近一年招商北证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% |
| 2026-06-16 |
招商北证50成份指数发起式A |
1.3624 |
0.96% |
| 2026-06-15 |
招商北证50成份指数发起式A |
1.3495 |
1.66% |
| 2026-06-12 |
招商北证50成份指数发起式A |
1.3275 |
-0.41% |
| 2026-06-11 |
招商北证50成份指数发起式A |
1.3329 |
-2.84% |
| 2026-06-10 |
招商北证50成份指数发起式A |
1.3707 |
-3.00% |
| 2026-06-09 |
招商北证50成份指数发起式A |
1.4118 |
1.40% |
| 2026-06-08 |
招商北证50成份指数发起式A |
1.3923 |
1.15% |
| 2026-06-05 |
招商北证50成份指数发起式A |
1.3765 |
5.08% |
| 2026-06-04 |
招商北证50成份指数发起式A |
1.3099 |
-1.08% |
| 2026-06-03 |
招商北证50成份指数发起式A |
1.3242 |
-0.29% |
| 2026-06-02 |
招商北证50成份指数发起式A |
1.3281 |
0.20% |
| 2026-06-01 |
招商北证50成份指数发起式A |
1.3254 |
0.41% |
| 2026-05-29 |
招商北证50成份指数发起式A |
1.3200 |
-2.98% |
| 2026-05-28 |
招商北证50成份指数发起式A |
1.3605 |
2.38% |
| 2026-05-27 |
招商北证50成份指数发起式A |
1.3289 |
-2.22% |
| 2026-05-26 |
招商北证50成份指数发起式A |
1.3591 |
-2.39% |
| 2026-05-25 |
招商北证50成份指数发起式A |
1.3916 |
-0.76% |
| 2026-05-22 |
招商北证50成份指数发起式A |
1.4022 |
0.24% |
| 2026-05-21 |
招商北证50成份指数发起式A |
1.3988 |
-1.79% |
| 2026-05-20 |
招商北证50成份指数发起式A |
1.4243 |
-0.93% |
| 2026-05-19 |
招商北证50成份指数发起式A |
1.4376 |
0.57% |
| 2026-05-18 |
招商北证50成份指数发起式A |
1.4295 |
-1.46% |
| 2026-05-15 |
招商北证50成份指数发起式A |
1.4507 |
-0.44% |
| 2026-05-14 |
招商北证50成份指数发起式A |
1.4571 |
-3.66% |
| 2026-05-13 |
招商北证50成份指数发起式A |
1.5104 |
1.26% |
| 2026-05-12 |
招商北证50成份指数发起式A |
1.4916 |
-0.45% |
| 2026-05-11 |
招商北证50成份指数发起式A |
1.4984 |
-0.68% |
| 2026-05-08 |
招商北证50成份指数发起式A |
1.5086 |
2.10% |
| 2026-04-30 |
招商北证50成份指数发起式A |
1.4046 |
-0.09% |
| 2026-04-29 |
招商北证50成份指数发起式A |
1.4058 |
0.50% |
| 2026-04-28 |
招商北证50成份指数发起式A |
1.3988 |
-2.55% |
| 2026-04-27 |
招商北证50成份指数发起式A |
1.4345 |
-0.61% |
| 2026-04-24 |
招商北证50成份指数发起式A |
1.4433 |
-0.53% |
| 2026-04-23 |
招商北证50成份指数发起式A |
1.4510 |
-2.98% |
| 2026-04-22 |
招商北证50成份指数发起式A |
1.4942 |
1.50% |
| 2026-04-21 |
招商北证50成份指数发起式A |
1.4721 |
-1.47% |
| 2026-04-20 |
招商北证50成份指数发起式A |
1.4938 |
1.05% |
| 2026-04-17 |
招商北证50成份指数发起式A |
1.4783 |
4.47% |
| 2026-04-16 |
招商北证50成份指数发起式A |
1.4150 |
1.25% |
| 2026-04-15 |
招商北证50成份指数发起式A |
1.3975 |
-0.01% |
| 2026-04-14 |
招商北证50成份指数发起式A |
1.3976 |
1.08% |
| 2026-04-13 |
招商北证50成份指数发起式A |
1.3826 |
0.04% |
| 2026-04-10 |
招商北证50成份指数发起式A |
1.3821 |
1.55% |
| 2026-04-09 |
招商北证50成份指数发起式A |
1.3610 |
-1.54% |
| 2026-04-08 |
招商北证50成份指数发起式A |
1.3819 |
4.26% |
| 2026-04-07 |
招商北证50成份指数发起式A |
1.3254 |
-0.34% |
| 2026-04-03 |
招商北证50成份指数发起式A |
1.3299 |
-2.04% |
| 2026-04-02 |
招商北证50成份指数发起式A |
1.3570 |
0.27% |
| 2026-04-01 |
招商北证50成份指数发起式A |
1.3533 |
2.24% |
| 2026-03-31 |
招商北证50成份指数发起式A |
1.3237 |
-0.93% |
| 2026-03-30 |
招商北证50成份指数发起式A |
1.3361 |
-0.80% |
| 2026-03-27 |
招商北证50成份指数发起式A |
1.3469 |
0.36% |
| 2026-03-26 |
招商北证50成份指数发起式A |
1.3421 |
-1.50% |
| 2026-03-25 |
招商北证50成份指数发起式A |
1.3626 |
1.37% |
| 2026-03-24 |
招商北证50成份指数发起式A |
1.3442 |
1.79% |
| 2026-03-23 |
招商北证50成份指数发起式A |
1.3205 |
-5.37% |
| 2026-03-20 |
招商北证50成份指数发起式A |
1.3914 |
-0.94% |
| 2026-03-19 |
招商北证50成份指数发起式A |
1.4046 |
-3.13% |
| 2026-03-18 |
招商北证50成份指数发起式A |
1.4500 |
0.65% |
| 2026-03-17 |
招商北证50成份指数发起式A |
1.4406 |
-1.73% |
| 2026-03-16 |
招商北证50成份指数发起式A |
1.4660 |
-0.34% |
| 2026-03-13 |
招商北证50成份指数发起式A |
1.4710 |
-0.85% |
| 2026-03-12 |
招商北证50成份指数发起式A |
1.4836 |
-0.99% |
| 2026-03-11 |
招商北证50成份指数发起式A |
1.4985 |
0.41% |
| 2026-03-10 |
招商北证50成份指数发起式A |
1.4924 |
1.85% |
| 2026-03-09 |
招商北证50成份指数发起式A |
1.4653 |
-2.16% |
| 2026-03-06 |
招商北证50成份指数发起式A |
1.4976 |
0.09% |
| 2026-03-05 |
招商北证50成份指数发起式A |
1.4962 |
0.95% |
| 2026-03-04 |
招商北证50成份指数发起式A |
1.4821 |
-0.22% |
| 2026-03-03 |
招商北证50成份指数发起式A |
1.4854 |
-3.78% |
| 2026-03-02 |
招商北证50成份指数发起式A |
1.5437 |
-3.94% |
| 2026-02-27 |
招商北证50成份指数发起式A |
1.6045 |
-0.48% |
| 2026-02-26 |
招商北证50成份指数发起式A |
1.6123 |
-0.15% |
| 2026-02-25 |
招商北证50成份指数发起式A |
1.6147 |
0.72% |
| 2026-02-24 |
招商北证50成份指数发起式A |
1.6031 |
0.32% |
| 2026-02-13 |
招商北证50成份指数发起式A |
1.5980 |
-0.21% |
| 2026-02-12 |
招商北证50成份指数发起式A |
1.6014 |
0.48% |
| 2026-02-11 |
招商北证50成份指数发起式A |
1.5937 |
-0.42% |
| 2026-02-10 |
招商北证50成份指数发起式A |
1.6004 |
-0.59% |
| 2026-02-09 |
招商北证50成份指数发起式A |
1.6099 |
1.28% |
| 2026-02-06 |
招商北证50成份指数发起式A |
1.5896 |
0.84% |
| 2026-02-05 |
招商北证50成份指数发起式A |
1.5764 |
-1.90% |
| 2026-02-04 |
招商北证50成份指数发起式A |
1.6070 |
-0.65% |
| 2026-02-03 |
招商北证50成份指数发起式A |
1.6175 |
3.06% |
| 2026-02-02 |
招商北证50成份指数发起式A |
1.5694 |
-1.93% |
| 2026-01-30 |
招商北证50成份指数发起式A |
1.6003 |
-0.28% |
| 2026-01-29 |
招商北证50成份指数发起式A |
1.6048 |
-1.61% |
| 2026-01-28 |
招商北证50成份指数发起式A |
1.6310 |
-0.15% |
| 2026-01-27 |
招商北证50成份指数发起式A |
1.6335 |
-0.06% |
| 2026-01-26 |
招商北证50成份指数发起式A |
1.6345 |
-1.40% |
| 2026-01-23 |
招商北证50成份指数发起式A |
1.6577 |
3.59% |
| 2026-01-22 |
招商北证50成份指数发起式A |
1.6002 |
0.65% |
| 2026-01-21 |
招商北证50成份指数发起式A |
1.5899 |
0.14% |
| 2026-01-20 |
招商北证50成份指数发起式A |
1.5877 |
-1.91% |
| 2026-01-19 |
招商北证50成份指数发起式A |
1.6186 |
0.02% |
| 2026-01-16 |
招商北证50成份指数发起式A |
1.6183 |
0.20% |
| 2026-01-15 |
招商北证50成份指数发起式A |
1.6150 |
-2.17% |
| 2026-01-14 |
招商北证50成份指数发起式A |
1.6501 |
0.92% |
| 2026-01-13 |
招商北证50成份指数发起式A |
1.6351 |
-2.35% |
| 2026-01-12 |
招商北证50成份指数发起式A |
1.6745 |
5.03% |
| 2026-01-09 |
招商北证50成份指数发起式A |
1.5943 |
1.00% |
| 2026-01-08 |
招商北证50成份指数发起式A |
1.5785 |
0.77% |
| 2026-01-07 |
招商北证50成份指数发起式A |
1.5664 |
0.19% |
| 2026-01-06 |
招商北证50成份指数发起式A |
1.5635 |
1.74% |
| 2026-01-05 |
招商北证50成份指数发起式A |
1.5368 |
1.69% |
| 2025-12-31 |
招商北证50成份指数发起式A |
1.5113 |
-0.65% |
| 2025-12-30 |
招商北证50成份指数发起式A |
1.5212 |
-0.38% |
| 2025-12-29 |
招商北证50成份指数发起式A |
1.5270 |
-0.46% |
| 2025-12-26 |
招商北证50成份指数发起式A |
1.5340 |
0.32% |
| 2025-12-25 |
招商北证50成份指数发起式A |
1.5291 |
0.80% |
| 2025-12-24 |
招商北证50成份指数发起式A |
1.5169 |
0.37% |
| 2025-12-23 |
招商北证50成份指数发起式A |
1.5113 |
-0.62% |
| 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% |
| 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% |
