南方北证50成份指数发起C基金净值查询(017524)
今天最新净值
0.9893
0.0106 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：0.9893
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7051亿
- 最近资产：2.83亿元
- 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C(017524)基金累计收益率-22.32%
| 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 |
017524 |
南方北证50成份指数发起C |
0.9764 |
0.9764 |
0.9893 |
0.9893 |
-0.0129 |
-1.32% |
| 2026-09-16 |
017524 |
南方北证50成份指数发起C |
0.9893 |
0.9893 |
0.9787 |
0.9787 |
0.0106 |
1.08% |
| 2026-09-15 |
017524 |
南方北证50成份指数发起C |
0.9787 |
0.9787 |
0.9727 |
0.9727 |
0.0060 |
0.62% |
| 2026-09-14 |
017524 |
南方北证50成份指数发起C |
0.9727 |
0.9727 |
0.9739 |
0.9739 |
-0.0012 |
-0.12% |
| 2026-09-11 |
017524 |
南方北证50成份指数发起C |
0.9739 |
0.9739 |
0.9871 |
0.9871 |
-0.0132 |
-1.34% |
| 2026-09-10 |
017524 |
南方北证50成份指数发起C |
0.9871 |
0.9871 |
1.0105 |
1.0105 |
-0.0234 |
-2.37% |
| 2026-09-09 |
017524 |
南方北证50成份指数发起C |
1.0105 |
1.0105 |
1.0170 |
1.0170 |
-0.0065 |
-0.64% |
| 2026-09-08 |
017524 |
南方北证50成份指数发起C |
1.0170 |
1.0170 |
1.0237 |
1.0237 |
-0.0067 |
-0.65% |
| 2026-09-07 |
017524 |
南方北证50成份指数发起C |
1.0237 |
1.0237 |
1.0119 |
1.0119 |
0.0118 |
1.17% |
| 2026-09-04 |
017524 |
南方北证50成份指数发起C |
1.0119 |
1.0119 |
1.0129 |
1.0129 |
-0.0010 |
-0.10% |
|
|
| 2026-09-03 |
017524 |
南方北证50成份指数发起C |
1.0129 |
1.0129 |
1.0290 |
1.0290 |
-0.0161 |
-1.59% |
| 2026-09-02 |
017524 |
南方北证50成份指数发起C |
1.0290 |
1.0290 |
1.0052 |
1.0052 |
0.0238 |
2.37% |
| 2026-09-01 |
017524 |
南方北证50成份指数发起C |
1.0052 |
1.0052 |
0.9926 |
0.9926 |
0.0126 |
1.27% |
| 2026-08-31 |
017524 |
南方北证50成份指数发起C |
0.9926 |
0.9926 |
0.9913 |
0.9913 |
0.0013 |
0.13% |
| 2026-08-28 |
017524 |
南方北证50成份指数发起C |
0.9913 |
0.9913 |
1.0012 |
1.0012 |
-0.0099 |
-0.99% |
| 2026-08-27 |
017524 |
南方北证50成份指数发起C |
1.0012 |
1.0012 |
0.9950 |
0.9950 |
0.0062 |
0.62% |
| 2026-08-26 |
017524 |
南方北证50成份指数发起C |
0.9950 |
0.9950 |
0.9908 |
0.9908 |
0.0042 |
0.42% |
| 2026-08-25 |
017524 |
南方北证50成份指数发起C |
0.9908 |
0.9908 |
0.9824 |
0.9824 |
0.0084 |
0.86% |
| 2026-08-24 |
017524 |
南方北证50成份指数发起C |
0.9824 |
0.9824 |
1.0017 |
1.0017 |
-0.0193 |
-1.93% |
| 2026-08-21 |
017524 |
南方北证50成份指数发起C |
1.0017 |
1.0017 |
1.0072 |
1.0072 |
-0.0055 |
-0.55% |
| 2026-08-20 |
017524 |
南方北证50成份指数发起C |
1.0072 |
1.0072 |
1.0078 |
1.0078 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017524 |
南方北证50成份指数发起C |
1.0078 |
1.0078 |
1.0575 |
1.0575 |
-0.0497 |
-4.70% |
| 2026-08-18 |
017524 |
南方北证50成份指数发起C |
1.0575 |
1.0575 |
1.0314 |
1.0314 |
0.0261 |
2.53% |
| 2026-08-17 |
017524 |
南方北证50成份指数发起C |
1.0314 |
1.0314 |
1.0131 |
1.0131 |
0.0183 |
1.81% |
| 2026-08-14 |
017524 |
南方北证50成份指数发起C |
1.0131 |
1.0131 |
1.0222 |
1.0222 |
-0.0091 |
-0.89% |
|
|
| 2026-08-13 |
017524 |
南方北证50成份指数发起C |
1.0222 |
1.0222 |
1.0382 |
1.0382 |
-0.0160 |
-1.57% |
| 2026-08-12 |
017524 |
南方北证50成份指数发起C |
1.0382 |
1.0382 |
1.0359 |
1.0359 |
0.0023 |
0.22% |
| 2026-08-11 |
017524 |
南方北证50成份指数发起C |
1.0359 |
1.0359 |
1.0444 |
1.0444 |
-0.0085 |
-0.81% |
| 2026-08-10 |
017524 |
南方北证50成份指数发起C |
1.0444 |
1.0444 |
1.0547 |
1.0547 |
-0.0103 |
-0.98% |
| 2026-08-07 |
017524 |
南方北证50成份指数发起C |
1.0547 |
1.0547 |
1.0446 |
1.0446 |
0.0101 |
0.97% |
| 2026-08-06 |
017524 |
南方北证50成份指数发起C |
1.0446 |
1.0446 |
1.0416 |
1.0416 |
0.0030 |
0.29% |
| 2026-08-05 |
017524 |
南方北证50成份指数发起C |
1.0416 |
1.0416 |
1.0186 |
1.0186 |
0.0230 |
2.26% |
| 2026-08-04 |
017524 |
南方北证50成份指数发起C |
1.0186 |
1.0186 |
1.0032 |
1.0032 |
0.0154 |
1.54% |
| 2026-08-03 |
017524 |
南方北证50成份指数发起C |
1.0032 |
1.0032 |
1.0097 |
1.0097 |
-0.0065 |
-0.64% |
| 2026-07-31 |
017524 |
南方北证50成份指数发起C |
1.0097 |
1.0097 |
0.9795 |
0.9795 |
0.0302 |
3.08% |
| 2026-07-30 |
017524 |
南方北证50成份指数发起C |
0.9795 |
0.9795 |
0.9930 |
0.9930 |
-0.0135 |
-1.36% |
| 2026-07-29 |
017524 |
南方北证50成份指数发起C |
0.9930 |
0.9930 |
0.9850 |
0.9850 |
0.0080 |
0.81% |
| 2026-07-28 |
017524 |
南方北证50成份指数发起C |
0.9850 |
0.9850 |
0.9856 |
0.9856 |
-0.0006 |
-0.06% |
| 2026-07-27 |
017524 |
南方北证50成份指数发起C |
0.9856 |
0.9856 |
0.9643 |
0.9643 |
0.0213 |
2.21% |
| 2026-07-24 |
017524 |
南方北证50成份指数发起C |
0.9643 |
0.9643 |
1.0027 |
1.0027 |
-0.0384 |
-3.98% |
| 2026-07-23 |
017524 |
南方北证50成份指数发起C |
1.0027 |
1.0027 |
1.0022 |
1.0022 |
0.0005 |
0.05% |
| 2026-07-22 |
017524 |
南方北证50成份指数发起C |
1.0022 |
1.0022 |
1.0063 |
1.0063 |
-0.0041 |
-0.41% |
| 2026-07-21 |
017524 |
南方北证50成份指数发起C |
1.0063 |
1.0063 |
0.9762 |
0.9762 |
0.0301 |
3.08% |
| 2026-07-20 |
017524 |
南方北证50成份指数发起C |
0.9762 |
0.9762 |
1.0039 |
1.0039 |
-0.0277 |
-2.76% |
| 2026-07-17 |
017524 |
南方北证50成份指数发起C |
1.0039 |
1.0039 |
1.0264 |
1.0264 |
-0.0225 |
-2.19% |
| 2026-07-16 |
017524 |
南方北证50成份指数发起C |
1.0264 |
1.0264 |
1.0528 |
1.0528 |
-0.0264 |
-2.51% |
| 2026-07-15 |
017524 |
南方北证50成份指数发起C |
1.0528 |
1.0528 |
1.0711 |
1.0711 |
-0.0183 |
-1.71% |
| 2026-07-14 |
017524 |
南方北证50成份指数发起C |
1.0711 |
1.0711 |
1.0487 |
1.0487 |
0.0224 |
2.14% |
| 2026-07-13 |
017524 |
南方北证50成份指数发起C |
1.0487 |
1.0487 |
1.1212 |
1.1212 |
-0.0725 |
-6.91% |
| 2026-07-10 |
017524 |
南方北证50成份指数发起C |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017524 |
南方北证50成份指数发起C |
1.1213 |
1.1213 |
1.1166 |
1.1166 |
0.0047 |
0.42% |
| 2026-07-08 |
017524 |
南方北证50成份指数发起C |
1.1166 |
1.1166 |
1.1448 |
1.1448 |
-0.0282 |
-2.46% |
| 2026-07-07 |
017524 |
南方北证50成份指数发起C |
1.1448 |
1.1448 |
1.1535 |
1.1535 |
-0.0087 |
-0.75% |
| 2026-07-06 |
017524 |
南方北证50成份指数发起C |
1.1535 |
1.1535 |
1.1904 |
1.1904 |
-0.0369 |
-3.20% |
| 2026-07-03 |
017524 |
南方北证50成份指数发起C |
1.1904 |
1.1904 |
1.1715 |
1.1715 |
0.0189 |
1.61% |
| 2026-07-02 |
017524 |
南方北证50成份指数发起C |
1.1715 |
1.1715 |
1.1704 |
1.1704 |
0.0011 |
0.09% |
| 2026-07-01 |
017524 |
南方北证50成份指数发起C |
1.1704 |
1.1704 |
1.1582 |
1.1582 |
0.0122 |
1.05% |
| 2026-06-30 |
017524 |
南方北证50成份指数发起C |
1.1582 |
1.1582 |
1.1358 |
1.1358 |
0.0224 |
1.97% |
| 2026-06-29 |
017524 |
南方北证50成份指数发起C |
1.1358 |
1.1358 |
1.1727 |
1.1727 |
-0.0369 |
-3.25% |
| 2026-06-26 |
017524 |
南方北证50成份指数发起C |
1.1727 |
1.1727 |
1.1823 |
1.1823 |
-0.0096 |
-0.81% |
| 2026-06-25 |
017524 |
南方北证50成份指数发起C |
1.1823 |
1.1823 |
1.1983 |
1.1983 |
-0.0160 |
-1.35% |
| 2026-06-24 |
017524 |
南方北证50成份指数发起C |
1.1983 |
1.1983 |
1.1856 |
1.1856 |
0.0127 |
1.07% |
| 2026-06-23 |
017524 |
南方北证50成份指数发起C |
1.1856 |
1.1856 |
1.1771 |
1.1771 |
0.0085 |
0.72% |
| 2026-06-22 |
017524 |
南方北证50成份指数发起C |
1.1771 |
1.1771 |
1.1719 |
1.1719 |
0.0052 |
0.44% |
| 2026-06-18 |
017524 |
南方北证50成份指数发起C |
1.1719 |
1.1719 |
1.1847 |
1.1847 |
-0.0128 |
-1.08% |
| 2026-06-17 |
017524 |
南方北证50成份指数发起C |
1.1847 |
1.1847 |
1.1818 |
1.1818 |
0.0029 |
0.25% |
| 2026-06-16 |
017524 |
南方北证50成份指数发起C |
1.1818 |
1.1818 |
1.1705 |
1.1705 |
0.0113 |
0.97% |
| 2026-06-15 |
017524 |
南方北证50成份指数发起C |
1.1705 |
1.1705 |
1.1510 |
1.1510 |
0.0195 |
1.69% |
| 2026-06-12 |
017524 |
南方北证50成份指数发起C |
1.1510 |
1.1510 |
1.1559 |
1.1559 |
-0.0049 |
-0.42% |
| 2026-06-11 |
017524 |
南方北证50成份指数发起C |
1.1559 |
1.1559 |
1.1886 |
1.1886 |
-0.0327 |
-2.83% |
| 2026-06-10 |
017524 |
南方北证50成份指数发起C |
1.1886 |
1.1886 |
1.2258 |
1.2258 |
-0.0372 |
-3.13% |
| 2026-06-09 |
017524 |
南方北证50成份指数发起C |
1.2258 |
1.2258 |
1.2088 |
1.2088 |
0.0170 |
1.41% |
| 2026-06-08 |
017524 |
南方北证50成份指数发起C |
1.2088 |
1.2088 |
1.1949 |
1.1949 |
0.0139 |
1.16% |
| 2026-06-05 |
017524 |
南方北证50成份指数发起C |
1.1949 |
1.1949 |
1.1368 |
1.1368 |
0.0581 |
5.11% |
| 2026-06-04 |
017524 |
南方北证50成份指数发起C |
1.1368 |
1.1368 |
1.1500 |
1.1500 |
-0.0132 |
-1.15% |
| 2026-06-03 |
017524 |
南方北证50成份指数发起C |
1.1500 |
1.1500 |
1.1511 |
1.1511 |
-0.0011 |
-0.10% |
| 2026-06-02 |
017524 |
南方北证50成份指数发起C |
1.1511 |
1.1511 |
1.1512 |
1.1512 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017524 |
南方北证50成份指数发起C |
1.1512 |
1.1512 |
1.1461 |
1.1461 |
0.0051 |
0.44% |
| 2026-05-29 |
017524 |
南方北证50成份指数发起C |
1.1461 |
1.1461 |
1.1819 |
1.1819 |
-0.0358 |
-3.03% |
| 2026-05-28 |
017524 |
南方北证50成份指数发起C |
1.1819 |
1.1819 |
1.1541 |
1.1541 |
0.0278 |
2.41% |
| 2026-05-27 |
017524 |
南方北证50成份指数发起C |
1.1541 |
1.1541 |
1.1808 |
1.1808 |
-0.0267 |
-2.26% |
| 2026-05-26 |
017524 |
南方北证50成份指数发起C |
1.1808 |
1.1808 |
1.2091 |
1.2091 |
-0.0283 |
-2.40% |
| 2026-05-25 |
017524 |
南方北证50成份指数发起C |
1.2091 |
1.2091 |
1.2181 |
1.2181 |
-0.0090 |
-0.74% |
| 2026-05-22 |
017524 |
南方北证50成份指数发起C |
1.2181 |
1.2181 |
1.2152 |
1.2152 |
0.0029 |
0.24% |
| 2026-05-21 |
017524 |
南方北证50成份指数发起C |
1.2152 |
1.2152 |
1.2376 |
1.2376 |
-0.0224 |
-1.81% |
| 2026-05-20 |
017524 |
南方北证50成份指数发起C |
1.2376 |
1.2376 |
1.2494 |
1.2494 |
-0.0118 |
-0.95% |
| 2026-05-19 |
017524 |
南方北证50成份指数发起C |
1.2494 |
1.2494 |
1.2423 |
1.2423 |
0.0071 |
0.57% |
| 2026-05-18 |
017524 |
南方北证50成份指数发起C |
1.2423 |
1.2423 |
1.2610 |
1.2610 |
-0.0187 |
-1.48% |
| 2026-05-15 |
017524 |
南方北证50成份指数发起C |
1.2610 |
1.2610 |
1.2666 |
1.2666 |
-0.0056 |
-0.44% |
| 2026-05-14 |
017524 |
南方北证50成份指数发起C |
1.2666 |
1.2666 |
1.3132 |
1.3132 |
-0.0466 |
-3.68% |
| 2026-05-13 |
017524 |
南方北证50成份指数发起C |
1.3132 |
1.3132 |
1.2966 |
1.2966 |
0.0166 |
1.28% |
| 2026-05-12 |
017524 |
南方北证50成份指数发起C |
1.2966 |
1.2966 |
1.3026 |
1.3026 |
-0.0060 |
-0.46% |
| 2026-05-11 |
017524 |
南方北证50成份指数发起C |
1.3026 |
1.3026 |
1.3115 |
1.3115 |
-0.0089 |
-0.68% |
| 2026-05-08 |
017524 |
南方北证50成份指数发起C |
1.3115 |
1.3115 |
1.2838 |
1.2838 |
0.0277 |
2.16% |
| 2026-04-30 |
017524 |
南方北证50成份指数发起C |
1.2196 |
1.2196 |
1.2206 |
1.2206 |
-0.0010 |
-0.08% |
| 2026-04-29 |
017524 |
南方北证50成份指数发起C |
1.2206 |
1.2206 |
1.2147 |
1.2147 |
0.0059 |
0.49% |
| 2026-04-28 |
017524 |
南方北证50成份指数发起C |
1.2147 |
1.2147 |
1.2460 |
1.2460 |
-0.0313 |
-2.58% |
| 2026-04-27 |
017524 |
南方北证50成份指数发起C |
1.2460 |
1.2460 |
1.2537 |
1.2537 |
-0.0077 |
-0.61% |
| 2026-04-24 |
017524 |
南方北证50成份指数发起C |
1.2537 |
1.2537 |
1.2604 |
1.2604 |
-0.0067 |
-0.53% |
| 2026-04-23 |
017524 |
南方北证50成份指数发起C |
1.2604 |
1.2604 |
1.2978 |
1.2978 |
-0.0374 |
-2.97% |
| 2026-04-22 |
017524 |
南方北证50成份指数发起C |
1.2978 |
1.2978 |
1.2789 |
1.2789 |
0.0189 |
1.48% |
| 2026-04-21 |
017524 |
南方北证50成份指数发起C |
1.2789 |
1.2789 |
1.2976 |
1.2976 |
-0.0187 |
-1.46% |
| 2026-04-20 |
017524 |
南方北证50成份指数发起C |
1.2976 |
1.2976 |
1.2840 |
1.2840 |
0.0136 |
1.06% |
| 2026-04-17 |
017524 |
南方北证50成份指数发起C |
1.2840 |
1.2840 |
1.2285 |
1.2285 |
0.0555 |
4.52% |
| 2026-04-16 |
017524 |
南方北证50成份指数发起C |
1.2285 |
1.2285 |
1.2131 |
1.2131 |
0.0154 |
1.27% |
| 2026-04-15 |
017524 |
南方北证50成份指数发起C |
1.2131 |
1.2131 |
1.2131 |
1.2131 |
0.0000 |
0.00% |
| 2026-04-14 |
017524 |
南方北证50成份指数发起C |
1.2131 |
1.2131 |
1.1999 |
1.1999 |
0.0132 |
1.10% |
| 2026-04-13 |
017524 |
南方北证50成份指数发起C |
1.1999 |
1.1999 |
1.1995 |
1.1995 |
0.0004 |
0.03% |
| 2026-04-10 |
017524 |
南方北证50成份指数发起C |
1.1995 |
1.1995 |
1.1809 |
1.1809 |
0.0186 |
1.58% |
| 2026-04-09 |
017524 |
南方北证50成份指数发起C |
1.1809 |
1.1809 |
1.1994 |
1.1994 |
-0.0185 |
-1.57% |
| 2026-04-08 |
017524 |
南方北证50成份指数发起C |
1.1994 |
1.1994 |
1.1500 |
1.1500 |
0.0494 |
4.30% |
| 2026-04-07 |
017524 |
南方北证50成份指数发起C |
1.1500 |
1.1500 |
1.1538 |
1.1538 |
-0.0038 |
-0.33% |
| 2026-04-03 |
017524 |
南方北证50成份指数发起C |
1.1538 |
1.1538 |
1.1776 |
1.1776 |
-0.0238 |
-2.06% |
| 2026-04-02 |
017524 |
南方北证50成份指数发起C |
1.1776 |
1.1776 |
1.1743 |
1.1743 |
0.0033 |
0.28% |
| 2026-04-01 |
017524 |
南方北证50成份指数发起C |
1.1743 |
1.1743 |
1.1484 |
1.1484 |
0.0259 |
2.26% |
| 2026-03-31 |
017524 |
南方北证50成份指数发起C |
1.1484 |
1.1484 |
1.1593 |
1.1593 |
-0.0109 |
-0.94% |
| 2026-03-30 |
017524 |
南方北证50成份指数发起C |
1.1593 |
1.1593 |
1.1687 |
1.1687 |
-0.0094 |
-0.80% |
| 2026-03-27 |
017524 |
南方北证50成份指数发起C |
1.1687 |
1.1687 |
1.1645 |
1.1645 |
0.0042 |
0.36% |
| 2026-03-26 |
017524 |
南方北证50成份指数发起C |
1.1645 |
1.1645 |
1.1822 |
1.1822 |
-0.0177 |
-1.50% |
| 2026-03-25 |
017524 |
南方北证50成份指数发起C |
1.1822 |
1.1822 |
1.1659 |
1.1659 |
0.0163 |
1.40% |
| 2026-03-24 |
017524 |
南方北证50成份指数发起C |
1.1659 |
1.1659 |
1.1448 |
1.1448 |
0.0211 |
1.84% |
| 2026-03-23 |
017524 |
南方北证50成份指数发起C |
1.1448 |
1.1448 |
1.2077 |
1.2077 |
-0.0629 |
-5.49% |
| 2026-03-20 |
017524 |
南方北证50成份指数发起C |
1.2077 |
1.2077 |
1.2194 |
1.2194 |
-0.0117 |
-0.96% |
| 2026-03-19 |
017524 |
南方北证50成份指数发起C |
1.2194 |
1.2194 |
1.2593 |
1.2593 |
-0.0399 |
-3.17% |
| 2026-03-18 |
017524 |
南方北证50成份指数发起C |
1.2593 |
1.2593 |
1.2511 |
1.2511 |
0.0082 |
0.66% |
