富国北证50成份指数A基金净值查询(017521)
今天最新净值
1.0490
-0.0011 -0.10%
2026-09-04
- 累计净值：1.0490
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9678亿
- 最近资产：
- 基金公司：
- 基金经理：王乐乐
近一季,富国北证50成份指数A(017521)基金累计收益率-10.56%
| 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 |
| 2026-09-04 |
017521 |
富国北证50成份指数A |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2026-09-03 |
017521 |
富国北证50成份指数A |
1.0501 |
1.0501 |
1.0668 |
1.0668 |
-0.0167 |
-1.59% |
| 2026-09-02 |
017521 |
富国北证50成份指数A |
1.0668 |
1.0668 |
1.0419 |
1.0419 |
0.0249 |
2.39% |
| 2026-09-01 |
017521 |
富国北证50成份指数A |
1.0419 |
1.0419 |
1.0286 |
1.0286 |
0.0133 |
1.29% |
| 2026-08-31 |
017521 |
富国北证50成份指数A |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
| 2026-08-28 |
017521 |
富国北证50成份指数A |
1.0273 |
1.0273 |
1.0376 |
1.0376 |
-0.0103 |
-0.99% |
| 2026-08-27 |
017521 |
富国北证50成份指数A |
1.0376 |
1.0376 |
1.0312 |
1.0312 |
0.0064 |
0.62% |
| 2026-08-26 |
017521 |
富国北证50成份指数A |
1.0312 |
1.0312 |
1.0269 |
1.0269 |
0.0043 |
0.42% |
| 2026-08-25 |
017521 |
富国北证50成份指数A |
1.0269 |
1.0269 |
1.0181 |
1.0181 |
0.0088 |
0.86% |
| 2026-08-24 |
017521 |
富国北证50成份指数A |
1.0181 |
1.0181 |
1.0380 |
1.0380 |
-0.0199 |
-1.92% |
|
|
| 2026-08-21 |
017521 |
富国北证50成份指数A |
1.0380 |
1.0380 |
1.0436 |
1.0436 |
-0.0056 |
-0.54% |
| 2026-08-20 |
017521 |
富国北证50成份指数A |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017521 |
富国北证50成份指数A |
1.0442 |
1.0442 |
1.0958 |
1.0958 |
-0.0516 |
-4.71% |
| 2026-08-18 |
017521 |
富国北证50成份指数A |
1.0958 |
1.0958 |
1.0685 |
1.0685 |
0.0273 |
2.55% |
| 2026-08-17 |
017521 |
富国北证50成份指数A |
1.0685 |
1.0685 |
1.0493 |
1.0493 |
0.0192 |
1.83% |
| 2026-08-14 |
017521 |
富国北证50成份指数A |
1.0493 |
1.0493 |
1.0589 |
1.0589 |
-0.0096 |
-0.91% |
| 2026-08-13 |
017521 |
富国北证50成份指数A |
1.0589 |
1.0589 |
1.0756 |
1.0756 |
-0.0167 |
-1.58% |
| 2026-08-12 |
017521 |
富国北证50成份指数A |
1.0756 |
1.0756 |
1.0732 |
1.0732 |
0.0024 |
0.22% |
| 2026-08-11 |
017521 |
富国北证50成份指数A |
1.0732 |
1.0732 |
1.0822 |
1.0822 |
-0.0090 |
-0.83% |
| 2026-08-10 |
017521 |
富国北证50成份指数A |
1.0822 |
1.0822 |
1.0927 |
1.0927 |
-0.0105 |
-0.97% |
| 2026-08-07 |
017521 |
富国北证50成份指数A |
1.0927 |
1.0927 |
1.0823 |
1.0823 |
0.0104 |
0.96% |
| 2026-08-06 |
017521 |
富国北证50成份指数A |
1.0823 |
1.0823 |
1.0792 |
1.0792 |
0.0031 |
0.29% |
| 2026-08-05 |
017521 |
富国北证50成份指数A |
1.0792 |
1.0792 |
1.0554 |
1.0554 |
0.0238 |
2.26% |
| 2026-08-04 |
017521 |
富国北证50成份指数A |
1.0554 |
1.0554 |
1.0395 |
1.0395 |
0.0159 |
1.53% |
| 2026-08-03 |
017521 |
富国北证50成份指数A |
1.0395 |
1.0395 |
1.0461 |
1.0461 |
-0.0066 |
-0.63% |
|
|
| 2026-07-31 |
017521 |
富国北证50成份指数A |
1.0461 |
1.0461 |
1.0155 |
1.0155 |
0.0306 |
3.01% |
| 2026-07-30 |
017521 |
富国北证50成份指数A |
1.0155 |
1.0155 |
1.0296 |
1.0296 |
-0.0141 |
-1.37% |
| 2026-07-29 |
017521 |
富国北证50成份指数A |
1.0296 |
1.0296 |
1.0212 |
1.0212 |
0.0084 |
0.82% |
| 2026-07-28 |
017521 |
富国北证50成份指数A |
1.0212 |
1.0212 |
1.0219 |
1.0219 |
-0.0007 |
-0.07% |
| 2026-07-27 |
017521 |
富国北证50成份指数A |
1.0219 |
1.0219 |
0.9997 |
0.9997 |
0.0222 |
2.22% |
| 2026-07-24 |
017521 |
富国北证50成份指数A |
0.9997 |
0.9997 |
1.0396 |
1.0396 |
-0.0399 |
-3.99% |
| 2026-07-23 |
017521 |
富国北证50成份指数A |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2026-07-22 |
017521 |
富国北证50成份指数A |
1.0390 |
1.0390 |
1.0433 |
1.0433 |
-0.0043 |
-0.41% |
| 2026-07-21 |
017521 |
富国北证50成份指数A |
1.0433 |
1.0433 |
1.0116 |
1.0116 |
0.0317 |
3.13% |
| 2026-07-20 |
017521 |
富国北证50成份指数A |
1.0116 |
1.0116 |
1.0403 |
1.0403 |
-0.0287 |
-2.76% |
| 2026-07-17 |
017521 |
富国北证50成份指数A |
1.0403 |
1.0403 |
1.0635 |
1.0635 |
-0.0232 |
-2.18% |
| 2026-07-16 |
017521 |
富国北证50成份指数A |
1.0635 |
1.0635 |
1.0911 |
1.0911 |
-0.0276 |
-2.53% |
| 2026-07-15 |
017521 |
富国北证50成份指数A |
1.0911 |
1.0911 |
1.1103 |
1.1103 |
-0.0192 |
-1.73% |
| 2026-07-14 |
017521 |
富国北证50成份指数A |
1.1103 |
1.1103 |
1.0875 |
1.0875 |
0.0228 |
2.10% |
| 2026-07-13 |
017521 |
富国北证50成份指数A |
1.0875 |
1.0875 |
1.1630 |
1.1630 |
-0.0755 |
-6.94% |
| 2026-07-10 |
017521 |
富国北证50成份指数A |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017521 |
富国北证50成份指数A |
1.1631 |
1.1631 |
1.1578 |
1.1578 |
0.0053 |
0.46% |
| 2026-07-08 |
017521 |
富国北证50成份指数A |
1.1578 |
1.1578 |
1.1871 |
1.1871 |
-0.0293 |
-2.47% |
| 2026-07-07 |
017521 |
富国北证50成份指数A |
1.1871 |
1.1871 |
1.1962 |
1.1962 |
-0.0091 |
-0.76% |
| 2026-07-06 |
017521 |
富国北证50成份指数A |
1.1962 |
1.1962 |
1.2348 |
1.2348 |
-0.0386 |
-3.23% |
| 2026-07-03 |
017521 |
富国北证50成份指数A |
1.2348 |
1.2348 |
1.2149 |
1.2149 |
0.0199 |
1.64% |
| 2026-07-02 |
017521 |
富国北证50成份指数A |
1.2149 |
1.2149 |
1.2138 |
1.2138 |
0.0011 |
0.09% |
| 2026-07-01 |
017521 |
富国北证50成份指数A |
1.2138 |
1.2138 |
1.2011 |
1.2011 |
0.0127 |
1.06% |
| 2026-06-30 |
017521 |
富国北证50成份指数A |
1.2011 |
1.2011 |
1.1777 |
1.1777 |
0.0234 |
1.99% |
| 2026-06-29 |
017521 |
富国北证50成份指数A |
1.1777 |
1.1777 |
1.2163 |
1.2163 |
-0.0386 |
-3.28% |
| 2026-06-26 |
017521 |
富国北证50成份指数A |
1.2163 |
1.2163 |
1.2263 |
1.2263 |
-0.0100 |
-0.82% |
| 2026-06-25 |
017521 |
富国北证50成份指数A |
1.2263 |
1.2263 |
1.2427 |
1.2427 |
-0.0164 |
-1.34% |
| 2026-06-24 |
017521 |
富国北证50成份指数A |
1.2427 |
1.2427 |
1.2289 |
1.2289 |
0.0138 |
1.12% |
| 2026-06-23 |
017521 |
富国北证50成份指数A |
1.2289 |
1.2289 |
1.2199 |
1.2199 |
0.0090 |
0.74% |
| 2026-06-22 |
017521 |
富国北证50成份指数A |
1.2199 |
1.2199 |
1.2141 |
1.2141 |
0.0058 |
0.48% |
| 2026-06-18 |
017521 |
富国北证50成份指数A |
1.2141 |
1.2141 |
1.2274 |
1.2274 |
-0.0133 |
-1.08% |
| 2026-06-17 |
017521 |
富国北证50成份指数A |
1.2274 |
1.2274 |
1.2244 |
1.2244 |
0.0030 |
0.25% |
| 2026-06-16 |
017521 |
富国北证50成份指数A |
1.2244 |
1.2244 |
1.2129 |
1.2129 |
0.0115 |
0.95% |
| 2026-06-15 |
017521 |
富国北证50成份指数A |
1.2129 |
1.2129 |
1.1937 |
1.1937 |
0.0192 |
1.61% |
| 2026-06-12 |
017521 |
富国北证50成份指数A |
1.1937 |
1.1937 |
1.1980 |
1.1980 |
-0.0043 |
-0.36% |
| 2026-06-11 |
017521 |
富国北证50成份指数A |
1.1980 |
1.1980 |
1.2319 |
1.2319 |
-0.0339 |
-2.83% |
| 2026-06-10 |
017521 |
富国北证50成份指数A |
1.2319 |
1.2319 |
1.2703 |
1.2703 |
-0.0384 |
-3.12% |
| 2026-06-09 |
017521 |
富国北证50成份指数A |
1.2703 |
1.2703 |
1.2509 |
1.2509 |
0.0194 |
1.55% |
| 2026-06-08 |
017521 |
富国北证50成份指数A |
1.2509 |
1.2509 |
1.2352 |
1.2352 |
0.0157 |
1.27% |
