嘉实北证50成份指数A基金净值查询(017527)
今天最新净值
1.0196
-0.0134 -1.31%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0196
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9235亿
- 最近资产：1.06亿元
- 基金公司：
- 基金经理：田光远
近半年,嘉实北证50成份指数A(017527)基金累计收益率-22.68%
| 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 |
017527 |
嘉实北证50成份指数A |
1.0368 |
1.0368 |
1.0196 |
1.0196 |
0.0172 |
1.69% |
| 2026-09-17 |
017527 |
嘉实北证50成份指数A |
1.0196 |
1.0196 |
1.0330 |
1.0330 |
-0.0134 |
-1.31% |
| 2026-09-16 |
017527 |
嘉实北证50成份指数A |
1.0330 |
1.0330 |
1.0220 |
1.0220 |
0.0110 |
1.08% |
| 2026-09-15 |
017527 |
嘉实北证50成份指数A |
1.0220 |
1.0220 |
1.0159 |
1.0159 |
0.0061 |
0.60% |
| 2026-09-14 |
017527 |
嘉实北证50成份指数A |
1.0159 |
1.0159 |
1.0203 |
1.0203 |
-0.0044 |
-0.43% |
| 2026-09-11 |
017527 |
嘉实北证50成份指数A |
1.0203 |
1.0203 |
1.0380 |
1.0380 |
-0.0177 |
-1.71% |
| 2026-09-10 |
017527 |
嘉实北证50成份指数A |
1.0380 |
1.0380 |
1.0640 |
1.0640 |
-0.0260 |
-2.50% |
| 2026-09-09 |
017527 |
嘉实北证50成份指数A |
1.0640 |
1.0640 |
1.0710 |
1.0710 |
-0.0070 |
-0.65% |
| 2026-09-08 |
017527 |
嘉实北证50成份指数A |
1.0710 |
1.0710 |
1.0797 |
1.0797 |
-0.0087 |
-0.81% |
| 2026-09-07 |
017527 |
嘉实北证50成份指数A |
1.0797 |
1.0797 |
1.0639 |
1.0639 |
0.0158 |
1.49% |
|
|
| 2026-09-04 |
017527 |
嘉实北证50成份指数A |
1.0639 |
1.0639 |
1.0667 |
1.0667 |
-0.0028 |
-0.26% |
| 2026-09-03 |
017527 |
嘉实北证50成份指数A |
1.0667 |
1.0667 |
1.0828 |
1.0828 |
-0.0161 |
-1.51% |
| 2026-09-02 |
017527 |
嘉实北证50成份指数A |
1.0828 |
1.0828 |
1.0579 |
1.0579 |
0.0249 |
2.35% |
| 2026-09-01 |
017527 |
嘉实北证50成份指数A |
1.0579 |
1.0579 |
1.0448 |
1.0448 |
0.0131 |
1.25% |
| 2026-08-31 |
017527 |
嘉实北证50成份指数A |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2026-08-28 |
017527 |
嘉实北证50成份指数A |
1.0434 |
1.0434 |
1.0538 |
1.0538 |
-0.0104 |
-0.99% |
| 2026-08-27 |
017527 |
嘉实北证50成份指数A |
1.0538 |
1.0538 |
1.0473 |
1.0473 |
0.0065 |
0.62% |
| 2026-08-26 |
017527 |
嘉实北证50成份指数A |
1.0473 |
1.0473 |
1.0429 |
1.0429 |
0.0044 |
0.42% |
| 2026-08-25 |
017527 |
嘉实北证50成份指数A |
1.0429 |
1.0429 |
1.0341 |
1.0341 |
0.0088 |
0.85% |
| 2026-08-24 |
017527 |
嘉实北证50成份指数A |
1.0341 |
1.0341 |
1.0543 |
1.0543 |
-0.0202 |
-1.92% |
| 2026-08-21 |
017527 |
嘉实北证50成份指数A |
1.0543 |
1.0543 |
1.0601 |
1.0601 |
-0.0058 |
-0.55% |
| 2026-08-20 |
017527 |
嘉实北证50成份指数A |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017527 |
嘉实北证50成份指数A |
1.0607 |
1.0607 |
1.1131 |
1.1131 |
-0.0524 |
-4.71% |
| 2026-08-18 |
017527 |
嘉实北证50成份指数A |
1.1131 |
1.1131 |
1.0856 |
1.0856 |
0.0275 |
2.53% |
| 2026-08-17 |
017527 |
嘉实北证50成份指数A |
1.0856 |
1.0856 |
1.0666 |
1.0666 |
0.0190 |
1.78% |
|
|
| 2026-08-14 |
017527 |
嘉实北证50成份指数A |
1.0666 |
1.0666 |
1.0762 |
1.0762 |
-0.0096 |
-0.90% |
| 2026-08-13 |
017527 |
嘉实北证50成份指数A |
1.0762 |
1.0762 |
1.0929 |
1.0929 |
-0.0167 |
-1.55% |
| 2026-08-12 |
017527 |
嘉实北证50成份指数A |
1.0929 |
1.0929 |
1.0905 |
1.0905 |
0.0024 |
0.22% |
| 2026-08-11 |
017527 |
嘉实北证50成份指数A |
1.0905 |
1.0905 |
1.0995 |
1.0995 |
-0.0090 |
-0.82% |
| 2026-08-10 |
017527 |
嘉实北证50成份指数A |
1.0995 |
1.0995 |
1.1102 |
1.1102 |
-0.0107 |
-0.97% |
| 2026-08-07 |
017527 |
嘉实北证50成份指数A |
1.1102 |
1.1102 |
1.0996 |
1.0996 |
0.0106 |
0.96% |
| 2026-08-06 |
017527 |
嘉实北证50成份指数A |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2026-08-05 |
017527 |
嘉实北证50成份指数A |
1.0965 |
1.0965 |
1.0724 |
1.0724 |
0.0241 |
2.25% |
| 2026-08-04 |
017527 |
嘉实北证50成份指数A |
1.0724 |
1.0724 |
1.0563 |
1.0563 |
0.0161 |
1.52% |
| 2026-08-03 |
017527 |
嘉实北证50成份指数A |
1.0563 |
1.0563 |
1.0631 |
1.0631 |
-0.0068 |
-0.64% |
| 2026-07-31 |
017527 |
嘉实北证50成份指数A |
1.0631 |
1.0631 |
1.0327 |
1.0327 |
0.0304 |
2.94% |
| 2026-07-30 |
017527 |
嘉实北证50成份指数A |
1.0327 |
1.0327 |
1.0469 |
1.0469 |
-0.0142 |
-1.36% |
| 2026-07-29 |
017527 |
嘉实北证50成份指数A |
1.0469 |
1.0469 |
1.0385 |
1.0385 |
0.0084 |
0.81% |
| 2026-07-28 |
017527 |
嘉实北证50成份指数A |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2026-07-27 |
017527 |
嘉实北证50成份指数A |
1.0391 |
1.0391 |
1.0167 |
1.0167 |
0.0224 |
2.20% |
| 2026-07-24 |
017527 |
嘉实北证50成份指数A |
1.0167 |
1.0167 |
1.0569 |
1.0569 |
-0.0402 |
-3.95% |
| 2026-07-23 |
017527 |
嘉实北证50成份指数A |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2026-07-22 |
017527 |
嘉实北证50成份指数A |
1.0564 |
1.0564 |
1.0607 |
1.0607 |
-0.0043 |
-0.41% |
| 2026-07-21 |
017527 |
嘉实北证50成份指数A |
1.0607 |
1.0607 |
1.0292 |
1.0292 |
0.0315 |
3.06% |
| 2026-07-20 |
017527 |
嘉实北证50成份指数A |
1.0292 |
1.0292 |
1.0585 |
1.0585 |
-0.0293 |
-2.77% |
| 2026-07-17 |
017527 |
嘉实北证50成份指数A |
1.0585 |
1.0585 |
1.0822 |
1.0822 |
-0.0237 |
-2.19% |
| 2026-07-16 |
017527 |
嘉实北证50成份指数A |
1.0822 |
1.0822 |
1.1100 |
1.1100 |
-0.0278 |
-2.50% |
| 2026-07-15 |
017527 |
嘉实北证50成份指数A |
1.1100 |
1.1100 |
1.1292 |
1.1292 |
-0.0192 |
-1.70% |
| 2026-07-14 |
017527 |
嘉实北证50成份指数A |
1.1292 |
1.1292 |
1.1062 |
1.1062 |
0.0230 |
2.08% |
| 2026-07-13 |
017527 |
嘉实北证50成份指数A |
1.1062 |
1.1062 |
1.1822 |
1.1822 |
-0.0760 |
-6.87% |
| 2026-07-10 |
017527 |
嘉实北证50成份指数A |
1.1822 |
1.1822 |
1.1823 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017527 |
嘉实北证50成份指数A |
1.1823 |
1.1823 |
1.1775 |
1.1775 |
0.0048 |
0.41% |
| 2026-07-08 |
017527 |
嘉实北证50成份指数A |
1.1775 |
1.1775 |
1.2069 |
1.2069 |
-0.0294 |
-2.44% |
| 2026-07-07 |
017527 |
嘉实北证50成份指数A |
1.2069 |
1.2069 |
1.2160 |
1.2160 |
-0.0091 |
-0.75% |
| 2026-07-06 |
017527 |
嘉实北证50成份指数A |
1.2160 |
1.2160 |
1.2550 |
1.2550 |
-0.0390 |
-3.21% |
| 2026-07-03 |
017527 |
嘉实北证50成份指数A |
1.2550 |
1.2550 |
1.2350 |
1.2350 |
0.0200 |
1.62% |
| 2026-07-02 |
017527 |
嘉实北证50成份指数A |
1.2350 |
1.2350 |
1.2338 |
1.2338 |
0.0012 |
0.10% |
| 2026-07-01 |
017527 |
嘉实北证50成份指数A |
1.2338 |
1.2338 |
1.2210 |
1.2210 |
0.0128 |
1.05% |
| 2026-06-30 |
017527 |
嘉实北证50成份指数A |
1.2210 |
1.2210 |
1.1977 |
1.1977 |
0.0233 |
1.95% |
| 2026-06-29 |
017527 |
嘉实北证50成份指数A |
1.1977 |
1.1977 |
1.2365 |
1.2365 |
-0.0388 |
-3.24% |
| 2026-06-26 |
017527 |
嘉实北证50成份指数A |
1.2365 |
1.2365 |
1.2465 |
1.2465 |
-0.0100 |
-0.80% |
| 2026-06-25 |
017527 |
嘉实北证50成份指数A |
1.2465 |
1.2465 |
1.2633 |
1.2633 |
-0.0168 |
-1.35% |
| 2026-06-24 |
017527 |
嘉实北证50成份指数A |
1.2633 |
1.2633 |
1.2496 |
1.2496 |
0.0137 |
1.10% |
| 2026-06-23 |
017527 |
嘉实北证50成份指数A |
1.2496 |
1.2496 |
1.2405 |
1.2405 |
0.0091 |
0.73% |
| 2026-06-22 |
017527 |
嘉实北证50成份指数A |
1.2405 |
1.2405 |
1.2348 |
1.2348 |
0.0057 |
0.46% |
| 2026-06-18 |
017527 |
嘉实北证50成份指数A |
1.2348 |
1.2348 |
1.2483 |
1.2483 |
-0.0135 |
-1.08% |
| 2026-06-17 |
017527 |
嘉实北证50成份指数A |
1.2483 |
1.2483 |
1.2451 |
1.2451 |
0.0032 |
0.26% |
| 2026-06-16 |
017527 |
嘉实北证50成份指数A |
1.2451 |
1.2451 |
1.2331 |
1.2331 |
0.0120 |
0.97% |
| 2026-06-15 |
017527 |
嘉实北证50成份指数A |
1.2331 |
1.2331 |
1.2130 |
1.2130 |
0.0201 |
1.66% |
| 2026-06-12 |
017527 |
嘉实北证50成份指数A |
1.2130 |
1.2130 |
1.2182 |
1.2182 |
-0.0052 |
-0.43% |
| 2026-06-11 |
017527 |
嘉实北证50成份指数A |
1.2182 |
1.2182 |
1.2533 |
1.2533 |
-0.0351 |
-2.88% |
| 2026-06-10 |
017527 |
嘉实北证50成份指数A |
1.2533 |
1.2533 |
1.2917 |
1.2917 |
-0.0384 |
-3.06% |
| 2026-06-09 |
017527 |
嘉实北证50成份指数A |
1.2917 |
1.2917 |
1.2730 |
1.2730 |
0.0187 |
1.47% |
| 2026-06-08 |
017527 |
嘉实北证50成份指数A |
1.2730 |
1.2730 |
1.2571 |
1.2571 |
0.0159 |
1.26% |
| 2026-06-05 |
017527 |
嘉实北证50成份指数A |
1.2571 |
1.2571 |
1.1951 |
1.1951 |
0.0620 |
5.19% |
| 2026-06-04 |
017527 |
嘉实北证50成份指数A |
1.1951 |
1.1951 |
1.2086 |
1.2086 |
-0.0135 |
-1.12% |
| 2026-06-03 |
017527 |
嘉实北证50成份指数A |
1.2086 |
1.2086 |
1.2128 |
1.2128 |
-0.0042 |
-0.35% |
| 2026-06-02 |
017527 |
嘉实北证50成份指数A |
1.2128 |
1.2128 |
1.2106 |
1.2106 |
0.0022 |
0.18% |
| 2026-06-01 |
017527 |
嘉实北证50成份指数A |
1.2106 |
1.2106 |
1.2056 |
1.2056 |
0.0050 |
0.41% |
| 2026-05-29 |
017527 |
嘉实北证50成份指数A |
1.2056 |
1.2056 |
1.2430 |
1.2430 |
-0.0374 |
-3.01% |
| 2026-05-28 |
017527 |
嘉实北证50成份指数A |
1.2430 |
1.2430 |
1.2136 |
1.2136 |
0.0294 |
2.42% |
| 2026-05-27 |
017527 |
嘉实北证50成份指数A |
1.2136 |
1.2136 |
1.2414 |
1.2414 |
-0.0278 |
-2.24% |
| 2026-05-26 |
017527 |
嘉实北证50成份指数A |
1.2414 |
1.2414 |
1.2717 |
1.2717 |
-0.0303 |
-2.44% |
| 2026-05-25 |
017527 |
嘉实北证50成份指数A |
1.2717 |
1.2717 |
1.2814 |
1.2814 |
-0.0097 |
-0.76% |
| 2026-05-22 |
017527 |
嘉实北证50成份指数A |
1.2814 |
1.2814 |
1.2783 |
1.2783 |
0.0031 |
0.24% |
| 2026-05-21 |
017527 |
嘉实北证50成份指数A |
1.2783 |
1.2783 |
1.3014 |
1.3014 |
-0.0231 |
-1.78% |
| 2026-05-20 |
017527 |
嘉实北证50成份指数A |
1.3014 |
1.3014 |
1.3144 |
1.3144 |
-0.0130 |
-0.99% |
| 2026-05-19 |
017527 |
嘉实北证50成份指数A |
1.3144 |
1.3144 |
1.3069 |
1.3069 |
0.0075 |
0.57% |
| 2026-05-18 |
017527 |
嘉实北证50成份指数A |
1.3069 |
1.3069 |
1.3264 |
1.3264 |
-0.0195 |
-1.47% |
| 2026-05-15 |
017527 |
嘉实北证50成份指数A |
1.3264 |
1.3264 |
1.3323 |
1.3323 |
-0.0059 |
-0.44% |
| 2026-05-14 |
017527 |
嘉实北证50成份指数A |
1.3323 |
1.3323 |
1.3813 |
1.3813 |
-0.0490 |
-3.68% |
| 2026-05-13 |
017527 |
嘉实北证50成份指数A |
1.3813 |
1.3813 |
1.3638 |
1.3638 |
0.0175 |
1.28% |
| 2026-05-12 |
017527 |
嘉实北证50成份指数A |
1.3638 |
1.3638 |
1.3703 |
1.3703 |
-0.0065 |
-0.47% |
| 2026-05-11 |
017527 |
嘉实北证50成份指数A |
1.3703 |
1.3703 |
1.3796 |
1.3796 |
-0.0093 |
-0.67% |
| 2026-05-08 |
017527 |
嘉实北证50成份指数A |
1.3796 |
1.3796 |
1.3507 |
1.3507 |
0.0289 |
2.14% |
| 2026-04-30 |
017527 |
嘉实北证50成份指数A |
1.2828 |
1.2828 |
1.2839 |
1.2839 |
-0.0011 |
-0.09% |
| 2026-04-29 |
017527 |
嘉实北证50成份指数A |
1.2839 |
1.2839 |
1.2777 |
1.2777 |
0.0062 |
0.49% |
| 2026-04-28 |
017527 |
嘉实北证50成份指数A |
1.2777 |
1.2777 |
1.3106 |
1.3106 |
-0.0329 |
-2.57% |
| 2026-04-27 |
017527 |
嘉实北证50成份指数A |
1.3106 |
1.3106 |
1.3186 |
1.3186 |
-0.0080 |
-0.61% |
| 2026-04-24 |
017527 |
嘉实北证50成份指数A |
1.3186 |
1.3186 |
1.3267 |
1.3267 |
-0.0081 |
-0.61% |
| 2026-04-23 |
017527 |
嘉实北证50成份指数A |
1.3267 |
1.3267 |
1.3662 |
1.3662 |
-0.0395 |
-2.98% |
| 2026-04-22 |
017527 |
嘉实北证50成份指数A |
1.3662 |
1.3662 |
1.3462 |
1.3462 |
0.0200 |
1.49% |
| 2026-04-21 |
017527 |
嘉实北证50成份指数A |
1.3462 |
1.3462 |
1.3658 |
1.3658 |
-0.0196 |
-1.46% |
| 2026-04-20 |
017527 |
嘉实北证50成份指数A |
1.3658 |
1.3658 |
1.3516 |
1.3516 |
0.0142 |
1.05% |
| 2026-04-17 |
017527 |
嘉实北证50成份指数A |
1.3516 |
1.3516 |
1.2933 |
1.2933 |
0.0583 |
4.51% |
| 2026-04-16 |
017527 |
嘉实北证50成份指数A |
1.2933 |
1.2933 |
1.2771 |
1.2771 |
0.0162 |
1.27% |
| 2026-04-15 |
017527 |
嘉实北证50成份指数A |
1.2771 |
1.2771 |
1.2774 |
1.2774 |
-0.0003 |
-0.02% |
| 2026-04-14 |
017527 |
嘉实北证50成份指数A |
1.2774 |
1.2774 |
1.2634 |
1.2634 |
0.0140 |
1.11% |
| 2026-04-13 |
017527 |
嘉实北证50成份指数A |
1.2634 |
1.2634 |
1.2630 |
1.2630 |
0.0004 |
0.03% |
| 2026-04-10 |
017527 |
嘉实北证50成份指数A |
1.2630 |
1.2630 |
1.2435 |
1.2435 |
0.0195 |
1.57% |
| 2026-04-09 |
017527 |
嘉实北证50成份指数A |
1.2435 |
1.2435 |
1.2626 |
1.2626 |
-0.0191 |
-1.54% |
| 2026-04-08 |
017527 |
嘉实北证50成份指数A |
1.2626 |
1.2626 |
1.2106 |
1.2106 |
0.0520 |
4.30% |
| 2026-04-07 |
017527 |
嘉实北证50成份指数A |
1.2106 |
1.2106 |
1.2151 |
1.2151 |
-0.0045 |
-0.37% |
| 2026-04-03 |
017527 |
嘉实北证50成份指数A |
1.2151 |
1.2151 |
1.2402 |
1.2402 |
-0.0251 |
-2.07% |
| 2026-04-02 |
017527 |
嘉实北证50成份指数A |
1.2402 |
1.2402 |
1.2372 |
1.2372 |
0.0030 |
0.24% |
| 2026-04-01 |
017527 |
嘉实北证50成份指数A |
1.2372 |
1.2372 |
1.2101 |
1.2101 |
0.0271 |
2.24% |
| 2026-03-31 |
017527 |
嘉实北证50成份指数A |
1.2101 |
1.2101 |
1.2215 |
1.2215 |
-0.0114 |
-0.93% |
| 2026-03-30 |
017527 |
嘉实北证50成份指数A |
1.2215 |
1.2215 |
1.2313 |
1.2313 |
-0.0098 |
-0.80% |
| 2026-03-27 |
017527 |
嘉实北证50成份指数A |
1.2313 |
1.2313 |
1.2270 |
1.2270 |
0.0043 |
0.35% |
| 2026-03-26 |
017527 |
嘉实北证50成份指数A |
1.2270 |
1.2270 |
1.2457 |
1.2457 |
-0.0187 |
-1.50% |
| 2026-03-25 |
017527 |
嘉实北证50成份指数A |
1.2457 |
1.2457 |
1.2286 |
1.2286 |
0.0171 |
1.39% |
| 2026-03-24 |
017527 |
嘉实北证50成份指数A |
1.2286 |
1.2286 |
1.2068 |
1.2068 |
0.0218 |
1.81% |
| 2026-03-23 |
017527 |
嘉实北证50成份指数A |
1.2068 |
1.2068 |
1.2727 |
1.2727 |
-0.0659 |
-5.46% |
| 2026-03-20 |
017527 |
嘉实北证50成份指数A |
1.2727 |
1.2727 |
1.2853 |
1.2853 |
-0.0126 |
-0.98% |
| 2026-03-19 |
017527 |
嘉实北证50成份指数A |
1.2853 |
1.2853 |
1.3272 |
1.3272 |
-0.0419 |
-3.16% |
