南方北证50成份指数发起C基金净值查询(017524)
今天最新净值
1.3229
0.0046 0.35%
2025-12-15
- 累计净值：1.3229
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7051亿
- 最近资产：3.01亿元
- 基金公司：
- 基金经理：李佳亮
近半年,南方北证50成份指数发起C(017524)基金累计收益率2.70%
| 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 |
017524 |
南方北证50成份指数发起C |
1.3090 |
1.3090 |
1.3229 |
1.3229 |
-0.0139 |
-1.05% |
| 2025-12-12 |
017524 |
南方北证50成份指数发起C |
1.3229 |
1.3229 |
1.3183 |
1.3183 |
0.0046 |
0.35% |
| 2025-12-11 |
017524 |
南方北证50成份指数发起C |
1.3183 |
1.3183 |
1.2725 |
1.2725 |
0.0458 |
3.60% |
| 2025-12-10 |
017524 |
南方北证50成份指数发起C |
1.2725 |
1.2725 |
1.2829 |
1.2829 |
-0.0104 |
-0.81% |
| 2025-12-09 |
017524 |
南方北证50成份指数发起C |
1.2829 |
1.2829 |
1.3043 |
1.3043 |
-0.0214 |
-1.64% |
| 2025-12-08 |
017524 |
南方北证50成份指数发起C |
1.3043 |
1.3043 |
1.2889 |
1.2889 |
0.0154 |
1.19% |
| 2025-12-05 |
017524 |
南方北证50成份指数发起C |
1.2889 |
1.2889 |
1.2706 |
1.2706 |
0.0183 |
1.44% |
| 2025-12-04 |
017524 |
南方北证50成份指数发起C |
1.2706 |
1.2706 |
1.2751 |
1.2751 |
-0.0045 |
-0.35% |
| 2025-12-03 |
017524 |
南方北证50成份指数发起C |
1.2751 |
1.2751 |
1.2801 |
1.2801 |
-0.0050 |
-0.39% |
| 2025-12-02 |
017524 |
南方北证50成份指数发起C |
1.2801 |
1.2801 |
1.2892 |
1.2892 |
-0.0091 |
-0.71% |
|
|
| 2025-12-01 |
017524 |
南方北证50成份指数发起C |
1.2892 |
1.2892 |
1.2711 |
1.2711 |
0.0181 |
1.42% |
| 2025-11-28 |
017524 |
南方北证50成份指数发起C |
1.2711 |
1.2711 |
1.2664 |
1.2664 |
0.0047 |
0.37% |
| 2025-11-27 |
017524 |
南方北证50成份指数发起C |
1.2664 |
1.2664 |
1.2740 |
1.2740 |
-0.0076 |
-0.60% |
| 2025-11-26 |
017524 |
南方北证50成份指数发起C |
1.2740 |
1.2740 |
1.2791 |
1.2791 |
-0.0051 |
-0.40% |
| 2025-11-25 |
017524 |
南方北证50成份指数发起C |
1.2791 |
1.2791 |
1.2695 |
1.2695 |
0.0096 |
0.76% |
| 2025-11-24 |
017524 |
南方北证50成份指数发起C |
1.2695 |
1.2695 |
1.2624 |
1.2624 |
0.0071 |
0.56% |
| 2025-11-21 |
017524 |
南方北证50成份指数发起C |
1.2624 |
1.2624 |
1.3216 |
1.3216 |
-0.0592 |
-4.48% |
| 2025-11-20 |
017524 |
南方北证50成份指数发起C |
1.3216 |
1.3216 |
1.3351 |
1.3351 |
-0.0135 |
-1.01% |
| 2025-11-19 |
017524 |
南方北证50成份指数发起C |
1.3351 |
1.3351 |
1.3531 |
1.3531 |
-0.0180 |
-1.33% |
| 2025-11-18 |
017524 |
南方北证50成份指数发起C |
1.3531 |
1.3531 |
1.3918 |
1.3918 |
-0.0387 |
-2.78% |
| 2025-11-17 |
017524 |
南方北证50成份指数发起C |
1.3918 |
1.3918 |
1.3813 |
1.3813 |
0.0105 |
0.76% |
| 2025-11-14 |
017524 |
南方北证50成份指数发起C |
1.3813 |
1.3813 |
1.3947 |
1.3947 |
-0.0134 |
-0.96% |
| 2025-11-13 |
017524 |
南方北证50成份指数发起C |
1.3947 |
1.3947 |
1.3611 |
1.3611 |
0.0336 |
2.47% |
| 2025-11-12 |
017524 |
南方北证50成份指数发起C |
1.3611 |
1.3611 |
1.3667 |
1.3667 |
-0.0056 |
-0.41% |
| 2025-11-11 |
017524 |
南方北证50成份指数发起C |
1.3667 |
1.3667 |
1.3801 |
1.3801 |
-0.0134 |
-0.97% |
|
|
| 2025-11-10 |
017524 |
南方北证50成份指数发起C |
1.3801 |
1.3801 |
1.3891 |
1.3891 |
-0.0090 |
-0.65% |
| 2025-11-07 |
017524 |
南方北证50成份指数发起C |
1.3891 |
1.3891 |
1.3866 |
1.3866 |
0.0025 |
0.18% |
| 2025-11-06 |
017524 |
南方北证50成份指数发起C |
1.3866 |
1.3866 |
1.3916 |
1.3916 |
-0.0050 |
-0.36% |
| 2025-11-05 |
017524 |
南方北证50成份指数发起C |
1.3916 |
1.3916 |
1.3942 |
1.3942 |
-0.0026 |
-0.19% |
| 2025-11-04 |
017524 |
南方北证50成份指数发起C |
1.3942 |
1.3942 |
1.4276 |
1.4276 |
-0.0334 |
-2.34% |
| 2025-11-03 |
017524 |
南方北证50成份指数发起C |
1.4276 |
1.4276 |
1.4411 |
1.4411 |
-0.0135 |
-0.94% |
| 2025-10-31 |
017524 |
南方北证50成份指数发起C |
1.4411 |
1.4411 |
1.4156 |
1.4156 |
0.0255 |
1.80% |
| 2025-10-30 |
017524 |
南方北证50成份指数发起C |
1.4156 |
1.4156 |
1.4340 |
1.4340 |
-0.0184 |
-1.28% |
| 2025-10-29 |
017524 |
南方北证50成份指数发起C |
1.4340 |
1.4340 |
1.3279 |
1.3279 |
0.1061 |
7.99% |
| 2025-10-28 |
017524 |
南方北证50成份指数发起C |
1.3279 |
1.3279 |
1.3432 |
1.3432 |
-0.0153 |
-1.14% |
| 2025-10-27 |
017524 |
南方北证50成份指数发起C |
1.3432 |
1.3432 |
1.3458 |
1.3458 |
-0.0026 |
-0.19% |
| 2025-10-24 |
017524 |
南方北证50成份指数发起C |
1.3458 |
1.3458 |
1.3314 |
1.3314 |
0.0144 |
1.08% |
| 2025-10-23 |
017524 |
南方北证50成份指数发起C |
1.3314 |
1.3314 |
1.3451 |
1.3451 |
-0.0137 |
-1.02% |
| 2025-10-22 |
017524 |
南方北证50成份指数发起C |
1.3451 |
1.3451 |
1.3342 |
1.3342 |
0.0109 |
0.82% |
| 2025-10-21 |
017524 |
南方北证50成份指数发起C |
1.3342 |
1.3342 |
1.3088 |
1.3088 |
0.0254 |
1.94% |
| 2025-10-20 |
017524 |
南方北证50成份指数发起C |
1.3088 |
1.3088 |
1.3122 |
1.3122 |
-0.0034 |
-0.26% |
| 2025-10-17 |
017524 |
南方北证50成份指数发起C |
1.3122 |
1.3122 |
1.3607 |
1.3607 |
-0.0485 |
-3.56% |
| 2025-10-16 |
017524 |
南方北证50成份指数发起C |
1.3607 |
1.3607 |
1.3777 |
1.3777 |
-0.0170 |
-1.23% |
| 2025-10-15 |
017524 |
南方北证50成份指数发起C |
1.3777 |
1.3777 |
1.3568 |
1.3568 |
0.0209 |
1.54% |
| 2025-10-14 |
017524 |
南方北证50成份指数发起C |
1.3568 |
1.3568 |
1.3597 |
1.3597 |
-0.0029 |
-0.21% |
| 2025-10-13 |
017524 |
南方北证50成份指数发起C |
1.3597 |
1.3597 |
1.3768 |
1.3768 |
-0.0171 |
-1.24% |
| 2025-10-10 |
017524 |
南方北证50成份指数发起C |
1.3768 |
1.3768 |
1.3933 |
1.3933 |
-0.0165 |
-1.18% |
| 2025-10-09 |
017524 |
南方北证50成份指数发起C |
1.3933 |
1.3933 |
1.3961 |
1.3961 |
-0.0028 |
-0.20% |
| 2025-09-30 |
017524 |
南方北证50成份指数发起C |
1.3961 |
1.3961 |
1.4055 |
1.4055 |
-0.0094 |
-0.67% |
| 2025-09-29 |
017524 |
南方北证50成份指数发起C |
1.4055 |
1.4055 |
1.3966 |
1.3966 |
0.0089 |
0.64% |
| 2025-09-26 |
017524 |
南方北证50成份指数发起C |
1.3966 |
1.3966 |
1.4214 |
1.4214 |
-0.0248 |
-1.74% |
| 2025-09-25 |
017524 |
南方北证50成份指数发起C |
1.4214 |
1.4214 |
1.4398 |
1.4398 |
-0.0184 |
-1.28% |
| 2025-09-24 |
017524 |
南方北证50成份指数发起C |
1.4398 |
1.4398 |
1.4130 |
1.4130 |
0.0268 |
1.90% |
| 2025-09-23 |
017524 |
南方北证50成份指数发起C |
1.4130 |
1.4130 |
1.4494 |
1.4494 |
-0.0364 |
-2.51% |
| 2025-09-22 |
017524 |
南方北证50成份指数发起C |
1.4494 |
1.4494 |
1.4399 |
1.4399 |
0.0095 |
0.66% |
| 2025-09-19 |
017524 |
南方北证50成份指数发起C |
1.4399 |
1.4399 |
1.4515 |
1.4515 |
-0.0116 |
-0.80% |
| 2025-09-18 |
017524 |
南方北证50成份指数发起C |
1.4515 |
1.4515 |
1.4656 |
1.4656 |
-0.0141 |
-0.96% |
| 2025-09-17 |
017524 |
南方北证50成份指数发起C |
1.4656 |
1.4656 |
1.4741 |
1.4741 |
-0.0085 |
-0.58% |
| 2025-09-16 |
017524 |
南方北证50成份指数发起C |
1.4741 |
1.4741 |
1.4653 |
1.4653 |
0.0088 |
0.60% |
| 2025-09-15 |
017524 |
南方北证50成份指数发起C |
1.4653 |
1.4653 |
1.4605 |
1.4605 |
0.0048 |
0.33% |
| 2025-09-12 |
017524 |
南方北证50成份指数发起C |
1.4605 |
1.4605 |
1.4921 |
1.4921 |
-0.0316 |
-2.12% |
| 2025-09-11 |
017524 |
南方北证50成份指数发起C |
1.4921 |
1.4921 |
1.4702 |
1.4702 |
0.0219 |
1.49% |
| 2025-09-10 |
017524 |
南方北证50成份指数发起C |
1.4702 |
1.4702 |
1.4722 |
1.4722 |
-0.0020 |
-0.14% |
| 2025-09-09 |
017524 |
南方北证50成份指数发起C |
1.4722 |
1.4722 |
1.5037 |
1.5037 |
-0.0315 |
-2.09% |
| 2025-09-08 |
017524 |
南方北证50成份指数发起C |
1.5037 |
1.5037 |
1.4786 |
1.4786 |
0.0251 |
1.70% |
| 2025-09-05 |
017524 |
南方北证50成份指数发起C |
1.4786 |
1.4786 |
1.4096 |
1.4096 |
0.0690 |
4.90% |
| 2025-09-04 |
017524 |
南方北证50成份指数发起C |
1.4096 |
1.4096 |
1.4205 |
1.4205 |
-0.0109 |
-0.77% |
| 2025-09-03 |
017524 |
南方北证50成份指数发起C |
1.4205 |
1.4205 |
1.4411 |
1.4411 |
-0.0206 |
-1.43% |
| 2025-09-02 |
017524 |
南方北证50成份指数发起C |
1.4411 |
1.4411 |
1.4355 |
1.4355 |
0.0056 |
0.39% |
| 2025-09-01 |
017524 |
南方北证50成份指数发起C |
1.4355 |
1.4355 |
1.4407 |
1.4407 |
-0.0052 |
-0.36% |
| 2025-08-29 |
017524 |
南方北证50成份指数发起C |
1.4407 |
1.4407 |
1.4235 |
1.4235 |
0.0172 |
1.21% |
| 2025-08-28 |
017524 |
南方北证50成份指数发起C |
1.4235 |
1.4235 |
1.4200 |
1.4200 |
0.0035 |
0.25% |
| 2025-08-27 |
017524 |
南方北证50成份指数发起C |
1.4200 |
1.4200 |
1.4562 |
1.4562 |
-0.0362 |
-2.49% |
| 2025-08-26 |
017524 |
南方北证50成份指数发起C |
1.4562 |
1.4562 |
1.4667 |
1.4667 |
-0.0105 |
-0.72% |
| 2025-08-25 |
017524 |
南方北证50成份指数发起C |
1.4667 |
1.4667 |
1.4637 |
1.4637 |
0.0030 |
0.20% |
| 2025-08-22 |
017524 |
南方北证50成份指数发起C |
1.4637 |
1.4637 |
1.4544 |
1.4544 |
0.0093 |
0.64% |
| 2025-08-21 |
017524 |
南方北证50成份指数发起C |
1.4544 |
1.4544 |
1.4768 |
1.4768 |
-0.0224 |
-1.52% |
| 2025-08-20 |
017524 |
南方北证50成份指数发起C |
1.4768 |
1.4768 |
1.4607 |
1.4607 |
0.0161 |
1.10% |
| 2025-08-19 |
017524 |
南方北证50成份指数发起C |
1.4607 |
1.4607 |
1.4430 |
1.4430 |
0.0177 |
1.23% |
| 2025-08-18 |
017524 |
南方北证50成份指数发起C |
1.4430 |
1.4430 |
1.3553 |
1.3553 |
0.0877 |
6.47% |
| 2025-08-15 |
017524 |
南方北证50成份指数发起C |
1.3553 |
1.3553 |
1.3175 |
1.3175 |
0.0378 |
2.87% |
| 2025-08-14 |
017524 |
南方北证50成份指数发起C |
1.3175 |
1.3175 |
1.3433 |
1.3433 |
-0.0258 |
-1.92% |
| 2025-08-13 |
017524 |
南方北证50成份指数发起C |
1.3433 |
1.3433 |
1.3326 |
1.3326 |
0.0107 |
0.80% |
| 2025-08-12 |
017524 |
南方北证50成份指数发起C |
1.3326 |
1.3326 |
1.3406 |
1.3406 |
-0.0080 |
-0.60% |
| 2025-08-11 |
017524 |
南方北证50成份指数发起C |
1.3406 |
1.3406 |
1.3259 |
1.3259 |
0.0147 |
1.11% |
| 2025-08-08 |
017524 |
南方北证50成份指数发起C |
1.3259 |
1.3259 |
1.3416 |
1.3416 |
-0.0157 |
-1.17% |
| 2025-08-07 |
017524 |
南方北证50成份指数发起C |
1.3416 |
1.3416 |
1.3418 |
1.3418 |
-0.0002 |
-0.01% |
| 2025-08-06 |
017524 |
南方北证50成份指数发起C |
1.3418 |
1.3418 |
1.3218 |
1.3218 |
0.0200 |
1.51% |
| 2025-08-05 |
017524 |
南方北证50成份指数发起C |
1.3218 |
1.3218 |
1.3188 |
1.3188 |
0.0030 |
0.23% |
| 2025-08-04 |
017524 |
南方北证50成份指数发起C |
1.3188 |
1.3188 |
1.3069 |
1.3069 |
0.0119 |
0.91% |
| 2025-08-01 |
017524 |
南方北证50成份指数发起C |
1.3069 |
1.3069 |
1.3098 |
1.3098 |
-0.0029 |
-0.22% |
| 2025-07-31 |
017524 |
南方北证50成份指数发起C |
1.3098 |
1.3098 |
1.3245 |
1.3245 |
-0.0147 |
-1.11% |
| 2025-07-30 |
017524 |
南方北证50成份指数发起C |
1.3245 |
1.3245 |
1.3472 |
1.3472 |
-0.0227 |
-1.68% |
| 2025-07-29 |
017524 |
南方北证50成份指数发起C |
1.3472 |
1.3472 |
1.3386 |
1.3386 |
0.0086 |
0.64% |
| 2025-07-28 |
017524 |
南方北证50成份指数发起C |
1.3386 |
1.3386 |
1.3419 |
1.3419 |
-0.0033 |
-0.25% |
| 2025-07-25 |
017524 |
南方北证50成份指数发起C |
1.3419 |
1.3419 |
1.3355 |
1.3355 |
0.0064 |
0.48% |
| 2025-07-24 |
017524 |
南方北证50成份指数发起C |
1.3355 |
1.3355 |
1.3219 |
1.3219 |
0.0136 |
1.03% |
| 2025-07-23 |
017524 |
南方北证50成份指数发起C |
1.3219 |
1.3219 |
1.3422 |
1.3422 |
-0.0203 |
-1.51% |
| 2025-07-22 |
017524 |
南方北证50成份指数发起C |
1.3422 |
1.3422 |
1.3367 |
1.3367 |
0.0055 |
0.41% |
| 2025-07-21 |
017524 |
南方北证50成份指数发起C |
1.3367 |
1.3367 |
1.3068 |
1.3068 |
0.0299 |
2.29% |
| 2025-07-18 |
017524 |
南方北证50成份指数发起C |
1.3068 |
1.3068 |
1.3153 |
1.3153 |
-0.0085 |
-0.65% |
| 2025-07-17 |
017524 |
南方北证50成份指数发起C |
1.3153 |
1.3153 |
1.3043 |
1.3043 |
0.0110 |
0.84% |
| 2025-07-16 |
017524 |
南方北证50成份指数发起C |
1.3043 |
1.3043 |
1.3010 |
1.3010 |
0.0033 |
0.25% |
| 2025-07-15 |
017524 |
南方北证50成份指数发起C |
1.3010 |
1.3010 |
1.3155 |
1.3155 |
-0.0145 |
-1.10% |
| 2025-07-14 |
017524 |
南方北证50成份指数发起C |
1.3155 |
1.3155 |
1.3086 |
1.3086 |
0.0069 |
0.53% |
| 2025-07-11 |
017524 |
南方北证50成份指数发起C |
1.3086 |
1.3086 |
1.2976 |
1.2976 |
0.0110 |
0.85% |
| 2025-07-10 |
017524 |
南方北证50成份指数发起C |
1.2976 |
1.2976 |
1.2996 |
1.2996 |
-0.0020 |
-0.15% |
| 2025-07-09 |
017524 |
南方北证50成份指数发起C |
1.2996 |
1.2996 |
1.3087 |
1.3087 |
-0.0091 |
-0.70% |
| 2025-07-08 |
017524 |
南方北证50成份指数发起C |
1.3087 |
1.3087 |
1.2921 |
1.2921 |
0.0166 |
1.28% |
| 2025-07-07 |
017524 |
南方北证50成份指数发起C |
1.2921 |
1.2921 |
1.3037 |
1.3037 |
-0.0116 |
-0.89% |
| 2025-07-04 |
017524 |
南方北证50成份指数发起C |
1.3037 |
1.3037 |
1.3277 |
1.3277 |
-0.0240 |
-1.81% |
| 2025-07-03 |
017524 |
南方北证50成份指数发起C |
1.3277 |
1.3277 |
1.3251 |
1.3251 |
0.0026 |
0.20% |
| 2025-07-02 |
017524 |
南方北证50成份指数发起C |
1.3251 |
1.3251 |
1.3406 |
1.3406 |
-0.0155 |
-1.16% |
| 2025-07-01 |
017524 |
南方北证50成份指数发起C |
1.3406 |
1.3406 |
1.3320 |
1.3320 |
0.0086 |
0.65% |
| 2025-06-30 |
017524 |
南方北证50成份指数发起C |
1.3320 |
1.3320 |
1.3253 |
1.3253 |
0.0067 |
0.51% |
| 2025-06-27 |
017524 |
南方北证50成份指数发起C |
1.3253 |
1.3253 |
1.3117 |
1.3117 |
0.0136 |
1.04% |
| 2025-06-26 |
017524 |
南方北证50成份指数发起C |
1.3117 |
1.3117 |
1.3232 |
1.3232 |
-0.0115 |
-0.87% |
| 2025-06-25 |
017524 |
南方北证50成份指数发起C |
1.3232 |
1.3232 |
1.3060 |
1.3060 |
0.0172 |
1.32% |
| 2025-06-24 |
017524 |
南方北证50成份指数发起C |
1.3060 |
1.3060 |
1.2625 |
1.2625 |
0.0435 |
3.45% |
| 2025-06-23 |
017524 |
南方北证50成份指数发起C |
1.2625 |
1.2625 |
1.2440 |
1.2440 |
0.0185 |
1.49% |
| 2025-06-20 |
017524 |
南方北证50成份指数发起C |
1.2440 |
1.2440 |
1.2600 |
1.2600 |
-0.0160 |
-1.27% |
| 2025-06-19 |
017524 |
南方北证50成份指数发起C |
1.2600 |
1.2600 |
1.2842 |
1.2842 |
-0.0242 |
-1.88% |
| 2025-06-18 |
017524 |
南方北证50成份指数发起C |
1.2842 |
1.2842 |
1.2917 |
1.2917 |
-0.0075 |
-0.58% |
| 2025-06-17 |
017524 |
南方北证50成份指数发起C |
1.2917 |
1.2917 |
1.2968 |
1.2968 |
-0.0051 |
-0.39% |
| 2025-06-16 |
017524 |
南方北证50成份指数发起C |
1.2968 |
1.2968 |
1.2746 |
1.2746 |
0.0222 |
1.74% |
