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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富北證50成份指數(shù)A基金凈值查詢(017519)

今天最新凈值 1.4588 0.0053 0.3600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3763 -0.0825 -5.6531%
  • 累計(jì)凈值：1.4588
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7903億
  • 最近資產(chǎn)：2.19億元
  • 基金公司：
  • 基金經(jīng)理：晏陽(yáng)
今年以來(lái)匯添富北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富北證50成份指數(shù)A(017519)基金累計(jì)收益率31.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017519 匯添富北證50成份指數(shù)A 1.3718 1.3718 1.4588 1.4588 -0.0870 -5.96%
2025-05-21 017519 匯添富北證50成份指數(shù)A 1.4588 1.4588 1.4535 1.4535 0.0053 0.36%
2025-05-20 017519 匯添富北證50成份指數(shù)A 1.4535 1.4535 1.4353 1.4353 0.0182 1.27%
2025-05-19 017519 匯添富北證50成份指數(shù)A 1.4353 1.4353 1.4039 1.4039 0.0314 2.24%
2025-05-16 017519 匯添富北證50成份指數(shù)A 1.4039 1.4039 1.3973 1.3973 0.0066 0.47%
2025-05-15 017519 匯添富北證50成份指數(shù)A 1.3973 1.3973 1.4024 1.4024 -0.0051 -0.36%
2025-05-14 017519 匯添富北證50成份指數(shù)A 1.4024 1.4024 1.3884 1.3884 0.0140 1.01%
2025-05-13 017519 匯添富北證50成份指數(shù)A 1.3884 1.3884 1.4009 1.4009 -0.0125 -0.89%
2025-05-12 017519 匯添富北證50成份指數(shù)A 1.4009 1.4009 1.3634 1.3634 0.0375 2.75%
2025-05-09 017519 匯添富北證50成份指數(shù)A 1.3634 1.3634 1.3650 1.3650 -0.0016 -0.12%
2025-05-08 017519 匯添富北證50成份指數(shù)A 1.3650 1.3650 1.3529 1.3529 0.0121 0.89%
2025-05-07 017519 匯添富北證50成份指數(shù)A 1.3529 1.3529 1.3588 1.3588 -0.0059 -0.43%
2025-05-06 017519 匯添富北證50成份指數(shù)A 1.3588 1.3588 1.3191 1.3191 0.0397 3.01%
2025-04-30 017519 匯添富北證50成份指數(shù)A 1.3191 1.3191 1.2835 1.2835 0.0356 2.77%
2025-04-29 017519 匯添富北證50成份指數(shù)A 1.2835 1.2835 1.2689 1.2689 0.0146 1.15%
2025-04-28 017519 匯添富北證50成份指數(shù)A 1.2689 1.2689 1.2906 1.2906 -0.0217 -1.68%
2025-04-25 017519 匯添富北證50成份指數(shù)A 1.2906 1.2906 1.3042 1.3042 -0.0136 -1.04%
2025-04-24 017519 匯添富北證50成份指數(shù)A 1.3042 1.3042 1.3481 1.3481 -0.0439 -3.26%
2025-04-23 017519 匯添富北證50成份指數(shù)A 1.3481 1.3481 1.3419 1.3419 0.0062 0.46%
2025-04-22 017519 匯添富北證50成份指數(shù)A 1.3419 1.3419 1.3502 1.3502 -0.0083 -0.61%
2025-04-21 017519 匯添富北證50成份指數(shù)A 1.3502 1.3502 1.3174 1.3174 0.0328 2.49%
2025-04-18 017519 匯添富北證50成份指數(shù)A 1.3174 1.3174 1.2933 1.2933 0.0241 1.86%
2025-04-17 017519 匯添富北證50成份指數(shù)A 1.2933 1.2933 1.2823 1.2823 0.0110 0.86%
2025-04-16 017519 匯添富北證50成份指數(shù)A 1.2823 1.2823 1.2969 1.2969 -0.0146 -1.13%
2025-04-15 017519 匯添富北證50成份指數(shù)A 1.2969 1.2969 1.3012 1.3012 -0.0043 -0.33%
2025-04-14 017519 匯添富北證50成份指數(shù)A 1.3012 1.3012 1.2758 1.2758 0.0254 1.99%
2025-04-11 017519 匯添富北證50成份指數(shù)A 1.2758 1.2758 1.2582 1.2582 0.0176 1.40%
2025-04-10 017519 匯添富北證50成份指數(shù)A 1.2582 1.2582 1.2056 1.2056 0.0526 4.36%
2025-04-09 017519 匯添富北證50成份指數(shù)A 1.2056 1.2056 1.0982 1.0982 0.1074 9.78%
2025-04-08 017519 匯添富北證50成份指數(shù)A 1.0982 1.0982 1.0502 1.0502 0.0480 4.57%
2025-04-07 017519 匯添富北證50成份指數(shù)A 1.0502 1.0502 1.2649 1.2649 -0.2147 -16.97%
2025-04-03 017519 匯添富北證50成份指數(shù)A 1.2649 1.2649 1.2749 1.2749 -0.0100 -0.78%
2025-04-02 017519 匯添富北證50成份指數(shù)A 1.2749 1.2749 1.2687 1.2687 0.0062 0.49%
2025-04-01 017519 匯添富北證50成份指數(shù)A 1.2687 1.2687 1.2637 1.2637 0.0050 0.40%
2025-03-31 017519 匯添富北證50成份指數(shù)A 1.2637 1.2637 1.2970 1.2970 -0.0333 -2.57%
2025-03-28 017519 匯添富北證50成份指數(shù)A 1.2970 1.2970 1.3202 1.3202 -0.0232 -1.76%
2025-03-27 017519 匯添富北證50成份指數(shù)A 1.3202 1.3202 1.3289 1.3289 -0.0087 -0.65%
2025-03-26 017519 匯添富北證50成份指數(shù)A 1.3289 1.3289 1.3308 1.3308 -0.0019 -0.14%
2025-03-25 017519 匯添富北證50成份指數(shù)A 1.3308 1.3308 1.3081 1.3081 0.0227 1.74%
2025-03-24 017519 匯添富北證50成份指數(shù)A 1.3081 1.3081 1.2963 1.2963 0.0118 0.91%
2025-03-21 017519 匯添富北證50成份指數(shù)A 1.2963 1.2963 1.3493 1.3493 -0.0530 -3.93%
2025-03-20 017519 匯添富北證50成份指數(shù)A 1.3493 1.3493 1.3853 1.3853 -0.0360 -2.60%
2025-03-19 017519 匯添富北證50成份指數(shù)A 1.3853 1.3853 1.4237 1.4237 -0.0384 -2.70%
2025-03-18 017519 匯添富北證50成份指數(shù)A 1.4237 1.4237 1.4181 1.4181 0.0056 0.39%
2025-03-17 017519 匯添富北證50成份指數(shù)A 1.4181 1.4181 1.3937 1.3937 0.0244 1.75%
2025-03-14 017519 匯添富北證50成份指數(shù)A 1.3937 1.3937 1.3501 1.3501 0.0436 3.23%
2025-03-13 017519 匯添富北證50成份指數(shù)A 1.3501 1.3501 1.3903 1.3903 -0.0402 -2.89%
2025-03-12 017519 匯添富北證50成份指數(shù)A 1.3903 1.3903 1.3985 1.3985 -0.0082 -0.59%
2025-03-11 017519 匯添富北證50成份指數(shù)A 1.3985 1.3985 1.3974 1.3974 0.0011 0.08%
2025-03-10 017519 匯添富北證50成份指數(shù)A 1.3974 1.3974 1.3731 1.3731 0.0243 1.77%
2025-03-07 017519 匯添富北證50成份指數(shù)A 1.3731 1.3731 1.3795 1.3795 -0.0064 -0.46%
2025-03-06 017519 匯添富北證50成份指數(shù)A 1.3795 1.3795 1.3988 1.3988 -0.0193 -1.38%
2025-03-05 017519 匯添富北證50成份指數(shù)A 1.3988 1.3988 1.3625 1.3625 0.0363 2.66%
2025-03-04 017519 匯添富北證50成份指數(shù)A 1.3625 1.3625 1.3220 1.3220 0.0405 3.06%
2025-03-03 017519 匯添富北證50成份指數(shù)A 1.3220 1.3220 1.2937 1.2937 0.0283 2.19%
2025-02-28 017519 匯添富北證50成份指數(shù)A 1.2937 1.2937 1.3491 1.3491 -0.0554 -4.11%
2025-02-27 017519 匯添富北證50成份指數(shù)A 1.3491 1.3491 1.3368 1.3368 0.0123 0.92%
2025-02-26 017519 匯添富北證50成份指數(shù)A 1.3368 1.3368 1.3138 1.3138 0.0230 1.75%
2025-02-25 017519 匯添富北證50成份指數(shù)A 1.3138 1.3138 1.3318 1.3318 -0.0180 -1.35%
2025-02-24 017519 匯添富北證50成份指數(shù)A 1.3318 1.3318 1.3302 1.3302 0.0016 0.12%
2025-02-21 017519 匯添富北證50成份指數(shù)A 1.3302 1.3302 1.2960 1.2960 0.0342 2.64%
2025-02-20 017519 匯添富北證50成份指數(shù)A 1.2960 1.2960 1.2780 1.2780 0.0180 1.41%
2025-02-19 017519 匯添富北證50成份指數(shù)A 1.2780 1.2780 1.2162 1.2162 0.0618 5.08%
2025-02-18 017519 匯添富北證50成份指數(shù)A 1.2162 1.2162 1.2429 1.2429 -0.0267 -2.15%
2025-02-17 017519 匯添富北證50成份指數(shù)A 1.2429 1.2429 1.2226 1.2226 0.0203 1.66%
2025-02-14 017519 匯添富北證50成份指數(shù)A 1.2226 1.2226 1.2339 1.2339 -0.0113 -0.92%
2025-02-13 017519 匯添富北證50成份指數(shù)A 1.2339 1.2339 1.2548 1.2548 -0.0209 -1.67%
2025-02-12 017519 匯添富北證50成份指數(shù)A 1.2548 1.2548 1.2414 1.2414 0.0134 1.08%
2025-02-11 017519 匯添富北證50成份指數(shù)A 1.2414 1.2414 1.2179 1.2179 0.0235 1.93%
2025-02-10 017519 匯添富北證50成份指數(shù)A 1.2179 1.2179 1.1802 1.1802 0.0377 3.19%
2025-02-07 017519 匯添富北證50成份指數(shù)A 1.1802 1.1802 1.1273 1.1273 0.0529 4.69%
2025-02-06 017519 匯添富北證50成份指數(shù)A 1.1273 1.1273 1.0716 1.0716 0.0557 5.20%
2025-02-05 017519 匯添富北證50成份指數(shù)A 1.0716 1.0716 1.0600 1.0600 0.0116 1.09%
2025-01-27 017519 匯添富北證50成份指數(shù)A 1.0600 1.0600 1.0801 1.0801 -0.0201 -1.86%
2025-01-22 017519 匯添富北證50成份指數(shù)A 1.0755 1.0755 1.1189 1.1189 -0.0434 -3.88%
2025-01-14 017519 匯添富北證50成份指數(shù)A 1.1077 1.1077 1.0056 1.0056 0.1021 10.15%
2025-01-13 017519 匯添富北證50成份指數(shù)A 1.0056 1.0056 1.0284 1.0284 -0.0228 -2.22%
2025-01-10 017519 匯添富北證50成份指數(shù)A 1.0284 1.0284 1.0560 1.0560 -0.0276 -2.61%
2025-01-09 017519 匯添富北證50成份指數(shù)A 1.0560 1.0560 1.0407 1.0407 0.0153 1.47%
2025-01-08 017519 匯添富北證50成份指數(shù)A 1.0407 1.0407 1.0283 1.0283 0.0124 1.21%
2025-01-07 017519 匯添富北證50成份指數(shù)A 1.0283 1.0283 1.0086 1.0086 0.0197 1.95%
2025-01-06 017519 匯添富北證50成份指數(shù)A 1.0086 1.0086 1.0224 1.0224 -0.0138 -1.35%
2025-01-03 017519 匯添富北證50成份指數(shù)A 1.0224 1.0224 1.0240 1.0240 -0.0016 -0.16%
2025-01-02 017519 匯添富北證50成份指數(shù)A 1.0240 1.0240 1.0411 1.0411 -0.0171 -1.64%