汇添富北证50成份指数C基金净值查询(017520)
今天最新净值
1.0176
-0.0135 -1.33%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0176
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8027亿
- 最近资产：4.45亿元
- 基金公司：
- 基金经理：晏阳
近半年,汇添富北证50成份指数C(017520)基金累计收益率-23.71%
| 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 |
| 2026-09-18 |
017520 |
汇添富北证50成份指数C |
1.0349 |
1.0349 |
1.0176 |
1.0176 |
0.0173 |
1.70% |
| 2026-09-17 |
017520 |
汇添富北证50成份指数C |
1.0176 |
1.0176 |
1.0311 |
1.0311 |
-0.0135 |
-1.33% |
| 2026-09-16 |
017520 |
汇添富北证50成份指数C |
1.0311 |
1.0311 |
1.0200 |
1.0200 |
0.0111 |
1.09% |
| 2026-09-15 |
017520 |
汇添富北证50成份指数C |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2026-09-14 |
017520 |
汇添富北证50成份指数C |
1.0141 |
1.0141 |
1.0223 |
1.0223 |
-0.0082 |
-0.80% |
| 2026-09-11 |
017520 |
汇添富北证50成份指数C |
1.0223 |
1.0223 |
1.0444 |
1.0444 |
-0.0221 |
-2.16% |
| 2026-09-10 |
017520 |
汇添富北证50成份指数C |
1.0444 |
1.0444 |
1.0720 |
1.0720 |
-0.0276 |
-2.64% |
| 2026-09-09 |
017520 |
汇添富北证50成份指数C |
1.0720 |
1.0720 |
1.0777 |
1.0777 |
-0.0057 |
-0.53% |
| 2026-09-08 |
017520 |
汇添富北证50成份指数C |
1.0777 |
1.0777 |
1.0874 |
1.0874 |
-0.0097 |
-0.89% |
| 2026-09-07 |
017520 |
汇添富北证50成份指数C |
1.0874 |
1.0874 |
1.0766 |
1.0766 |
0.0108 |
1.00% |
|
|
| 2026-09-04 |
017520 |
汇添富北证50成份指数C |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2026-09-03 |
017520 |
汇添富北证50成份指数C |
1.0781 |
1.0781 |
1.0945 |
1.0945 |
-0.0164 |
-1.52% |
| 2026-09-02 |
017520 |
汇添富北证50成份指数C |
1.0945 |
1.0945 |
1.0693 |
1.0693 |
0.0252 |
2.36% |
| 2026-09-01 |
017520 |
汇添富北证50成份指数C |
1.0693 |
1.0693 |
1.0562 |
1.0562 |
0.0131 |
1.24% |
| 2026-08-31 |
017520 |
汇添富北证50成份指数C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-08-28 |
017520 |
汇添富北证50成份指数C |
1.0549 |
1.0549 |
1.0653 |
1.0653 |
-0.0104 |
-0.98% |
| 2026-08-27 |
017520 |
汇添富北证50成份指数C |
1.0653 |
1.0653 |
1.0588 |
1.0588 |
0.0065 |
0.61% |
| 2026-08-26 |
017520 |
汇添富北证50成份指数C |
1.0588 |
1.0588 |
1.0544 |
1.0544 |
0.0044 |
0.42% |
| 2026-08-25 |
017520 |
汇添富北证50成份指数C |
1.0544 |
1.0544 |
1.0454 |
1.0454 |
0.0090 |
0.86% |
| 2026-08-24 |
017520 |
汇添富北证50成份指数C |
1.0454 |
1.0454 |
1.0659 |
1.0659 |
-0.0205 |
-1.92% |
| 2026-08-21 |
017520 |
汇添富北证50成份指数C |
1.0659 |
1.0659 |
1.0717 |
1.0717 |
-0.0058 |
-0.54% |
| 2026-08-20 |
017520 |
汇添富北证50成份指数C |
1.0717 |
1.0717 |
1.0725 |
1.0725 |
-0.0008 |
-0.07% |
| 2026-08-19 |
017520 |
汇添富北证50成份指数C |
1.0725 |
1.0725 |
1.1248 |
1.1248 |
-0.0523 |
-4.65% |
| 2026-08-18 |
017520 |
汇添富北证50成份指数C |
1.1248 |
1.1248 |
1.0971 |
1.0971 |
0.0277 |
2.52% |
| 2026-08-17 |
017520 |
汇添富北证50成份指数C |
1.0971 |
1.0971 |
1.0777 |
1.0777 |
0.0194 |
1.80% |
|
|
| 2026-08-14 |
017520 |
汇添富北证50成份指数C |
1.0777 |
1.0777 |
1.0874 |
1.0874 |
-0.0097 |
-0.90% |
| 2026-08-13 |
017520 |
汇添富北证50成份指数C |
1.0874 |
1.0874 |
1.1043 |
1.1043 |
-0.0169 |
-1.55% |
| 2026-08-12 |
017520 |
汇添富北证50成份指数C |
1.1043 |
1.1043 |
1.1019 |
1.1019 |
0.0024 |
0.22% |
| 2026-08-11 |
017520 |
汇添富北证50成份指数C |
1.1019 |
1.1019 |
1.1110 |
1.1110 |
-0.0091 |
-0.82% |
| 2026-08-10 |
017520 |
汇添富北证50成份指数C |
1.1110 |
1.1110 |
1.1218 |
1.1218 |
-0.0108 |
-0.97% |
| 2026-08-07 |
017520 |
汇添富北证50成份指数C |
1.1218 |
1.1218 |
1.1111 |
1.1111 |
0.0107 |
0.96% |
| 2026-08-06 |
017520 |
汇添富北证50成份指数C |
1.1111 |
1.1111 |
1.1080 |
1.1080 |
0.0031 |
0.28% |
| 2026-08-05 |
017520 |
汇添富北证50成份指数C |
1.1080 |
1.1080 |
1.0837 |
1.0837 |
0.0243 |
2.24% |
| 2026-08-04 |
017520 |
汇添富北证50成份指数C |
1.0837 |
1.0837 |
1.0674 |
1.0674 |
0.0163 |
1.53% |
| 2026-08-03 |
017520 |
汇添富北证50成份指数C |
1.0674 |
1.0674 |
1.0743 |
1.0743 |
-0.0069 |
-0.64% |
| 2026-07-31 |
017520 |
汇添富北证50成份指数C |
1.0743 |
1.0743 |
1.0433 |
1.0433 |
0.0310 |
2.97% |
| 2026-07-30 |
017520 |
汇添富北证50成份指数C |
1.0433 |
1.0433 |
1.0576 |
1.0576 |
-0.0143 |
-1.35% |
| 2026-07-29 |
017520 |
汇添富北证50成份指数C |
1.0576 |
1.0576 |
1.0491 |
1.0491 |
0.0085 |
0.81% |
| 2026-07-28 |
017520 |
汇添富北证50成份指数C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2026-07-27 |
017520 |
汇添富北证50成份指数C |
1.0498 |
1.0498 |
1.0271 |
1.0271 |
0.0227 |
2.21% |
| 2026-07-24 |
017520 |
汇添富北证50成份指数C |
1.0271 |
1.0271 |
1.0678 |
1.0678 |
-0.0407 |
-3.96% |
| 2026-07-23 |
017520 |
汇添富北证50成份指数C |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2026-07-22 |
017520 |
汇添富北证50成份指数C |
1.0673 |
1.0673 |
1.0716 |
1.0716 |
-0.0043 |
-0.40% |
| 2026-07-21 |
017520 |
汇添富北证50成份指数C |
1.0716 |
1.0716 |
1.0399 |
1.0399 |
0.0317 |
3.05% |
| 2026-07-20 |
017520 |
汇添富北证50成份指数C |
1.0399 |
1.0399 |
1.0695 |
1.0695 |
-0.0296 |
-2.77% |
| 2026-07-17 |
017520 |
汇添富北证50成份指数C |
1.0695 |
1.0695 |
1.0934 |
1.0934 |
-0.0239 |
-2.19% |
| 2026-07-16 |
017520 |
汇添富北证50成份指数C |
1.0934 |
1.0934 |
1.1214 |
1.1214 |
-0.0280 |
-2.50% |
| 2026-07-15 |
017520 |
汇添富北证50成份指数C |
1.1214 |
1.1214 |
1.1409 |
1.1409 |
-0.0195 |
-1.71% |
| 2026-07-14 |
017520 |
汇添富北证50成份指数C |
1.1409 |
1.1409 |
1.1174 |
1.1174 |
0.0235 |
2.10% |
| 2026-07-13 |
017520 |
汇添富北证50成份指数C |
1.1174 |
1.1174 |
1.1941 |
1.1941 |
-0.0767 |
-6.86% |
| 2026-07-10 |
017520 |
汇添富北证50成份指数C |
1.1941 |
1.1941 |
1.1942 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017520 |
汇添富北证50成份指数C |
1.1942 |
1.1942 |
1.1894 |
1.1894 |
0.0048 |
0.40% |
| 2026-07-08 |
017520 |
汇添富北证50成份指数C |
1.1894 |
1.1894 |
1.2194 |
1.2194 |
-0.0300 |
-2.46% |
| 2026-07-07 |
017520 |
汇添富北证50成份指数C |
1.2194 |
1.2194 |
1.2287 |
1.2287 |
-0.0093 |
-0.76% |
| 2026-07-06 |
017520 |
汇添富北证50成份指数C |
1.2287 |
1.2287 |
1.2680 |
1.2680 |
-0.0393 |
-3.20% |
| 2026-07-03 |
017520 |
汇添富北证50成份指数C |
1.2680 |
1.2680 |
1.2479 |
1.2479 |
0.0201 |
1.61% |
| 2026-07-02 |
017520 |
汇添富北证50成份指数C |
1.2479 |
1.2479 |
1.2467 |
1.2467 |
0.0012 |
0.10% |
| 2026-07-01 |
017520 |
汇添富北证50成份指数C |
1.2467 |
1.2467 |
1.2339 |
1.2339 |
0.0128 |
1.04% |
| 2026-06-30 |
017520 |
汇添富北证50成份指数C |
1.2339 |
1.2339 |
1.2105 |
1.2105 |
0.0234 |
1.93% |
| 2026-06-29 |
017520 |
汇添富北证50成份指数C |
1.2105 |
1.2105 |
1.2493 |
1.2493 |
-0.0388 |
-3.21% |
| 2026-06-26 |
017520 |
汇添富北证50成份指数C |
1.2493 |
1.2493 |
1.2595 |
1.2595 |
-0.0102 |
-0.81% |
| 2026-06-25 |
017520 |
汇添富北证50成份指数C |
1.2595 |
1.2595 |
1.2763 |
1.2763 |
-0.0168 |
-1.33% |
| 2026-06-24 |
017520 |
汇添富北证50成份指数C |
1.2763 |
1.2763 |
1.2626 |
1.2626 |
0.0137 |
1.09% |
| 2026-06-23 |
017520 |
汇添富北证50成份指数C |
1.2626 |
1.2626 |
1.2535 |
1.2535 |
0.0091 |
0.73% |
| 2026-06-22 |
017520 |
汇添富北证50成份指数C |
1.2535 |
1.2535 |
1.2478 |
1.2478 |
0.0057 |
0.46% |
| 2026-06-18 |
017520 |
汇添富北证50成份指数C |
1.2478 |
1.2478 |
1.2614 |
1.2614 |
-0.0136 |
-1.08% |
| 2026-06-17 |
017520 |
汇添富北证50成份指数C |
1.2614 |
1.2614 |
1.2583 |
1.2583 |
0.0031 |
0.25% |
| 2026-06-16 |
017520 |
汇添富北证50成份指数C |
1.2583 |
1.2583 |
1.2462 |
1.2462 |
0.0121 |
0.97% |
| 2026-06-15 |
017520 |
汇添富北证50成份指数C |
1.2462 |
1.2462 |
1.2263 |
1.2263 |
0.0199 |
1.62% |
| 2026-06-12 |
017520 |
汇添富北证50成份指数C |
1.2263 |
1.2263 |
1.2312 |
1.2312 |
-0.0049 |
-0.40% |
| 2026-06-11 |
017520 |
汇添富北证50成份指数C |
1.2312 |
1.2312 |
1.2701 |
1.2701 |
-0.0389 |
-3.16% |
| 2026-06-10 |
017520 |
汇添富北证50成份指数C |
1.2701 |
1.2701 |
1.3096 |
1.3096 |
-0.0395 |
-3.11% |
| 2026-06-09 |
017520 |
汇添富北证50成份指数C |
1.3096 |
1.3096 |
1.2896 |
1.2896 |
0.0200 |
1.55% |
| 2026-06-08 |
017520 |
汇添富北证50成份指数C |
1.2896 |
1.2896 |
1.2743 |
1.2743 |
0.0153 |
1.20% |
| 2026-06-05 |
017520 |
汇添富北证50成份指数C |
1.2743 |
1.2743 |
1.2102 |
1.2102 |
0.0641 |
5.30% |
| 2026-06-04 |
017520 |
汇添富北证50成份指数C |
1.2102 |
1.2102 |
1.2239 |
1.2239 |
-0.0137 |
-1.12% |
| 2026-06-03 |
017520 |
汇添富北证50成份指数C |
1.2239 |
1.2239 |
1.2294 |
1.2294 |
-0.0055 |
-0.45% |
| 2026-06-02 |
017520 |
汇添富北证50成份指数C |
1.2294 |
1.2294 |
1.2271 |
1.2271 |
0.0023 |
0.19% |
| 2026-06-01 |
017520 |
汇添富北证50成份指数C |
1.2271 |
1.2271 |
1.2222 |
1.2222 |
0.0049 |
0.40% |
| 2026-05-29 |
017520 |
汇添富北证50成份指数C |
1.2222 |
1.2222 |
1.2601 |
1.2601 |
-0.0379 |
-3.01% |
| 2026-05-28 |
017520 |
汇添富北证50成份指数C |
1.2601 |
1.2601 |
1.2304 |
1.2304 |
0.0297 |
2.41% |
| 2026-05-27 |
017520 |
汇添富北证50成份指数C |
1.2304 |
1.2304 |
1.2586 |
1.2586 |
-0.0282 |
-2.24% |
| 2026-05-26 |
017520 |
汇添富北证50成份指数C |
1.2586 |
1.2586 |
1.2887 |
1.2887 |
-0.0301 |
-2.39% |
| 2026-05-25 |
017520 |
汇添富北证50成份指数C |
1.2887 |
1.2887 |
1.2986 |
1.2986 |
-0.0099 |
-0.76% |
| 2026-05-22 |
017520 |
汇添富北证50成份指数C |
1.2986 |
1.2986 |
1.2954 |
1.2954 |
0.0032 |
0.25% |
| 2026-05-21 |
017520 |
汇添富北证50成份指数C |
1.2954 |
1.2954 |
1.3190 |
1.3190 |
-0.0236 |
-1.79% |
| 2026-05-20 |
017520 |
汇添富北证50成份指数C |
1.3190 |
1.3190 |
1.3316 |
1.3316 |
-0.0126 |
-0.95% |
| 2026-05-19 |
017520 |
汇添富北证50成份指数C |
1.3316 |
1.3316 |
1.3241 |
1.3241 |
0.0075 |
0.57% |
| 2026-05-18 |
017520 |
汇添富北证50成份指数C |
1.3241 |
1.3241 |
1.3437 |
1.3437 |
-0.0196 |
-1.46% |
| 2026-05-15 |
017520 |
汇添富北证50成份指数C |
1.3437 |
1.3437 |
1.3498 |
1.3498 |
-0.0061 |
-0.45% |
| 2026-05-14 |
017520 |
汇添富北证50成份指数C |
1.3498 |
1.3498 |
1.3993 |
1.3993 |
-0.0495 |
-3.67% |
| 2026-05-13 |
017520 |
汇添富北证50成份指数C |
1.3993 |
1.3993 |
1.3818 |
1.3818 |
0.0175 |
1.27% |
| 2026-05-12 |
017520 |
汇添富北证50成份指数C |
1.3818 |
1.3818 |
1.3886 |
1.3886 |
-0.0068 |
-0.49% |
| 2026-05-11 |
017520 |
汇添富北证50成份指数C |
1.3886 |
1.3886 |
1.3980 |
1.3980 |
-0.0094 |
-0.67% |
| 2026-05-08 |
017520 |
汇添富北证50成份指数C |
1.3980 |
1.3980 |
1.3688 |
1.3688 |
0.0292 |
2.13% |
| 2026-04-30 |
017520 |
汇添富北证50成份指数C |
1.3003 |
1.3003 |
1.3014 |
1.3014 |
-0.0011 |
-0.08% |
| 2026-04-29 |
017520 |
汇添富北证50成份指数C |
1.3014 |
1.3014 |
1.2952 |
1.2952 |
0.0062 |
0.48% |
| 2026-04-28 |
017520 |
汇添富北证50成份指数C |
1.2952 |
1.2952 |
1.3284 |
1.3284 |
-0.0332 |
-2.56% |
| 2026-04-27 |
017520 |
汇添富北证50成份指数C |
1.3284 |
1.3284 |
1.3367 |
1.3367 |
-0.0083 |
-0.62% |
| 2026-04-24 |
017520 |
汇添富北证50成份指数C |
1.3367 |
1.3367 |
1.3439 |
1.3439 |
-0.0072 |
-0.54% |
| 2026-04-23 |
017520 |
汇添富北证50成份指数C |
1.3439 |
1.3439 |
1.3839 |
1.3839 |
-0.0400 |
-2.98% |
| 2026-04-22 |
017520 |
汇添富北证50成份指数C |
1.3839 |
1.3839 |
1.3634 |
1.3634 |
0.0205 |
1.50% |
| 2026-04-21 |
017520 |
汇添富北证50成份指数C |
1.3634 |
1.3634 |
1.3834 |
1.3834 |
-0.0200 |
-1.47% |
| 2026-04-20 |
017520 |
汇添富北证50成份指数C |
1.3834 |
1.3834 |
1.3689 |
1.3689 |
0.0145 |
1.06% |
| 2026-04-17 |
017520 |
汇添富北证50成份指数C |
1.3689 |
1.3689 |
1.3098 |
1.3098 |
0.0591 |
4.51% |
| 2026-04-16 |
017520 |
汇添富北证50成份指数C |
1.3098 |
1.3098 |
1.2934 |
1.2934 |
0.0164 |
1.27% |
| 2026-04-15 |
017520 |
汇添富北证50成份指数C |
1.2934 |
1.2934 |
1.2935 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017520 |
汇添富北证50成份指数C |
1.2935 |
1.2935 |
1.2794 |
1.2794 |
0.0141 |
1.10% |
| 2026-04-13 |
017520 |
汇添富北证50成份指数C |
1.2794 |
1.2794 |
1.2790 |
1.2790 |
0.0004 |
0.03% |
| 2026-04-10 |
017520 |
汇添富北证50成份指数C |
1.2790 |
1.2790 |
1.2593 |
1.2593 |
0.0197 |
1.56% |
| 2026-04-09 |
017520 |
汇添富北证50成份指数C |
1.2593 |
1.2593 |
1.2787 |
1.2787 |
-0.0194 |
-1.54% |
| 2026-04-08 |
017520 |
汇添富北证50成份指数C |
1.2787 |
1.2787 |
1.2261 |
1.2261 |
0.0526 |
4.29% |
| 2026-04-07 |
017520 |
汇添富北证50成份指数C |
1.2261 |
1.2261 |
1.2302 |
1.2302 |
-0.0041 |
-0.33% |
| 2026-04-03 |
017520 |
汇添富北证50成份指数C |
1.2302 |
1.2302 |
1.2556 |
1.2556 |
-0.0254 |
-2.06% |
| 2026-04-02 |
017520 |
汇添富北证50成份指数C |
1.2556 |
1.2556 |
1.2521 |
1.2521 |
0.0035 |
0.28% |
| 2026-04-01 |
017520 |
汇添富北证50成份指数C |
1.2521 |
1.2521 |
1.2243 |
1.2243 |
0.0278 |
2.27% |
| 2026-03-31 |
017520 |
汇添富北证50成份指数C |
1.2243 |
1.2243 |
1.2359 |
1.2359 |
-0.0116 |
-0.94% |
| 2026-03-30 |
017520 |
汇添富北证50成份指数C |
1.2359 |
1.2359 |
1.2460 |
1.2460 |
-0.0101 |
-0.81% |
| 2026-03-27 |
017520 |
汇添富北证50成份指数C |
1.2460 |
1.2460 |
1.2416 |
1.2416 |
0.0044 |
0.35% |
| 2026-03-26 |
017520 |
汇添富北证50成份指数C |
1.2416 |
1.2416 |
1.2604 |
1.2604 |
-0.0188 |
-1.49% |
| 2026-03-25 |
017520 |
汇添富北证50成份指数C |
1.2604 |
1.2604 |
1.2430 |
1.2430 |
0.0174 |
1.40% |
| 2026-03-24 |
017520 |
汇添富北证50成份指数C |
1.2430 |
1.2430 |
1.2207 |
1.2207 |
0.0223 |
1.83% |
| 2026-03-23 |
017520 |
汇添富北证50成份指数C |
1.2207 |
1.2207 |
1.2877 |
1.2877 |
-0.0670 |
-5.49% |
| 2026-03-20 |
017520 |
汇添富北证50成份指数C |
1.2877 |
1.2877 |
1.3003 |
1.3003 |
-0.0126 |
-0.97% |
| 2026-03-19 |
017520 |
汇添富北证50成份指数C |
1.3003 |
1.3003 |
1.3427 |
1.3427 |
-0.0424 |
-3.16% |
