汇添富北证50成份指数C基金净值查询(017520)
今天最新净值
1.4121
0.0080 0.57%
2025-12-15
- 累计净值：1.4121
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8027亿
- 最近资产：
- 基金公司：
- 基金经理：晏阳
近一季,汇添富北证50成份指数C(017520)基金累计收益率-9.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017520 |
汇添富北证50成份指数C |
1.3975 |
1.3975 |
1.4121 |
1.4121 |
-0.0146 |
-1.03% |
| 2025-12-12 |
017520 |
汇添富北证50成份指数C |
1.4121 |
1.4121 |
1.4041 |
1.4041 |
0.0080 |
0.57% |
| 2025-12-11 |
017520 |
汇添富北证50成份指数C |
1.4041 |
1.4041 |
1.3561 |
1.3561 |
0.0480 |
3.54% |
| 2025-12-10 |
017520 |
汇添富北证50成份指数C |
1.3561 |
1.3561 |
1.3673 |
1.3673 |
-0.0112 |
-0.82% |
| 2025-12-09 |
017520 |
汇添富北证50成份指数C |
1.3673 |
1.3673 |
1.3900 |
1.3900 |
-0.0227 |
-1.63% |
| 2025-12-08 |
017520 |
汇添富北证50成份指数C |
1.3900 |
1.3900 |
1.3735 |
1.3735 |
0.0165 |
1.20% |
| 2025-12-05 |
017520 |
汇添富北证50成份指数C |
1.3735 |
1.3735 |
1.3541 |
1.3541 |
0.0194 |
1.43% |
| 2025-12-04 |
017520 |
汇添富北证50成份指数C |
1.3541 |
1.3541 |
1.3588 |
1.3588 |
-0.0047 |
-0.35% |
| 2025-12-03 |
017520 |
汇添富北证50成份指数C |
1.3588 |
1.3588 |
1.3641 |
1.3641 |
-0.0053 |
-0.39% |
| 2025-12-02 |
017520 |
汇添富北证50成份指数C |
1.3641 |
1.3641 |
1.3738 |
1.3738 |
-0.0097 |
-0.71% |
|
|
| 2025-12-01 |
017520 |
汇添富北证50成份指数C |
1.3738 |
1.3738 |
1.3544 |
1.3544 |
0.0194 |
1.43% |
| 2025-11-28 |
017520 |
汇添富北证50成份指数C |
1.3544 |
1.3544 |
1.3495 |
1.3495 |
0.0049 |
0.36% |
| 2025-11-27 |
017520 |
汇添富北证50成份指数C |
1.3495 |
1.3495 |
1.3575 |
1.3575 |
-0.0080 |
-0.59% |
| 2025-11-26 |
017520 |
汇添富北证50成份指数C |
1.3575 |
1.3575 |
1.3630 |
1.3630 |
-0.0055 |
-0.40% |
| 2025-11-25 |
017520 |
汇添富北证50成份指数C |
1.3630 |
1.3630 |
1.3528 |
1.3528 |
0.0102 |
0.75% |
| 2025-11-24 |
017520 |
汇添富北证50成份指数C |
1.3528 |
1.3528 |
1.3450 |
1.3450 |
0.0078 |
0.58% |
| 2025-11-21 |
017520 |
汇添富北证50成份指数C |
1.3450 |
1.3450 |
1.4077 |
1.4077 |
-0.0627 |
-4.45% |
| 2025-11-20 |
017520 |
汇添富北证50成份指数C |
1.4077 |
1.4077 |
1.4221 |
1.4221 |
-0.0144 |
-1.01% |
| 2025-11-19 |
017520 |
汇添富北证50成份指数C |
1.4221 |
1.4221 |
1.4411 |
1.4411 |
-0.0190 |
-1.32% |
| 2025-11-18 |
017520 |
汇添富北证50成份指数C |
1.4411 |
1.4411 |
1.4822 |
1.4822 |
-0.0411 |
-2.77% |
| 2025-11-17 |
017520 |
汇添富北证50成份指数C |
1.4822 |
1.4822 |
1.4710 |
1.4710 |
0.0112 |
0.76% |
| 2025-11-14 |
017520 |
汇添富北证50成份指数C |
1.4710 |
1.4710 |
1.4852 |
1.4852 |
-0.0142 |
-0.96% |
| 2025-11-13 |
017520 |
汇添富北证50成份指数C |
1.4852 |
1.4852 |
1.4495 |
1.4495 |
0.0357 |
2.46% |
| 2025-11-12 |
017520 |
汇添富北证50成份指数C |
1.4495 |
1.4495 |
1.4555 |
1.4555 |
-0.0060 |
-0.41% |
| 2025-11-11 |
017520 |
汇添富北证50成份指数C |
1.4555 |
1.4555 |
1.4696 |
1.4696 |
-0.0141 |
-0.96% |
|
|
| 2025-11-10 |
017520 |
汇添富北证50成份指数C |
1.4696 |
1.4696 |
1.4791 |
1.4791 |
-0.0095 |
-0.64% |
| 2025-11-07 |
017520 |
汇添富北证50成份指数C |
1.4791 |
1.4791 |
1.4765 |
1.4765 |
0.0026 |
0.18% |
| 2025-11-06 |
017520 |
汇添富北证50成份指数C |
1.4765 |
1.4765 |
1.4818 |
1.4818 |
-0.0053 |
-0.36% |
| 2025-11-05 |
017520 |
汇添富北证50成份指数C |
1.4818 |
1.4818 |
1.4847 |
1.4847 |
-0.0029 |
-0.20% |
| 2025-11-04 |
017520 |
汇添富北证50成份指数C |
1.4847 |
1.4847 |
1.5201 |
1.5201 |
-0.0354 |
-2.33% |
| 2025-11-03 |
017520 |
汇添富北证50成份指数C |
1.5201 |
1.5201 |
1.5344 |
1.5344 |
-0.0143 |
-0.93% |
| 2025-10-31 |
017520 |
汇添富北证50成份指数C |
1.5344 |
1.5344 |
1.5074 |
1.5074 |
0.0270 |
1.79% |
| 2025-10-30 |
017520 |
汇添富北证50成份指数C |
1.5074 |
1.5074 |
1.5261 |
1.5261 |
-0.0187 |
-1.23% |
| 2025-10-29 |
017520 |
汇添富北证50成份指数C |
1.5261 |
1.5261 |
1.4137 |
1.4137 |
0.1124 |
7.95% |
| 2025-10-28 |
017520 |
汇添富北证50成份指数C |
1.4137 |
1.4137 |
1.4299 |
1.4299 |
-0.0162 |
-1.13% |
| 2025-10-27 |
017520 |
汇添富北证50成份指数C |
1.4299 |
1.4299 |
1.4327 |
1.4327 |
-0.0028 |
-0.20% |
| 2025-10-24 |
017520 |
汇添富北证50成份指数C |
1.4327 |
1.4327 |
1.4174 |
1.4174 |
0.0153 |
1.08% |
| 2025-10-23 |
017520 |
汇添富北证50成份指数C |
1.4174 |
1.4174 |
1.4319 |
1.4319 |
-0.0145 |
-1.01% |
| 2025-10-22 |
017520 |
汇添富北证50成份指数C |
1.4319 |
1.4319 |
1.4203 |
1.4203 |
0.0116 |
0.82% |
| 2025-10-21 |
017520 |
汇添富北证50成份指数C |
1.4203 |
1.4203 |
1.3935 |
1.3935 |
0.0268 |
1.92% |
| 2025-10-20 |
017520 |
汇添富北证50成份指数C |
1.3935 |
1.3935 |
1.3969 |
1.3969 |
-0.0034 |
-0.24% |
| 2025-10-17 |
017520 |
汇添富北证50成份指数C |
1.3969 |
1.3969 |
1.4483 |
1.4483 |
-0.0514 |
-3.55% |
| 2025-10-16 |
017520 |
汇添富北证50成份指数C |
1.4483 |
1.4483 |
1.4664 |
1.4664 |
-0.0181 |
-1.23% |
| 2025-10-15 |
017520 |
汇添富北证50成份指数C |
1.4664 |
1.4664 |
1.4441 |
1.4441 |
0.0223 |
1.54% |
| 2025-10-14 |
017520 |
汇添富北证50成份指数C |
1.4441 |
1.4441 |
1.4471 |
1.4471 |
-0.0030 |
-0.21% |
| 2025-10-13 |
017520 |
汇添富北证50成份指数C |
1.4471 |
1.4471 |
1.4651 |
1.4651 |
-0.0180 |
-1.23% |
| 2025-10-10 |
017520 |
汇添富北证50成份指数C |
1.4651 |
1.4651 |
1.4825 |
1.4825 |
-0.0174 |
-1.17% |
| 2025-10-09 |
017520 |
汇添富北证50成份指数C |
1.4825 |
1.4825 |
1.4854 |
1.4854 |
-0.0029 |
-0.20% |
| 2025-09-30 |
017520 |
汇添富北证50成份指数C |
1.4854 |
1.4854 |
1.4954 |
1.4954 |
-0.0100 |
-0.67% |
| 2025-09-29 |
017520 |
汇添富北证50成份指数C |
1.4954 |
1.4954 |
1.4858 |
1.4858 |
0.0096 |
0.65% |
| 2025-09-26 |
017520 |
汇添富北证50成份指数C |
1.4858 |
1.4858 |
1.5118 |
1.5118 |
-0.0260 |
-1.72% |
| 2025-09-25 |
017520 |
汇添富北证50成份指数C |
1.5118 |
1.5118 |
1.5313 |
1.5313 |
-0.0195 |
-1.27% |
| 2025-09-24 |
017520 |
汇添富北证50成份指数C |
1.5313 |
1.5313 |
1.5025 |
1.5025 |
0.0288 |
1.92% |
| 2025-09-23 |
017520 |
汇添富北证50成份指数C |
1.5025 |
1.5025 |
1.5408 |
1.5408 |
-0.0383 |
-2.49% |
| 2025-09-22 |
017520 |
汇添富北证50成份指数C |
1.5408 |
1.5408 |
1.5307 |
1.5307 |
0.0101 |
0.66% |
| 2025-09-19 |
017520 |
汇添富北证50成份指数C |
1.5307 |
1.5307 |
1.5429 |
1.5429 |
-0.0122 |
-0.79% |
| 2025-09-18 |
017520 |
汇添富北证50成份指数C |
1.5429 |
1.5429 |
1.5579 |
1.5579 |
-0.0150 |
-0.96% |
| 2025-09-17 |
017520 |
汇添富北证50成份指数C |
1.5579 |
1.5579 |
1.5668 |
1.5668 |
-0.0089 |
-0.57% |
| 2025-09-16 |
017520 |
汇添富北证50成份指数C |
1.5668 |
1.5668 |
1.5575 |
1.5575 |
0.0093 |
0.60% |
