南方北證50成份指數(shù)發(fā)起I基金凈值查詢(021115)
今天最新凈值
1.3783
0.0175 1.2900%
2025-05-21
盤中實時估值(僅供參考)
1.3075
-0.0760 -5.4969%
- 累計凈值：1.3783
- 成立日期：
- 基金類型：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
- 基金公司：
- 基金經(jīng)理：李佳亮 高興坤
近一季南方北證50成份指數(shù)發(fā)起I基金凈值查詢
近一季,南方北證50成份指數(shù)發(fā)起I(021115)基金累計收益率13.61%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3835 |
1.3835 |
1.3783 |
1.3783 |
0.0052 |
0.38% |
| 2025-05-20 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3783 |
1.3783 |
1.3608 |
1.3608 |
0.0175 |
1.29% |
| 2025-05-19 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3608 |
1.3608 |
1.3309 |
1.3309 |
0.0299 |
2.25% |
| 2025-05-16 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3309 |
1.3309 |
1.3248 |
1.3248 |
0.0061 |
0.46% |
| 2025-05-15 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3248 |
1.3248 |
1.3297 |
1.3297 |
-0.0049 |
-0.37% |
| 2025-05-14 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3297 |
1.3297 |
1.3167 |
1.3167 |
0.0130 |
0.99% |
| 2025-05-13 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3167 |
1.3167 |
1.3288 |
1.3288 |
-0.0121 |
-0.91% |
| 2025-05-12 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3288 |
1.3288 |
1.2933 |
1.2933 |
0.0355 |
2.74% |
| 2025-05-09 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2933 |
1.2933 |
1.2948 |
1.2948 |
-0.0015 |
-0.12% |
| 2025-05-08 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2948 |
1.2948 |
1.2829 |
1.2829 |
0.0119 |
0.93% |
|
|
| 2025-05-07 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2829 |
1.2829 |
1.2893 |
1.2893 |
-0.0064 |
-0.50% |
| 2025-05-06 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2893 |
1.2893 |
1.2521 |
1.2521 |
0.0372 |
2.97% |
| 2025-04-30 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2521 |
1.2521 |
1.2183 |
1.2183 |
0.0338 |
2.77% |
| 2025-04-29 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2183 |
1.2183 |
1.2042 |
1.2042 |
0.0141 |
1.17% |
| 2025-04-28 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2042 |
1.2042 |
1.2250 |
1.2250 |
-0.0208 |
-1.70% |
| 2025-04-25 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2250 |
1.2250 |
1.2380 |
1.2380 |
-0.0130 |
-1.05% |
| 2025-04-24 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2380 |
1.2380 |
1.2801 |
1.2801 |
-0.0421 |
-3.29% |
| 2025-04-23 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2801 |
1.2801 |
1.2743 |
1.2743 |
0.0058 |
0.46% |
| 2025-04-22 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2743 |
1.2743 |
1.2821 |
1.2821 |
-0.0078 |
-0.61% |
| 2025-04-21 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2821 |
1.2821 |
1.2510 |
1.2510 |
0.0311 |
2.49% |
| 2025-04-18 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2510 |
1.2510 |
1.2279 |
1.2279 |
0.0231 |
1.88% |
| 2025-04-17 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2279 |
1.2279 |
1.2175 |
1.2175 |
0.0104 |
0.85% |
| 2025-04-16 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2175 |
1.2175 |
1.2309 |
1.2309 |
-0.0134 |
-1.09% |
| 2025-04-15 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2309 |
1.2309 |
1.2348 |
1.2348 |
-0.0039 |
-0.32% |
| 2025-04-14 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2348 |
1.2348 |
1.2103 |
1.2103 |
0.0245 |
2.02% |
|
|
| 2025-04-11 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2103 |
1.2103 |
1.1947 |
1.1947 |
0.0156 |
1.31% |
| 2025-04-10 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.1947 |
1.1947 |
1.1484 |
1.1484 |
0.0463 |
4.03% |
| 2025-04-09 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.1484 |
1.1484 |
1.0479 |
1.0479 |
0.1005 |
9.59% |
| 2025-04-08 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.0479 |
1.0479 |
1.0017 |
1.0017 |
0.0462 |
4.61% |
| 2025-04-07 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.0017 |
1.0017 |
1.2075 |
1.2075 |
-0.2058 |
-17.04% |
| 2025-04-03 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2075 |
1.2075 |
1.2171 |
1.2171 |
-0.0096 |
-0.79% |
| 2025-04-02 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2171 |
1.2171 |
1.2111 |
1.2111 |
0.0060 |
0.50% |
| 2025-04-01 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2111 |
1.2111 |
1.2063 |
1.2063 |
0.0048 |
0.40% |
| 2025-03-31 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2063 |
1.2063 |
1.2383 |
1.2383 |
-0.0320 |
-2.58% |
| 2025-03-28 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2383 |
1.2383 |
1.2605 |
1.2605 |
-0.0222 |
-1.76% |
| 2025-03-27 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2605 |
1.2605 |
1.2690 |
1.2690 |
-0.0085 |
-0.67% |
| 2025-03-26 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2690 |
1.2690 |
1.2709 |
1.2709 |
-0.0019 |
-0.15% |
| 2025-03-25 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2709 |
1.2709 |
1.2491 |
1.2491 |
0.0218 |
1.75% |
| 2025-03-24 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2491 |
1.2491 |
1.2379 |
1.2379 |
0.0112 |
0.90% |
| 2025-03-21 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2379 |
1.2379 |
1.2889 |
1.2889 |
-0.0510 |
-3.96% |
| 2025-03-20 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2889 |
1.2889 |
1.3235 |
1.3235 |
-0.0346 |
-2.61% |
| 2025-03-19 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3235 |
1.3235 |
1.3604 |
1.3604 |
-0.0369 |
-2.71% |
| 2025-03-18 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3604 |
1.3604 |
1.3549 |
1.3549 |
0.0055 |
0.41% |
| 2025-03-17 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3549 |
1.3549 |
1.3315 |
1.3315 |
0.0234 |
1.76% |
| 2025-03-14 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3315 |
1.3315 |
1.2941 |
1.2941 |
0.0374 |
2.89% |
| 2025-03-13 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2941 |
1.2941 |
1.3337 |
1.3337 |
-0.0396 |
-2.97% |
| 2025-03-12 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3337 |
1.3337 |
1.3417 |
1.3417 |
-0.0080 |
-0.60% |
| 2025-03-11 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3417 |
1.3417 |
1.3407 |
1.3407 |
0.0010 |
0.07% |
| 2025-03-10 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3407 |
1.3407 |
1.3171 |
1.3171 |
0.0236 |
1.79% |
| 2025-03-07 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3171 |
1.3171 |
1.3232 |
1.3232 |
-0.0061 |
-0.46% |
| 2025-03-06 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3232 |
1.3232 |
1.3418 |
1.3418 |
-0.0186 |
-1.39% |
| 2025-03-05 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3418 |
1.3418 |
1.3068 |
1.3068 |
0.0350 |
2.68% |
| 2025-03-04 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.3068 |
1.3068 |
1.2678 |
1.2678 |
0.0390 |
3.08% |
| 2025-03-03 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2678 |
1.2678 |
1.2410 |
1.2410 |
0.0268 |
2.16% |
| 2025-02-28 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2410 |
1.2410 |
1.2941 |
1.2941 |
-0.0531 |
-4.10% |
| 2025-02-27 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2941 |
1.2941 |
1.2822 |
1.2822 |
0.0119 |
0.93% |
| 2025-02-26 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2822 |
1.2822 |
1.2599 |
1.2599 |
0.0223 |
1.77% |
| 2025-02-25 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2599 |
1.2599 |
1.2769 |
1.2769 |
-0.0170 |
-1.33% |
| 2025-02-24 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2769 |
1.2769 |
1.2753 |
1.2753 |
0.0016 |
0.13% |
