近一季招商北证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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
招商北证50成份指数发起式A |
1.4512 |
-4.39% |
| 2025-11-20 |
招商北证50成份指数发起式A |
1.5178 |
-1.00% |
| 2025-11-19 |
招商北证50成份指数发起式A |
1.5332 |
-1.30% |
| 2025-11-18 |
招商北证50成份指数发起式A |
1.5534 |
-2.77% |
| 2025-11-17 |
招商北证50成份指数发起式A |
1.5976 |
0.75% |
| 2025-11-14 |
招商北证50成份指数发起式A |
1.5857 |
-0.94% |
| 2025-11-13 |
招商北证50成份指数发起式A |
1.6007 |
2.45% |
| 2025-11-12 |
招商北证50成份指数发起式A |
1.5624 |
-0.41% |
| 2025-11-11 |
招商北证50成份指数发起式A |
1.5689 |
-0.96% |
| 2025-11-10 |
招商北证50成份指数发起式A |
1.5841 |
-0.63% |
| 2025-11-07 |
招商北证50成份指数发起式A |
1.5941 |
0.18% |
| 2025-11-06 |
招商北证50成份指数发起式A |
1.5913 |
-0.36% |
| 2025-11-05 |
招商北证50成份指数发起式A |
1.5970 |
-0.20% |
| 2025-11-04 |
招商北证50成份指数发起式A |
1.6002 |
-2.31% |
| 2025-11-03 |
招商北证50成份指数发起式A |
1.6380 |
-0.92% |
| 2025-10-31 |
招商北证50成份指数发起式A |
1.6532 |
1.82% |
| 2025-10-30 |
招商北证50成份指数发起式A |
1.6236 |
-1.22% |
| 2025-10-29 |
招商北证50成份指数发起式A |
1.6436 |
7.88% |
| 2025-10-28 |
招商北证50成份指数发起式A |
1.5236 |
-1.12% |
| 2025-10-27 |
招商北证50成份指数发起式A |
1.5409 |
-0.19% |
| 2025-10-24 |
招商北证50成份指数发起式A |
1.5438 |
1.05% |
| 2025-10-23 |
招商北证50成份指数发起式A |
1.5277 |
-1.00% |
| 2025-10-22 |
招商北证50成份指数发起式A |
1.5431 |
0.81% |
| 2025-10-21 |
招商北证50成份指数发起式A |
1.5307 |
1.91% |
| 2025-10-20 |
招商北证50成份指数发起式A |
1.5020 |
-0.25% |
| 2025-10-17 |
招商北证50成份指数发起式A |
1.5057 |
-3.53% |
| 2025-10-16 |
招商北证50成份指数发起式A |
1.5608 |
-1.22% |
| 2025-10-15 |
招商北证50成份指数发起式A |
1.5801 |
1.53% |
| 2025-10-14 |
招商北证50成份指数发起式A |
1.5563 |
-0.21% |
| 2025-10-13 |
招商北证50成份指数发起式A |
1.5596 |
-1.24% |
| 2025-10-10 |
招商北证50成份指数发起式A |
1.5792 |
-1.18% |
| 2025-10-09 |
招商北证50成份指数发起式A |
1.5980 |
-0.20% |
| 2025-09-30 |
招商北证50成份指数发起式A |
1.6012 |
-0.68% |
| 2025-09-29 |
招商北证50成份指数发起式A |
1.6121 |
0.64% |
| 2025-09-26 |
招商北证50成份指数发起式A |
1.6019 |
-1.69% |
| 2025-09-25 |
招商北证50成份指数发起式A |
1.6295 |
-1.25% |
| 2025-09-24 |
招商北证50成份指数发起式A |
1.6502 |
1.88% |
| 2025-09-23 |
招商北证50成份指数发起式A |
1.6198 |
-2.50% |
| 2025-09-22 |
招商北证50成份指数发起式A |
1.6614 |
0.66% |
| 2025-09-19 |
招商北证50成份指数发起式A |
1.6505 |
-0.78% |
| 2025-09-18 |
招商北证50成份指数发起式A |
1.6635 |
-0.94% |
| 2025-09-17 |
招商北证50成份指数发起式A |
1.6793 |
-0.57% |
