近一月招商北证50成份指数发起式A基金净值查询
查询指定日期范围招商北证50成份指数发起式A017517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商北证50成份指数发起式A |
1.0984 |
0.58% |
| 2026-09-14 |
招商北证50成份指数发起式A |
1.0921 |
-1.08% |
| 2026-09-11 |
招商北证50成份指数发起式A |
1.1040 |
-2.49% |
| 2026-09-10 |
招商北证50成份指数发起式A |
1.1315 |
-2.70% |
| 2026-09-09 |
招商北证50成份指数发起式A |
1.1620 |
-0.39% |
| 2026-09-08 |
招商北证50成份指数发起式A |
1.1666 |
-0.91% |
| 2026-09-07 |
招商北证50成份指数发起式A |
1.1773 |
0.79% |
| 2026-09-04 |
招商北证50成份指数发起式A |
1.1681 |
-0.10% |
| 2026-09-03 |
招商北证50成份指数发起式A |
1.1693 |
-1.56% |
| 2026-09-02 |
招商北证50成份指数发起式A |
1.1875 |
2.34% |
| 2026-09-01 |
招商北证50成份指数发起式A |
1.1603 |
1.26% |
| 2026-08-31 |
招商北证50成份指数发起式A |
1.1459 |
0.12% |
| 2026-08-28 |
招商北证50成份指数发起式A |
1.1445 |
-0.98% |
| 2026-08-27 |
招商北证50成份指数发起式A |
1.1558 |
0.62% |
| 2026-08-26 |
招商北证50成份指数发起式A |
1.1487 |
0.41% |
| 2026-08-25 |
招商北证50成份指数发起式A |
1.1440 |
0.85% |
| 2026-08-24 |
招商北证50成份指数发起式A |
1.1344 |
-1.92% |
| 2026-08-21 |
招商北证50成份指数发起式A |
1.1566 |
-0.53% |
| 2026-08-20 |
招商北证50成份指数发起式A |
1.1628 |
-0.06% |
| 2026-08-19 |
招商北证50成份指数发起式A |
1.1635 |
-4.65% |
| 2026-08-18 |
招商北证50成份指数发起式A |
1.2203 |
2.52% |
| 2026-08-17 |
招商北证50成份指数发起式A |
1.1903 |
1.80% |
