南方北证50成份指数发起I基金净值查询(021115)
今天最新净值
1.1311
0.0506 4.6800%
2025-02-10
盘中实时估值(仅供参考)
1.2164
-0.0143 -1.1619%
- 累计净值：1.1311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6961亿
- 最近资产：0.05亿元
- 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I(021115)基金累计收益率-11.32%
| 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 |
021115 |
南方北证50成份指数发起I |
1.1674 |
1.1674 |
1.1311 |
1.1311 |
0.0363 |
3.21% |
| 2025-02-07 |
021115 |
南方北证50成份指数发起I |
1.1311 |
1.1311 |
1.0805 |
1.0805 |
0.0506 |
4.68% |
| 2025-02-06 |
021115 |
南方北证50成份指数发起I |
1.0805 |
1.0805 |
1.0268 |
1.0268 |
0.0537 |
5.23% |
| 2025-02-05 |
021115 |
南方北证50成份指数发起I |
1.0268 |
1.0268 |
1.0156 |
1.0156 |
0.0112 |
1.10% |
| 2025-01-27 |
021115 |
南方北证50成份指数发起I |
1.0156 |
1.0156 |
1.0349 |
1.0349 |
-0.0193 |
-1.86% |
| 2025-01-22 |
021115 |
南方北证50成份指数发起I |
1.0299 |
1.0299 |
1.0722 |
1.0722 |
-0.0423 |
-3.95% |
| 2025-01-14 |
021115 |
南方北证50成份指数发起I |
1.0639 |
1.0639 |
0.9651 |
0.9651 |
0.0988 |
10.24% |
| 2025-01-13 |
021115 |
南方北证50成份指数发起I |
0.9651 |
0.9651 |
0.9873 |
0.9873 |
-0.0222 |
-2.25% |
| 2025-01-10 |
021115 |
南方北证50成份指数发起I |
0.9873 |
0.9873 |
1.0141 |
1.0141 |
-0.0268 |
-2.64% |
| 2025-01-09 |
021115 |
南方北证50成份指数发起I |
1.0141 |
1.0141 |
0.9993 |
0.9993 |
0.0148 |
1.48% |
|
|
| 2025-01-08 |
021115 |
南方北证50成份指数发起I |
0.9993 |
0.9993 |
0.9875 |
0.9875 |
0.0118 |
1.19% |
| 2025-01-07 |
021115 |
南方北证50成份指数发起I |
0.9875 |
0.9875 |
0.9685 |
0.9685 |
0.0190 |
1.96% |
| 2025-01-06 |
021115 |
南方北证50成份指数发起I |
0.9685 |
0.9685 |
0.9819 |
0.9819 |
-0.0134 |
-1.36% |
| 2025-01-03 |
021115 |
南方北证50成份指数发起I |
0.9819 |
0.9819 |
0.9834 |
0.9834 |
-0.0015 |
-0.15% |
| 2025-01-02 |
021115 |
南方北证50成份指数发起I |
0.9834 |
0.9834 |
0.9998 |
0.9998 |
-0.0164 |
-1.64% |
| 2024-12-31 |
021115 |
南方北证50成份指数发起I |
0.9998 |
0.9998 |
1.0074 |
1.0074 |
-0.0076 |
-0.75% |
| 2024-12-26 |
021115 |
南方北证50成份指数发起I |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
| 2024-12-25 |
021115 |
南方北证50成份指数发起I |
1.0634 |
1.0634 |
1.1034 |
1.1034 |
-0.0400 |
-3.63% |
| 2024-12-24 |
021115 |
南方北证50成份指数发起I |
1.1034 |
1.1034 |
1.0952 |
1.0952 |
0.0082 |
0.75% |
| 2024-12-23 |
021115 |
南方北证50成份指数发起I |
1.0952 |
1.0952 |
1.1233 |
1.1233 |
-0.0281 |
-2.50% |
| 2024-12-20 |
021115 |
南方北证50成份指数发起I |
1.1233 |
1.1233 |
1.1214 |
1.1214 |
0.0019 |
0.17% |
| 2024-12-19 |
021115 |
南方北证50成份指数发起I |
1.1214 |
1.1214 |
1.0873 |
1.0873 |
0.0341 |
3.14% |
| 2024-12-18 |
021115 |
南方北证50成份指数发起I |
1.0873 |
1.0873 |
1.0934 |
1.0934 |
-0.0061 |
-0.56% |
| 2024-12-17 |
021115 |
南方北证50成份指数发起I |
1.0934 |
1.0934 |
1.1279 |
1.1279 |
-0.0345 |
-3.06% |
| 2024-12-16 |
021115 |
南方北证50成份指数发起I |
1.1279 |
1.1279 |
1.1660 |
1.1660 |
-0.0381 |
-3.27% |
|
|
| 2024-12-13 |
021115 |
南方北证50成份指数发起I |
1.1660 |
1.1660 |
1.1778 |
1.1778 |
-0.0118 |
-1.00% |
| 2024-12-12 |
021115 |
南方北证50成份指数发起I |
1.1778 |
1.1778 |
1.1927 |
1.1927 |
-0.0149 |
-1.25% |
| 2024-12-11 |
021115 |
南方北证50成份指数发起I |
1.1927 |
1.1927 |
1.2092 |
1.2092 |
-0.0165 |
-1.36% |
| 2024-12-10 |
021115 |
南方北证50成份指数发起I |
1.2092 |
1.2092 |
1.1838 |
1.1838 |
0.0254 |
2.15% |
| 2024-12-09 |
021115 |
南方北证50成份指数发起I |
1.1838 |
1.1838 |
1.2343 |
1.2343 |
-0.0505 |
-4.09% |
| 2024-12-06 |
021115 |
南方北证50成份指数发起I |
1.2343 |
1.2343 |
1.2458 |
1.2458 |
-0.0115 |
-0.92% |
| 2024-12-05 |
021115 |
南方北证50成份指数发起I |
1.2458 |
1.2458 |
1.2347 |
1.2347 |
0.0111 |
0.90% |
| 2024-12-04 |
021115 |
南方北证50成份指数发起I |
1.2347 |
1.2347 |
1.2612 |
1.2612 |
-0.0265 |
-2.10% |
| 2024-12-03 |
021115 |
南方北证50成份指数发起I |
1.2612 |
1.2612 |
1.2599 |
1.2599 |
0.0013 |
0.10% |
| 2024-12-02 |
021115 |
南方北证50成份指数发起I |
1.2599 |
1.2599 |
1.2243 |
1.2243 |
0.0356 |
2.91% |
| 2024-11-29 |
021115 |
南方北证50成份指数发起I |
1.2243 |
1.2243 |
1.1898 |
1.1898 |
0.0345 |
2.90% |
| 2024-11-28 |
021115 |
南方北证50成份指数发起I |
1.1898 |
1.1898 |
1.1917 |
1.1917 |
-0.0019 |
-0.16% |
| 2024-11-27 |
021115 |
南方北证50成份指数发起I |
1.1917 |
1.1917 |
1.1850 |
1.1850 |
0.0067 |
0.57% |
| 2024-11-26 |
021115 |
南方北证50成份指数发起I |
1.1850 |
1.1850 |
1.2307 |
1.2307 |
-0.0457 |
-3.71% |
| 2024-11-25 |
021115 |
南方北证50成份指数发起I |
1.2307 |
1.2307 |
1.2354 |
1.2354 |
-0.0047 |
-0.38% |
| 2024-11-22 |
021115 |
南方北证50成份指数发起I |
1.2354 |
1.2354 |
1.2945 |
1.2945 |
-0.0591 |
-4.57% |
| 2024-11-21 |
021115 |
南方北证50成份指数发起I |
1.2945 |
1.2945 |
1.2773 |
1.2773 |
0.0172 |
1.35% |
| 2024-11-20 |
021115 |
南方北证50成份指数发起I |
1.2773 |
1.2773 |
1.2410 |
1.2410 |
0.0363 |
2.93% |
| 2024-11-19 |
021115 |
南方北证50成份指数发起I |
1.2410 |
1.2410 |
1.2306 |
1.2306 |
0.0104 |
0.85% |
| 2024-11-18 |
021115 |
南方北证50成份指数发起I |
1.2306 |
1.2306 |
1.2746 |
1.2746 |
-0.0440 |
-3.45% |
| 2024-11-15 |
021115 |
南方北证50成份指数发起I |
1.2746 |
1.2746 |
1.2837 |
1.2837 |
-0.0091 |
-0.71% |
| 2024-11-14 |
021115 |
南方北证50成份指数发起I |
1.2837 |
1.2837 |
1.3117 |
1.3117 |
-0.0280 |
-2.13% |
| 2024-11-13 |
021115 |
南方北证50成份指数发起I |
1.3117 |
1.3117 |
1.3016 |
1.3016 |
0.0101 |
0.78% |
| 2024-11-12 |
021115 |
南方北证50成份指数发起I |
1.3016 |
1.3016 |
1.3265 |
1.3265 |
-0.0249 |
-1.88% |
| 2024-11-11 |
021115 |
南方北证50成份指数发起I |
1.3265 |
1.3265 |
1.3164 |
1.3164 |
0.0101 |
0.77% |
