富国北证50成份指数C基金净值查询(017522)
今天最新净值
1.1333
0.0496 4.5800%
2025-02-10
盘中实时估值(仅供参考)
1.2111
-0.0143 -1.1630%
- 累计净值：1.1333
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9786亿
- 最近资产：3.55亿元
- 基金公司：
- 基金经理：王乐乐
近半年,富国北证50成份指数C(017522)基金累计收益率65.16%
| 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 |
017522 |
富国北证50成份指数C |
1.1687 |
1.1687 |
1.1333 |
1.1333 |
0.0354 |
3.12% |
| 2025-02-07 |
017522 |
富国北证50成份指数C |
1.1333 |
1.1333 |
1.0837 |
1.0837 |
0.0496 |
4.58% |
| 2025-02-06 |
017522 |
富国北证50成份指数C |
1.0837 |
1.0837 |
1.0300 |
1.0300 |
0.0537 |
5.21% |
| 2025-02-05 |
017522 |
富国北证50成份指数C |
1.0300 |
1.0300 |
1.0190 |
1.0190 |
0.0110 |
1.08% |
| 2025-01-27 |
017522 |
富国北证50成份指数C |
1.0190 |
1.0190 |
1.0383 |
1.0383 |
-0.0193 |
-1.86% |
| 2025-01-22 |
017522 |
富国北证50成份指数C |
1.0326 |
1.0326 |
1.0751 |
1.0751 |
-0.0425 |
-3.95% |
| 2025-01-14 |
017522 |
富国北证50成份指数C |
1.0639 |
1.0639 |
0.9656 |
0.9656 |
0.0983 |
10.18% |
| 2025-01-13 |
017522 |
富国北证50成份指数C |
0.9656 |
0.9656 |
0.9876 |
0.9876 |
-0.0220 |
-2.23% |
| 2025-01-10 |
017522 |
富国北证50成份指数C |
0.9876 |
0.9876 |
1.0143 |
1.0143 |
-0.0267 |
-2.63% |
| 2025-01-09 |
017522 |
富国北证50成份指数C |
1.0143 |
1.0143 |
0.9999 |
0.9999 |
0.0144 |
1.44% |
|
|
| 2025-01-08 |
017522 |
富国北证50成份指数C |
0.9999 |
0.9999 |
0.9881 |
0.9881 |
0.0118 |
1.19% |
| 2025-01-07 |
017522 |
富国北证50成份指数C |
0.9881 |
0.9881 |
0.9690 |
0.9690 |
0.0191 |
1.97% |
| 2025-01-06 |
017522 |
富国北证50成份指数C |
0.9690 |
0.9690 |
0.9822 |
0.9822 |
-0.0132 |
-1.34% |
| 2025-01-03 |
017522 |
富国北证50成份指数C |
0.9822 |
0.9822 |
0.9837 |
0.9837 |
-0.0015 |
-0.15% |
| 2025-01-02 |
017522 |
富国北证50成份指数C |
0.9837 |
0.9837 |
1.0001 |
1.0001 |
-0.0164 |
-1.64% |
| 2024-12-31 |
017522 |
富国北证50成份指数C |
1.0001 |
1.0001 |
1.0077 |
1.0077 |
-0.0076 |
-0.75% |
| 2024-12-26 |
017522 |
富国北证50成份指数C |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2024-12-25 |
017522 |
富国北证50成份指数C |
1.0636 |
1.0636 |
1.1036 |
1.1036 |
-0.0400 |
-3.62% |
| 2024-12-24 |
017522 |
富国北证50成份指数C |
1.1036 |
1.1036 |
1.0954 |
1.0954 |
0.0082 |
0.75% |
| 2024-12-23 |
017522 |
富国北证50成份指数C |
1.0954 |
1.0954 |
1.1237 |
1.1237 |
-0.0283 |
-2.52% |
| 2024-12-20 |
017522 |
富国北证50成份指数C |
1.1237 |
1.1237 |
1.1220 |
1.1220 |
0.0017 |
0.15% |
| 2024-12-19 |
017522 |
富国北证50成份指数C |
1.1220 |
1.1220 |
1.0885 |
1.0885 |
0.0335 |
3.08% |
| 2024-12-18 |
017522 |
富国北证50成份指数C |
1.0885 |
1.0885 |
1.0948 |
1.0948 |
-0.0063 |
-0.58% |
| 2024-12-17 |
017522 |
富国北证50成份指数C |
1.0948 |
1.0948 |
1.1292 |
1.1292 |
-0.0344 |
-3.05% |
| 2024-12-16 |
017522 |
富国北证50成份指数C |
1.1292 |
1.1292 |
1.1672 |
1.1672 |
-0.0380 |
-3.26% |
|
|
| 2024-12-13 |
017522 |
富国北证50成份指数C |
1.1672 |
1.1672 |
1.1754 |
1.1754 |
-0.0082 |
-0.70% |
| 2024-12-12 |
017522 |
富国北证50成份指数C |
1.1754 |
1.1754 |
1.1888 |
1.1888 |
-0.0134 |
-1.13% |
| 2024-12-11 |
017522 |
富国北证50成份指数C |
1.1888 |
1.1888 |
1.2043 |
1.2043 |
-0.0155 |
-1.29% |
| 2024-12-10 |
017522 |
富国北证50成份指数C |
1.2043 |
1.2043 |
1.1782 |
1.1782 |
0.0261 |
2.22% |
| 2024-12-09 |
017522 |
富国北证50成份指数C |
1.1782 |
1.1782 |
1.2288 |
1.2288 |
-0.0506 |
-4.12% |
| 2024-12-06 |
017522 |
富国北证50成份指数C |
1.2288 |
1.2288 |
1.2402 |
1.2402 |
-0.0114 |
-0.92% |
| 2024-12-05 |
017522 |
富国北证50成份指数C |
1.2402 |
1.2402 |
1.2292 |
1.2292 |
0.0110 |
0.89% |
| 2024-12-04 |
017522 |
富国北证50成份指数C |
1.2292 |
1.2292 |
1.2551 |
1.2551 |
-0.0259 |
-2.06% |
| 2024-12-03 |
017522 |
富国北证50成份指数C |
1.2551 |
1.2551 |
1.2539 |
1.2539 |
0.0012 |
0.10% |
| 2024-12-02 |
017522 |
富国北证50成份指数C |
1.2539 |
1.2539 |
1.2194 |
1.2194 |
0.0345 |
2.83% |
| 2024-11-29 |
017522 |
富国北证50成份指数C |
1.2194 |
1.2194 |
1.1857 |
1.1857 |
0.0337 |
2.84% |
| 2024-11-28 |
017522 |
富国北证50成份指数C |
1.1857 |
1.1857 |
1.1869 |
1.1869 |
-0.0012 |
-0.10% |
| 2024-11-27 |
017522 |
富国北证50成份指数C |
1.1869 |
1.1869 |
1.1804 |
1.1804 |
0.0065 |
0.55% |
| 2024-11-26 |
017522 |
富国北证50成份指数C |
1.1804 |
1.1804 |
1.2254 |
1.2254 |
-0.0450 |
-3.67% |
| 2024-11-25 |
017522 |
富国北证50成份指数C |
1.2254 |
1.2254 |
1.2312 |
1.2312 |
-0.0058 |
-0.47% |
| 2024-11-22 |
017522 |
富国北证50成份指数C |
1.2312 |
1.2312 |
1.2938 |
1.2938 |
-0.0626 |
-4.84% |
| 2024-11-21 |
017522 |
富国北证50成份指数C |
1.2938 |
1.2938 |
1.2769 |
1.2769 |
0.0169 |
1.32% |
| 2024-11-20 |
017522 |
富国北证50成份指数C |
1.2769 |
1.2769 |
1.2412 |
1.2412 |
0.0357 |
2.88% |
| 2024-11-19 |
017522 |
富国北证50成份指数C |
1.2412 |
1.2412 |
1.2308 |
1.2308 |
0.0104 |
0.84% |
| 2024-11-18 |
017522 |
富国北证50成份指数C |
1.2308 |
1.2308 |
1.2746 |
1.2746 |
-0.0438 |
-3.44% |
| 2024-11-15 |
017522 |
富国北证50成份指数C |
1.2746 |
1.2746 |
1.2838 |
1.2838 |
-0.0092 |
-0.72% |
| 2024-11-14 |
017522 |
富国北证50成份指数C |
1.2838 |
1.2838 |
1.3120 |
1.3120 |
-0.0282 |
-2.15% |
| 2024-11-13 |
017522 |
富国北证50成份指数C |
1.3120 |
1.3120 |
1.3016 |
1.3016 |
0.0104 |
0.80% |
| 2024-11-12 |
017522 |
富国北证50成份指数C |
1.3016 |
1.3016 |
1.3255 |
1.3255 |
-0.0239 |
-1.80% |
| 2024-11-11 |
017522 |
富国北证50成份指数C |
1.3255 |
1.3255 |
1.3155 |
1.3155 |
0.0100 |
0.76% |
| 2024-11-08 |
017522 |
富国北证50成份指数C |
1.3155 |
1.3155 |
1.3302 |
1.3302 |
-0.0147 |
-1.11% |
| 2024-11-07 |
017522 |
富国北证50成份指数C |
1.3302 |
1.3302 |
1.2929 |
1.2929 |
0.0373 |
2.88% |
| 2024-11-06 |
017522 |
富国北证50成份指数C |
1.2929 |
1.2929 |
1.2564 |
1.2564 |
0.0365 |
2.91% |
| 2024-11-05 |
017522 |
富国北证50成份指数C |
1.2564 |
1.2564 |
1.1736 |
1.1736 |
0.0828 |
7.06% |
| 2024-11-04 |
017522 |
富国北证50成份指数C |
1.1736 |
1.1736 |
1.1018 |
1.1018 |
0.0718 |
6.52% |
| 2024-11-01 |
017522 |
富国北证50成份指数C |
1.1018 |
1.1018 |
1.2175 |
1.2175 |
-0.1157 |
-9.50% |
| 2024-10-31 |
017522 |
富国北证50成份指数C |
1.2175 |
1.2175 |
1.2371 |
1.2371 |
-0.0196 |
-1.58% |
| 2024-10-30 |
017522 |
富国北证50成份指数C |
1.2371 |
1.2371 |
1.2607 |
1.2607 |
-0.0236 |
-1.87% |
| 2024-10-29 |
017522 |
富国北证50成份指数C |
1.2607 |
1.2607 |
1.2199 |
1.2199 |
0.0408 |
3.34% |
| 2024-10-28 |
017522 |
富国北证50成份指数C |
1.2199 |
1.2199 |
1.2083 |
1.2083 |
0.0116 |
0.96% |
| 2024-10-25 |
017522 |
富国北证50成份指数C |
1.2083 |
1.2083 |
1.2090 |
1.2090 |
-0.0007 |
-0.06% |
| 2024-10-24 |
017522 |
富国北证50成份指数C |
1.2090 |
1.2090 |
1.1674 |
1.1674 |
0.0416 |
3.56% |
| 2024-10-23 |
017522 |
富国北证50成份指数C |
1.1674 |
1.1674 |
1.1212 |
1.1212 |
0.0462 |
4.12% |
| 2024-10-21 |
017522 |
富国北证50成份指数C |
1.2017 |
1.2017 |
1.0521 |
1.0521 |
0.1496 |
14.22% |
| 2024-10-18 |
017522 |
富国北证50成份指数C |
1.0521 |
1.0521 |
0.9585 |
0.9585 |
0.0936 |
9.77% |
| 2024-10-17 |
017522 |
富国北证50成份指数C |
0.9585 |
0.9585 |
0.9198 |
0.9198 |
0.0387 |
4.21% |
| 2024-10-16 |
017522 |
富国北证50成份指数C |
0.9198 |
0.9198 |
0.9080 |
0.9080 |
0.0118 |
1.30% |
| 2024-10-15 |
017522 |
富国北证50成份指数C |
0.9080 |
0.9080 |
0.9212 |
0.9212 |
-0.0132 |
-1.43% |
| 2024-10-14 |
017522 |
富国北证50成份指数C |
0.9212 |
0.9212 |
0.8663 |
0.8663 |
0.0549 |
6.34% |
| 2024-10-10 |
017522 |
富国北证50成份指数C |
0.9413 |
0.9413 |
0.9436 |
0.9436 |
-0.0023 |
-0.24% |
| 2024-10-09 |
017522 |
富国北证50成份指数C |
0.9436 |
0.9436 |
1.0346 |
1.0346 |
-0.0910 |
-8.80% |
| 2024-10-08 |
017522 |
富国北证50成份指数C |
1.0346 |
1.0346 |
0.8796 |
0.8796 |
0.1550 |
17.62% |
| 2024-09-30 |
017522 |
富国北证50成份指数C |
0.8796 |
0.8796 |
0.7356 |
0.7356 |
0.1440 |
19.58% |
| 2024-09-27 |
017522 |
富国北证50成份指数C |
0.7356 |
0.7356 |
0.6657 |
0.6657 |
0.0699 |
10.50% |
| 2024-09-26 |
017522 |
富国北证50成份指数C |
0.6657 |
0.6657 |
0.6477 |
0.6477 |
0.0180 |
2.78% |
| 2024-09-25 |
017522 |
富国北证50成份指数C |
0.6477 |
0.6477 |
0.6402 |
0.6402 |
0.0075 |
1.17% |
| 2024-09-24 |
017522 |
富国北证50成份指数C |
0.6402 |
0.6402 |
0.6208 |
0.6208 |
0.0194 |
3.12% |
| 2024-09-23 |
017522 |
富国北证50成份指数C |
0.6208 |
0.6208 |
0.6277 |
0.6277 |
-0.0069 |
-1.10% |
| 2024-09-20 |
017522 |
富国北证50成份指数C |
0.6277 |
0.6277 |
0.6295 |
0.6295 |
-0.0018 |
-0.29% |
| 2024-09-19 |
017522 |
富国北证50成份指数C |
0.6295 |
0.6295 |
0.6223 |
0.6223 |
0.0072 |
1.16% |
| 2024-09-18 |
017522 |
富国北证50成份指数C |
0.6223 |
0.6223 |
0.6277 |
0.6277 |
-0.0054 |
-0.86% |
| 2024-09-13 |
017522 |
富国北证50成份指数C |
0.6277 |
0.6277 |
0.6240 |
0.6240 |
0.0037 |
0.59% |
| 2024-09-12 |
017522 |
富国北证50成份指数C |
0.6240 |
0.6240 |
0.6294 |
0.6294 |
-0.0054 |
-0.86% |
| 2024-09-11 |
017522 |
富国北证50成份指数C |
0.6294 |
0.6294 |
0.6294 |
0.6294 |
0.0000 |
0.00% |
| 2024-09-10 |
017522 |
富国北证50成份指数C |
0.6294 |
0.6294 |
0.6313 |
0.6313 |
-0.0019 |
-0.30% |
| 2024-09-09 |
017522 |
富国北证50成份指数C |
0.6313 |
0.6313 |
0.6391 |
0.6391 |
-0.0078 |
-1.22% |
| 2024-09-06 |
017522 |
富国北证50成份指数C |
0.6391 |
0.6391 |
0.6504 |
0.6504 |
-0.0113 |
-1.74% |
| 2024-09-05 |
017522 |
富国北证50成份指数C |
0.6504 |
0.6504 |
0.6522 |
0.6522 |
-0.0018 |
-0.28% |
| 2024-09-04 |
017522 |
富国北证50成份指数C |
0.6522 |
0.6522 |
0.6605 |
0.6605 |
-0.0083 |
-1.26% |
| 2024-09-03 |
017522 |
富国北证50成份指数C |
0.6605 |
0.6605 |
0.6558 |
0.6558 |
0.0047 |
0.72% |
| 2024-09-02 |
017522 |
富国北证50成份指数C |
0.6558 |
0.6558 |
0.6733 |
0.6733 |
-0.0175 |
-2.60% |
| 2024-08-30 |
017522 |
富国北证50成份指数C |
0.6733 |
0.6733 |
0.6628 |
0.6628 |
0.0105 |
1.58% |
| 2024-08-29 |
017522 |
富国北证50成份指数C |
0.6628 |
0.6628 |
0.6601 |
0.6601 |
0.0027 |
0.41% |
| 2024-08-28 |
017522 |
富国北证50成份指数C |
0.6601 |
0.6601 |
0.6587 |
0.6587 |
0.0014 |
0.21% |
| 2024-08-27 |
017522 |
富国北证50成份指数C |
0.6587 |
0.6587 |
0.6706 |
0.6706 |
-0.0119 |
-1.77% |
| 2024-08-26 |
017522 |
富国北证50成份指数C |
0.6706 |
0.6706 |
0.6676 |
0.6676 |
0.0030 |
0.45% |
| 2024-08-23 |
017522 |
富国北证50成份指数C |
0.6676 |
0.6676 |
0.6721 |
0.6721 |
-0.0045 |
-0.67% |
| 2024-08-22 |
017522 |
富国北证50成份指数C |
0.6721 |
0.6721 |
0.6873 |
0.6873 |
-0.0152 |
-2.21% |
| 2024-08-21 |
017522 |
富国北证50成份指数C |
0.6873 |
0.6873 |
0.6888 |
0.6888 |
-0.0015 |
-0.22% |
| 2024-08-20 |
017522 |
富国北证50成份指数C |
0.6888 |
0.6888 |
0.6872 |
0.6872 |
0.0016 |
0.23% |
| 2024-08-19 |
017522 |
富国北证50成份指数C |
0.6872 |
0.6872 |
0.6943 |
0.6943 |
-0.0071 |
-1.02% |
| 2024-08-16 |
017522 |
富国北证50成份指数C |
0.6943 |
0.6943 |
0.6980 |
0.6980 |
-0.0037 |
-0.53% |
| 2024-08-15 |
017522 |
富国北证50成份指数C |
0.6980 |
0.6980 |
0.7005 |
0.7005 |
-0.0025 |
-0.36% |
| 2024-08-14 |
017522 |
富国北证50成份指数C |
0.7005 |
0.7005 |
0.7074 |
0.7074 |
-0.0069 |
-0.98% |
| 2024-08-13 |
017522 |
富国北证50成份指数C |
0.7074 |
0.7074 |
0.7039 |
0.7039 |
0.0035 |
0.50% |
| 2024-08-12 |
017522 |
富国北证50成份指数C |
0.7039 |
0.7039 |
0.7076 |
0.7076 |
-0.0037 |
-0.52% |
