华夏北证50成份指数A基金净值查询(017525)
今天最新净值
1.2209
0.0132 1.0900%
2025-02-13
盘中实时估值(仅供参考)
1.2247
-0.0150 -1.2077%
- 累计净值：1.2209
- 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：3.20亿
- 基金公司：
- 基金经理：李俊
近半年,华夏北证50成份指数A(017525)基金累计收益率67.64%
| 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 |
| 2025-02-13 |
017525 |
华夏北证50成份指数A |
1.2004 |
1.2004 |
1.2209 |
1.2209 |
-0.0205 |
-1.68% |
| 2025-02-12 |
017525 |
华夏北证50成份指数A |
1.2209 |
1.2209 |
1.2077 |
1.2077 |
0.0132 |
1.09% |
| 2025-02-11 |
017525 |
华夏北证50成份指数A |
1.2077 |
1.2077 |
1.1847 |
1.1847 |
0.0230 |
1.94% |
| 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% |
| 2024-11-08 |
017525 |
华夏北证50成份指数A |
1.3317 |
1.3317 |
1.3474 |
1.3474 |
-0.0157 |
-1.17% |
| 2024-11-07 |
017525 |
华夏北证50成份指数A |
1.3474 |
1.3474 |
1.3049 |
1.3049 |
0.0425 |
3.26% |
| 2024-11-06 |
017525 |
华夏北证50成份指数A |
1.3049 |
1.3049 |
1.2618 |
1.2618 |
0.0431 |
3.42% |
| 2024-11-05 |
017525 |
华夏北证50成份指数A |
1.2618 |
1.2618 |
1.1718 |
1.1718 |
0.0900 |
7.68% |
| 2024-11-04 |
017525 |
华夏北证50成份指数A |
1.1718 |
1.1718 |
1.1063 |
1.1063 |
0.0655 |
5.92% |
| 2024-11-01 |
017525 |
华夏北证50成份指数A |
1.1063 |
1.1063 |
1.2171 |
1.2171 |
-0.1108 |
-9.10% |
| 2024-10-31 |
017525 |
华夏北证50成份指数A |
1.2171 |
1.2171 |
1.2369 |
1.2369 |
-0.0198 |
-1.60% |
| 2024-10-30 |
017525 |
华夏北证50成份指数A |
1.2369 |
1.2369 |
1.2633 |
1.2633 |
-0.0264 |
-2.09% |
| 2024-10-29 |
017525 |
华夏北证50成份指数A |
1.2633 |
1.2633 |
1.2206 |
1.2206 |
0.0427 |
3.50% |
| 2024-10-28 |
017525 |
华夏北证50成份指数A |
1.2206 |
1.2206 |
1.2098 |
1.2098 |
0.0108 |
0.89% |
| 2024-10-25 |
017525 |
华夏北证50成份指数A |
1.2098 |
1.2098 |
1.2088 |
1.2088 |
0.0010 |
0.08% |
| 2024-10-24 |
017525 |
华夏北证50成份指数A |
1.2088 |
1.2088 |
1.1639 |
1.1639 |
0.0449 |
3.86% |
| 2024-10-23 |
017525 |
华夏北证50成份指数A |
1.1639 |
1.1639 |
1.1183 |
1.1183 |
0.0456 |
4.08% |
| 2024-10-21 |
017525 |
华夏北证50成份指数A |
1.2053 |
1.2053 |
1.0449 |
1.0449 |
0.1604 |
15.35% |
| 2024-10-18 |
017525 |
华夏北证50成份指数A |
1.0449 |
1.0449 |
0.9517 |
0.9517 |
0.0932 |
9.79% |
| 2024-10-17 |
017525 |
华夏北证50成份指数A |
0.9517 |
0.9517 |
0.9130 |
0.9130 |
0.0387 |
4.24% |
| 2024-10-16 |
017525 |
华夏北证50成份指数A |
0.9130 |
0.9130 |
0.9016 |
0.9016 |
0.0114 |
1.26% |
| 2024-10-15 |
017525 |
华夏北证50成份指数A |
0.9016 |
0.9016 |
0.9151 |
0.9151 |
-0.0135 |
-1.48% |
| 2024-10-14 |
017525 |
华夏北证50成份指数A |
0.9151 |
0.9151 |
0.8610 |
0.8610 |
0.0541 |
6.28% |
| 2024-10-10 |
017525 |
华夏北证50成份指数A |
0.9350 |
0.9350 |
0.9370 |
0.9370 |
-0.0020 |
-0.21% |
| 2024-10-08 |
017525 |
华夏北证50成份指数A |
1.0522 |
1.0522 |
0.8909 |
0.8909 |
0.1613 |
18.11% |
| 2024-09-30 |
017525 |
华夏北证50成份指数A |
0.8909 |
0.8909 |
0.7493 |
0.7493 |
0.1416 |
18.90% |
| 2024-09-27 |
017525 |
华夏北证50成份指数A |
0.7493 |
0.7493 |
0.6786 |
0.6786 |
0.0707 |
10.42% |
| 2024-09-26 |
017525 |
华夏北证50成份指数A |
0.6786 |
0.6786 |
0.6599 |
0.6599 |
0.0187 |
2.83% |
| 2024-09-25 |
017525 |
华夏北证50成份指数A |
0.6599 |
0.6599 |
0.6525 |
0.6525 |
0.0074 |
1.13% |
| 2024-09-24 |
017525 |
华夏北证50成份指数A |
0.6525 |
0.6525 |
0.6328 |
0.6328 |
0.0197 |
3.11% |
| 2024-09-23 |
017525 |
华夏北证50成份指数A |
0.6328 |
0.6328 |
0.6399 |
0.6399 |
-0.0071 |
-1.11% |
| 2024-09-20 |
017525 |
华夏北证50成份指数A |
0.6399 |
0.6399 |
0.6417 |
0.6417 |
-0.0018 |
-0.28% |
| 2024-09-19 |
017525 |
华夏北证50成份指数A |
0.6417 |
0.6417 |
0.6343 |
0.6343 |
0.0074 |
1.17% |
| 2024-09-18 |
017525 |
华夏北证50成份指数A |
0.6343 |
0.6343 |
0.6399 |
0.6399 |
-0.0056 |
-0.88% |
| 2024-09-13 |
017525 |
华夏北证50成份指数A |
0.6399 |
0.6399 |
0.6361 |
0.6361 |
0.0038 |
0.60% |
| 2024-09-12 |
017525 |
华夏北证50成份指数A |
0.6361 |
0.6361 |
0.6416 |
0.6416 |
-0.0055 |
-0.86% |
| 2024-09-11 |
017525 |
华夏北证50成份指数A |
0.6416 |
0.6416 |
0.6410 |
0.6410 |
0.0006 |
0.09% |
| 2024-09-10 |
017525 |
华夏北证50成份指数A |
0.6410 |
0.6410 |
0.6429 |
0.6429 |
-0.0019 |
-0.30% |
| 2024-09-09 |
017525 |
华夏北证50成份指数A |
0.6429 |
0.6429 |
0.6509 |
0.6509 |
-0.0080 |
-1.23% |
| 2024-09-06 |
017525 |
华夏北证50成份指数A |
0.6509 |
0.6509 |
0.6626 |
0.6626 |
-0.0117 |
-1.77% |
| 2024-09-05 |
017525 |
华夏北证50成份指数A |
0.6626 |
0.6626 |
0.6643 |
0.6643 |
-0.0017 |
-0.26% |
| 2024-09-04 |
017525 |
华夏北证50成份指数A |
0.6643 |
0.6643 |
0.6728 |
0.6728 |
-0.0085 |
-1.26% |
| 2024-09-03 |
017525 |
华夏北证50成份指数A |
0.6728 |
0.6728 |
0.6680 |
0.6680 |
0.0048 |
0.72% |
| 2024-09-02 |
017525 |
华夏北证50成份指数A |
0.6680 |
0.6680 |
0.6859 |
0.6859 |
-0.0179 |
-2.61% |
| 2024-08-30 |
017525 |
华夏北证50成份指数A |
0.6859 |
0.6859 |
0.6751 |
0.6751 |
0.0108 |
1.60% |
| 2024-08-29 |
017525 |
华夏北证50成份指数A |
0.6751 |
0.6751 |
0.6723 |
0.6723 |
0.0028 |
0.42% |
| 2024-08-28 |
017525 |
华夏北证50成份指数A |
0.6723 |
0.6723 |
0.6709 |
0.6709 |
0.0014 |
0.21% |
| 2024-08-27 |
017525 |
华夏北证50成份指数A |
0.6709 |
0.6709 |
0.6831 |
0.6831 |
-0.0122 |
-1.79% |
| 2024-08-26 |
017525 |
华夏北证50成份指数A |
0.6831 |
0.6831 |
0.6800 |
0.6800 |
0.0031 |
0.46% |
| 2024-08-23 |
017525 |
华夏北证50成份指数A |
0.6800 |
0.6800 |
0.6845 |
0.6845 |
-0.0045 |
-0.66% |
| 2024-08-22 |
017525 |
华夏北证50成份指数A |
0.6845 |
0.6845 |
0.6998 |
0.6998 |
-0.0153 |
-2.19% |
| 2024-08-21 |
017525 |
华夏北证50成份指数A |
0.6998 |
0.6998 |
0.7012 |
0.7012 |
-0.0014 |
-0.20% |
| 2024-08-20 |
017525 |
华夏北证50成份指数A |
0.7012 |
0.7012 |
0.6997 |
0.6997 |
0.0015 |
0.21% |
| 2024-08-19 |
017525 |
华夏北证50成份指数A |
0.6997 |
0.6997 |
0.7068 |
0.7068 |
-0.0071 |
-1.00% |
| 2024-08-16 |
017525 |
华夏北证50成份指数A |
0.7068 |
0.7068 |
0.7106 |
0.7106 |
-0.0038 |
-0.53% |
| 2024-08-15 |
017525 |
华夏北证50成份指数A |
0.7106 |
0.7106 |
0.7132 |
0.7132 |
-0.0026 |
-0.36% |
| 2024-08-14 |
017525 |
华夏北证50成份指数A |
0.7132 |
0.7132 |
0.7202 |
0.7202 |
-0.0070 |
-0.97% |
