华夏北证50成份指数A基金净值查询(017525)
今天最新净值
1.1477
0.0516 4.7100%
2025-02-10
盘中实时估值(仅供参考)
1.2247
-0.0150 -1.2077%
- 累计净值：1.1477
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5919亿
- 最近资产：1.31亿元
- 基金公司：
- 基金经理：李俊
近一季,华夏北证50成份指数A(017525)基金累计收益率-11.04%
| 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 |
017525 |
华夏北证50成份指数A |
1.1847 |
1.1847 |
1.1477 |
1.1477 |
0.0370 |
3.22% |
| 2025-02-07 |
017525 |
华夏北证50成份指数A |
1.1477 |
1.1477 |
1.0961 |
1.0961 |
0.0516 |
4.71% |
| 2025-02-06 |
017525 |
华夏北证50成份指数A |
1.0961 |
1.0961 |
1.0417 |
1.0417 |
0.0544 |
5.22% |
| 2025-02-05 |
017525 |
华夏北证50成份指数A |
1.0417 |
1.0417 |
1.0305 |
1.0305 |
0.0112 |
1.09% |
| 2025-01-27 |
017525 |
华夏北证50成份指数A |
1.0305 |
1.0305 |
1.0501 |
1.0501 |
-0.0196 |
-1.87% |
| 2025-01-22 |
017525 |
华夏北证50成份指数A |
1.0454 |
1.0454 |
1.0874 |
1.0874 |
-0.0420 |
-3.86% |
| 2025-01-14 |
017525 |
华夏北证50成份指数A |
1.0763 |
1.0763 |
0.9769 |
0.9769 |
0.0994 |
10.18% |
| 2025-01-13 |
017525 |
华夏北证50成份指数A |
0.9769 |
0.9769 |
0.9991 |
0.9991 |
-0.0222 |
-2.22% |
| 2025-01-10 |
017525 |
华夏北证50成份指数A |
0.9991 |
0.9991 |
1.0261 |
1.0261 |
-0.0270 |
-2.63% |
| 2025-01-09 |
017525 |
华夏北证50成份指数A |
1.0261 |
1.0261 |
1.0112 |
1.0112 |
0.0149 |
1.47% |
|
|
| 2025-01-08 |
017525 |
华夏北证50成份指数A |
1.0112 |
1.0112 |
0.9992 |
0.9992 |
0.0120 |
1.20% |
| 2025-01-07 |
017525 |
华夏北证50成份指数A |
0.9992 |
0.9992 |
0.9799 |
0.9799 |
0.0193 |
1.97% |
| 2025-01-06 |
017525 |
华夏北证50成份指数A |
0.9799 |
0.9799 |
0.9933 |
0.9933 |
-0.0134 |
-1.35% |
| 2025-01-03 |
017525 |
华夏北证50成份指数A |
0.9933 |
0.9933 |
0.9949 |
0.9949 |
-0.0016 |
-0.16% |
| 2025-01-02 |
017525 |
华夏北证50成份指数A |
0.9949 |
0.9949 |
1.0115 |
1.0115 |
-0.0166 |
-1.64% |
| 2024-12-31 |
017525 |
华夏北证50成份指数A |
1.0115 |
1.0115 |
1.0192 |
1.0192 |
-0.0077 |
-0.76% |
| 2024-12-26 |
017525 |
华夏北证50成份指数A |
1.0764 |
1.0764 |
1.0750 |
1.0750 |
0.0014 |
0.13% |
| 2024-12-25 |
017525 |
华夏北证50成份指数A |
1.0750 |
1.0750 |
1.1150 |
1.1150 |
-0.0400 |
-3.59% |
| 2024-12-24 |
017525 |
华夏北证50成份指数A |
1.1150 |
1.1150 |
1.1069 |
1.1069 |
0.0081 |
0.73% |
| 2024-12-23 |
017525 |
华夏北证50成份指数A |
1.1069 |
1.1069 |
1.1353 |
1.1353 |
-0.0284 |
-2.50% |
| 2024-12-20 |
017525 |
华夏北证50成份指数A |
1.1353 |
1.1353 |
1.1334 |
1.1334 |
0.0019 |
0.17% |
| 2024-12-19 |
017525 |
华夏北证50成份指数A |
1.1334 |
1.1334 |
1.0992 |
1.0992 |
0.0342 |
3.11% |
| 2024-12-18 |
017525 |
华夏北证50成份指数A |
1.0992 |
1.0992 |
1.1055 |
1.1055 |
-0.0063 |
-0.57% |
| 2024-12-17 |
017525 |
华夏北证50成份指数A |
1.1055 |
1.1055 |
1.1404 |
1.1404 |
-0.0349 |
-3.06% |
| 2024-12-16 |
017525 |
华夏北证50成份指数A |
1.1404 |
1.1404 |
1.1792 |
1.1792 |
-0.0388 |
-3.29% |
|
|
| 2024-12-13 |
017525 |
华夏北证50成份指数A |
1.1792 |
1.1792 |
1.1882 |
1.1882 |
-0.0090 |
-0.76% |
| 2024-12-12 |
017525 |
华夏北证50成份指数A |
1.1882 |
1.1882 |
1.2030 |
1.2030 |
-0.0148 |
-1.23% |
| 2024-12-11 |
017525 |
华夏北证50成份指数A |
1.2030 |
1.2030 |
1.2192 |
1.2192 |
-0.0162 |
-1.33% |
| 2024-12-10 |
017525 |
华夏北证50成份指数A |
1.2192 |
1.2192 |
1.1928 |
1.1928 |
0.0264 |
2.21% |
| 2024-12-09 |
017525 |
华夏北证50成份指数A |
1.1928 |
1.1928 |
1.2436 |
1.2436 |
-0.0508 |
-4.08% |
| 2024-12-06 |
017525 |
华夏北证50成份指数A |
1.2436 |
1.2436 |
1.2551 |
1.2551 |
-0.0115 |
-0.92% |
| 2024-12-05 |
017525 |
华夏北证50成份指数A |
1.2551 |
1.2551 |
1.2440 |
1.2440 |
0.0111 |
0.89% |
| 2024-12-04 |
017525 |
华夏北证50成份指数A |
1.2440 |
1.2440 |
1.2705 |
1.2705 |
-0.0265 |
-2.09% |
| 2024-12-03 |
017525 |
华夏北证50成份指数A |
1.2705 |
1.2705 |
1.2692 |
1.2692 |
0.0013 |
0.10% |
| 2024-12-02 |
017525 |
华夏北证50成份指数A |
1.2692 |
1.2692 |
1.2336 |
1.2336 |
0.0356 |
2.89% |
| 2024-11-29 |
017525 |
华夏北证50成份指数A |
1.2336 |
1.2336 |
1.1989 |
1.1989 |
0.0347 |
2.89% |
| 2024-11-28 |
017525 |
华夏北证50成份指数A |
1.1989 |
1.1989 |
1.2001 |
1.2001 |
-0.0012 |
-0.10% |
| 2024-11-27 |
017525 |
华夏北证50成份指数A |
1.2001 |
1.2001 |
1.1936 |
1.1936 |
0.0065 |
0.54% |
| 2024-11-26 |
017525 |
华夏北证50成份指数A |
1.1936 |
1.1936 |
1.2397 |
1.2397 |
-0.0461 |
-3.72% |
| 2024-11-25 |
017525 |
华夏北证50成份指数A |
1.2397 |
1.2397 |
1.2457 |
1.2457 |
-0.0060 |
-0.48% |
| 2024-11-22 |
017525 |
华夏北证50成份指数A |
1.2457 |
1.2457 |
1.3100 |
1.3100 |
-0.0643 |
-4.91% |
| 2024-11-21 |
017525 |
华夏北证50成份指数A |
1.3100 |
1.3100 |
1.2926 |
1.2926 |
0.0174 |
1.35% |
| 2024-11-20 |
017525 |
华夏北证50成份指数A |
1.2926 |
1.2926 |
1.2559 |
1.2559 |
0.0367 |
2.92% |
| 2024-11-19 |
017525 |
华夏北证50成份指数A |
1.2559 |
1.2559 |
1.2452 |
1.2452 |
0.0107 |
0.86% |
| 2024-11-18 |
017525 |
华夏北证50成份指数A |
1.2452 |
1.2452 |
1.2895 |
1.2895 |
-0.0443 |
-3.44% |
| 2024-11-15 |
017525 |
华夏北证50成份指数A |
1.2895 |
1.2895 |
1.2988 |
1.2988 |
-0.0093 |
-0.72% |
| 2024-11-14 |
017525 |
华夏北证50成份指数A |
1.2988 |
1.2988 |
1.3270 |
1.3270 |
-0.0282 |
-2.13% |
| 2024-11-13 |
017525 |
华夏北证50成份指数A |
1.3270 |
1.3270 |
1.3167 |
1.3167 |
0.0103 |
0.78% |
| 2024-11-12 |
017525 |
华夏北证50成份指数A |
1.3167 |
1.3167 |
1.3417 |
1.3417 |
-0.0250 |
-1.86% |
| 2024-11-11 |
017525 |
华夏北证50成份指数A |
1.3417 |
1.3417 |
1.3317 |
1.3317 |
0.0100 |
0.75% |
