搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數(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C基金凈值查詢(017524)

今天最新凈值 1.3736 0.0051 0.3700% 2025-05-22
盤中實時估值(僅供參考) 1.2895 0.0073 0.5720%
  • 累計凈值：1.3736
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7051億
  • 最近資產：3.33億元
  • 基金公司：
  • 基金經理：李佳亮
近半年南方北證50成份指數(shù)發(fā)起C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C(017524)基金累計收益率6.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 017524 南方北證50成份指數(shù)發(fā)起C 1.2655 1.2655 1.2733 1.2733 -0.0078 -0.61%
2025-04-21 017524 南方北證50成份指數(shù)發(fā)起C 1.2733 1.2733 1.2424 1.2424 0.0309 2.49%
2025-04-18 017524 南方北證50成份指數(shù)發(fā)起C 1.2424 1.2424 1.2195 1.2195 0.0229 1.88%
2025-04-17 017524 南方北證50成份指數(shù)發(fā)起C 1.2195 1.2195 1.2091 1.2091 0.0104 0.86%
2025-04-16 017524 南方北證50成份指數(shù)發(fā)起C 1.2091 1.2091 1.2225 1.2225 -0.0134 -1.10%
2025-04-15 017524 南方北證50成份指數(shù)發(fā)起C 1.2225 1.2225 1.2264 1.2264 -0.0039 -0.32%
2025-04-14 017524 南方北證50成份指數(shù)發(fā)起C 1.2264 1.2264 1.2021 1.2021 0.0243 2.02%
2025-04-11 017524 南方北證50成份指數(shù)發(fā)起C 1.2021 1.2021 1.1866 1.1866 0.0155 1.31%
2025-04-10 017524 南方北證50成份指數(shù)發(fā)起C 1.1866 1.1866 1.1406 1.1406 0.0460 4.03%
2025-04-09 017524 南方北證50成份指數(shù)發(fā)起C 1.1406 1.1406 1.0408 1.0408 0.0998 9.59%
2025-04-08 017524 南方北證50成份指數(shù)發(fā)起C 1.0408 1.0408 0.9949 0.9949 0.0459 4.61%
2025-04-07 017524 南方北證50成份指數(shù)發(fā)起C 0.9949 0.9949 1.1993 1.1993 -0.2044 -17.04%
2025-04-03 017524 南方北證50成份指數(shù)發(fā)起C 1.1993 1.1993 1.2089 1.2089 -0.0096 -0.79%
2025-04-02 017524 南方北證50成份指數(shù)發(fā)起C 1.2089 1.2089 1.2030 1.2030 0.0059 0.49%
2025-04-01 017524 南方北證50成份指數(shù)發(fā)起C 1.2030 1.2030 1.1982 1.1982 0.0048 0.40%
2025-03-31 017524 南方北證50成份指數(shù)發(fā)起C 1.1982 1.1982 1.2300 1.2300 -0.0318 -2.59%
2025-03-28 017524 南方北證50成份指數(shù)發(fā)起C 1.2300 1.2300 1.2521 1.2521 -0.0221 -1.77%
2025-03-27 017524 南方北證50成份指數(shù)發(fā)起C 1.2521 1.2521 1.2606 1.2606 -0.0085 -0.67%
2025-03-26 017524 南方北證50成份指數(shù)發(fā)起C 1.2606 1.2606 1.2624 1.2624 -0.0018 -0.14%
2025-03-25 017524 南方北證50成份指數(shù)發(fā)起C 1.2624 1.2624 1.2407 1.2407 0.0217 1.75%
2025-03-24 017524 南方北證50成份指數(shù)發(fā)起C 1.2407 1.2407 1.2296 1.2296 0.0111 0.90%
2025-03-21 017524 南方北證50成份指數(shù)發(fā)起C 1.2296 1.2296 1.2803 1.2803 -0.0507 -3.96%
2025-03-20 017524 南方北證50成份指數(shù)發(fā)起C 1.2803 1.2803 1.3148 1.3148 -0.0345 -2.62%
2025-03-19 017524 南方北證50成份指數(shù)發(fā)起C 1.3148 1.3148 1.3514 1.3514 -0.0366 -2.71%
2025-03-18 017524 南方北證50成份指數(shù)發(fā)起C 1.3514 1.3514 1.3460 1.3460 0.0054 0.40%
2025-03-17 017524 南方北證50成份指數(shù)發(fā)起C 1.3460 1.3460 1.3228 1.3228 0.0232 1.75%
2025-03-14 017524 南方北證50成份指數(shù)發(fā)起C 1.3228 1.3228 1.2856 1.2856 0.0372 2.89%
2025-03-13 017524 南方北證50成份指數(shù)發(fā)起C 1.2856 1.2856 1.3249 1.3249 -0.0393 -2.97%
2025-03-12 017524 南方北證50成份指數(shù)發(fā)起C 1.3249 1.3249 1.3329 1.3329 -0.0080 -0.60%
2025-03-11 017524 南方北證50成份指數(shù)發(fā)起C 1.3329 1.3329 1.3319 1.3319 0.0010 0.08%
2025-03-10 017524 南方北證50成份指數(shù)發(fā)起C 1.3319 1.3319 1.3085 1.3085 0.0234 1.79%
2025-03-07 017524 南方北證50成份指數(shù)發(fā)起C 1.3085 1.3085 1.3146 1.3146 -0.0061 -0.46%
2025-03-06 017524 南方北證50成份指數(shù)發(fā)起C 1.3146 1.3146 1.3331 1.3331 -0.0185 -1.39%
2025-03-05 017524 南方北證50成份指數(shù)發(fā)起C 1.3331 1.3331 1.2983 1.2983 0.0348 2.68%
2025-03-04 017524 南方北證50成份指數(shù)發(fā)起C 1.2983 1.2983 1.2596 1.2596 0.0387 3.07%
2025-03-03 017524 南方北證50成份指數(shù)發(fā)起C 1.2596 1.2596 1.2329 1.2329 0.0267 2.17%
2025-02-28 017524 南方北證50成份指數(shù)發(fā)起C 1.2329 1.2329 1.2858 1.2858 -0.0529 -4.11%
2025-02-27 017524 南方北證50成份指數(shù)發(fā)起C 1.2858 1.2858 1.2740 1.2740 0.0118 0.93%
2025-02-26 017524 南方北證50成份指數(shù)發(fā)起C 1.2740 1.2740 1.2518 1.2518 0.0222 1.77%
2025-02-25 017524 南方北證50成份指數(shù)發(fā)起C 1.2518 1.2518 1.2686 1.2686 -0.0168 -1.32%
2025-02-24 017524 南方北證50成份指數(shù)發(fā)起C 1.2686 1.2686 1.2671 1.2671 0.0015 0.12%
2025-02-21 017524 南方北證50成份指數(shù)發(fā)起C 1.2671 1.2671 1.2344 1.2344 0.0327 2.65%
2025-02-20 017524 南方北證50成份指數(shù)發(fā)起C 1.2344 1.2344 1.2172 1.2172 0.0172 1.41%
2025-02-19 017524 南方北證50成份指數(shù)發(fā)起C 1.2172 1.2172 1.1581 1.1581 0.0591 5.10%
2025-02-18 017524 南方北證50成份指數(shù)發(fā)起C 1.1581 1.1581 1.1836 1.1836 -0.0255 -2.15%
2025-02-17 017524 南方北證50成份指數(shù)發(fā)起C 1.1836 1.1836 1.1640 1.1640 0.0196 1.68%
2025-02-14 017524 南方北證50成份指數(shù)發(fā)起C 1.1640 1.1640 1.1748 1.1748 -0.0108 -0.92%
2025-02-13 017524 南方北證50成份指數(shù)發(fā)起C 1.1748 1.1748 1.1947 1.1947 -0.0199 -1.67%
2025-02-12 017524 南方北證50成份指數(shù)發(fā)起C 1.1947 1.1947 1.1821 1.1821 0.0126 1.07%
2025-02-11 017524 南方北證50成份指數(shù)發(fā)起C 1.1821 1.1821 1.1600 1.1600 0.0221 1.91%
2025-02-10 017524 南方北證50成份指數(shù)發(fā)起C 1.1600 1.1600 1.1239 1.1239 0.0361 3.21%
2025-02-07 017524 南方北證50成份指數(shù)發(fā)起C 1.1239 1.1239 1.0737 1.0737 0.0502 4.68%
2025-02-06 017524 南方北證50成份指數(shù)發(fā)起C 1.0737 1.0737 1.0204 1.0204 0.0533 5.22%
2025-02-05 017524 南方北證50成份指數(shù)發(fā)起C 1.0204 1.0204 1.0092 1.0092 0.0112 1.11%
2025-01-27 017524 南方北證50成份指數(shù)發(fā)起C 1.0092 1.0092 1.0285 1.0285 -0.0193 -1.88%
2025-01-22 017524 南方北證50成份指數(shù)發(fā)起C 1.0236 1.0236 1.0656 1.0656 -0.0420 -3.94%
2025-01-14 017524 南方北證50成份指數(shù)發(fā)起C 1.0574 1.0574 0.9592 0.9592 0.0982 10.24%
2025-01-13 017524 南方北證50成份指數(shù)發(fā)起C 0.9592 0.9592 0.9813 0.9813 -0.0221 -2.25%
2025-01-10 017524 南方北證50成份指數(shù)發(fā)起C 0.9813 0.9813 1.0079 1.0079 -0.0266 -2.64%
2025-01-09 017524 南方北證50成份指數(shù)發(fā)起C 1.0079 1.0079 0.9933 0.9933 0.0146 1.47%
2025-01-08 017524 南方北證50成份指數(shù)發(fā)起C 0.9933 0.9933 0.9816 0.9816 0.0117 1.19%
2025-01-07 017524 南方北證50成份指數(shù)發(fā)起C 0.9816 0.9816 0.9626 0.9626 0.0190 1.97%
2025-01-06 017524 南方北證50成份指數(shù)發(fā)起C 0.9626 0.9626 0.9759 0.9759 -0.0133 -1.36%
2025-01-03 017524 南方北證50成份指數(shù)發(fā)起C 0.9759 0.9759 0.9775 0.9775 -0.0016 -0.16%
2025-01-02 017524 南方北證50成份指數(shù)發(fā)起C 0.9775 0.9775 0.9938 0.9938 -0.0163 -1.64%
2024-12-31 017524 南方北證50成份指數(shù)發(fā)起C 0.9938 0.9938 1.0014 1.0014 -0.0076 -0.76%
2024-12-26 017524 南方北證50成份指數(shù)發(fā)起C 1.0585 1.0585 1.0570 1.0570 0.0015 0.14%
2024-12-25 017524 南方北證50成份指數(shù)發(fā)起C 1.0570 1.0570 1.0968 1.0968 -0.0398 -3.63%
2024-12-24 017524 南方北證50成份指數(shù)發(fā)起C 1.0968 1.0968 1.0887 1.0887 0.0081 0.74%
2024-12-23 017524 南方北證50成份指數(shù)發(fā)起C 1.0887 1.0887 1.1167 1.1167 -0.0280 -2.51%
2024-12-20 017524 南方北證50成份指數(shù)發(fā)起C 1.1167 1.1167 1.1147 1.1147 0.0020 0.18%
2024-12-19 017524 南方北證50成份指數(shù)發(fā)起C 1.1147 1.1147 1.0809 1.0809 0.0338 3.13%
2024-12-18 017524 南方北證50成份指數(shù)發(fā)起C 1.0809 1.0809 1.0869 1.0869 -0.0060 -0.55%
2024-12-17 017524 南方北證50成份指數(shù)發(fā)起C 1.0869 1.0869 1.1213 1.1213 -0.0344 -3.07%
2024-12-16 017524 南方北證50成份指數(shù)發(fā)起C 1.1213 1.1213 1.1592 1.1592 -0.0379 -3.27%
2024-12-13 017524 南方北證50成份指數(shù)發(fā)起C 1.1592 1.1592 1.1710 1.1710 -0.0118 -1.01%
2024-12-12 017524 南方北證50成份指數(shù)發(fā)起C 1.1710 1.1710 1.1857 1.1857 -0.0147 -1.24%
2024-12-11 017524 南方北證50成份指數(shù)發(fā)起C 1.1857 1.1857 1.2021 1.2021 -0.0164 -1.36%
2024-12-10 017524 南方北證50成份指數(shù)發(fā)起C 1.2021 1.2021 1.1769 1.1769 0.0252 2.14%
2024-12-09 017524 南方北證50成份指數(shù)發(fā)起C 1.1769 1.1769 1.2272 1.2272 -0.0503 -4.10%
2024-12-06 017524 南方北證50成份指數(shù)發(fā)起C 1.2272 1.2272 1.2386 1.2386 -0.0114 -0.92%
2024-12-05 017524 南方北證50成份指數(shù)發(fā)起C 1.2386 1.2386 1.2276 1.2276 0.0110 0.90%
2024-12-04 017524 南方北證50成份指數(shù)發(fā)起C 1.2276 1.2276 1.2539 1.2539 -0.0263 -2.10%
2024-12-03 017524 南方北證50成份指數(shù)發(fā)起C 1.2539 1.2539 1.2526 1.2526 0.0013 0.10%
2024-12-02 017524 南方北證50成份指數(shù)發(fā)起C 1.2526 1.2526 1.2173 1.2173 0.0353 2.90%
2024-11-29 017524 南方北證50成份指數(shù)發(fā)起C 1.2173 1.2173 1.1829 1.1829 0.0344 2.91%
2024-11-28 017524 南方北證50成份指數(shù)發(fā)起C 1.1829 1.1829 1.1849 1.1849 -0.0020 -0.17%
2024-11-27 017524 南方北證50成份指數(shù)發(fā)起C 1.1849 1.1849 1.1782 1.1782 0.0067 0.57%
2024-11-26 017524 南方北證50成份指數(shù)發(fā)起C 1.1782 1.1782 1.2237 1.2237 -0.0455 -3.72%
2024-11-25 017524 南方北證50成份指數(shù)發(fā)起C 1.2237 1.2237 1.2284 1.2284 -0.0047 -0.38%