南方北证50成份指数发起I基金净值查询(021115)
今天最新净值
0.9872
-0.0130 -1.32%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9872
- 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：0.11亿元
- 基金公司：
- 基金经理：李佳亮 高兴坤
近半年,南方北证50成份指数发起I(021115)基金累计收益率-21.84%
| 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 |
021115 |
南方北证50成份指数发起I |
1.0038 |
1.0038 |
0.9872 |
0.9872 |
0.0166 |
1.68% |
| 2026-09-17 |
021115 |
南方北证50成份指数发起I |
0.9872 |
0.9872 |
1.0002 |
1.0002 |
-0.0130 |
-1.32% |
| 2026-09-16 |
021115 |
南方北证50成份指数发起I |
1.0002 |
1.0002 |
0.9895 |
0.9895 |
0.0107 |
1.08% |
| 2026-09-15 |
021115 |
南方北证50成份指数发起I |
0.9895 |
0.9895 |
0.9834 |
0.9834 |
0.0061 |
0.62% |
| 2026-09-14 |
021115 |
南方北证50成份指数发起I |
0.9834 |
0.9834 |
0.9846 |
0.9846 |
-0.0012 |
-0.12% |
| 2026-09-11 |
021115 |
南方北证50成份指数发起I |
0.9846 |
0.9846 |
0.9980 |
0.9980 |
-0.0134 |
-1.34% |
| 2026-09-10 |
021115 |
南方北证50成份指数发起I |
0.9980 |
0.9980 |
1.0216 |
1.0216 |
-0.0236 |
-2.36% |
| 2026-09-09 |
021115 |
南方北证50成份指数发起I |
1.0216 |
1.0216 |
1.0282 |
1.0282 |
-0.0066 |
-0.64% |
| 2026-09-08 |
021115 |
南方北证50成份指数发起I |
1.0282 |
1.0282 |
1.0349 |
1.0349 |
-0.0067 |
-0.65% |
| 2026-09-07 |
021115 |
南方北证50成份指数发起I |
1.0349 |
1.0349 |
1.0230 |
1.0230 |
0.0119 |
1.16% |
|
|
| 2026-09-04 |
021115 |
南方北证50成份指数发起I |
1.0230 |
1.0230 |
1.0239 |
1.0239 |
-0.0009 |
-0.09% |
| 2026-09-03 |
021115 |
南方北证50成份指数发起I |
1.0239 |
1.0239 |
1.0402 |
1.0402 |
-0.0163 |
-1.59% |
| 2026-09-02 |
021115 |
南方北证50成份指数发起I |
1.0402 |
1.0402 |
1.0162 |
1.0162 |
0.0240 |
2.36% |
| 2026-09-01 |
021115 |
南方北证50成份指数发起I |
1.0162 |
1.0162 |
1.0034 |
1.0034 |
0.0128 |
1.28% |
| 2026-08-31 |
021115 |
南方北证50成份指数发起I |
1.0034 |
1.0034 |
1.0021 |
1.0021 |
0.0013 |
0.13% |
| 2026-08-28 |
021115 |
南方北证50成份指数发起I |
1.0021 |
1.0021 |
1.0121 |
1.0121 |
-0.0100 |
-0.99% |
| 2026-08-27 |
021115 |
南方北证50成份指数发起I |
1.0121 |
1.0121 |
1.0058 |
1.0058 |
0.0063 |
0.63% |
| 2026-08-26 |
021115 |
南方北证50成份指数发起I |
1.0058 |
1.0058 |
1.0016 |
1.0016 |
0.0042 |
0.42% |
| 2026-08-25 |
021115 |
南方北证50成份指数发起I |
1.0016 |
1.0016 |
0.9931 |
0.9931 |
0.0085 |
0.86% |
| 2026-08-24 |
021115 |
南方北证50成份指数发起I |
0.9931 |
0.9931 |
1.0126 |
1.0126 |
-0.0195 |
-1.93% |
| 2026-08-21 |
021115 |
南方北证50成份指数发起I |
1.0126 |
1.0126 |
1.0181 |
1.0181 |
-0.0055 |
-0.54% |
| 2026-08-20 |
021115 |
南方北证50成份指数发起I |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2026-08-19 |
021115 |
南方北证50成份指数发起I |
1.0187 |
1.0187 |
1.0689 |
1.0689 |
-0.0502 |
-4.70% |
| 2026-08-18 |
021115 |
南方北证50成份指数发起I |
1.0689 |
1.0689 |
1.0425 |
1.0425 |
0.0264 |
2.53% |
| 2026-08-17 |
021115 |
南方北证50成份指数发起I |
1.0425 |
1.0425 |
1.0240 |
1.0240 |
0.0185 |
1.81% |
|
|
| 2026-08-14 |
021115 |
南方北证50成份指数发起I |
1.0240 |
1.0240 |
1.0332 |
1.0332 |
-0.0092 |
-0.89% |
| 2026-08-13 |
021115 |
南方北证50成份指数发起I |
1.0332 |
1.0332 |
1.0494 |
1.0494 |
-0.0162 |
-1.57% |
| 2026-08-12 |
021115 |
南方北证50成份指数发起I |
1.0494 |
1.0494 |
1.0470 |
1.0470 |
0.0024 |
0.23% |
| 2026-08-11 |
021115 |
南方北证50成份指数发起I |
1.0470 |
1.0470 |
1.0557 |
1.0557 |
-0.0087 |
-0.82% |
| 2026-08-10 |
021115 |
南方北证50成份指数发起I |
1.0557 |
1.0557 |
1.0660 |
1.0660 |
-0.0103 |
-0.97% |
| 2026-08-07 |
021115 |
南方北证50成份指数发起I |
1.0660 |
1.0660 |
1.0558 |
1.0558 |
0.0102 |
0.97% |
| 2026-08-06 |
021115 |
南方北证50成份指数发起I |
1.0558 |
1.0558 |
1.0527 |
1.0527 |
0.0031 |
0.29% |
| 2026-08-05 |
021115 |
南方北证50成份指数发起I |
1.0527 |
1.0527 |
1.0295 |
1.0295 |
0.0232 |
2.25% |
| 2026-08-04 |
021115 |
南方北证50成份指数发起I |
1.0295 |
1.0295 |
1.0139 |
1.0139 |
0.0156 |
1.54% |
| 2026-08-03 |
021115 |
南方北证50成份指数发起I |
1.0139 |
1.0139 |
1.0205 |
1.0205 |
-0.0066 |
-0.65% |
| 2026-07-31 |
021115 |
南方北证50成份指数发起I |
1.0205 |
1.0205 |
0.9899 |
0.9899 |
0.0306 |
3.09% |
| 2026-07-30 |
021115 |
南方北证50成份指数发起I |
0.9899 |
0.9899 |
1.0036 |
1.0036 |
-0.0137 |
-1.37% |
| 2026-07-29 |
021115 |
南方北证50成份指数发起I |
1.0036 |
1.0036 |
0.9955 |
0.9955 |
0.0081 |
0.81% |
| 2026-07-28 |
021115 |
南方北证50成份指数发起I |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2026-07-27 |
021115 |
南方北证50成份指数发起I |
0.9961 |
0.9961 |
0.9746 |
0.9746 |
0.0215 |
2.21% |
| 2026-07-24 |
021115 |
南方北证50成份指数发起I |
0.9746 |
0.9746 |
1.0133 |
1.0133 |
-0.0387 |
-3.97% |
| 2026-07-23 |
021115 |
南方北证50成份指数发起I |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2026-07-22 |
021115 |
南方北证50成份指数发起I |
1.0128 |
1.0128 |
1.0169 |
1.0169 |
-0.0041 |
-0.40% |
| 2026-07-21 |
021115 |
南方北证50成份指数发起I |
1.0169 |
1.0169 |
0.9865 |
0.9865 |
0.0304 |
3.08% |
| 2026-07-20 |
021115 |
南方北证50成份指数发起I |
0.9865 |
0.9865 |
1.0145 |
1.0145 |
-0.0280 |
-2.76% |
| 2026-07-17 |
021115 |
南方北证50成份指数发起I |
1.0145 |
1.0145 |
1.0372 |
1.0372 |
-0.0227 |
-2.19% |
| 2026-07-16 |
021115 |
南方北证50成份指数发起I |
1.0372 |
1.0372 |
1.0639 |
1.0639 |
-0.0267 |
-2.51% |
| 2026-07-15 |
021115 |
南方北证50成份指数发起I |
1.0639 |
1.0639 |
1.0824 |
1.0824 |
-0.0185 |
-1.71% |
| 2026-07-14 |
021115 |
南方北证50成份指数发起I |
1.0824 |
1.0824 |
1.0597 |
1.0597 |
0.0227 |
2.14% |
| 2026-07-13 |
021115 |
南方北证50成份指数发起I |
1.0597 |
1.0597 |
1.1330 |
1.1330 |
-0.0733 |
-6.92% |
| 2026-07-10 |
021115 |
南方北证50成份指数发起I |
1.1330 |
1.1330 |
1.1331 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021115 |
南方北证50成份指数发起I |
1.1331 |
1.1331 |
1.1283 |
1.1283 |
0.0048 |
0.43% |
| 2026-07-08 |
021115 |
南方北证50成份指数发起I |
1.1283 |
1.1283 |
1.1568 |
1.1568 |
-0.0285 |
-2.46% |
| 2026-07-07 |
021115 |
南方北证50成份指数发起I |
1.1568 |
1.1568 |
1.1656 |
1.1656 |
-0.0088 |
-0.75% |
| 2026-07-06 |
021115 |
南方北证50成份指数发起I |
1.1656 |
1.1656 |
1.2029 |
1.2029 |
-0.0373 |
-3.20% |
| 2026-07-03 |
021115 |
南方北证50成份指数发起I |
1.2029 |
1.2029 |
1.1837 |
1.1837 |
0.0192 |
1.62% |
| 2026-07-02 |
021115 |
南方北证50成份指数发起I |
1.1837 |
1.1837 |
1.1826 |
1.1826 |
0.0011 |
0.09% |
| 2026-07-01 |
021115 |
南方北证50成份指数发起I |
1.1826 |
1.1826 |
1.1702 |
1.1702 |
0.0124 |
1.06% |
| 2026-06-30 |
021115 |
南方北证50成份指数发起I |
1.1702 |
1.1702 |
1.1476 |
1.1476 |
0.0226 |
1.97% |
| 2026-06-29 |
021115 |
南方北证50成份指数发起I |
1.1476 |
1.1476 |
1.1849 |
1.1849 |
-0.0373 |
-3.25% |
| 2026-06-26 |
021115 |
南方北证50成份指数发起I |
1.1849 |
1.1849 |
1.1946 |
1.1946 |
-0.0097 |
-0.81% |
| 2026-06-25 |
021115 |
南方北证50成份指数发起I |
1.1946 |
1.1946 |
1.2107 |
1.2107 |
-0.0161 |
-1.35% |
| 2026-06-24 |
021115 |
南方北证50成份指数发起I |
1.2107 |
1.2107 |
1.1979 |
1.1979 |
0.0128 |
1.07% |
| 2026-06-23 |
021115 |
南方北证50成份指数发起I |
1.1979 |
1.1979 |
1.1892 |
1.1892 |
0.0087 |
0.73% |
| 2026-06-22 |
021115 |
南方北证50成份指数发起I |
1.1892 |
1.1892 |
1.1840 |
1.1840 |
0.0052 |
0.44% |
| 2026-06-18 |
021115 |
南方北证50成份指数发起I |
1.1840 |
1.1840 |
1.1969 |
1.1969 |
-0.0129 |
-1.08% |
| 2026-06-17 |
021115 |
南方北证50成份指数发起I |
1.1969 |
1.1969 |
1.1939 |
1.1939 |
0.0030 |
0.25% |
| 2026-06-16 |
021115 |
南方北证50成份指数发起I |
1.1939 |
1.1939 |
1.1825 |
1.1825 |
0.0114 |
0.96% |
| 2026-06-15 |
021115 |
南方北证50成份指数发起I |
1.1825 |
1.1825 |
1.1628 |
1.1628 |
0.0197 |
1.69% |
| 2026-06-12 |
021115 |
南方北证50成份指数发起I |
1.1628 |
1.1628 |
1.1678 |
1.1678 |
-0.0050 |
-0.43% |
| 2026-06-11 |
021115 |
南方北证50成份指数发起I |
1.1678 |
1.1678 |
1.2008 |
1.2008 |
-0.0330 |
-2.83% |
| 2026-06-10 |
021115 |
南方北证50成份指数发起I |
1.2008 |
1.2008 |
1.2383 |
1.2383 |
-0.0375 |
-3.12% |
| 2026-06-09 |
021115 |
南方北证50成份指数发起I |
1.2383 |
1.2383 |
1.2211 |
1.2211 |
0.0172 |
1.41% |
| 2026-06-08 |
021115 |
南方北证50成份指数发起I |
1.2211 |
1.2211 |
1.2071 |
1.2071 |
0.0140 |
1.16% |
| 2026-06-05 |
021115 |
南方北证50成份指数发起I |
1.2071 |
1.2071 |
1.1484 |
1.1484 |
0.0587 |
5.11% |
| 2026-06-04 |
021115 |
南方北证50成份指数发起I |
1.1484 |
1.1484 |
1.1617 |
1.1617 |
-0.0133 |
-1.14% |
| 2026-06-03 |
021115 |
南方北证50成份指数发起I |
1.1617 |
1.1617 |
1.1628 |
1.1628 |
-0.0011 |
-0.09% |
| 2026-06-02 |
021115 |
南方北证50成份指数发起I |
1.1628 |
1.1628 |
1.1629 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021115 |
南方北证50成份指数发起I |
1.1629 |
1.1629 |
1.1578 |
1.1578 |
0.0051 |
0.44% |
| 2026-05-29 |
021115 |
南方北证50成份指数发起I |
1.1578 |
1.1578 |
1.1939 |
1.1939 |
-0.0361 |
-3.02% |
| 2026-05-28 |
021115 |
南方北证50成份指数发起I |
1.1939 |
1.1939 |
1.1658 |
1.1658 |
0.0281 |
2.41% |
| 2026-05-27 |
021115 |
南方北证50成份指数发起I |
1.1658 |
1.1658 |
1.1927 |
1.1927 |
-0.0269 |
-2.26% |
| 2026-05-26 |
021115 |
南方北证50成份指数发起I |
1.1927 |
1.1927 |
1.2213 |
1.2213 |
-0.0286 |
-2.40% |
| 2026-05-25 |
021115 |
南方北证50成份指数发起I |
1.2213 |
1.2213 |
1.2304 |
1.2304 |
-0.0091 |
-0.74% |
| 2026-05-22 |
021115 |
南方北证50成份指数发起I |
1.2304 |
1.2304 |
1.2275 |
1.2275 |
0.0029 |
0.24% |
| 2026-05-21 |
021115 |
南方北证50成份指数发起I |
1.2275 |
1.2275 |
1.2500 |
1.2500 |
-0.0225 |
-1.80% |
| 2026-05-20 |
021115 |
南方北证50成份指数发起I |
1.2500 |
1.2500 |
1.2620 |
1.2620 |
-0.0120 |
-0.96% |
| 2026-05-19 |
021115 |
南方北证50成份指数发起I |
1.2620 |
1.2620 |
1.2548 |
1.2548 |
0.0072 |
0.57% |
| 2026-05-18 |
021115 |
南方北证50成份指数发起I |
1.2548 |
1.2548 |
1.2736 |
1.2736 |
-0.0188 |
-1.48% |
| 2026-05-15 |
021115 |
南方北证50成份指数发起I |
1.2736 |
1.2736 |
1.2793 |
1.2793 |
-0.0057 |
-0.45% |
| 2026-05-14 |
021115 |
南方北证50成份指数发起I |
1.2793 |
1.2793 |
1.3263 |
1.3263 |
-0.0470 |
-3.67% |
| 2026-05-13 |
021115 |
南方北证50成份指数发起I |
1.3263 |
1.3263 |
1.3095 |
1.3095 |
0.0168 |
1.28% |
| 2026-05-12 |
021115 |
南方北证50成份指数发起I |
1.3095 |
1.3095 |
1.3156 |
1.3156 |
-0.0061 |
-0.46% |
| 2026-05-11 |
021115 |
南方北证50成份指数发起I |
1.3156 |
1.3156 |
1.3246 |
1.3246 |
-0.0090 |
-0.68% |
| 2026-05-08 |
021115 |
南方北证50成份指数发起I |
1.3246 |
1.3246 |
1.2966 |
1.2966 |
0.0280 |
2.16% |
| 2026-04-30 |
021115 |
南方北证50成份指数发起I |
1.2317 |
1.2317 |
1.2327 |
1.2327 |
-0.0010 |
-0.08% |
| 2026-04-29 |
021115 |
南方北证50成份指数发起I |
1.2327 |
1.2327 |
1.2268 |
1.2268 |
0.0059 |
0.48% |
| 2026-04-28 |
021115 |
南方北证50成份指数发起I |
1.2268 |
1.2268 |
1.2583 |
1.2583 |
-0.0315 |
-2.57% |
| 2026-04-27 |
021115 |
南方北证50成份指数发起I |
1.2583 |
1.2583 |
1.2660 |
1.2660 |
-0.0077 |
-0.61% |
| 2026-04-24 |
021115 |
南方北证50成份指数发起I |
1.2660 |
1.2660 |
1.2728 |
1.2728 |
-0.0068 |
-0.53% |
| 2026-04-23 |
021115 |
南方北证50成份指数发起I |
1.2728 |
1.2728 |
1.3106 |
1.3106 |
-0.0378 |
-2.97% |
| 2026-04-22 |
021115 |
南方北证50成份指数发起I |
1.3106 |
1.3106 |
1.2915 |
1.2915 |
0.0191 |
1.48% |
| 2026-04-21 |
021115 |
南方北证50成份指数发起I |
1.2915 |
1.2915 |
1.3104 |
1.3104 |
-0.0189 |
-1.46% |
| 2026-04-20 |
021115 |
南方北证50成份指数发起I |
1.3104 |
1.3104 |
1.2966 |
1.2966 |
0.0138 |
1.06% |
| 2026-04-17 |
021115 |
南方北证50成份指数发起I |
1.2966 |
1.2966 |
1.2405 |
1.2405 |
0.0561 |
4.52% |
| 2026-04-16 |
021115 |
南方北证50成份指数发起I |
1.2405 |
1.2405 |
1.2249 |
1.2249 |
0.0156 |
1.27% |
| 2026-04-15 |
021115 |
南方北证50成份指数发起I |
1.2249 |
1.2249 |
1.2250 |
1.2250 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021115 |
南方北证50成份指数发起I |
1.2250 |
1.2250 |
1.2116 |
1.2116 |
0.0134 |
1.11% |
| 2026-04-13 |
021115 |
南方北证50成份指数发起I |
1.2116 |
1.2116 |
1.2112 |
1.2112 |
0.0004 |
0.03% |
| 2026-04-10 |
021115 |
南方北证50成份指数发起I |
1.2112 |
1.2112 |
1.1925 |
1.1925 |
0.0187 |
1.57% |
| 2026-04-09 |
021115 |
南方北证50成份指数发起I |
1.1925 |
1.1925 |
1.2110 |
1.2110 |
-0.0185 |
-1.55% |
| 2026-04-08 |
021115 |
南方北证50成份指数发起I |
1.2110 |
1.2110 |
1.1611 |
1.1611 |
0.0499 |
4.30% |
| 2026-04-07 |
021115 |
南方北证50成份指数发起I |
1.1611 |
1.1611 |
1.1650 |
1.1650 |
-0.0039 |
-0.33% |
| 2026-04-03 |
021115 |
南方北证50成份指数发起I |
1.1650 |
1.1650 |
1.1890 |
1.1890 |
-0.0240 |
-2.06% |
| 2026-04-02 |
021115 |
南方北证50成份指数发起I |
1.1890 |
1.1890 |
1.1856 |
1.1856 |
0.0034 |
0.29% |
| 2026-04-01 |
021115 |
南方北证50成份指数发起I |
1.1856 |
1.1856 |
1.1595 |
1.1595 |
0.0261 |
2.25% |
| 2026-03-31 |
021115 |
南方北证50成份指数发起I |
1.1595 |
1.1595 |
1.1705 |
1.1705 |
-0.0110 |
-0.94% |
| 2026-03-30 |
021115 |
南方北证50成份指数发起I |
1.1705 |
1.1705 |
1.1800 |
1.1800 |
-0.0095 |
-0.81% |
| 2026-03-27 |
021115 |
南方北证50成份指数发起I |
1.1800 |
1.1800 |
1.1757 |
1.1757 |
0.0043 |
0.37% |
| 2026-03-26 |
021115 |
南方北证50成份指数发起I |
1.1757 |
1.1757 |
1.1936 |
1.1936 |
-0.0179 |
-1.50% |
| 2026-03-25 |
021115 |
南方北证50成份指数发起I |
1.1936 |
1.1936 |
1.1771 |
1.1771 |
0.0165 |
1.40% |
| 2026-03-24 |
021115 |
南方北证50成份指数发起I |
1.1771 |
1.1771 |
1.1558 |
1.1558 |
0.0213 |
1.84% |
| 2026-03-23 |
021115 |
南方北证50成份指数发起I |
1.1558 |
1.1558 |
1.2193 |
1.2193 |
-0.0635 |
-5.49% |
| 2026-03-20 |
021115 |
南方北证50成份指数发起I |
1.2193 |
1.2193 |
1.2311 |
1.2311 |
-0.0118 |
-0.96% |
| 2026-03-19 |
021115 |
南方北证50成份指数发起I |
1.2311 |
1.2311 |
1.2714 |
1.2714 |
-0.0403 |
-3.17% |
