南方北证50成份指数发起A基金净值查询(017523)
今天最新净值
1.3347
0.0047 0.35%
2025-12-15
- 累计净值：1.3347
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6961亿
- 最近资产：1.49亿元
- 基金公司：
- 基金经理：李佳亮
近一季,南方北证50成份指数发起A(017523)基金累计收益率-10.60%
| 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 |
017523 |
南方北证50成份指数发起A |
1.3207 |
1.3207 |
1.3347 |
1.3347 |
-0.0140 |
-1.05% |
| 2025-12-12 |
017523 |
南方北证50成份指数发起A |
1.3347 |
1.3347 |
1.3300 |
1.3300 |
0.0047 |
0.35% |
| 2025-12-11 |
017523 |
南方北证50成份指数发起A |
1.3300 |
1.3300 |
1.2838 |
1.2838 |
0.0462 |
3.60% |
| 2025-12-10 |
017523 |
南方北证50成份指数发起A |
1.2838 |
1.2838 |
1.2943 |
1.2943 |
-0.0105 |
-0.81% |
| 2025-12-09 |
017523 |
南方北证50成份指数发起A |
1.2943 |
1.2943 |
1.3159 |
1.3159 |
-0.0216 |
-1.64% |
| 2025-12-08 |
017523 |
南方北证50成份指数发起A |
1.3159 |
1.3159 |
1.3004 |
1.3004 |
0.0155 |
1.19% |
| 2025-12-05 |
017523 |
南方北证50成份指数发起A |
1.3004 |
1.3004 |
1.2819 |
1.2819 |
0.0185 |
1.44% |
| 2025-12-04 |
017523 |
南方北证50成份指数发起A |
1.2819 |
1.2819 |
1.2864 |
1.2864 |
-0.0045 |
-0.35% |
| 2025-12-03 |
017523 |
南方北证50成份指数发起A |
1.2864 |
1.2864 |
1.2914 |
1.2914 |
-0.0050 |
-0.39% |
| 2025-12-02 |
017523 |
南方北证50成份指数发起A |
1.2914 |
1.2914 |
1.3006 |
1.3006 |
-0.0092 |
-0.71% |
|
|
| 2025-12-01 |
017523 |
南方北证50成份指数发起A |
1.3006 |
1.3006 |
1.2822 |
1.2822 |
0.0184 |
1.44% |
| 2025-11-28 |
017523 |
南方北证50成份指数发起A |
1.2822 |
1.2822 |
1.2775 |
1.2775 |
0.0047 |
0.37% |
| 2025-11-27 |
017523 |
南方北证50成份指数发起A |
1.2775 |
1.2775 |
1.2852 |
1.2852 |
-0.0077 |
-0.60% |
| 2025-11-26 |
017523 |
南方北证50成份指数发起A |
1.2852 |
1.2852 |
1.2903 |
1.2903 |
-0.0051 |
-0.40% |
| 2025-11-25 |
017523 |
南方北证50成份指数发起A |
1.2903 |
1.2903 |
1.2807 |
1.2807 |
0.0096 |
0.75% |
| 2025-11-24 |
017523 |
南方北证50成份指数发起A |
1.2807 |
1.2807 |
1.2734 |
1.2734 |
0.0073 |
0.57% |
| 2025-11-21 |
017523 |
南方北证50成份指数发起A |
1.2734 |
1.2734 |
1.3331 |
1.3331 |
-0.0597 |
-4.48% |
| 2025-11-20 |
017523 |
南方北证50成份指数发起A |
1.3331 |
1.3331 |
1.3468 |
1.3468 |
-0.0137 |
-1.02% |
| 2025-11-19 |
017523 |
南方北证50成份指数发起A |
1.3468 |
1.3468 |
1.3649 |
1.3649 |
-0.0181 |
-1.33% |
| 2025-11-18 |
017523 |
南方北证50成份指数发起A |
1.3649 |
1.3649 |
1.4039 |
1.4039 |
-0.0390 |
-2.78% |
| 2025-11-17 |
017523 |
南方北证50成份指数发起A |
1.4039 |
1.4039 |
1.3933 |
1.3933 |
0.0106 |
0.76% |
| 2025-11-14 |
017523 |
南方北证50成份指数发起A |
1.3933 |
1.3933 |
1.4068 |
1.4068 |
-0.0135 |
-0.96% |
| 2025-11-13 |
017523 |
南方北证50成份指数发起A |
1.4068 |
1.4068 |
1.3729 |
1.3729 |
0.0339 |
2.47% |
| 2025-11-12 |
017523 |
南方北证50成份指数发起A |
1.3729 |
1.3729 |
1.3786 |
1.3786 |
-0.0057 |
-0.41% |
| 2025-11-11 |
017523 |
南方北证50成份指数发起A |
1.3786 |
1.3786 |
1.3920 |
1.3920 |
-0.0134 |
-0.96% |
|
|
| 2025-11-10 |
017523 |
南方北证50成份指数发起A |
1.3920 |
1.3920 |
1.4011 |
1.4011 |
-0.0091 |
-0.65% |
| 2025-11-07 |
017523 |
南方北证50成份指数发起A |
1.4011 |
1.4011 |
1.3985 |
1.3985 |
0.0026 |
0.19% |
| 2025-11-06 |
017523 |
南方北证50成份指数发起A |
1.3985 |
1.3985 |
1.4036 |
1.4036 |
-0.0051 |
-0.36% |
| 2025-11-05 |
017523 |
南方北证50成份指数发起A |
1.4036 |
1.4036 |
1.4062 |
1.4062 |
-0.0026 |
-0.18% |
| 2025-11-04 |
017523 |
南方北证50成份指数发起A |
1.4062 |
1.4062 |
1.4399 |
1.4399 |
-0.0337 |
-2.34% |
| 2025-11-03 |
017523 |
南方北证50成份指数发起A |
1.4399 |
1.4399 |
1.4535 |
1.4535 |
-0.0136 |
-0.94% |
| 2025-10-31 |
017523 |
南方北证50成份指数发起A |
1.4535 |
1.4535 |
1.4277 |
1.4277 |
0.0258 |
1.81% |
| 2025-10-30 |
017523 |
南方北证50成份指数发起A |
1.4277 |
1.4277 |
1.4463 |
1.4463 |
-0.0186 |
-1.29% |
| 2025-10-29 |
017523 |
南方北证50成份指数发起A |
1.4463 |
1.4463 |
1.3393 |
1.3393 |
0.1070 |
7.99% |
| 2025-10-28 |
017523 |
南方北证50成份指数发起A |
1.3393 |
1.3393 |
1.3547 |
1.3547 |
-0.0154 |
-1.14% |
| 2025-10-27 |
017523 |
南方北证50成份指数发起A |
1.3547 |
1.3547 |
1.3573 |
1.3573 |
-0.0026 |
-0.19% |
| 2025-10-24 |
017523 |
南方北证50成份指数发起A |
1.3573 |
1.3573 |
1.3428 |
1.3428 |
0.0145 |
1.08% |
| 2025-10-23 |
017523 |
南方北证50成份指数发起A |
1.3428 |
1.3428 |
1.3566 |
1.3566 |
-0.0138 |
-1.02% |
| 2025-10-22 |
017523 |
南方北证50成份指数发起A |
1.3566 |
1.3566 |
1.3455 |
1.3455 |
0.0111 |
0.82% |
| 2025-10-21 |
017523 |
南方北证50成份指数发起A |
1.3455 |
1.3455 |
1.3199 |
1.3199 |
0.0256 |
1.94% |
| 2025-10-20 |
017523 |
南方北证50成份指数发起A |
1.3199 |
1.3199 |
1.3232 |
1.3232 |
-0.0033 |
-0.25% |
| 2025-10-17 |
017523 |
南方北证50成份指数发起A |
1.3232 |
1.3232 |
1.3721 |
1.3721 |
-0.0489 |
-3.56% |
| 2025-10-16 |
017523 |
南方北证50成份指数发起A |
1.3721 |
1.3721 |
1.3893 |
1.3893 |
-0.0172 |
-1.24% |
| 2025-10-15 |
017523 |
南方北证50成份指数发起A |
1.3893 |
1.3893 |
1.3682 |
1.3682 |
0.0211 |
1.54% |
| 2025-10-14 |
017523 |
南方北证50成份指数发起A |
1.3682 |
1.3682 |
1.3711 |
1.3711 |
-0.0029 |
-0.21% |
| 2025-10-13 |
017523 |
南方北证50成份指数发起A |
1.3711 |
1.3711 |
1.3883 |
1.3883 |
-0.0172 |
-1.24% |
| 2025-10-10 |
017523 |
南方北证50成份指数发起A |
1.3883 |
1.3883 |
1.4050 |
1.4050 |
-0.0167 |
-1.19% |
| 2025-10-09 |
017523 |
南方北证50成份指数发起A |
1.4050 |
1.4050 |
1.4077 |
1.4077 |
-0.0027 |
-0.19% |
| 2025-09-30 |
017523 |
南方北证50成份指数发起A |
1.4077 |
1.4077 |
1.4172 |
1.4172 |
-0.0095 |
-0.67% |
| 2025-09-29 |
017523 |
南方北证50成份指数发起A |
1.4172 |
1.4172 |
1.4081 |
1.4081 |
0.0091 |
0.65% |
| 2025-09-26 |
017523 |
南方北证50成份指数发起A |
1.4081 |
1.4081 |
1.4332 |
1.4332 |
-0.0251 |
-1.75% |
| 2025-09-25 |
017523 |
南方北证50成份指数发起A |
1.4332 |
1.4332 |
1.4517 |
1.4517 |
-0.0185 |
-1.27% |
| 2025-09-24 |
017523 |
南方北证50成份指数发起A |
1.4517 |
1.4517 |
1.4246 |
1.4246 |
0.0271 |
1.90% |
| 2025-09-23 |
017523 |
南方北证50成份指数发起A |
1.4246 |
1.4246 |
1.4614 |
1.4614 |
-0.0368 |
-2.52% |
| 2025-09-22 |
017523 |
南方北证50成份指数发起A |
1.4614 |
1.4614 |
1.4518 |
1.4518 |
0.0096 |
0.66% |
| 2025-09-19 |
017523 |
南方北证50成份指数发起A |
1.4518 |
1.4518 |
1.4634 |
1.4634 |
-0.0116 |
-0.79% |
| 2025-09-18 |
017523 |
南方北证50成份指数发起A |
1.4634 |
1.4634 |
1.4776 |
1.4776 |
-0.0142 |
-0.96% |
| 2025-09-17 |
017523 |
南方北证50成份指数发起A |
1.4776 |
1.4776 |
1.4862 |
1.4862 |
-0.0086 |
-0.58% |
| 2025-09-16 |
017523 |
南方北证50成份指数发起A |
1.4862 |
1.4862 |
1.4773 |
1.4773 |
0.0089 |
0.60% |
