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 |
| 2025-12-22 |
招商北证50成份指数发起式A |
1.5208 |
0.26% |
| 2025-12-19 |
招商北证50成份指数发起式A |
1.5169 |
0.92% |
| 2025-12-18 |
招商北证50成份指数发起式A |
1.5031 |
-0.50% |
| 2025-12-17 |
招商北证50成份指数发起式A |
1.5106 |
-0.01% |
| 2025-12-16 |
招商北证50成份指数发起式A |
1.5108 |
0.47% |
| 2025-12-15 |
招商北证50成份指数发起式A |
1.5037 |
-1.08% |
| 2025-12-12 |
招商北证50成份指数发起式A |
1.5201 |
0.51% |
| 2025-12-11 |
招商北证50成份指数发起式A |
1.5124 |
3.42% |
| 2025-12-10 |
招商北证50成份指数发起式A |
1.4624 |
-0.75% |
| 2025-12-09 |
招商北证50成份指数发起式A |
1.4734 |
-1.58% |
| 2025-12-08 |
招商北证50成份指数发起式A |
1.4971 |
1.18% |
| 2025-12-05 |
招商北证50成份指数发起式A |
1.4797 |
1.39% |
| 2025-12-04 |
招商北证50成份指数发起式A |
1.4594 |
-0.35% |
| 2025-12-03 |
招商北证50成份指数发起式A |
1.4645 |
-0.44% |
| 2025-12-02 |
招商北证50成份指数发起式A |
1.4709 |
-0.66% |
| 2025-12-01 |
招商北证50成份指数发起式A |
1.4806 |
1.40% |
| 2025-11-28 |
招商北证50成份指数发起式A |
1.4601 |
0.36% |
| 2025-11-27 |
招商北证50成份指数发起式A |
1.4549 |
-0.59% |
| 2025-11-26 |
招商北证50成份指数发起式A |
1.4636 |
-0.39% |
| 2025-11-25 |
招商北证50成份指数发起式A |
1.4693 |
0.69% |
| 2025-11-24 |
招商北证50成份指数发起式A |
1.4592 |
0.55% |
