南方北证50成份指数发起C基金净值查询(017524)
今天最新净值
1.0092
-0.0193 -1.8800%
2025-01-27
盘中实时估值(仅供参考)
1.2095
-0.0142 -1.1619%
- 累计净值：1.0092
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7051亿
- 最近资产：3.06亿元
- 基金公司：
- 基金经理：李佳亮
近一季,南方北证50成份指数发起C(017524)基金累计收益率-14.84%
| 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 |
017524 |
南方北证50成份指数发起C |
1.0092 |
1.0092 |
1.0285 |
1.0285 |
-0.0193 |
-1.88% |
| 2025-01-22 |
017524 |
南方北证50成份指数发起C |
1.0236 |
1.0236 |
1.0656 |
1.0656 |
-0.0420 |
-3.94% |
| 2025-01-14 |
017524 |
南方北证50成份指数发起C |
1.0574 |
1.0574 |
0.9592 |
0.9592 |
0.0982 |
10.24% |
| 2025-01-13 |
017524 |
南方北证50成份指数发起C |
0.9592 |
0.9592 |
0.9813 |
0.9813 |
-0.0221 |
-2.25% |
| 2025-01-10 |
017524 |
南方北证50成份指数发起C |
0.9813 |
0.9813 |
1.0079 |
1.0079 |
-0.0266 |
-2.64% |
| 2025-01-09 |
017524 |
南方北证50成份指数发起C |
1.0079 |
1.0079 |
0.9933 |
0.9933 |
0.0146 |
1.47% |
| 2025-01-08 |
017524 |
南方北证50成份指数发起C |
0.9933 |
0.9933 |
0.9816 |
0.9816 |
0.0117 |
1.19% |
| 2025-01-07 |
017524 |
南方北证50成份指数发起C |
0.9816 |
0.9816 |
0.9626 |
0.9626 |
0.0190 |
1.97% |
| 2025-01-06 |
017524 |
南方北证50成份指数发起C |
0.9626 |
0.9626 |
0.9759 |
0.9759 |
-0.0133 |
-1.36% |
| 2025-01-03 |
017524 |
南方北证50成份指数发起C |
0.9759 |
0.9759 |
0.9775 |
0.9775 |
-0.0016 |
-0.16% |
|
|
| 2025-01-02 |
017524 |
南方北证50成份指数发起C |
0.9775 |
0.9775 |
0.9938 |
0.9938 |
-0.0163 |
-1.64% |
| 2024-12-31 |
017524 |
南方北证50成份指数发起C |
0.9938 |
0.9938 |
1.0014 |
1.0014 |
-0.0076 |
-0.76% |
| 2024-12-26 |
017524 |
南方北证50成份指数发起C |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2024-12-25 |
017524 |
南方北证50成份指数发起C |
1.0570 |
1.0570 |
1.0968 |
1.0968 |
-0.0398 |
-3.63% |
| 2024-12-24 |
017524 |
南方北证50成份指数发起C |
1.0968 |
1.0968 |
1.0887 |
1.0887 |
0.0081 |
0.74% |
| 2024-12-23 |
017524 |
南方北证50成份指数发起C |
1.0887 |
1.0887 |
1.1167 |
1.1167 |
-0.0280 |
-2.51% |
| 2024-12-20 |
017524 |
南方北证50成份指数发起C |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2024-12-19 |
017524 |
南方北证50成份指数发起C |
1.1147 |
1.1147 |
1.0809 |
1.0809 |
0.0338 |
3.13% |
| 2024-12-18 |
017524 |
南方北证50成份指数发起C |
1.0809 |
1.0809 |
1.0869 |
1.0869 |
-0.0060 |
-0.55% |
| 2024-12-17 |
017524 |
南方北证50成份指数发起C |
1.0869 |
1.0869 |
1.1213 |
1.1213 |
-0.0344 |
-3.07% |
| 2024-12-16 |
017524 |
南方北证50成份指数发起C |
1.1213 |
1.1213 |
1.1592 |
1.1592 |
-0.0379 |
-3.27% |
| 2024-12-13 |
017524 |
南方北证50成份指数发起C |
1.1592 |
1.1592 |
1.1710 |
1.1710 |
-0.0118 |
-1.01% |
| 2024-12-12 |
017524 |
南方北证50成份指数发起C |
1.1710 |
1.1710 |
1.1857 |
1.1857 |
-0.0147 |
-1.24% |
| 2024-12-11 |
017524 |
南方北证50成份指数发起C |
1.1857 |
1.1857 |
1.2021 |
1.2021 |
-0.0164 |
-1.36% |
| 2024-12-10 |
017524 |
南方北证50成份指数发起C |
1.2021 |
1.2021 |
1.1769 |
1.1769 |
0.0252 |
2.14% |
|
|
| 2024-12-09 |
017524 |
南方北证50成份指数发起C |
1.1769 |
1.1769 |
1.2272 |
1.2272 |
-0.0503 |
-4.10% |
| 2024-12-06 |
017524 |
南方北证50成份指数发起C |
1.2272 |
1.2272 |
1.2386 |
1.2386 |
-0.0114 |
-0.92% |
| 2024-12-05 |
017524 |
南方北证50成份指数发起C |
1.2386 |
1.2386 |
1.2276 |
1.2276 |
0.0110 |
0.90% |
| 2024-12-04 |
017524 |
南方北证50成份指数发起C |
1.2276 |
1.2276 |
1.2539 |
1.2539 |
-0.0263 |
-2.10% |
| 2024-12-03 |
017524 |
南方北证50成份指数发起C |
1.2539 |
1.2539 |
1.2526 |
1.2526 |
0.0013 |
0.10% |
| 2024-12-02 |
017524 |
南方北证50成份指数发起C |
1.2526 |
1.2526 |
1.2173 |
1.2173 |
0.0353 |
2.90% |
| 2024-11-29 |
017524 |
南方北证50成份指数发起C |
1.2173 |
1.2173 |
1.1829 |
1.1829 |
0.0344 |
2.91% |
| 2024-11-28 |
017524 |
南方北证50成份指数发起C |
1.1829 |
1.1829 |
1.1849 |
1.1849 |
-0.0020 |
-0.17% |
| 2024-11-27 |
017524 |
南方北证50成份指数发起C |
1.1849 |
1.1849 |
1.1782 |
1.1782 |
0.0067 |
0.57% |
| 2024-11-26 |
017524 |
南方北证50成份指数发起C |
1.1782 |
1.1782 |
1.2237 |
1.2237 |
-0.0455 |
-3.72% |
| 2024-11-25 |
017524 |
南方北证50成份指数发起C |
1.2237 |
1.2237 |
1.2284 |
1.2284 |
-0.0047 |
-0.38% |
| 2024-11-22 |
017524 |
南方北证50成份指数发起C |
1.2284 |
1.2284 |
1.2871 |
1.2871 |
-0.0587 |
-4.56% |
| 2024-11-21 |
017524 |
南方北证50成份指数发起C |
1.2871 |
1.2871 |
1.2700 |
1.2700 |
0.0171 |
1.35% |
| 2024-11-20 |
017524 |
南方北证50成份指数发起C |
1.2700 |
1.2700 |
1.2339 |
1.2339 |
0.0361 |
2.93% |
| 2024-11-19 |
017524 |
南方北证50成份指数发起C |
1.2339 |
1.2339 |
1.2236 |
1.2236 |
0.0103 |
0.84% |
| 2024-11-18 |
017524 |
南方北证50成份指数发起C |
1.2236 |
1.2236 |
1.2674 |
1.2674 |
-0.0438 |
-3.46% |
| 2024-11-15 |
017524 |
南方北证50成份指数发起C |
1.2674 |
1.2674 |
1.2765 |
1.2765 |
-0.0091 |
-0.71% |
| 2024-11-14 |
017524 |
南方北证50成份指数发起C |
1.2765 |
1.2765 |
1.3043 |
1.3043 |
-0.0278 |
-2.13% |
| 2024-11-13 |
017524 |
南方北证50成份指数发起C |
1.3043 |
1.3043 |
1.2943 |
1.2943 |
0.0100 |
0.77% |
| 2024-11-12 |
017524 |
南方北证50成份指数发起C |
1.2943 |
1.2943 |
1.3191 |
1.3191 |
-0.0248 |
-1.88% |
| 2024-11-11 |
017524 |
南方北证50成份指数发起C |
1.3191 |
1.3191 |
1.3090 |
1.3090 |
0.0101 |
0.77% |
| 2024-11-08 |
017524 |
南方北证50成份指数发起C |
1.3090 |
1.3090 |
1.3240 |
1.3240 |
-0.0150 |
-1.13% |
| 2024-11-07 |
017524 |
南方北证50成份指数发起C |
1.3240 |
1.3240 |
1.2820 |
1.2820 |
0.0420 |
3.28% |
| 2024-11-06 |
017524 |
南方北证50成份指数发起C |
1.2820 |
1.2820 |
1.2389 |
1.2389 |
0.0431 |
3.48% |
| 2024-11-05 |
017524 |
南方北证50成份指数发起C |
1.2389 |
1.2389 |
1.1500 |
1.1500 |
0.0889 |
7.73% |
