华夏北证50成份指数A基金净值查询(017525)
今天最新净值
0.9938
-0.0125 -1.26%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9938
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5919亿
- 最近资产：1.83亿元
- 基金公司：
- 基金经理：李俊
近半年,华夏北证50成份指数A(017525)基金累计收益率-23.62%
| 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 |
017525 |
华夏北证50成份指数A |
1.0106 |
1.0106 |
0.9938 |
0.9938 |
0.0168 |
1.69% |
| 2026-09-17 |
017525 |
华夏北证50成份指数A |
0.9938 |
0.9938 |
1.0063 |
1.0063 |
-0.0125 |
-1.26% |
| 2026-09-16 |
017525 |
华夏北证50成份指数A |
1.0063 |
1.0063 |
0.9955 |
0.9955 |
0.0108 |
1.08% |
| 2026-09-15 |
017525 |
华夏北证50成份指数A |
0.9955 |
0.9955 |
0.9897 |
0.9897 |
0.0058 |
0.59% |
| 2026-09-14 |
017525 |
华夏北证50成份指数A |
0.9897 |
0.9897 |
0.9954 |
0.9954 |
-0.0057 |
-0.57% |
| 2026-09-11 |
017525 |
华夏北证50成份指数A |
0.9954 |
0.9954 |
1.0190 |
1.0190 |
-0.0236 |
-2.37% |
| 2026-09-10 |
017525 |
华夏北证50成份指数A |
1.0190 |
1.0190 |
1.0470 |
1.0470 |
-0.0280 |
-2.75% |
| 2026-09-09 |
017525 |
华夏北证50成份指数A |
1.0470 |
1.0470 |
1.0510 |
1.0510 |
-0.0040 |
-0.38% |
| 2026-09-08 |
017525 |
华夏北证50成份指数A |
1.0510 |
1.0510 |
1.0607 |
1.0607 |
-0.0097 |
-0.91% |
| 2026-09-07 |
017525 |
华夏北证50成份指数A |
1.0607 |
1.0607 |
1.0526 |
1.0526 |
0.0081 |
0.77% |
|
|
| 2026-09-04 |
017525 |
华夏北证50成份指数A |
1.0526 |
1.0526 |
1.0537 |
1.0537 |
-0.0011 |
-0.10% |
| 2026-09-03 |
017525 |
华夏北证50成份指数A |
1.0537 |
1.0537 |
1.0699 |
1.0699 |
-0.0162 |
-1.54% |
| 2026-09-02 |
017525 |
华夏北证50成份指数A |
1.0699 |
1.0699 |
1.0452 |
1.0452 |
0.0247 |
2.36% |
| 2026-09-01 |
017525 |
华夏北证50成份指数A |
1.0452 |
1.0452 |
1.0321 |
1.0321 |
0.0131 |
1.27% |
| 2026-08-31 |
017525 |
华夏北证50成份指数A |
1.0321 |
1.0321 |
1.0307 |
1.0307 |
0.0014 |
0.14% |
| 2026-08-28 |
017525 |
华夏北证50成份指数A |
1.0307 |
1.0307 |
1.0410 |
1.0410 |
-0.0103 |
-0.99% |
| 2026-08-27 |
017525 |
华夏北证50成份指数A |
1.0410 |
1.0410 |
1.0346 |
1.0346 |
0.0064 |
0.62% |
| 2026-08-26 |
017525 |
华夏北证50成份指数A |
1.0346 |
1.0346 |
1.0303 |
1.0303 |
0.0043 |
0.42% |
| 2026-08-25 |
017525 |
华夏北证50成份指数A |
1.0303 |
1.0303 |
1.0215 |
1.0215 |
0.0088 |
0.86% |
| 2026-08-24 |
017525 |
华夏北证50成份指数A |
1.0215 |
1.0215 |
1.0415 |
1.0415 |
-0.0200 |
-1.92% |
| 2026-08-21 |
017525 |
华夏北证50成份指数A |
1.0415 |
1.0415 |
1.0471 |
1.0471 |
-0.0056 |
-0.53% |
| 2026-08-20 |
017525 |
华夏北证50成份指数A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017525 |
华夏北证50成份指数A |
1.0477 |
1.0477 |
1.0991 |
1.0991 |
-0.0514 |
-4.68% |
| 2026-08-18 |
017525 |
华夏北证50成份指数A |
1.0991 |
1.0991 |
1.0720 |
1.0720 |
0.0271 |
2.53% |
| 2026-08-17 |
017525 |
华夏北证50成份指数A |
1.0720 |
1.0720 |
1.0530 |
1.0530 |
0.0190 |
1.80% |
|
|
| 2026-08-14 |
017525 |
华夏北证50成份指数A |
1.0530 |
1.0530 |
1.0624 |
1.0624 |
-0.0094 |
-0.89% |
| 2026-08-13 |
017525 |
华夏北证50成份指数A |
1.0624 |
1.0624 |
1.0790 |
1.0790 |
-0.0166 |
-1.56% |
| 2026-08-12 |
017525 |
华夏北证50成份指数A |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2026-08-11 |
017525 |
华夏北证50成份指数A |
1.0767 |
1.0767 |
1.0855 |
1.0855 |
-0.0088 |
-0.81% |
| 2026-08-10 |
017525 |
华夏北证50成份指数A |
1.0855 |
1.0855 |
1.0960 |
1.0960 |
-0.0105 |
-0.96% |
| 2026-08-07 |
017525 |
华夏北证50成份指数A |
1.0960 |
1.0960 |
1.0856 |
1.0856 |
0.0104 |
0.96% |
| 2026-08-06 |
017525 |
华夏北证50成份指数A |
1.0856 |
1.0856 |
1.0825 |
1.0825 |
0.0031 |
0.29% |
| 2026-08-05 |
017525 |
华夏北证50成份指数A |
1.0825 |
1.0825 |
1.0587 |
1.0587 |
0.0238 |
2.25% |
| 2026-08-04 |
017525 |
华夏北证50成份指数A |
1.0587 |
1.0587 |
1.0428 |
1.0428 |
0.0159 |
1.52% |
| 2026-08-03 |
017525 |
华夏北证50成份指数A |
1.0428 |
1.0428 |
1.0494 |
1.0494 |
-0.0066 |
-0.63% |
| 2026-07-31 |
017525 |
华夏北证50成份指数A |
1.0494 |
1.0494 |
1.0185 |
1.0185 |
0.0309 |
3.03% |
| 2026-07-30 |
017525 |
华夏北证50成份指数A |
1.0185 |
1.0185 |
1.0325 |
1.0325 |
-0.0140 |
-1.36% |
| 2026-07-29 |
017525 |
华夏北证50成份指数A |
1.0325 |
1.0325 |
1.0242 |
1.0242 |
0.0083 |
0.81% |
| 2026-07-28 |
017525 |
华夏北证50成份指数A |
1.0242 |
1.0242 |
1.0248 |
1.0248 |
-0.0006 |
-0.06% |
| 2026-07-27 |
017525 |
华夏北证50成份指数A |
1.0248 |
1.0248 |
1.0027 |
1.0027 |
0.0221 |
2.20% |
| 2026-07-24 |
017525 |
华夏北证50成份指数A |
1.0027 |
1.0027 |
1.0422 |
1.0422 |
-0.0395 |
-3.94% |
| 2026-07-23 |
017525 |
华夏北证50成份指数A |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2026-07-22 |
017525 |
华夏北证50成份指数A |
1.0417 |
1.0417 |
1.0459 |
1.0459 |
-0.0042 |
-0.40% |
| 2026-07-21 |
017525 |
华夏北证50成份指数A |
1.0459 |
1.0459 |
1.0147 |
1.0147 |
0.0312 |
3.07% |
| 2026-07-20 |
017525 |
华夏北证50成份指数A |
1.0147 |
1.0147 |
1.0435 |
1.0435 |
-0.0288 |
-2.76% |
| 2026-07-17 |
017525 |
华夏北证50成份指数A |
1.0435 |
1.0435 |
1.0669 |
1.0669 |
-0.0234 |
-2.19% |
| 2026-07-16 |
017525 |
华夏北证50成份指数A |
1.0669 |
1.0669 |
1.0942 |
1.0942 |
-0.0273 |
-2.49% |
| 2026-07-15 |
017525 |
华夏北证50成份指数A |
1.0942 |
1.0942 |
1.1132 |
1.1132 |
-0.0190 |
-1.71% |
| 2026-07-14 |
017525 |
华夏北证50成份指数A |
1.1132 |
1.1132 |
1.0907 |
1.0907 |
0.0225 |
2.06% |
| 2026-07-13 |
017525 |
华夏北证50成份指数A |
1.0907 |
1.0907 |
1.1657 |
1.1657 |
-0.0750 |
-6.88% |
| 2026-07-10 |
017525 |
华夏北证50成份指数A |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017525 |
华夏北证50成份指数A |
1.1658 |
1.1658 |
1.1610 |
1.1610 |
0.0048 |
0.41% |
| 2026-07-08 |
017525 |
华夏北证50成份指数A |
1.1610 |
1.1610 |
1.1903 |
1.1903 |
-0.0293 |
-2.46% |
| 2026-07-07 |
017525 |
华夏北证50成份指数A |
1.1903 |
1.1903 |
1.1993 |
1.1993 |
-0.0090 |
-0.75% |
| 2026-07-06 |
017525 |
华夏北证50成份指数A |
1.1993 |
1.1993 |
1.2386 |
1.2386 |
-0.0393 |
-3.28% |
| 2026-07-03 |
017525 |
华夏北证50成份指数A |
1.2386 |
1.2386 |
1.2189 |
1.2189 |
0.0197 |
1.62% |
| 2026-07-02 |
017525 |
华夏北证50成份指数A |
1.2189 |
1.2189 |
1.2177 |
1.2177 |
0.0012 |
0.10% |
| 2026-07-01 |
017525 |
华夏北证50成份指数A |
1.2177 |
1.2177 |
1.2051 |
1.2051 |
0.0126 |
1.05% |
| 2026-06-30 |
017525 |
华夏北证50成份指数A |
1.2051 |
1.2051 |
1.1819 |
1.1819 |
0.0232 |
1.96% |
| 2026-06-29 |
017525 |
华夏北证50成份指数A |
1.1819 |
1.1819 |
1.2198 |
1.2198 |
-0.0379 |
-3.21% |
| 2026-06-26 |
017525 |
华夏北证50成份指数A |
1.2198 |
1.2198 |
1.2297 |
1.2297 |
-0.0099 |
-0.81% |
| 2026-06-25 |
017525 |
华夏北证50成份指数A |
1.2297 |
1.2297 |
1.2462 |
1.2462 |
-0.0165 |
-1.34% |
| 2026-06-24 |
017525 |
华夏北证50成份指数A |
1.2462 |
1.2462 |
1.2327 |
1.2327 |
0.0135 |
1.10% |
| 2026-06-23 |
017525 |
华夏北证50成份指数A |
1.2327 |
1.2327 |
1.2239 |
1.2239 |
0.0088 |
0.72% |
| 2026-06-22 |
017525 |
华夏北证50成份指数A |
1.2239 |
1.2239 |
1.2182 |
1.2182 |
0.0057 |
0.47% |
| 2026-06-18 |
017525 |
华夏北证50成份指数A |
1.2182 |
1.2182 |
1.2315 |
1.2315 |
-0.0133 |
-1.08% |
| 2026-06-17 |
017525 |
华夏北证50成份指数A |
1.2315 |
1.2315 |
1.2284 |
1.2284 |
0.0031 |
0.25% |
| 2026-06-16 |
017525 |
华夏北证50成份指数A |
1.2284 |
1.2284 |
1.2166 |
1.2166 |
0.0118 |
0.97% |
| 2026-06-15 |
017525 |
华夏北证50成份指数A |
1.2166 |
1.2166 |
1.1966 |
1.1966 |
0.0200 |
1.67% |
| 2026-06-12 |
017525 |
华夏北证50成份指数A |
1.1966 |
1.1966 |
1.2043 |
1.2043 |
-0.0077 |
-0.64% |
| 2026-06-11 |
017525 |
华夏北证50成份指数A |
1.2043 |
1.2043 |
1.2422 |
1.2422 |
-0.0379 |
-3.15% |
| 2026-06-10 |
017525 |
华夏北证50成份指数A |
1.2422 |
1.2422 |
1.2804 |
1.2804 |
-0.0382 |
-3.08% |
| 2026-06-09 |
017525 |
华夏北证50成份指数A |
1.2804 |
1.2804 |
1.2610 |
1.2610 |
0.0194 |
1.54% |
| 2026-06-08 |
017525 |
华夏北证50成份指数A |
1.2610 |
1.2610 |
1.2453 |
1.2453 |
0.0157 |
1.26% |
| 2026-06-05 |
017525 |
华夏北证50成份指数A |
1.2453 |
1.2453 |
1.1825 |
1.1825 |
0.0628 |
5.31% |
| 2026-06-04 |
017525 |
华夏北证50成份指数A |
1.1825 |
1.1825 |
1.1958 |
1.1958 |
-0.0133 |
-1.11% |
| 2026-06-03 |
017525 |
华夏北证50成份指数A |
1.1958 |
1.1958 |
1.2008 |
1.2008 |
-0.0050 |
-0.42% |
| 2026-06-02 |
017525 |
华夏北证50成份指数A |
1.2008 |
1.2008 |
1.1985 |
1.1985 |
0.0023 |
0.19% |
| 2026-06-01 |
017525 |
华夏北证50成份指数A |
1.1985 |
1.1985 |
1.1936 |
1.1936 |
0.0049 |
0.41% |
| 2026-05-29 |
017525 |
华夏北证50成份指数A |
1.1936 |
1.1936 |
1.2307 |
1.2307 |
-0.0371 |
-3.01% |
| 2026-05-28 |
017525 |
华夏北证50成份指数A |
1.2307 |
1.2307 |
1.2015 |
1.2015 |
0.0292 |
2.43% |
| 2026-05-27 |
017525 |
华夏北证50成份指数A |
1.2015 |
1.2015 |
1.2290 |
1.2290 |
-0.0275 |
-2.24% |
| 2026-05-26 |
017525 |
华夏北证50成份指数A |
1.2290 |
1.2290 |
1.2587 |
1.2587 |
-0.0297 |
-2.42% |
| 2026-05-25 |
017525 |
华夏北证50成份指数A |
1.2587 |
1.2587 |
1.2683 |
1.2683 |
-0.0096 |
-0.76% |
| 2026-05-22 |
017525 |
华夏北证50成份指数A |
1.2683 |
1.2683 |
1.2651 |
1.2651 |
0.0032 |
0.25% |
| 2026-05-21 |
017525 |
华夏北证50成份指数A |
1.2651 |
1.2651 |
1.2883 |
1.2883 |
-0.0232 |
-1.80% |
| 2026-05-20 |
017525 |
华夏北证50成份指数A |
1.2883 |
1.2883 |
1.3005 |
1.3005 |
-0.0122 |
-0.94% |
| 2026-05-19 |
017525 |
华夏北证50成份指数A |
1.3005 |
1.3005 |
1.2931 |
1.2931 |
0.0074 |
0.57% |
| 2026-05-18 |
017525 |
华夏北证50成份指数A |
1.2931 |
1.2931 |
1.3122 |
1.3122 |
-0.0191 |
-1.46% |
| 2026-05-15 |
017525 |
华夏北证50成份指数A |
1.3122 |
1.3122 |
1.3181 |
1.3181 |
-0.0059 |
-0.45% |
| 2026-05-14 |
017525 |
华夏北证50成份指数A |
1.3181 |
1.3181 |
1.3666 |
1.3666 |
-0.0485 |
-3.68% |
| 2026-05-13 |
017525 |
华夏北证50成份指数A |
1.3666 |
1.3666 |
1.3494 |
1.3494 |
0.0172 |
1.27% |
| 2026-05-12 |
017525 |
华夏北证50成份指数A |
1.3494 |
1.3494 |
1.3558 |
1.3558 |
-0.0064 |
-0.47% |
| 2026-05-11 |
017525 |
华夏北证50成份指数A |
1.3558 |
1.3558 |
1.3649 |
1.3649 |
-0.0091 |
-0.67% |
| 2026-05-08 |
017525 |
华夏北证50成份指数A |
1.3649 |
1.3649 |
1.3363 |
1.3363 |
0.0286 |
2.14% |
| 2026-04-30 |
017525 |
华夏北证50成份指数A |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2026-04-29 |
017525 |
华夏北证50成份指数A |
1.2700 |
1.2700 |
1.2639 |
1.2639 |
0.0061 |
0.48% |
| 2026-04-28 |
017525 |
华夏北证50成份指数A |
1.2639 |
1.2639 |
1.2964 |
1.2964 |
-0.0325 |
-2.57% |
| 2026-04-27 |
017525 |
华夏北证50成份指数A |
1.2964 |
1.2964 |
1.3044 |
1.3044 |
-0.0080 |
-0.61% |
| 2026-04-24 |
017525 |
华夏北证50成份指数A |
1.3044 |
1.3044 |
1.3115 |
1.3115 |
-0.0071 |
-0.54% |
| 2026-04-23 |
017525 |
华夏北证50成份指数A |
1.3115 |
1.3115 |
1.3504 |
1.3504 |
-0.0389 |
-2.97% |
| 2026-04-22 |
017525 |
华夏北证50成份指数A |
1.3504 |
1.3504 |
1.3304 |
1.3304 |
0.0200 |
1.50% |
| 2026-04-21 |
017525 |
华夏北证50成份指数A |
1.3304 |
1.3304 |
1.3498 |
1.3498 |
-0.0194 |
-1.46% |
| 2026-04-20 |
017525 |
华夏北证50成份指数A |
1.3498 |
1.3498 |
1.3356 |
1.3356 |
0.0142 |
1.06% |
| 2026-04-17 |
017525 |
华夏北证50成份指数A |
1.3356 |
1.3356 |
1.2777 |
1.2777 |
0.0579 |
4.53% |
| 2026-04-16 |
017525 |
华夏北证50成份指数A |
1.2777 |
1.2777 |
1.2616 |
1.2616 |
0.0161 |
1.28% |
| 2026-04-15 |
017525 |
华夏北证50成份指数A |
1.2616 |
1.2616 |
1.2617 |
1.2617 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017525 |
华夏北证50成份指数A |
1.2617 |
1.2617 |
1.2480 |
1.2480 |
0.0137 |
1.10% |
| 2026-04-13 |
017525 |
华夏北证50成份指数A |
1.2480 |
1.2480 |
1.2475 |
1.2475 |
0.0005 |
0.04% |
| 2026-04-10 |
017525 |
华夏北证50成份指数A |
1.2475 |
1.2475 |
1.2283 |
1.2283 |
0.0192 |
1.56% |
| 2026-04-09 |
017525 |
华夏北证50成份指数A |
1.2283 |
1.2283 |
1.2474 |
1.2474 |
-0.0191 |
-1.55% |
| 2026-04-08 |
017525 |
华夏北证50成份指数A |
1.2474 |
1.2474 |
1.1958 |
1.1958 |
0.0516 |
4.32% |
| 2026-04-07 |
017525 |
华夏北证50成份指数A |
1.1958 |
1.1958 |
1.1999 |
1.1999 |
-0.0041 |
-0.34% |
| 2026-04-03 |
017525 |
华夏北证50成份指数A |
1.1999 |
1.1999 |
1.2246 |
1.2246 |
-0.0247 |
-2.06% |
| 2026-04-02 |
017525 |
华夏北证50成份指数A |
1.2246 |
1.2246 |
1.2212 |
1.2212 |
0.0034 |
0.28% |
| 2026-04-01 |
017525 |
华夏北证50成份指数A |
1.2212 |
1.2212 |
1.1943 |
1.1943 |
0.0269 |
2.25% |
| 2026-03-31 |
017525 |
华夏北证50成份指数A |
1.1943 |
1.1943 |
1.2056 |
1.2056 |
-0.0113 |
-0.94% |
| 2026-03-30 |
017525 |
华夏北证50成份指数A |
1.2056 |
1.2056 |
1.2153 |
1.2153 |
-0.0097 |
-0.80% |
| 2026-03-27 |
017525 |
华夏北证50成份指数A |
1.2153 |
1.2153 |
1.2110 |
1.2110 |
0.0043 |
0.36% |
| 2026-03-26 |
017525 |
华夏北证50成份指数A |
1.2110 |
1.2110 |
1.2293 |
1.2293 |
-0.0183 |
-1.49% |
| 2026-03-25 |
017525 |
华夏北证50成份指数A |
1.2293 |
1.2293 |
1.2123 |
1.2123 |
0.0170 |
1.40% |
| 2026-03-24 |
017525 |
华夏北证50成份指数A |
1.2123 |
1.2123 |
1.1905 |
1.1905 |
0.0218 |
1.83% |
| 2026-03-23 |
017525 |
华夏北证50成份指数A |
1.1905 |
1.1905 |
1.2559 |
1.2559 |
-0.0654 |
-5.49% |
| 2026-03-20 |
017525 |
华夏北证50成份指数A |
1.2559 |
1.2559 |
1.2682 |
1.2682 |
-0.0123 |
-0.97% |
| 2026-03-19 |
017525 |
华夏北证50成份指数A |
1.2682 |
1.2682 |
1.3096 |
1.3096 |
-0.0414 |
-3.16% |
