行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方北证50成份指数发起C(017524)

2025-07-28     1.3386-0.2459%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-281.33861.3386
2025-07-251.34191.3419
2025-07-241.33551.3355
2025-07-231.32191.3219
2025-07-221.34221.3422
2025-07-211.33671.3367
2025-07-181.30681.3068
2025-07-171.31531.3153
2025-07-161.30431.3043
2025-07-151.30101.3010
2025-07-141.31551.3155
2025-07-111.30861.3086
2025-07-101.29761.2976
2025-07-091.29961.2996
2025-07-081.30871.3087
2025-07-071.29211.2921
2025-07-041.30371.3037
2025-07-031.32771.3277
2025-07-021.32511.3251
2025-07-011.34061.3406
2025-06-301.33201.3320
2025-06-271.32531.3253
2025-06-261.31171.3117
2025-06-251.32321.3232
2025-06-241.30601.3060
2025-06-231.26251.2625
2025-06-201.24401.2440
2025-06-191.26001.2600
2025-06-181.28421.2842
2025-06-171.29171.2917
2025-06-161.29681.2968
2025-06-131.27461.2746
2025-06-121.31251.3125
2025-06-111.31541.3154
2025-06-101.31541.3154
2025-06-091.32931.3293
2025-06-061.31571.3157
2025-06-051.32221.3222
2025-06-041.32581.3258
2025-06-031.31211.3121
2025-05-301.29861.2986
2025-05-291.30491.3049
2025-05-281.27161.2716
2025-05-271.28841.2884
2025-05-261.28751.2875
2025-05-231.26551.2655
2025-05-221.28221.2822
2025-05-211.37361.3736
2025-05-201.36851.3685
2025-05-191.35121.3512
2025-05-161.32151.3215
2025-05-151.31541.3154
2025-05-141.32031.3203
2025-05-131.30741.3074
2025-05-121.31941.3194
2025-05-091.28431.2843
2025-05-081.28571.2857
2025-05-071.27391.2739
2025-05-061.28031.2803
2025-04-301.24341.2434
2025-04-291.20991.2099
2025-04-281.19591.1959
2025-04-251.21651.2165
2025-04-241.22951.2295
2025-04-231.27131.2713
2025-04-221.26551.2655
2025-04-211.27331.2733
2025-04-181.24241.2424
2025-04-171.21951.2195
2025-04-161.20911.2091
2025-04-151.22251.2225
2025-04-141.22641.2264
2025-04-111.20211.2021
2025-04-101.18661.1866
2025-04-091.14061.1406
2025-04-081.04081.0408
2025-04-070.99490.9949
2025-04-031.19931.1993
2025-04-021.20891.2089
2025-04-011.20301.2030
2025-03-311.19821.1982
2025-03-281.23001.2300
2025-03-271.25211.2521
2025-03-261.26061.2606
2025-03-251.26241.2624
2025-03-241.24071.2407
2025-03-211.22961.2296
2025-03-201.28031.2803
2025-03-191.31481.3148
2025-03-181.35141.3514
2025-03-171.34601.3460
2025-03-141.32281.3228
2025-03-131.28561.2856
2025-03-121.32491.3249
2025-03-111.33291.3329
2025-03-101.33191.3319
2025-03-071.30851.3085
2025-03-061.31461.3146
2025-03-051.33311.3331
2025-03-041.29831.2983
2025-03-031.25961.2596
2025-02-281.23291.2329
2025-02-271.28581.2858
2025-02-261.27401.2740
2025-02-251.25181.2518
2025-02-241.26861.2686
2025-02-211.26711.2671
2025-02-201.23441.2344
2025-02-191.21721.2172
2025-02-181.15811.1581
2025-02-171.18361.1836
2025-02-141.16401.1640
2025-02-131.17481.1748
2025-02-121.19471.1947
2025-02-111.18211.1821
2025-02-101.16001.1600
2025-02-071.12391.1239
2025-02-061.07371.0737
2025-02-051.02041.0204