汇添富北证50成份指数C基金净值查询(017520)
今天最新净值
1.0200
0.0059 0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0200
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8027亿
- 最近资产：4.45亿元
- 基金公司：
- 基金经理：晏阳
近一季,汇添富北证50成份指数C(017520)基金累计收益率-18.06%
| 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 |
| 2026-09-16 |
017520 |
汇添富北证50成份指数C |
1.0311 |
1.0311 |
1.0200 |
1.0200 |
0.0111 |
1.09% |
| 2026-09-15 |
017520 |
汇添富北证50成份指数C |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2026-09-14 |
017520 |
汇添富北证50成份指数C |
1.0141 |
1.0141 |
1.0223 |
1.0223 |
-0.0082 |
-0.80% |
| 2026-09-11 |
017520 |
汇添富北证50成份指数C |
1.0223 |
1.0223 |
1.0444 |
1.0444 |
-0.0221 |
-2.16% |
| 2026-09-10 |
017520 |
汇添富北证50成份指数C |
1.0444 |
1.0444 |
1.0720 |
1.0720 |
-0.0276 |
-2.64% |
| 2026-09-09 |
017520 |
汇添富北证50成份指数C |
1.0720 |
1.0720 |
1.0777 |
1.0777 |
-0.0057 |
-0.53% |
| 2026-09-08 |
017520 |
汇添富北证50成份指数C |
1.0777 |
1.0777 |
1.0874 |
1.0874 |
-0.0097 |
-0.89% |
| 2026-09-07 |
017520 |
汇添富北证50成份指数C |
1.0874 |
1.0874 |
1.0766 |
1.0766 |
0.0108 |
1.00% |
| 2026-09-04 |
017520 |
汇添富北证50成份指数C |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2026-09-03 |
017520 |
汇添富北证50成份指数C |
1.0781 |
1.0781 |
1.0945 |
1.0945 |
-0.0164 |
-1.52% |
|
|
| 2026-09-02 |
017520 |
汇添富北证50成份指数C |
1.0945 |
1.0945 |
1.0693 |
1.0693 |
0.0252 |
2.36% |
| 2026-09-01 |
017520 |
汇添富北证50成份指数C |
1.0693 |
1.0693 |
1.0562 |
1.0562 |
0.0131 |
1.24% |
| 2026-08-31 |
017520 |
汇添富北证50成份指数C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-08-28 |
017520 |
汇添富北证50成份指数C |
1.0549 |
1.0549 |
1.0653 |
1.0653 |
-0.0104 |
-0.98% |
| 2026-08-27 |
017520 |
汇添富北证50成份指数C |
1.0653 |
1.0653 |
1.0588 |
1.0588 |
0.0065 |
0.61% |
| 2026-08-26 |
017520 |
汇添富北证50成份指数C |
1.0588 |
1.0588 |
1.0544 |
1.0544 |
0.0044 |
0.42% |
| 2026-08-25 |
017520 |
汇添富北证50成份指数C |
1.0544 |
1.0544 |
1.0454 |
1.0454 |
0.0090 |
0.86% |
| 2026-08-24 |
017520 |
汇添富北证50成份指数C |
1.0454 |
1.0454 |
1.0659 |
1.0659 |
-0.0205 |
-1.92% |
| 2026-08-21 |
017520 |
汇添富北证50成份指数C |
1.0659 |
1.0659 |
1.0717 |
1.0717 |
-0.0058 |
-0.54% |
| 2026-08-20 |
017520 |
汇添富北证50成份指数C |
1.0717 |
1.0717 |
1.0725 |
1.0725 |
-0.0008 |
-0.07% |
| 2026-08-19 |
017520 |
汇添富北证50成份指数C |
1.0725 |
1.0725 |
1.1248 |
1.1248 |
-0.0523 |
-4.65% |
| 2026-08-18 |
017520 |
汇添富北证50成份指数C |
1.1248 |
1.1248 |
1.0971 |
1.0971 |
0.0277 |
2.52% |
| 2026-08-17 |
017520 |
汇添富北证50成份指数C |
1.0971 |
1.0971 |
1.0777 |
1.0777 |
0.0194 |
1.80% |
| 2026-08-14 |
017520 |
汇添富北证50成份指数C |
1.0777 |
1.0777 |
1.0874 |
1.0874 |
-0.0097 |
-0.90% |
| 2026-08-13 |
017520 |
汇添富北证50成份指数C |
1.0874 |
1.0874 |
1.1043 |
1.1043 |
-0.0169 |
-1.55% |
|
|
| 2026-08-12 |
017520 |
汇添富北证50成份指数C |
1.1043 |
1.1043 |
1.1019 |
1.1019 |
0.0024 |
0.22% |
| 2026-08-11 |
017520 |
汇添富北证50成份指数C |
1.1019 |
1.1019 |
1.1110 |
1.1110 |
-0.0091 |
-0.82% |
| 2026-08-10 |
017520 |
汇添富北证50成份指数C |
1.1110 |
1.1110 |
1.1218 |
1.1218 |
-0.0108 |
-0.97% |
| 2026-08-07 |
017520 |
汇添富北证50成份指数C |
1.1218 |
1.1218 |
1.1111 |
1.1111 |
0.0107 |
0.96% |
| 2026-08-06 |
017520 |
汇添富北证50成份指数C |
1.1111 |
1.1111 |
1.1080 |
1.1080 |
0.0031 |
0.28% |
| 2026-08-05 |
017520 |
汇添富北证50成份指数C |
1.1080 |
1.1080 |
1.0837 |
1.0837 |
0.0243 |
2.24% |
| 2026-08-04 |
017520 |
汇添富北证50成份指数C |
1.0837 |
1.0837 |
1.0674 |
1.0674 |
0.0163 |
1.53% |
| 2026-08-03 |
017520 |
汇添富北证50成份指数C |
1.0674 |
1.0674 |
1.0743 |
1.0743 |
-0.0069 |
-0.64% |
| 2026-07-31 |
017520 |
汇添富北证50成份指数C |
1.0743 |
1.0743 |
1.0433 |
1.0433 |
0.0310 |
2.97% |
| 2026-07-30 |
017520 |
汇添富北证50成份指数C |
1.0433 |
1.0433 |
1.0576 |
1.0576 |
-0.0143 |
-1.35% |
| 2026-07-29 |
017520 |
汇添富北证50成份指数C |
1.0576 |
1.0576 |
1.0491 |
1.0491 |
0.0085 |
0.81% |
| 2026-07-28 |
017520 |
汇添富北证50成份指数C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2026-07-27 |
017520 |
汇添富北证50成份指数C |
1.0498 |
1.0498 |
1.0271 |
1.0271 |
0.0227 |
2.21% |
| 2026-07-24 |
017520 |
汇添富北证50成份指数C |
1.0271 |
1.0271 |
1.0678 |
1.0678 |
-0.0407 |
-3.96% |
| 2026-07-23 |
017520 |
汇添富北证50成份指数C |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2026-07-22 |
017520 |
汇添富北证50成份指数C |
1.0673 |
1.0673 |
1.0716 |
1.0716 |
-0.0043 |
-0.40% |
| 2026-07-21 |
017520 |
汇添富北证50成份指数C |
1.0716 |
1.0716 |
1.0399 |
1.0399 |
0.0317 |
3.05% |
| 2026-07-20 |
017520 |
汇添富北证50成份指数C |
1.0399 |
1.0399 |
1.0695 |
1.0695 |
-0.0296 |
-2.77% |
| 2026-07-17 |
017520 |
汇添富北证50成份指数C |
1.0695 |
1.0695 |
1.0934 |
1.0934 |
-0.0239 |
-2.19% |
| 2026-07-16 |
017520 |
汇添富北证50成份指数C |
1.0934 |
1.0934 |
1.1214 |
1.1214 |
-0.0280 |
-2.50% |
| 2026-07-15 |
017520 |
汇添富北证50成份指数C |
1.1214 |
1.1214 |
1.1409 |
1.1409 |
-0.0195 |
-1.71% |
| 2026-07-14 |
017520 |
汇添富北证50成份指数C |
1.1409 |
1.1409 |
1.1174 |
1.1174 |
0.0235 |
2.10% |
| 2026-07-13 |
017520 |
汇添富北证50成份指数C |
1.1174 |
1.1174 |
1.1941 |
1.1941 |
-0.0767 |
-6.86% |
| 2026-07-10 |
017520 |
汇添富北证50成份指数C |
1.1941 |
1.1941 |
1.1942 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017520 |
汇添富北证50成份指数C |
1.1942 |
1.1942 |
1.1894 |
1.1894 |
0.0048 |
0.40% |
| 2026-07-08 |
017520 |
汇添富北证50成份指数C |
1.1894 |
1.1894 |
1.2194 |
1.2194 |
-0.0300 |
-2.46% |
| 2026-07-07 |
017520 |
汇添富北证50成份指数C |
1.2194 |
1.2194 |
1.2287 |
1.2287 |
-0.0093 |
-0.76% |
| 2026-07-06 |
017520 |
汇添富北证50成份指数C |
1.2287 |
1.2287 |
1.2680 |
1.2680 |
-0.0393 |
-3.20% |
| 2026-07-03 |
017520 |
汇添富北证50成份指数C |
1.2680 |
1.2680 |
1.2479 |
1.2479 |
0.0201 |
1.61% |
| 2026-07-02 |
017520 |
汇添富北证50成份指数C |
1.2479 |
1.2479 |
1.2467 |
1.2467 |
0.0012 |
0.10% |
| 2026-07-01 |
017520 |
汇添富北证50成份指数C |
1.2467 |
1.2467 |
1.2339 |
1.2339 |
0.0128 |
1.04% |
| 2026-06-30 |
017520 |
汇添富北证50成份指数C |
1.2339 |
1.2339 |
1.2105 |
1.2105 |
0.0234 |
1.93% |
| 2026-06-29 |
017520 |
汇添富北证50成份指数C |
1.2105 |
1.2105 |
1.2493 |
1.2493 |
-0.0388 |
-3.21% |
| 2026-06-26 |
017520 |
汇添富北证50成份指数C |
1.2493 |
1.2493 |
1.2595 |
1.2595 |
-0.0102 |
-0.81% |
| 2026-06-25 |
017520 |
汇添富北证50成份指数C |
1.2595 |
1.2595 |
1.2763 |
1.2763 |
-0.0168 |
-1.33% |
| 2026-06-24 |
017520 |
汇添富北证50成份指数C |
1.2763 |
1.2763 |
1.2626 |
1.2626 |
0.0137 |
1.09% |
| 2026-06-23 |
017520 |
汇添富北证50成份指数C |
1.2626 |
1.2626 |
1.2535 |
1.2535 |
0.0091 |
0.73% |
| 2026-06-22 |
017520 |
汇添富北证50成份指数C |
1.2535 |
1.2535 |
1.2478 |
1.2478 |
0.0057 |
0.46% |
| 2026-06-18 |
017520 |
汇添富北证50成份指数C |
1.2478 |
1.2478 |
1.2614 |
1.2614 |
-0.0136 |
-1.08% |
| 2026-06-17 |
017520 |
汇添富北证50成份指数C |
1.2614 |
1.2614 |
1.2583 |
1.2583 |
0.0031 |
0.25% |
