南方北證50成份指數(shù)發(fā)起C基金凈值查詢(xún)(017524)
今天最新凈值
1.3736
0.0051 0.3700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2895
0.0073 0.5720%
- 累計(jì)凈值：1.3736
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7051億
- 最近資產(chǎn)：3.33億元
- 基金公司：
- 基金經(jīng)理：李佳亮
近一月南方北證50成份指數(shù)發(fā)起C基金凈值查詢(xún)
近一月,南方北證50成份指數(shù)發(fā)起C(017524)基金累計(jì)收益率7.88%
| 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 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2822 |
1.2822 |
1.3736 |
1.3736 |
-0.0914 |
-6.65% |
| 2025-05-21 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3736 |
1.3736 |
1.3685 |
1.3685 |
0.0051 |
0.37% |
| 2025-05-20 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3685 |
1.3685 |
1.3512 |
1.3512 |
0.0173 |
1.28% |
| 2025-05-19 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3512 |
1.3512 |
1.3215 |
1.3215 |
0.0297 |
2.25% |
| 2025-05-16 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3215 |
1.3215 |
1.3154 |
1.3154 |
0.0061 |
0.46% |
| 2025-05-15 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3154 |
1.3154 |
1.3203 |
1.3203 |
-0.0049 |
-0.37% |
| 2025-05-14 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3203 |
1.3203 |
1.3074 |
1.3074 |
0.0129 |
0.99% |
| 2025-05-13 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3074 |
1.3074 |
1.3194 |
1.3194 |
-0.0120 |
-0.91% |
| 2025-05-12 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.3194 |
1.3194 |
1.2843 |
1.2843 |
0.0351 |
2.73% |
| 2025-05-09 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2843 |
1.2843 |
1.2857 |
1.2857 |
-0.0014 |
-0.11% |
|
|
| 2025-05-08 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2857 |
1.2857 |
1.2739 |
1.2739 |
0.0118 |
0.93% |
| 2025-05-07 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2739 |
1.2739 |
1.2803 |
1.2803 |
-0.0064 |
-0.50% |
| 2025-05-06 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2803 |
1.2803 |
1.2434 |
1.2434 |
0.0369 |
2.97% |
| 2025-04-30 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2434 |
1.2434 |
1.2099 |
1.2099 |
0.0335 |
2.77% |
| 2025-04-29 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2099 |
1.2099 |
1.1959 |
1.1959 |
0.0140 |
1.17% |
| 2025-04-28 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.1959 |
1.1959 |
1.2165 |
1.2165 |
-0.0206 |
-1.69% |
| 2025-04-25 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2165 |
1.2165 |
1.2295 |
1.2295 |
-0.0130 |
-1.06% |
| 2025-04-24 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2295 |
1.2295 |
1.2713 |
1.2713 |
-0.0418 |
-3.29% |
| 2025-04-23 |
017524 |
南方北證50成份指數(shù)發(fā)起C |
1.2713 |
1.2713 |
1.2655 |
1.2655 |
0.0058 |
0.46% |
