汇添富北证50成份指数C基金净值查询(017520)
今天最新净值
1.1703
0.0523 4.6800%
2025-02-07
盘中实时估值(仅供参考)
1.2447
-0.0151 -1.1950%
- 累计净值：1.1703
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8027亿
- 最近资产：1.59亿
- 基金公司：
- 基金经理：晏阳
近一季,汇添富北证50成份指数C(017520)基金累计收益率-15.74%
| 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 |
| 2025-02-07 |
017520 |
汇添富北证50成份指数C |
1.1703 |
1.1703 |
1.1180 |
1.1180 |
0.0523 |
4.68% |
| 2025-02-06 |
017520 |
汇添富北证50成份指数C |
1.1180 |
1.1180 |
1.0627 |
1.0627 |
0.0553 |
5.20% |
| 2025-02-05 |
017520 |
汇添富北证50成份指数C |
1.0627 |
1.0627 |
1.0513 |
1.0513 |
0.0114 |
1.08% |
| 2025-01-27 |
017520 |
汇添富北证50成份指数C |
1.0513 |
1.0513 |
1.0713 |
1.0713 |
-0.0200 |
-1.87% |
| 2025-01-22 |
017520 |
汇添富北证50成份指数C |
1.0668 |
1.0668 |
1.1098 |
1.1098 |
-0.0430 |
-3.87% |
| 2025-01-14 |
017520 |
汇添富北证50成份指数C |
1.0988 |
1.0988 |
0.9976 |
0.9976 |
0.1012 |
10.14% |
| 2025-01-13 |
017520 |
汇添富北证50成份指数C |
0.9976 |
0.9976 |
1.0202 |
1.0202 |
-0.0226 |
-2.22% |
| 2025-01-10 |
017520 |
汇添富北证50成份指数C |
1.0202 |
1.0202 |
1.0476 |
1.0476 |
-0.0274 |
-2.62% |
| 2025-01-09 |
017520 |
汇添富北证50成份指数C |
1.0476 |
1.0476 |
1.0324 |
1.0324 |
0.0152 |
1.47% |
| 2025-01-08 |
017520 |
汇添富北证50成份指数C |
1.0324 |
1.0324 |
1.0201 |
1.0201 |
0.0123 |
1.21% |
|
|
| 2025-01-07 |
017520 |
汇添富北证50成份指数C |
1.0201 |
1.0201 |
1.0005 |
1.0005 |
0.0196 |
1.96% |
| 2025-01-06 |
017520 |
汇添富北证50成份指数C |
1.0005 |
1.0005 |
1.0143 |
1.0143 |
-0.0138 |
-1.36% |
| 2025-01-03 |
017520 |
汇添富北证50成份指数C |
1.0143 |
1.0143 |
1.0159 |
1.0159 |
-0.0016 |
-0.16% |
| 2025-01-02 |
017520 |
汇添富北证50成份指数C |
1.0159 |
1.0159 |
1.0329 |
1.0329 |
-0.0170 |
-1.65% |
| 2024-12-31 |
017520 |
汇添富北证50成份指数C |
1.0329 |
1.0329 |
1.0408 |
1.0408 |
-0.0079 |
-0.76% |
| 2024-12-26 |
017520 |
汇添富北证50成份指数C |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2024-12-25 |
017520 |
汇添富北证50成份指数C |
1.0975 |
1.0975 |
1.1386 |
1.1386 |
-0.0411 |
-3.61% |
| 2024-12-24 |
017520 |
汇添富北证50成份指数C |
1.1386 |
1.1386 |
1.1303 |
1.1303 |
0.0083 |
0.73% |
| 2024-12-23 |
017520 |
汇添富北证50成份指数C |
1.1303 |
1.1303 |
1.1593 |
1.1593 |
-0.0290 |
-2.50% |
| 2024-12-20 |
017520 |
汇添富北证50成份指数C |
1.1593 |
1.1593 |
1.1574 |
1.1574 |
0.0019 |
0.16% |
| 2024-12-19 |
017520 |
汇添富北证50成份指数C |
1.1574 |
1.1574 |
1.1226 |
1.1226 |
0.0348 |
3.10% |
| 2024-12-18 |
017520 |
汇添富北证50成份指数C |
1.1226 |
1.1226 |
1.1290 |
1.1290 |
-0.0064 |
-0.57% |
| 2024-12-17 |
017520 |
汇添富北证50成份指数C |
1.1290 |
1.1290 |
1.1645 |
1.1645 |
-0.0355 |
-3.05% |
| 2024-12-16 |
017520 |
汇添富北证50成份指数C |
1.1645 |
1.1645 |
1.2038 |
1.2038 |
-0.0393 |
-3.26% |
| 2024-12-13 |
017520 |
汇添富北证50成份指数C |
1.2038 |
1.2038 |
1.2090 |
1.2090 |
-0.0052 |
-0.43% |
|
|
| 2024-12-12 |
017520 |
汇添富北证50成份指数C |
1.2090 |
1.2090 |
1.2229 |
1.2229 |
-0.0139 |
-1.14% |
| 2024-12-11 |
017520 |
汇添富北证50成份指数C |
1.2229 |
1.2229 |
1.2394 |
1.2394 |
-0.0165 |
-1.33% |
| 2024-12-10 |
017520 |
汇添富北证50成份指数C |
1.2394 |
1.2394 |
1.2126 |
1.2126 |
0.0268 |
2.21% |
| 2024-12-09 |
017520 |
汇添富北证50成份指数C |
1.2126 |
1.2126 |
1.2639 |
1.2639 |
-0.0513 |
-4.06% |
| 2024-12-06 |
017520 |
汇添富北证50成份指数C |
1.2639 |
1.2639 |
1.2756 |
1.2756 |
-0.0117 |
-0.92% |
| 2024-12-05 |
017520 |
汇添富北证50成份指数C |
1.2756 |
1.2756 |
1.2644 |
1.2644 |
0.0112 |
0.89% |
| 2024-12-04 |
017520 |
汇添富北证50成份指数C |
1.2644 |
1.2644 |
1.2912 |
1.2912 |
-0.0268 |
-2.08% |
| 2024-12-03 |
017520 |
汇添富北证50成份指数C |
1.2912 |
1.2912 |
1.2899 |
1.2899 |
0.0013 |
0.10% |
| 2024-12-02 |
017520 |
汇添富北证50成份指数C |
1.2899 |
1.2899 |
1.2539 |
1.2539 |
0.0360 |
2.87% |
| 2024-11-29 |
017520 |
汇添富北证50成份指数C |
1.2539 |
1.2539 |
1.2189 |
1.2189 |
0.0350 |
2.87% |
| 2024-11-28 |
017520 |
汇添富北证50成份指数C |
1.2189 |
1.2189 |
1.2200 |
1.2200 |
-0.0011 |
-0.09% |
| 2024-11-27 |
017520 |
汇添富北证50成份指数C |
1.2200 |
1.2200 |
1.2134 |
1.2134 |
0.0066 |
0.54% |
| 2024-11-26 |
017520 |
汇添富北证50成份指数C |
1.2134 |
1.2134 |
1.2598 |
1.2598 |
-0.0464 |
-3.68% |
| 2024-11-25 |
017520 |
汇添富北证50成份指数C |
1.2598 |
1.2598 |
1.2659 |
1.2659 |
-0.0061 |
-0.48% |
| 2024-11-22 |
017520 |
汇添富北证50成份指数C |
1.2659 |
1.2659 |
1.3307 |
1.3307 |
-0.0648 |
-4.87% |
| 2024-11-21 |
017520 |
汇添富北证50成份指数C |
1.3307 |
1.3307 |
1.3132 |
1.3132 |
0.0175 |
1.33% |
| 2024-11-20 |
017520 |
汇添富北证50成份指数C |
1.3132 |
1.3132 |
1.2762 |
1.2762 |
0.0370 |
2.90% |
| 2024-11-19 |
017520 |
汇添富北证50成份指数C |
1.2762 |
1.2762 |
1.2656 |
1.2656 |
0.0106 |
0.84% |
| 2024-11-18 |
017520 |
汇添富北证50成份指数C |
1.2656 |
1.2656 |
1.3105 |
1.3105 |
-0.0449 |
-3.43% |
| 2024-11-15 |
017520 |
汇添富北证50成份指数C |
1.3105 |
1.3105 |
1.3199 |
1.3199 |
-0.0094 |
-0.71% |
| 2024-11-14 |
017520 |
汇添富北证50成份指数C |
1.3199 |
1.3199 |
1.3485 |
1.3485 |
-0.0286 |
-2.12% |
| 2024-11-13 |
017520 |
汇添富北证50成份指数C |
1.3485 |
1.3485 |
1.3382 |
1.3382 |
0.0103 |
0.77% |
| 2024-11-12 |
017520 |
汇添富北证50成份指数C |
1.3382 |
1.3382 |
1.3637 |
1.3637 |
-0.0255 |
-1.87% |
| 2024-11-11 |
017520 |
汇添富北证50成份指数C |
1.3637 |
1.3637 |
1.3536 |
1.3536 |
0.0101 |
0.75% |
