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
1.3835
0.0052 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3075
-0.0760 -5.4969%
- 累計(jì)凈值：1.3835
- 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)：0.07億元
- 基金公司：
- 基金經(jīng)理：李佳亮 高興坤
近一月南方北證50成份指數(shù)發(fā)起I基金凈值查詢
近一月,南方北證50成份指數(shù)發(fā)起I(021115)基金累計(jì)收益率7.91%
| 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 |
021115 |
南方北證50成份指數(shù)發(fā)起I |
1.2914 |
1.2914 |
1.3835 |
1.3835 |
-0.0921 |
-6.66% |
| 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% |
