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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)

南方北證50成份指數(shù)發(fā)起A基金凈值查詢(017523)

今天最新凈值 1.3835 0.0052 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2759 -0.0156 -1.2066%
  • 累計(jì)凈值：1.3835
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6961億
  • 最近資產(chǎn)：1.47億元
  • 基金公司：
  • 基金經(jīng)理：李佳亮
近半年南方北證50成份指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方北證50成份指數(shù)發(fā)起A(017523)基金累計(jì)收益率6.88%
凈值日期 基金代碼 基金名稱(chēng) 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 017523 南方北證50成份指數(shù)發(fā)起A 1.2915 1.2915 1.3835 1.3835 -0.0920 -6.65%
2025-05-21 017523 南方北證50成份指數(shù)發(fā)起A 1.3835 1.3835 1.3783 1.3783 0.0052 0.38%
2025-05-20 017523 南方北證50成份指數(shù)發(fā)起A 1.3783 1.3783 1.3609 1.3609 0.0174 1.28%
2025-05-19 017523 南方北證50成份指數(shù)發(fā)起A 1.3609 1.3609 1.3310 1.3310 0.0299 2.25%
2025-05-16 017523 南方北證50成份指數(shù)發(fā)起A 1.3310 1.3310 1.3248 1.3248 0.0062 0.47%
2025-05-15 017523 南方北證50成份指數(shù)發(fā)起A 1.3248 1.3248 1.3298 1.3298 -0.0050 -0.38%
2025-05-14 017523 南方北證50成份指數(shù)發(fā)起A 1.3298 1.3298 1.3168 1.3168 0.0130 0.99%
2025-05-13 017523 南方北證50成份指數(shù)發(fā)起A 1.3168 1.3168 1.3288 1.3288 -0.0120 -0.90%
2025-05-12 017523 南方北證50成份指數(shù)發(fā)起A 1.3288 1.3288 1.2934 1.2934 0.0354 2.74%
2025-05-09 017523 南方北證50成份指數(shù)發(fā)起A 1.2934 1.2934 1.2948 1.2948 -0.0014 -0.11%
2025-05-08 017523 南方北證50成份指數(shù)發(fā)起A 1.2948 1.2948 1.2830 1.2830 0.0118 0.92%
2025-05-07 017523 南方北證50成份指數(shù)發(fā)起A 1.2830 1.2830 1.2893 1.2893 -0.0063 -0.49%
2025-05-06 017523 南方北證50成份指數(shù)發(fā)起A 1.2893 1.2893 1.2522 1.2522 0.0371 2.96%
2025-04-30 017523 南方北證50成份指數(shù)發(fā)起A 1.2522 1.2522 1.2184 1.2184 0.0338 2.77%
2025-04-29 017523 南方北證50成份指數(shù)發(fā)起A 1.2184 1.2184 1.2043 1.2043 0.0141 1.17%
2025-04-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2043 1.2043 1.2250 1.2250 -0.0207 -1.69%
2025-04-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2250 1.2250 1.2381 1.2381 -0.0131 -1.06%
2025-04-24 017523 南方北證50成份指數(shù)發(fā)起A 1.2381 1.2381 1.2802 1.2802 -0.0421 -3.29%
2025-04-23 017523 南方北證50成份指數(shù)發(fā)起A 1.2802 1.2802 1.2743 1.2743 0.0059 0.46%
2025-04-22 017523 南方北證50成份指數(shù)發(fā)起A 1.2743 1.2743 1.2821 1.2821 -0.0078 -0.61%
2025-04-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2821 1.2821 1.2510 1.2510 0.0311 2.49%
2025-04-18 017523 南方北證50成份指數(shù)發(fā)起A 1.2510 1.2510 1.2280 1.2280 0.0230 1.87%
2025-04-17 017523 南方北證50成份指數(shù)發(fā)起A 1.2280 1.2280 1.2175 1.2175 0.0105 0.86%
2025-04-16 017523 南方北證50成份指數(shù)發(fā)起A 1.2175 1.2175 1.2309 1.2309 -0.0134 -1.09%
2025-04-15 017523 南方北證50成份指數(shù)發(fā)起A 1.2309 1.2309 1.2349 1.2349 -0.0040 -0.32%
2025-04-14 017523 南方北證50成份指數(shù)發(fā)起A 1.2349 1.2349 1.2103 1.2103 0.0246 2.03%
2025-04-11 017523 南方北證50成份指數(shù)發(fā)起A 1.2103 1.2103 1.1948 1.1948 0.0155 1.30%
2025-04-10 017523 南方北證50成份指數(shù)發(fā)起A 1.1948 1.1948 1.1485 1.1485 0.0463 4.03%
2025-04-09 017523 南方北證50成份指數(shù)發(fā)起A 1.1485 1.1485 1.0479 1.0479 0.1006 9.60%
2025-04-08 017523 南方北證50成份指數(shù)發(fā)起A 1.0479 1.0479 1.0018 1.0018 0.0461 4.60%
2025-04-07 017523 南方北證50成份指數(shù)發(fā)起A 1.0018 1.0018 1.2075 1.2075 -0.2057 -17.04%
2025-04-03 017523 南方北證50成份指數(shù)發(fā)起A 1.2075 1.2075 1.2171 1.2171 -0.0096 -0.79%
2025-04-02 017523 南方北證50成份指數(shù)發(fā)起A 1.2171 1.2171 1.2111 1.2111 0.0060 0.50%
2025-04-01 017523 南方北證50成份指數(shù)發(fā)起A 1.2111 1.2111 1.2064 1.2064 0.0047 0.39%
2025-03-31 017523 南方北證50成份指數(shù)發(fā)起A 1.2064 1.2064 1.2384 1.2384 -0.0320 -2.58%
2025-03-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2384 1.2384 1.2606 1.2606 -0.0222 -1.76%
2025-03-27 017523 南方北證50成份指數(shù)發(fā)起A 1.2606 1.2606 1.2691 1.2691 -0.0085 -0.67%
2025-03-26 017523 南方北證50成份指數(shù)發(fā)起A 1.2691 1.2691 1.2709 1.2709 -0.0018 -0.14%
2025-03-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2709 1.2709 1.2491 1.2491 0.0218 1.75%
2025-03-24 017523 南方北證50成份指數(shù)發(fā)起A 1.2491 1.2491 1.2379 1.2379 0.0112 0.90%
2025-03-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2379 1.2379 1.2889 1.2889 -0.0510 -3.96%
2025-03-20 017523 南方北證50成份指數(shù)發(fā)起A 1.2889 1.2889 1.3235 1.3235 -0.0346 -2.61%
2025-03-19 017523 南方北證50成份指數(shù)發(fā)起A 1.3235 1.3235 1.3604 1.3604 -0.0369 -2.71%
2025-03-18 017523 南方北證50成份指數(shù)發(fā)起A 1.3604 1.3604 1.3549 1.3549 0.0055 0.41%
2025-03-17 017523 南方北證50成份指數(shù)發(fā)起A 1.3549 1.3549 1.3315 1.3315 0.0234 1.76%
2025-03-14 017523 南方北證50成份指數(shù)發(fā)起A 1.3315 1.3315 1.2941 1.2941 0.0374 2.89%
2025-03-13 017523 南方北證50成份指數(shù)發(fā)起A 1.2941 1.2941 1.3337 1.3337 -0.0396 -2.97%
2025-03-12 017523 南方北證50成份指數(shù)發(fā)起A 1.3337 1.3337 1.3417 1.3417 -0.0080 -0.60%
2025-03-11 017523 南方北證50成份指數(shù)發(fā)起A 1.3417 1.3417 1.3407 1.3407 0.0010 0.07%
2025-03-10 017523 南方北證50成份指數(shù)發(fā)起A 1.3407 1.3407 1.3172 1.3172 0.0235 1.78%
2025-03-07 017523 南方北證50成份指數(shù)發(fā)起A 1.3172 1.3172 1.3232 1.3232 -0.0060 -0.45%
2025-03-06 017523 南方北證50成份指數(shù)發(fā)起A 1.3232 1.3232 1.3418 1.3418 -0.0186 -1.39%
2025-03-05 017523 南方北證50成份指數(shù)發(fā)起A 1.3418 1.3418 1.3068 1.3068 0.0350 2.68%
2025-03-04 017523 南方北證50成份指數(shù)發(fā)起A 1.3068 1.3068 1.2678 1.2678 0.0390 3.08%
2025-03-03 017523 南方北證50成份指數(shù)發(fā)起A 1.2678 1.2678 1.2410 1.2410 0.0268 2.16%
2025-02-28 017523 南方北證50成份指數(shù)發(fā)起A 1.2410 1.2410 1.2942 1.2942 -0.0532 -4.11%
2025-02-27 017523 南方北證50成份指數(shù)發(fā)起A 1.2942 1.2942 1.2823 1.2823 0.0119 0.93%
2025-02-26 017523 南方北證50成份指數(shù)發(fā)起A 1.2823 1.2823 1.2599 1.2599 0.0224 1.78%
2025-02-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2599 1.2599 1.2769 1.2769 -0.0170 -1.33%
2025-02-24 017523 南方北證50成份指數(shù)發(fā)起A 1.2769 1.2769 1.2753 1.2753 0.0016 0.13%
2025-02-21 017523 南方北證50成份指數(shù)發(fā)起A 1.2753 1.2753 1.2424 1.2424 0.0329 2.65%
2025-02-20 017523 南方北證50成份指數(shù)發(fā)起A 1.2424 1.2424 1.2251 1.2251 0.0173 1.41%
2025-02-19 017523 南方北證50成份指數(shù)發(fā)起A 1.2251 1.2251 1.1656 1.1656 0.0595 5.10%
2025-02-18 017523 南方北證50成份指數(shù)發(fā)起A 1.1656 1.1656 1.1912 1.1912 -0.0256 -2.15%
2025-02-17 017523 南方北證50成份指數(shù)發(fā)起A 1.1912 1.1912 1.1715 1.1715 0.0197 1.68%
2025-02-14 017523 南方北證50成份指數(shù)發(fā)起A 1.1715 1.1715 1.1823 1.1823 -0.0108 -0.91%
2025-02-13 017523 南方北證50成份指數(shù)發(fā)起A 1.1823 1.1823 1.2023 1.2023 -0.0200 -1.66%
2025-02-12 017523 南方北證50成份指數(shù)發(fā)起A 1.2023 1.2023 1.1897 1.1897 0.0126 1.06%
2025-02-11 017523 南方北證50成份指數(shù)發(fā)起A 1.1897 1.1897 1.1674 1.1674 0.0223 1.91%
2025-02-10 017523 南方北證50成份指數(shù)發(fā)起A 1.1674 1.1674 1.1311 1.1311 0.0363 3.21%
2025-02-07 017523 南方北證50成份指數(shù)發(fā)起A 1.1311 1.1311 1.0805 1.0805 0.0506 4.68%
2025-02-06 017523 南方北證50成份指數(shù)發(fā)起A 1.0805 1.0805 1.0268 1.0268 0.0537 5.23%
2025-02-05 017523 南方北證50成份指數(shù)發(fā)起A 1.0268 1.0268 1.0156 1.0156 0.0112 1.10%
2025-01-27 017523 南方北證50成份指數(shù)發(fā)起A 1.0156 1.0156 1.0349 1.0349 -0.0193 -1.86%
2025-01-22 017523 南方北證50成份指數(shù)發(fā)起A 1.0299 1.0299 1.0722 1.0722 -0.0423 -3.95%
2025-01-14 017523 南方北證50成份指數(shù)發(fā)起A 1.0639 1.0639 0.9651 0.9651 0.0988 10.24%
2025-01-13 017523 南方北證50成份指數(shù)發(fā)起A 0.9651 0.9651 0.9873 0.9873 -0.0222 -2.25%
2025-01-10 017523 南方北證50成份指數(shù)發(fā)起A 0.9873 0.9873 1.0141 1.0141 -0.0268 -2.64%
2025-01-09 017523 南方北證50成份指數(shù)發(fā)起A 1.0141 1.0141 0.9993 0.9993 0.0148 1.48%
2025-01-08 017523 南方北證50成份指數(shù)發(fā)起A 0.9993 0.9993 0.9875 0.9875 0.0118 1.19%
2025-01-07 017523 南方北證50成份指數(shù)發(fā)起A 0.9875 0.9875 0.9685 0.9685 0.0190 1.96%
2025-01-06 017523 南方北證50成份指數(shù)發(fā)起A 0.9685 0.9685 0.9819 0.9819 -0.0134 -1.36%
2025-01-03 017523 南方北證50成份指數(shù)發(fā)起A 0.9819 0.9819 0.9834 0.9834 -0.0015 -0.15%
2025-01-02 017523 南方北證50成份指數(shù)發(fā)起A 0.9834 0.9834 0.9998 0.9998 -0.0164 -1.64%
2024-12-31 017523 南方北證50成份指數(shù)發(fā)起A 0.9998 0.9998 1.0074 1.0074 -0.0076 -0.75%
2024-12-26 017523 南方北證50成份指數(shù)發(fā)起A 1.0648 1.0648 1.0634 1.0634 0.0014 0.13%
2024-12-25 017523 南方北證50成份指數(shù)發(fā)起A 1.0634 1.0634 1.1034 1.1034 -0.0400 -3.63%
2024-12-24 017523 南方北證50成份指數(shù)發(fā)起A 1.1034 1.1034 1.0952 1.0952 0.0082 0.75%
2024-12-23 017523 南方北證50成份指數(shù)發(fā)起A 1.0952 1.0952 1.1233 1.1233 -0.0281 -2.50%
2024-12-20 017523 南方北證50成份指數(shù)發(fā)起A 1.1233 1.1233 1.1214 1.1214 0.0019 0.17%
2024-12-19 017523 南方北證50成份指數(shù)發(fā)起A 1.1214 1.1214 1.0873 1.0873 0.0341 3.14%
2024-12-18 017523 南方北證50成份指數(shù)發(fā)起A 1.0873 1.0873 1.0934 1.0934 -0.0061 -0.56%
2024-12-17 017523 南方北證50成份指數(shù)發(fā)起A 1.0934 1.0934 1.1279 1.1279 -0.0345 -3.06%
2024-12-16 017523 南方北證50成份指數(shù)發(fā)起A 1.1279 1.1279 1.1660 1.1660 -0.0381 -3.27%
2024-12-13 017523 南方北證50成份指數(shù)發(fā)起A 1.1660 1.1660 1.1778 1.1778 -0.0118 -1.00%
2024-12-12 017523 南方北證50成份指數(shù)發(fā)起A 1.1778 1.1778 1.1927 1.1927 -0.0149 -1.25%
2024-12-11 017523 南方北證50成份指數(shù)發(fā)起A 1.1927 1.1927 1.2092 1.2092 -0.0165 -1.36%
2024-12-10 017523 南方北證50成份指數(shù)發(fā)起A 1.2092 1.2092 1.1838 1.1838 0.0254 2.15%
2024-12-09 017523 南方北證50成份指數(shù)發(fā)起A 1.1838 1.1838 1.2343 1.2343 -0.0505 -4.09%
2024-12-06 017523 南方北證50成份指數(shù)發(fā)起A 1.2343 1.2343 1.2458 1.2458 -0.0115 -0.92%
2024-12-05 017523 南方北證50成份指數(shù)發(fā)起A 1.2458 1.2458 1.2347 1.2347 0.0111 0.90%
2024-12-04 017523 南方北證50成份指數(shù)發(fā)起A 1.2347 1.2347 1.2612 1.2612 -0.0265 -2.10%
2024-12-03 017523 南方北證50成份指數(shù)發(fā)起A 1.2612 1.2612 1.2599 1.2599 0.0013 0.10%
2024-12-02 017523 南方北證50成份指數(shù)發(fā)起A 1.2599 1.2599 1.2243 1.2243 0.0356 2.91%
2024-11-29 017523 南方北證50成份指數(shù)發(fā)起A 1.2243 1.2243 1.1897 1.1897 0.0346 2.91%
2024-11-28 017523 南方北證50成份指數(shù)發(fā)起A 1.1897 1.1897 1.1917 1.1917 -0.0020 -0.17%
2024-11-27 017523 南方北證50成份指數(shù)發(fā)起A 1.1917 1.1917 1.1850 1.1850 0.0067 0.57%
2024-11-26 017523 南方北證50成份指數(shù)發(fā)起A 1.1850 1.1850 1.2307 1.2307 -0.0457 -3.71%
2024-11-25 017523 南方北證50成份指數(shù)發(fā)起A 1.2307 1.2307 1.2354 1.2354 -0.0047 -0.38%