2905 |
1.2905 |
1.3393 |
1.3393 |
-0.0488 |
-3.64% |
| 2024-12-24 |
017513 |
广发北证50成份指数C |
1.3393 |
1.3393 |
1.3295 |
1.3295 |
0.0098 |
0.74% |
| 2024-12-23 |
017513 |
广发北证50成份指数C |
1.3295 |
1.3295 |
1.3642 |
1.3642 |
-0.0347 |
-2.54% |
| 2024-12-20 |
017513 |
广发北证50成份指数C |
1.3642 |
1.3642 |
1.3619 |
1.3619 |
0.0023 |
0.17% |
| 2024-12-19 |
017513 |
广发北证50成份指数C |
1.3619 |
1.3619 |
1.3209 |
1.3209 |
0.0410 |
3.10% |
| 2024-12-18 |
017513 |
广发北证50成份指数C |
1.3209 |
1.3209 |
1.3284 |
1.3284 |
-0.0075 |
-0.56% |
| 2024-12-17 |
017513 |
广发北证50成份指数C |
1.3284 |
1.3284 |
1.3703 |
1.3703 |
-0.0419 |
-3.06% |
| 2024-12-16 |
017513 |
广发北证50成份指数C |
1.3703 |
1.3703 |
1.4168 |
1.4168 |
-0.0465 |
-3.28% |
| 2024-12-13 |
017513 |
广发北证50成份指数C |
1.4168 |
1.4168 |
1.4224 |
1.4224 |
-0.0056 |
-0.39% |
| 2024-12-12 |
017513 |
广发北证50成份指数C |
1.4224 |
1.4224 |
1.4355 |
1.4355 |
-0.0131 |
-0.91% |
| 2024-12-11 |
017513 |
广发北证50成份指数C |
1.4355 |
1.4355 |
1.4497 |
1.4497 |
-0.0142 |
-0.98% |
| 2024-12-10 |
017513 |
广发北证50成份指数C |
1.4497 |
1.4497 |
1.4183 |
1.4183 |
0.0314 |
2.21% |
|
|
| 2024-12-09 |
017513 |
广发北证50成份指数C |
1.4183 |
1.4183 |
1.4803 |
1.4803 |
-0.0620 |
-4.19% |
| 2024-12-06 |
017513 |
广发北证50成份指数C |
1.4803 |
1.4803 |
1.4929 |
1.4929 |
-0.0126 |
-0.84% |
| 2024-12-05 |
017513 |
广发北证50成份指数C |
1.4929 |
1.4929 |
1.4838 |
1.4838 |
0.0091 |
0.61% |
| 2024-12-04 |
017513 |
广发北证50成份指数C |
1.4838 |
1.4838 |
1.5163 |
1.5163 |
-0.0325 |
-2.14% |
| 2024-12-03 |
017513 |
广发北证50成份指数C |
1.5163 |
1.5163 |
1.5127 |
1.5127 |
0.0036 |
0.24% |
| 2024-12-02 |
017513 |
广发北证50成份指数C |
1.5127 |
1.5127 |
1.4715 |
1.4715 |
0.0412 |
2.80% |
| 2024-11-29 |
017513 |
广发北证50成份指数C |
1.4715 |
1.4715 |
1.4311 |
1.4311 |
0.0404 |
2.82% |
| 2024-11-28 |
017513 |
广发北证50成份指数C |
1.4311 |
1.4311 |
1.4324 |
1.4324 |
-0.0013 |
-0.09% |
| 2024-11-27 |
017513 |
广发北证50成份指数C |
1.4324 |
1.4324 |
1.4250 |
1.4250 |
0.0074 |
0.52% |
| 2024-11-26 |
017513 |
广发北证50成份指数C |
1.4250 |
1.4250 |
1.4781 |
1.4781 |
-0.0531 |
-3.59% |
| 2024-11-25 |
017513 |
广发北证50成份指数C |
1.4781 |
1.4781 |
1.4852 |
1.4852 |
-0.0071 |
-0.48% |
| 2024-11-22 |
017513 |
广发北证50成份指数C |
1.4852 |
1.4852 |
1.5594 |
1.5594 |
-0.0742 |
-4.76% |
| 2024-11-21 |
017513 |
广发北证50成份指数C |
1.5594 |
1.5594 |
1.5393 |
1.5393 |
0.0201 |
1.31% |
| 2024-11-20 |
017513 |
广发北证50成份指数C |
1.5393 |
1.5393 |
1.4970 |
1.4970 |
0.0423 |
2.83% |
| 2024-11-19 |
017513 |
广发北证50成份指数C |
1.4970 |
1.4970 |
1.4837 |
1.4837 |
0.0133 |
0.90% |
| 2024-11-18 |
017513 |
广发北证50成份指数C |
1.4837 |
1.4837 |
1.5331 |
1.5331 |
-0.0494 |
-3.22% |
| 2024-11-15 |
017513 |
广发北证50成份指数C |
1.5331 |
1.5331 |
1.5426 |
1.5426 |
-0.0095 |
-0.62% |
| 2024-11-14 |
017513 |
广发北证50成份指数C |
1.5426 |
1.5426 |
1.5722 |
1.5722 |
-0.0296 |
-1.88% |
| 2024-11-13 |
017513 |
广发北证50成份指数C |
1.5722 |
1.5722 |
1.5594 |
1.5594 |
0.0128 |
0.82% |
| 2024-11-12 |
017513 |
广发北证50成份指数C |
1.5594 |
1.5594 |
1.5843 |
1.5843 |
-0.0249 |
-1.57% |
| 2024-11-11 |
017513 |
广发北证50成份指数C |
1.5843 |
1.5843 |
1.5742 |
1.5742 |
0.0101 |
0.64% |
| 2024-11-08 |
017513 |
广发北证50成份指数C |
1.5742 |
1.5742 |
1.5927 |
1.5927 |
-0.0185 |
-1.16% |
| 2024-11-07 |
017513 |
广发北证50成份指数C |
1.5927 |
1.5927 |
1.5443 |
1.5443 |
0.0484 |
3.13% |
| 2024-11-06 |
017513 |
广发北证50成份指数C |
1.5443 |
1.5443 |
1.4967 |
1.4967 |
0.0476 |
3.18% |
| 2024-11-05 |
017513 |
广发北证50成份指数C |
1.4967 |
1.4967 |
1.3969 |
1.3969 |
0.0998 |
7.14% |
