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 |
| 2026-09-16 |
招商北证50成份指数发起式A |
1.1102 |
1.07% |
| 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% |
| 2026-08-14 |
招商北证50成份指数发起式A |
1.1692 |
-0.88% |
| 2026-08-13 |
招商北证50成份指数发起式A |
1.1796 |
-1.55% |
| 2026-08-12 |
招商北证50成份指数发起式A |
1.1979 |
0.23% |
| 2026-08-11 |
招商北证50成份指数发起式A |
1.1952 |
-0.82% |
| 2026-08-10 |
招商北证50成份指数发起式A |
1.2051 |
-0.96% |
| 2026-08-07 |
招商北证50成份指数发起式A |
1.2167 |
0.95% |
| 2026-08-06 |
招商北证50成份指数发起式A |
1.2053 |
0.29% |
| 2026-08-05 |
招商北证50成份指数发起式A |
1.2018 |
2.24% |
| 2026-08-04 |
招商北证50成份指数发起式A |
1.1755 |
1.52% |
| 2026-08-03 |
招商北证50成份指数发起式A |
1.1579 |
-0.65% |
| 2026-07-31 |
招商北证50成份指数发起式A |
1.1655 |
3.04% |
| 2026-07-30 |
招商北证50成份指数发起式A |
1.1311 |
-1.33% |
| 2026-07-29 |
招商北证50成份指数发起式A |
1.1464 |
0.79% |
| 2026-07-28 |
招商北证50成份指数发起式A |
1.1374 |
-0.06% |
| 2026-07-27 |
招商北证50成份指数发起式A |
1.1381 |
2.17% |
| 2026-07-24 |
招商北证50成份指数发起式A |
1.1139 |
-3.94% |
| 2026-07-23 |
招商北证50成份指数发起式A |
1.1578 |
0.05% |
| 2026-07-22 |
招商北证50成份指数发起式A |
1.1572 |
-0.41% |
| 2026-07-21 |
招商北证50成份指数发起式A |
1.1620 |
3.01% |
| 2026-07-20 |
招商北证50成份指数发起式A |
1.1280 |
-2.78% |
| 2026-07-17 |
招商北证50成份指数发起式A |
1.1602 |
-2.15% |
| 2026-07-16 |
招商北证50成份指数发起式A |
1.1857 |
-2.47% |
| 2026-07-15 |
招商北证50成份指数发起式A |
1.2157 |
-1.69% |
| 2026-07-14 |
招商北证50成份指数发起式A |
1.2366 |
2.07% |
| 2026-07-13 |
招商北证50成份指数发起式A |
1.2115 |
-6.83% |
| 2026-07-10 |
招商北证50成份指数发起式A |
1.2943 |
0.00% |
| 2026-07-09 |
招商北证50成份指数发起式A |
1.2943 |
0.43% |
| 2026-07-08 |
招商北证50成份指数发起式A |
1.2888 |
-2.44% |
| 2026-07-07 |
招商北证50成份指数发起式A |
1.3210 |
-0.76% |
| 2026-07-06 |
招商北证50成份指数发起式A |
1.3311 |
-3.18% |
| 2026-07-03 |
招商北证50成份指数发起式A |
1.3734 |
1.60% |
| 2026-07-02 |
招商北证50成份指数发起式A |
1.3518 |
0.08% |
| 2026-07-01 |
招商北证50成份指数发起式A |
1.3507 |
1.05% |
| 2026-06-30 |
招商北证50成份指数发起式A |
1.3367 |
1.97% |
| 2026-06-29 |
招商北证50成份指数发起式A |
1.3109 |
-3.22% |
| 2026-06-26 |
招商北证50成份指数发起式A |
1.3531 |
-0.80% |
| 2026-06-25 |
招商北证50成份指数发起式A |
1.3640 |
-1.33% |
| 2026-06-24 |
招商北证50成份指数发起式A |
1.3822 |
1.07% |
| 2026-06-23 |
招商北证50成份指数发起式A |
1.3676 |
0.70% |
| 2026-06-22 |
招商北证50成份指数发起式A |
1.3581 |
0.50% |
| 2026-06-18 |
招商北证50成份指数发起式A |
1.3514 |
-1.07% |
| 2026-06-17 |
招商北证50成份指数发起式A |
1.3660 |
0.26% |
