广发北证50成份指数C基金净值查询(017513)
今天最新净值
1.6992
0.0099 0.59%
2025-12-15
- 累计净值：1.6992
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2549亿
- 最近资产：3.80亿元
- 基金公司：
- 基金经理：刘杰
近一季,广发北证50成份指数C(017513)基金累计收益率-9.01%
| 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 |
017513 |
广发北证50成份指数C |
1.6812 |
1.6812 |
1.6992 |
1.6992 |
-0.0180 |
-1.06% |
| 2025-12-12 |
017513 |
广发北证50成份指数C |
1.6992 |
1.6992 |
1.6893 |
1.6893 |
0.0099 |
0.59% |
| 2025-12-11 |
017513 |
广发北证50成份指数C |
1.6893 |
1.6893 |
1.6325 |
1.6325 |
0.0568 |
3.48% |
| 2025-12-10 |
017513 |
广发北证50成份指数C |
1.6325 |
1.6325 |
1.6448 |
1.6448 |
-0.0123 |
-0.75% |
| 2025-12-09 |
017513 |
广发北证50成份指数C |
1.6448 |
1.6448 |
1.6719 |
1.6719 |
-0.0271 |
-1.62% |
| 2025-12-08 |
017513 |
广发北证50成份指数C |
1.6719 |
1.6719 |
1.6522 |
1.6522 |
0.0197 |
1.19% |
| 2025-12-05 |
017513 |
广发北证50成份指数C |
1.6522 |
1.6522 |
1.6288 |
1.6288 |
0.0234 |
1.44% |
| 2025-12-04 |
017513 |
广发北证50成份指数C |
1.6288 |
1.6288 |
1.6345 |
1.6345 |
-0.0057 |
-0.35% |
| 2025-12-03 |
017513 |
广发北证50成份指数C |
1.6345 |
1.6345 |
1.6409 |
1.6409 |
-0.0064 |
-0.39% |
| 2025-12-02 |
017513 |
广发北证50成份指数C |
1.6409 |
1.6409 |
1.6525 |
1.6525 |
-0.0116 |
-0.70% |
|
|
| 2025-12-01 |
017513 |
广发北证50成份指数C |
1.6525 |
1.6525 |
1.6292 |
1.6292 |
0.0233 |
1.43% |
| 2025-11-28 |
017513 |
广发北证50成份指数C |
1.6292 |
1.6292 |
1.6233 |
1.6233 |
0.0059 |
0.36% |
| 2025-11-27 |
017513 |
广发北证50成份指数C |
1.6233 |
1.6233 |
1.6330 |
1.6330 |
-0.0097 |
-0.59% |
| 2025-11-26 |
017513 |
广发北证50成份指数C |
1.6330 |
1.6330 |
1.6395 |
1.6395 |
-0.0065 |
-0.40% |
| 2025-11-25 |
017513 |
广发北证50成份指数C |
1.6395 |
1.6395 |
1.6275 |
1.6275 |
0.0120 |
0.74% |
| 2025-11-24 |
017513 |
广发北证50成份指数C |
1.6275 |
1.6275 |
1.6181 |
1.6181 |
0.0094 |
0.58% |
| 2025-11-21 |
017513 |
广发北证50成份指数C |
1.6181 |
1.6181 |
1.6932 |
1.6932 |
-0.0751 |
-4.44% |
| 2025-11-20 |
017513 |
广发北证50成份指数C |
1.6932 |
1.6932 |
1.7104 |
1.7104 |
-0.0172 |
-1.01% |
| 2025-11-19 |
017513 |
广发北证50成份指数C |
1.7104 |
1.7104 |
1.7331 |
1.7331 |
-0.0227 |
-1.31% |
| 2025-11-18 |
017513 |
广发北证50成份指数C |
1.7331 |
1.7331 |
1.7820 |
1.7820 |
-0.0489 |
-2.74% |
| 2025-11-17 |
017513 |
广发北证50成份指数C |
1.7820 |
1.7820 |
1.7687 |
1.7687 |
0.0133 |
0.75% |
| 2025-11-14 |
017513 |
广发北证50成份指数C |
1.7687 |
1.7687 |
1.7858 |
1.7858 |
-0.0171 |
-0.96% |
| 2025-11-13 |
017513 |
广发北证50成份指数C |
1.7858 |
1.7858 |
1.7436 |
1.7436 |
0.0422 |
2.42% |
| 2025-11-12 |
017513 |
广发北证50成份指数C |
1.7436 |
1.7436 |
1.7506 |
1.7506 |
-0.0070 |
-0.40% |
| 2025-11-11 |
017513 |
广发北证50成份指数C |
1.7506 |
1.7506 |
1.7675 |
1.7675 |
-0.0169 |
-0.96% |
|
|
| 2025-11-10 |
017513 |
广发北证50成份指数C |
1.7675 |
1.7675 |
1.7789 |
1.7789 |
-0.0114 |
-0.64% |
| 2025-11-07 |
017513 |
广发北证50成份指数C |
1.7789 |
1.7789 |
1.7759 |
1.7759 |
0.0030 |
0.17% |
| 2025-11-06 |
017513 |
广发北证50成份指数C |
1.7759 |
1.7759 |
1.7823 |
1.7823 |
-0.0064 |
-0.36% |
| 2025-11-05 |
017513 |
广发北证50成份指数C |
1.7823 |
1.7823 |
1.7858 |
1.7858 |
-0.0035 |
-0.20% |
| 2025-11-04 |
017513 |
广发北证50成份指数C |
1.7858 |
1.7858 |
1.8288 |
1.8288 |
-0.0430 |
-2.35% |
| 2025-11-03 |
017513 |
广发北证50成份指数C |
1.8288 |
1.8288 |
1.8466 |
1.8466 |
-0.0178 |
-0.96% |
| 2025-10-31 |
017513 |
广发北证50成份指数C |
1.8466 |
1.8466 |
1.8132 |
1.8132 |
0.0334 |
1.84% |
| 2025-10-30 |
017513 |
广发北证50成份指数C |
1.8132 |
1.8132 |
1.8361 |
1.8361 |
-0.0229 |
-1.25% |
| 2025-10-29 |
017513 |
广发北证50成份指数C |
1.8361 |
1.8361 |
1.7004 |
1.7004 |
0.1357 |
7.98% |
| 2025-10-28 |
017513 |
广发北证50成份指数C |
1.7004 |
1.7004 |
1.7199 |
1.7199 |
-0.0195 |
-1.13% |
| 2025-10-27 |
017513 |
广发北证50成份指数C |
1.7199 |
1.7199 |
1.7233 |
1.7233 |
-0.0034 |
-0.20% |
| 2025-10-24 |
017513 |
广发北证50成份指数C |
1.7233 |
1.7233 |
1.7050 |
1.7050 |
0.0183 |
1.07% |
| 2025-10-23 |
017513 |
广发北证50成份指数C |
1.7050 |
1.7050 |
1.7223 |
1.7223 |
-0.0173 |
-1.00% |
| 2025-10-22 |
017513 |
广发北证50成份指数C |
1.7223 |
1.7223 |
1.7085 |
1.7085 |
0.0138 |
0.81% |
| 2025-10-21 |
017513 |
广发北证50成份指数C |
1.7085 |
1.7085 |
1.6766 |
1.6766 |
0.0319 |
1.90% |
| 2025-10-20 |
017513 |
广发北证50成份指数C |
1.6766 |
1.6766 |
1.6807 |
1.6807 |
-0.0041 |
-0.24% |
| 2025-10-17 |
017513 |
广发北证50成份指数C |
1.6807 |
1.6807 |
1.7423 |
1.7423 |
-0.0616 |
-3.54% |
| 2025-10-16 |
017513 |
广发北证50成份指数C |
1.7423 |
1.7423 |
1.7641 |
1.7641 |
-0.0218 |
-1.24% |
| 2025-10-15 |
017513 |
广发北证50成份指数C |
1.7641 |
1.7641 |
1.7372 |
1.7372 |
0.0269 |
1.55% |
| 2025-10-14 |
017513 |
广发北证50成份指数C |
1.7372 |
1.7372 |
1.7408 |
1.7408 |
-0.0036 |
-0.21% |
| 2025-10-13 |
017513 |
广发北证50成份指数C |
1.7408 |
1.7408 |
1.7627 |
1.7627 |
-0.0219 |
-1.24% |
| 2025-10-10 |
017513 |
广发北证50成份指数C |
1.7627 |
1.7627 |
1.7838 |
1.7838 |
-0.0211 |
-1.18% |
| 2025-10-09 |
017513 |
广发北证50成份指数C |
1.7838 |
1.7838 |
1.7872 |
1.7872 |
-0.0034 |
-0.19% |
| 2025-09-30 |
017513 |
广发北证50成份指数C |
1.7872 |
1.7872 |
1.7994 |
1.7994 |
-0.0122 |
-0.68% |
| 2025-09-29 |
017513 |
广发北证50成份指数C |
1.7994 |
1.7994 |
1.7879 |
1.7879 |
0.0115 |
0.64% |
| 2025-09-26 |
017513 |
广发北证50成份指数C |
1.7879 |
1.7879 |
1.8188 |
1.8188 |
-0.0309 |
-1.70% |
| 2025-09-25 |
017513 |
广发北证50成份指数C |
1.8188 |
1.8188 |
1.8422 |
1.8422 |
-0.0234 |
-1.27% |
| 2025-09-24 |
017513 |
广发北证50成份指数C |
1.8422 |
1.8422 |
1.8081 |
1.8081 |
0.0341 |
1.89% |
| 2025-09-23 |
017513 |
广发北证50成份指数C |
1.8081 |
1.8081 |
1.8541 |
1.8541 |
-0.0460 |
-2.48% |
| 2025-09-22 |
017513 |
广发北证50成份指数C |
1.8541 |
1.8541 |
1.8420 |
1.8420 |
0.0121 |
0.66% |
| 2025-09-19 |
017513 |
广发北证50成份指数C |
1.8420 |
1.8420 |
1.8564 |
1.8564 |
-0.0144 |
-0.78% |
| 2025-09-18 |
017513 |
广发北证50成份指数C |
1.8564 |
1.8564 |
1.8743 |
1.8743 |
-0.0179 |
-0.96% |
| 2025-09-17 |
017513 |
广发北证50成份指数C |
1.8743 |
1.8743 |
1.8850 |
1.8850 |
-0.0107 |
-0.57% |
| 2025-09-16 |
017513 |
广发北证50成份指数C |
1.8850 |
1.8850 |
1.8739 |
1.8739 |
0.0111 |
0.59% |
