广发北证50成份指数F基金净值查询(024832)
今天最新净值
1.7140
0.0100 0.59%
2025-12-15
- 累计净值：1.7140
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：刘杰
近一季,广发北证50成份指数F(024832)基金累计收益率-8.95%
| 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 |
024832 |
广发北证50成份指数F |
1.6960 |
1.6960 |
1.7140 |
1.7140 |
-0.0180 |
-1.05% |
| 2025-12-12 |
024832 |
广发北证50成份指数F |
1.7140 |
1.7140 |
1.7040 |
1.7040 |
0.0100 |
0.59% |
| 2025-12-11 |
024832 |
广发北证50成份指数F |
1.7040 |
1.7040 |
1.6467 |
1.6467 |
0.0573 |
3.48% |
| 2025-12-10 |
024832 |
广发北证50成份指数F |
1.6467 |
1.6467 |
1.6591 |
1.6591 |
-0.0124 |
-0.75% |
| 2025-12-09 |
024832 |
广发北证50成份指数F |
1.6591 |
1.6591 |
1.6864 |
1.6864 |
-0.0273 |
-1.62% |
| 2025-12-08 |
024832 |
广发北证50成份指数F |
1.6864 |
1.6864 |
1.6665 |
1.6665 |
0.0199 |
1.19% |
| 2025-12-05 |
024832 |
广发北证50成份指数F |
1.6665 |
1.6665 |
1.6429 |
1.6429 |
0.0236 |
1.44% |
| 2025-12-04 |
024832 |
广发北证50成份指数F |
1.6429 |
1.6429 |
1.6487 |
1.6487 |
-0.0058 |
-0.35% |
| 2025-12-03 |
024832 |
广发北证50成份指数F |
1.6487 |
1.6487 |
1.6551 |
1.6551 |
-0.0064 |
-0.39% |
| 2025-12-02 |
024832 |
广发北证50成份指数F |
1.6551 |
1.6551 |
1.6668 |
1.6668 |
-0.0117 |
-0.70% |
|
|
| 2025-12-01 |
024832 |
广发北证50成份指数F |
1.6668 |
1.6668 |
1.6433 |
1.6433 |
0.0235 |
1.43% |
| 2025-11-28 |
024832 |
广发北证50成份指数F |
1.6433 |
1.6433 |
1.6373 |
1.6373 |
0.0060 |
0.37% |
| 2025-11-27 |
024832 |
广发北证50成份指数F |
1.6373 |
1.6373 |
1.6471 |
1.6471 |
-0.0098 |
-0.59% |
| 2025-11-26 |
024832 |
广发北证50成份指数F |
1.6471 |
1.6471 |
1.6537 |
1.6537 |
-0.0066 |
-0.40% |
| 2025-11-25 |
024832 |
广发北证50成份指数F |
1.6537 |
1.6537 |
1.6415 |
1.6415 |
0.0122 |
0.74% |
| 2025-11-24 |
024832 |
广发北证50成份指数F |
1.6415 |
1.6415 |
1.6320 |
1.6320 |
0.0095 |
0.58% |
| 2025-11-21 |
024832 |
广发北证50成份指数F |
1.6320 |
1.6320 |
1.7077 |
1.7077 |
-0.0757 |
-4.43% |
| 2025-11-20 |
024832 |
广发北证50成份指数F |
1.7077 |
1.7077 |
1.7251 |
1.7251 |
-0.0174 |
-1.01% |
| 2025-11-19 |
024832 |
广发北证50成份指数F |
1.7251 |
1.7251 |
1.7479 |
1.7479 |
-0.0228 |
-1.30% |
| 2025-11-18 |
024832 |
广发北证50成份指数F |
1.7479 |
1.7479 |
1.7972 |
1.7972 |
-0.0493 |
-2.74% |
| 2025-11-17 |
024832 |
广发北证50成份指数F |
1.7972 |
1.7972 |
1.7838 |
1.7838 |
0.0134 |
0.75% |
| 2025-11-14 |
024832 |
广发北证50成份指数F |
1.7838 |
1.7838 |
1.8010 |
1.8010 |
-0.0172 |
-0.96% |
| 2025-11-13 |
024832 |
广发北证50成份指数F |
1.8010 |
1.8010 |
1.7584 |
1.7584 |
0.0426 |
2.42% |
| 2025-11-12 |
024832 |
广发北证50成份指数F |
1.7584 |
1.7584 |
1.7655 |
1.7655 |
-0.0071 |
-0.40% |
| 2025-11-11 |
024832 |
广发北证50成份指数F |
1.7655 |
1.7655 |
1.7825 |
1.7825 |
-0.0170 |
-0.95% |
|
|
| 2025-11-10 |
024832 |
广发北证50成份指数F |
1.7825 |
1.7825 |
1.7940 |
1.7940 |
-0.0115 |
-0.64% |
| 2025-11-07 |
024832 |
广发北证50成份指数F |
1.7940 |
1.7940 |
1.7909 |
1.7909 |
0.0031 |
0.17% |
| 2025-11-06 |
024832 |
广发北证50成份指数F |
1.7909 |
1.7909 |
1.7973 |
1.7973 |
-0.0064 |
-0.36% |
| 2025-11-05 |
024832 |
广发北证50成份指数F |
1.7973 |
1.7973 |
1.8009 |
1.8009 |
-0.0036 |
-0.20% |
| 2025-11-04 |
024832 |
广发北证50成份指数F |
1.8009 |
1.8009 |
1.8443 |
1.8443 |
-0.0434 |
-2.35% |
| 2025-11-03 |
024832 |
广发北证50成份指数F |
1.8443 |
1.8443 |
1.8621 |
1.8621 |
-0.0178 |
-0.96% |
| 2025-10-31 |
024832 |
广发北证50成份指数F |
1.8621 |
1.8621 |
1.8285 |
1.8285 |
0.0336 |
1.84% |
| 2025-10-30 |
024832 |
广发北证50成份指数F |
1.8285 |
1.8285 |
1.8515 |
1.8515 |
-0.0230 |
-1.24% |
| 2025-10-29 |
024832 |
广发北证50成份指数F |
1.8515 |
1.8515 |
1.7147 |
1.7147 |
0.1368 |
7.98% |
| 2025-10-28 |
024832 |
广发北证50成份指数F |
1.7147 |
1.7147 |
1.7343 |
1.7343 |
-0.0196 |
-1.13% |
| 2025-10-27 |
024832 |
广发北证50成份指数F |
1.7343 |
1.7343 |
1.7377 |
1.7377 |
-0.0034 |
-0.20% |
| 2025-10-24 |
024832 |
广发北证50成份指数F |
1.7377 |
1.7377 |
1.7192 |
1.7192 |
0.0185 |
1.08% |
| 2025-10-23 |
024832 |
广发北证50成份指数F |
1.7192 |
1.7192 |
1.7366 |
1.7366 |
-0.0174 |
-1.00% |
| 2025-10-22 |
024832 |
广发北证50成份指数F |
1.7366 |
1.7366 |
1.7227 |
1.7227 |
0.0139 |
0.81% |
| 2025-10-21 |
024832 |
广发北证50成份指数F |
1.7227 |
1.7227 |
1.6905 |
1.6905 |
0.0322 |
1.90% |
| 2025-10-20 |
024832 |
广发北证50成份指数F |
1.6905 |
1.6905 |
1.6946 |
1.6946 |
-0.0041 |
-0.24% |
| 2025-10-17 |
024832 |
广发北证50成份指数F |
1.6946 |
1.6946 |
1.7568 |
1.7568 |
-0.0622 |
-3.54% |
| 2025-10-16 |
024832 |
广发北证50成份指数F |
1.7568 |
1.7568 |
1.7787 |
1.7787 |
-0.0219 |
-1.23% |
| 2025-10-15 |
024832 |
广发北证50成份指数F |
1.7787 |
1.7787 |
1.7516 |
1.7516 |
0.0271 |
1.55% |
| 2025-10-14 |
024832 |
广发北证50成份指数F |
1.7516 |
1.7516 |
1.7552 |
1.7552 |
-0.0036 |
-0.21% |
| 2025-10-13 |
024832 |
广发北证50成份指数F |
1.7552 |
1.7552 |
1.7773 |
1.7773 |
-0.0221 |
-1.24% |
| 2025-10-10 |
024832 |
广发北证50成份指数F |
1.7773 |
1.7773 |
1.7985 |
1.7985 |
-0.0212 |
-1.18% |
| 2025-10-09 |
024832 |
广发北证50成份指数F |
1.7985 |
1.7985 |
1.8018 |
1.8018 |
-0.0033 |
-0.18% |
| 2025-09-30 |
024832 |
广发北证50成份指数F |
1.8018 |
1.8018 |
1.8141 |
1.8141 |
-0.0123 |
-0.68% |
| 2025-09-29 |
024832 |
广发北证50成份指数F |
1.8141 |
1.8141 |
1.8025 |
1.8025 |
0.0116 |
0.64% |
| 2025-09-26 |
024832 |
广发北证50成份指数F |
1.8025 |
1.8025 |
1.8336 |
1.8336 |
-0.0311 |
-1.70% |
| 2025-09-25 |
024832 |
广发北证50成份指数F |
1.8336 |
1.8336 |
1.8571 |
1.8571 |
-0.0235 |
-1.27% |
| 2025-09-24 |
024832 |
广发北证50成份指数F |
1.8571 |
1.8571 |
1.8227 |
1.8227 |
0.0344 |
1.89% |
| 2025-09-23 |
024832 |
广发北证50成份指数F |
1.8227 |
1.8227 |
1.8691 |
1.8691 |
-0.0464 |
-2.48% |
| 2025-09-22 |
024832 |
广发北证50成份指数F |
1.8691 |
1.8691 |
1.8569 |
1.8569 |
0.0122 |
0.66% |
| 2025-09-19 |
024832 |
广发北证50成份指数F |
1.8569 |
1.8569 |
1.8714 |
1.8714 |
-0.0145 |
-0.77% |
| 2025-09-18 |
024832 |
广发北证50成份指数F |
1.8714 |
1.8714 |
1.8894 |
1.8894 |
-0.0180 |
-0.95% |
| 2025-09-17 |
024832 |
广发北证50成份指数F |
1.8894 |
1.8894 |
1.9002 |
1.9002 |
-0.0108 |
-0.57% |
| 2025-09-16 |
024832 |
广发北证50成份指数F |
1.9002 |
1.9002 |
1.8890 |
1.8890 |
0.0112 |
0.59% |
