汇添富北证50成份指数A基金净值查询(017519)
今天最新净值
1.0464
0.0112 1.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0464
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7903亿
- 最近资产：1.59亿
- 基金公司：
- 基金经理：晏阳
近半年,汇添富北证50成份指数A(017519)基金累计收益率-23.56%
| 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 |
| 2026-09-17 |
017519 |
汇添富北证50成份指数A |
1.0328 |
1.0328 |
1.0464 |
1.0464 |
-0.0136 |
-1.32% |
| 2026-09-16 |
017519 |
汇添富北证50成份指数A |
1.0464 |
1.0464 |
1.0352 |
1.0352 |
0.0112 |
1.08% |
| 2026-09-15 |
017519 |
汇添富北证50成份指数A |
1.0352 |
1.0352 |
1.0292 |
1.0292 |
0.0060 |
0.58% |
| 2026-09-14 |
017519 |
汇添富北证50成份指数A |
1.0292 |
1.0292 |
1.0375 |
1.0375 |
-0.0083 |
-0.80% |
| 2026-09-11 |
017519 |
汇添富北证50成份指数A |
1.0375 |
1.0375 |
1.0599 |
1.0599 |
-0.0224 |
-2.16% |
| 2026-09-10 |
017519 |
汇添富北证50成份指数A |
1.0599 |
1.0599 |
1.0878 |
1.0878 |
-0.0279 |
-2.63% |
| 2026-09-09 |
017519 |
汇添富北证50成份指数A |
1.0878 |
1.0878 |
1.0937 |
1.0937 |
-0.0059 |
-0.54% |
| 2026-09-08 |
017519 |
汇添富北证50成份指数A |
1.0937 |
1.0937 |
1.1035 |
1.1035 |
-0.0098 |
-0.89% |
| 2026-09-07 |
017519 |
汇添富北证50成份指数A |
1.1035 |
1.1035 |
1.0925 |
1.0925 |
0.0110 |
1.01% |
| 2026-09-04 |
017519 |
汇添富北证50成份指数A |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
|
|
| 2026-09-03 |
017519 |
汇添富北证50成份指数A |
1.0940 |
1.0940 |
1.1106 |
1.1106 |
-0.0166 |
-1.52% |
| 2026-09-02 |
017519 |
汇添富北证50成份指数A |
1.1106 |
1.1106 |
1.0851 |
1.0851 |
0.0255 |
2.35% |
| 2026-09-01 |
017519 |
汇添富北证50成份指数A |
1.0851 |
1.0851 |
1.0717 |
1.0717 |
0.0134 |
1.25% |
| 2026-08-31 |
017519 |
汇添富北证50成份指数A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2026-08-28 |
017519 |
汇添富北证50成份指数A |
1.0703 |
1.0703 |
1.0809 |
1.0809 |
-0.0106 |
-0.98% |
| 2026-08-27 |
017519 |
汇添富北证50成份指数A |
1.0809 |
1.0809 |
1.0743 |
1.0743 |
0.0066 |
0.61% |
| 2026-08-26 |
017519 |
汇添富北证50成份指数A |
1.0743 |
1.0743 |
1.0698 |
1.0698 |
0.0045 |
0.42% |
| 2026-08-25 |
017519 |
汇添富北证50成份指数A |
1.0698 |
1.0698 |
1.0607 |
1.0607 |
0.0091 |
0.86% |
| 2026-08-24 |
017519 |
汇添富北证50成份指数A |
1.0607 |
1.0607 |
1.0815 |
1.0815 |
-0.0208 |
-1.92% |
| 2026-08-21 |
017519 |
汇添富北证50成份指数A |
1.0815 |
1.0815 |
1.0874 |
1.0874 |
-0.0059 |
-0.54% |
| 2026-08-20 |
017519 |
汇添富北证50成份指数A |
1.0874 |
1.0874 |
1.0881 |
1.0881 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017519 |
汇添富北证50成份指数A |
1.0881 |
1.0881 |
1.1412 |
1.1412 |
-0.0531 |
-4.65% |
| 2026-08-18 |
017519 |
汇添富北证50成份指数A |
1.1412 |
1.1412 |
1.1130 |
1.1130 |
0.0282 |
2.53% |
| 2026-08-17 |
017519 |
汇添富北证50成份指数A |
1.1130 |
1.1130 |
1.0934 |
1.0934 |
0.0196 |
1.79% |
| 2026-08-14 |
017519 |
汇添富北证50成份指数A |
1.0934 |
1.0934 |
1.1032 |
1.1032 |
-0.0098 |
-0.89% |
|
|
| 2026-08-13 |
017519 |
汇添富北证50成份指数A |
1.1032 |
1.1032 |
1.1203 |
1.1203 |
-0.0171 |
-1.55% |
| 2026-08-12 |
017519 |
汇添富北证50成份指数A |
1.1203 |
1.1203 |
1.1179 |
1.1179 |
0.0024 |
0.21% |
| 2026-08-11 |
017519 |
汇添富北证50成份指数A |
1.1179 |
1.1179 |
1.1271 |
1.1271 |
-0.0092 |
-0.82% |
| 2026-08-10 |
017519 |
汇添富北证50成份指数A |
1.1271 |
1.1271 |
1.1380 |
1.1380 |
-0.0109 |
-0.96% |
| 2026-08-07 |
017519 |
汇添富北证50成份指数A |
1.1380 |
1.1380 |
1.1272 |
1.1272 |
0.0108 |
0.96% |
| 2026-08-06 |
017519 |
汇添富北证50成份指数A |
1.1272 |
1.1272 |
1.1239 |
1.1239 |
0.0033 |
0.29% |
| 2026-08-05 |
017519 |
汇添富北证50成份指数A |
1.1239 |
1.1239 |
1.0993 |
1.0993 |
0.0246 |
2.24% |
| 2026-08-04 |
017519 |
汇添富北证50成份指数A |
1.0993 |
1.0993 |
1.0828 |
1.0828 |
0.0165 |
1.52% |
| 2026-08-03 |
017519 |
汇添富北证50成份指数A |
1.0828 |
1.0828 |
1.0897 |
1.0897 |
-0.0069 |
-0.63% |
| 2026-07-31 |
017519 |
汇添富北证50成份指数A |
1.0897 |
1.0897 |
1.0582 |
1.0582 |
0.0315 |
2.98% |
| 2026-07-30 |
017519 |
汇添富北证50成份指数A |
1.0582 |
1.0582 |
1.0728 |
1.0728 |
-0.0146 |
-1.36% |
| 2026-07-29 |
017519 |
汇添富北证50成份指数A |
1.0728 |
1.0728 |
1.0642 |
1.0642 |
0.0086 |
0.81% |
| 2026-07-28 |
017519 |
汇添富北证50成份指数A |
1.0642 |
1.0642 |
1.0648 |
1.0648 |
-0.0006 |
-0.06% |
| 2026-07-27 |
017519 |
汇添富北证50成份指数A |
1.0648 |
1.0648 |
1.0418 |
1.0418 |
0.0230 |
2.21% |
| 2026-07-24 |
017519 |
汇添富北证50成份指数A |
1.0418 |
1.0418 |
1.0830 |
1.0830 |
-0.0412 |
-3.95% |
| 2026-07-23 |
017519 |
汇添富北证50成份指数A |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2026-07-22 |
017519 |
汇添富北证50成份指数A |
1.0825 |
1.0825 |
1.0869 |
1.0869 |
-0.0044 |
-0.40% |
| 2026-07-21 |
017519 |
汇添富北证50成份指数A |
1.0869 |
1.0869 |
1.0547 |
1.0547 |
0.0322 |
3.05% |
| 2026-07-20 |
017519 |
汇添富北证50成份指数A |
1.0547 |
1.0547 |
1.0846 |
1.0846 |
-0.0299 |
-2.76% |
| 2026-07-17 |
017519 |
汇添富北证50成份指数A |
1.0846 |
1.0846 |
1.1090 |
1.1090 |
-0.0244 |
-2.20% |
| 2026-07-16 |
017519 |
汇添富北证50成份指数A |
1.1090 |
1.1090 |
1.1373 |
1.1373 |
-0.0283 |
-2.49% |
| 2026-07-15 |
017519 |
汇添富北证50成份指数A |
1.1373 |
1.1373 |
1.1570 |
1.1570 |
-0.0197 |
-1.70% |
| 2026-07-14 |
017519 |
汇添富北证50成份指数A |
1.1570 |
1.1570 |
1.1332 |
1.1332 |
0.0238 |
2.10% |
| 2026-07-13 |
017519 |
汇添富北证50成份指数A |
1.1332 |
1.1332 |
1.2109 |
1.2109 |
-0.0777 |
-6.86% |
| 2026-07-10 |
017519 |
汇添富北证50成份指数A |
1.2109 |
1.2109 |
1.2111 |
1.2111 |
-0.0002 |
-0.02% |
| 2026-07-09 |
017519 |
汇添富北证50成份指数A |
1.2111 |
1.2111 |
1.2062 |
1.2062 |
0.0049 |
0.41% |
| 2026-07-08 |
017519 |
汇添富北证50成份指数A |
1.2062 |
1.2062 |
1.2366 |
1.2366 |
-0.0304 |
-2.46% |
| 2026-07-07 |
017519 |
汇添富北证50成份指数A |
1.2366 |
1.2366 |
1.2460 |
1.2460 |
-0.0094 |
-0.75% |
| 2026-07-06 |
017519 |
汇添富北证50成份指数A |
1.2460 |
1.2460 |
1.2858 |
1.2858 |
-0.0398 |
-3.19% |
| 2026-07-03 |
017519 |
汇添富北证50成份指数A |
1.2858 |
1.2858 |
1.2654 |
1.2654 |
0.0204 |
1.61% |
| 2026-07-02 |
017519 |
汇添富北证50成份指数A |
1.2654 |
1.2654 |
1.2642 |
1.2642 |
0.0012 |
0.09% |
| 2026-07-01 |
017519 |
汇添富北证50成份指数A |
1.2642 |
1.2642 |
1.2512 |
1.2512 |
0.0130 |
1.04% |
| 2026-06-30 |
017519 |
汇添富北证50成份指数A |
1.2512 |
1.2512 |
1.2274 |
1.2274 |
0.0238 |
1.94% |
| 2026-06-29 |
017519 |
汇添富北证50成份指数A |
1.2274 |
1.2274 |
1.2668 |
1.2668 |
-0.0394 |
-3.21% |
| 2026-06-26 |
017519 |
汇添富北证50成份指数A |
1.2668 |
1.2668 |
1.2770 |
1.2770 |
-0.0102 |
-0.80% |
| 2026-06-25 |
017519 |
汇添富北证50成份指数A |
1.2770 |
1.2770 |
1.2941 |
1.2941 |
-0.0171 |
-1.34% |
| 2026-06-24 |
017519 |
汇添富北证50成份指数A |
1.2941 |
1.2941 |
1.2802 |
1.2802 |
0.0139 |
1.09% |
| 2026-06-23 |
017519 |
汇添富北证50成份指数A |
1.2802 |
1.2802 |
1.2710 |
1.2710 |
0.0092 |
0.72% |
| 2026-06-22 |
017519 |
汇添富北证50成份指数A |
1.2710 |
1.2710 |
1.2651 |
1.2651 |
0.0059 |
0.47% |
| 2026-06-18 |
017519 |
汇添富北证50成份指数A |
1.2651 |
1.2651 |
1.2789 |
1.2789 |
-0.0138 |
-1.08% |
| 2026-06-17 |
017519 |
汇添富北证50成份指数A |
1.2789 |
1.2789 |
1.2757 |
1.2757 |
0.0032 |
0.25% |
| 2026-06-16 |
017519 |
汇添富北证50成份指数A |
1.2757 |
1.2757 |
1.2635 |
1.2635 |
0.0122 |
0.97% |
| 2026-06-15 |
017519 |
汇添富北证50成份指数A |
1.2635 |
1.2635 |
1.2432 |
1.2432 |
0.0203 |
1.63% |
| 2026-06-12 |
017519 |
汇添富北证50成份指数A |
1.2432 |
1.2432 |
1.2482 |
1.2482 |
-0.0050 |
-0.40% |
| 2026-06-11 |
017519 |
汇添富北证50成份指数A |
1.2482 |
1.2482 |
1.2876 |
1.2876 |
-0.0394 |
-3.16% |
| 2026-06-10 |
017519 |
汇添富北证50成份指数A |
1.2876 |
1.2876 |
1.3277 |
1.3277 |
-0.0401 |
-3.11% |
| 2026-06-09 |
017519 |
汇添富北证50成份指数A |
1.3277 |
1.3277 |
1.3073 |
1.3073 |
0.0204 |
1.56% |
| 2026-06-08 |
017519 |
汇添富北证50成份指数A |
1.3073 |
1.3073 |
1.2918 |
1.2918 |
0.0155 |
1.20% |
| 2026-06-05 |
017519 |
汇添富北证50成份指数A |
1.2918 |
1.2918 |
1.2268 |
1.2268 |
0.0650 |
5.30% |
| 2026-06-04 |
017519 |
汇添富北证50成份指数A |
1.2268 |
1.2268 |
1.2407 |
1.2407 |
-0.0139 |
-1.12% |
| 2026-06-03 |
017519 |
汇添富北证50成份指数A |
1.2407 |
1.2407 |
1.2462 |
1.2462 |
-0.0055 |
-0.44% |
| 2026-06-02 |
017519 |
汇添富北证50成份指数A |
1.2462 |
1.2462 |
1.2439 |
1.2439 |
0.0023 |
0.18% |
| 2026-06-01 |
017519 |
汇添富北证50成份指数A |
1.2439 |
1.2439 |
1.2389 |
1.2389 |
0.0050 |
0.40% |
| 2026-05-29 |
017519 |
汇添富北证50成份指数A |
1.2389 |
1.2389 |
1.2773 |
1.2773 |
-0.0384 |
-3.01% |
| 2026-05-28 |
017519 |
汇添富北证50成份指数A |
1.2773 |
1.2773 |
1.2472 |
1.2472 |
0.0301 |
2.41% |
| 2026-05-27 |
017519 |
汇添富北证50成份指数A |
1.2472 |
1.2472 |
1.2757 |
1.2757 |
-0.0285 |
-2.23% |
| 2026-05-26 |
017519 |
汇添富北证50成份指数A |
1.2757 |
1.2757 |
1.3063 |
1.3063 |
-0.0306 |
-2.40% |
| 2026-05-25 |
017519 |
汇添富北证50成份指数A |
1.3063 |
1.3063 |
1.3162 |
1.3162 |
-0.0099 |
-0.75% |
| 2026-05-22 |
017519 |
汇添富北证50成份指数A |
1.3162 |
1.3162 |
1.3130 |
1.3130 |
0.0032 |
0.24% |
| 2026-05-21 |
017519 |
汇添富北证50成份指数A |
1.3130 |
1.3130 |
1.3369 |
1.3369 |
-0.0239 |
-1.79% |
| 2026-05-20 |
017519 |
汇添富北证50成份指数A |
1.3369 |
1.3369 |
1.3496 |
1.3496 |
-0.0127 |
-0.94% |
| 2026-05-19 |
017519 |
汇添富北证50成份指数A |
1.3496 |
1.3496 |
1.3420 |
1.3420 |
0.0076 |
0.57% |
| 2026-05-18 |
017519 |
汇添富北证50成份指数A |
1.3420 |
1.3420 |
1.3619 |
1.3619 |
-0.0199 |
-1.46% |
| 2026-05-15 |
017519 |
汇添富北证50成份指数A |
1.3619 |
1.3619 |
1.3680 |
1.3680 |
-0.0061 |
-0.45% |
| 2026-05-14 |
017519 |
汇添富北证50成份指数A |
1.3680 |
1.3680 |
1.4181 |
1.4181 |
-0.0501 |
-3.66% |
| 2026-05-13 |
017519 |
汇添富北证50成份指数A |
1.4181 |
1.4181 |
1.4004 |
1.4004 |
0.0177 |
1.26% |
| 2026-05-12 |
017519 |
汇添富北证50成份指数A |
1.4004 |
1.4004 |
1.4072 |
1.4072 |
-0.0068 |
-0.48% |
| 2026-05-11 |
017519 |
汇添富北证50成份指数A |
1.4072 |
1.4072 |
1.4168 |
1.4168 |
-0.0096 |
-0.68% |
| 2026-05-08 |
017519 |
汇添富北证50成份指数A |
1.4168 |
1.4168 |
1.3872 |
1.3872 |
0.0296 |
2.13% |
| 2026-04-30 |
017519 |
汇添富北证50成份指数A |
1.3176 |
1.3176 |
1.3187 |
1.3187 |
-0.0011 |
-0.08% |
| 2026-04-29 |
017519 |
汇添富北证50成份指数A |
1.3187 |
1.3187 |
1.3125 |
1.3125 |
0.0062 |
0.47% |
| 2026-04-28 |
017519 |
汇添富北证50成份指数A |
1.3125 |
1.3125 |
1.3461 |
1.3461 |
-0.0336 |
-2.56% |
| 2026-04-27 |
017519 |
汇添富北证50成份指数A |
1.3461 |
1.3461 |
1.3544 |
1.3544 |
-0.0083 |
-0.61% |
| 2026-04-24 |
017519 |
汇添富北证50成份指数A |
1.3544 |
1.3544 |
1.3617 |
1.3617 |
-0.0073 |
-0.54% |
| 2026-04-23 |
017519 |
汇添富北证50成份指数A |
1.3617 |
1.3617 |
1.4022 |
1.4022 |
-0.0405 |
-2.97% |
| 2026-04-22 |
017519 |
汇添富北证50成份指数A |
1.4022 |
1.4022 |
1.3814 |
1.3814 |
0.0208 |
1.51% |
| 2026-04-21 |
017519 |
汇添富北证50成份指数A |
1.3814 |
1.3814 |
1.4017 |
1.4017 |
-0.0203 |
-1.47% |
| 2026-04-20 |
017519 |
汇添富北证50成份指数A |
1.4017 |
1.4017 |
1.3870 |
1.3870 |
0.0147 |
1.06% |
| 2026-04-17 |
017519 |
汇添富北证50成份指数A |
1.3870 |
1.3870 |
1.3270 |
1.3270 |
0.0600 |
4.52% |
| 2026-04-16 |
017519 |
汇添富北证50成份指数A |
1.3270 |
1.3270 |
1.3104 |
1.3104 |
0.0166 |
1.27% |
| 2026-04-15 |
017519 |
汇添富北证50成份指数A |
1.3104 |
1.3104 |
1.3105 |
1.3105 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017519 |
汇添富北证50成份指数A |
1.3105 |
1.3105 |
1.2962 |
1.2962 |
0.0143 |
1.10% |
| 2026-04-13 |
017519 |
汇添富北证50成份指数A |
1.2962 |
1.2962 |
1.2958 |
1.2958 |
0.0004 |
0.03% |
| 2026-04-10 |
017519 |
汇添富北证50成份指数A |
1.2958 |
1.2958 |
1.2758 |
1.2758 |
0.0200 |
1.57% |
| 2026-04-09 |
017519 |
汇添富北证50成份指数A |
1.2758 |
1.2758 |
1.2955 |
1.2955 |
-0.0197 |
-1.54% |
| 2026-04-08 |
017519 |
汇添富北证50成份指数A |
1.2955 |
1.2955 |
1.2421 |
1.2421 |
0.0534 |
4.30% |
| 2026-04-07 |
017519 |
汇添富北证50成份指数A |
1.2421 |
1.2421 |
1.2463 |
1.2463 |
-0.0042 |
-0.34% |
| 2026-04-03 |
017519 |
汇添富北证50成份指数A |
1.2463 |
1.2463 |
1.2720 |
1.2720 |
-0.0257 |
-2.06% |
| 2026-04-02 |
017519 |
汇添富北证50成份指数A |
1.2720 |
1.2720 |
1.2684 |
1.2684 |
0.0036 |
0.28% |
| 2026-04-01 |
017519 |
汇添富北证50成份指数A |
1.2684 |
1.2684 |
1.2403 |
1.2403 |
0.0281 |
2.27% |
| 2026-03-31 |
017519 |
汇添富北证50成份指数A |
1.2403 |
1.2403 |
1.2520 |
1.2520 |
-0.0117 |
-0.93% |
| 2026-03-30 |
017519 |
汇添富北证50成份指数A |
1.2520 |
1.2520 |
1.2621 |
1.2621 |
-0.0101 |
-0.80% |
| 2026-03-27 |
017519 |
汇添富北证50成份指数A |
1.2621 |
1.2621 |
1.2576 |
1.2576 |
0.0045 |
0.36% |
| 2026-03-26 |
017519 |
汇添富北证50成份指数A |
1.2576 |
1.2576 |
1.2767 |
1.2767 |
-0.0191 |
-1.50% |
| 2026-03-25 |
017519 |
汇添富北证50成份指数A |
1.2767 |
1.2767 |
1.2591 |
1.2591 |
0.0176 |
1.40% |
| 2026-03-24 |
017519 |
汇添富北证50成份指数A |
1.2591 |
1.2591 |
1.2364 |
1.2364 |
0.0227 |
1.84% |
| 2026-03-23 |
017519 |
汇添富北证50成份指数A |
1.2364 |
1.2364 |
1.3043 |
1.3043 |
-0.0679 |
-5.49% |
| 2026-03-20 |
017519 |
汇添富北证50成份指数A |
1.3043 |
1.3043 |
1.3170 |
1.3170 |
-0.0127 |
-0.96% |
| 2026-03-19 |
017519 |
汇添富北证50成份指数A |
1.3170 |
1.3170 |
1.3599 |
1.3599 |
-0.0429 |
-3.15% |
| 2026-03-18 |
017519 |
汇添富北证50成份指数A |
1.3599 |
1.3599 |
1.3511 |
1.3511 |
0.0088 |
0.65% |
