今年以来招商北证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% |
| 2025-09-16 |
招商北证50成份指数发起式A |
1.6889 |
0.59% |
| 2025-09-15 |
招商北证50成份指数发起式A |
1.6790 |
0.41% |
| 2025-09-12 |
招商北证50成份指数发起式A |
1.6721 |
-2.12% |
| 2025-09-11 |
招商北证50成份指数发起式A |
1.7083 |
1.44% |
| 2025-09-10 |
招商北证50成份指数发起式A |
1.6841 |
-0.07% |
| 2025-09-09 |
招商北证50成份指数发起式A |
1.6853 |
-2.06% |
| 2025-09-08 |
招商北证50成份指数发起式A |
1.7207 |
1.65% |
| 2025-09-05 |
招商北证50成份指数发起式A |
1.6927 |
4.84% |
| 2025-09-04 |
招商北证50成份指数发起式A |
1.6146 |
-0.75% |
| 2025-09-03 |
招商北证50成份指数发起式A |
1.6268 |
-1.40% |
| 2025-09-02 |
招商北证50成份指数发起式A |
1.6499 |
0.37% |
| 2025-09-01 |
招商北证50成份指数发起式A |
1.6438 |
-0.35% |
| 2025-08-29 |
招商北证50成份指数发起式A |
1.6495 |
1.18% |
| 2025-08-28 |
招商北证50成份指数发起式A |
1.6303 |
0.24% |
| 2025-08-27 |
招商北证50成份指数发起式A |
1.6264 |
-2.42% |
| 2025-08-26 |
招商北证50成份指数发起式A |
1.6668 |
-0.70% |
| 2025-08-25 |
招商北证50成份指数发起式A |
1.6785 |
0.19% |
| 2025-08-22 |
招商北证50成份指数发起式A |
1.6753 |
0.62% |
| 2025-08-21 |
招商北证50成份指数发起式A |
1.6650 |
-1.49% |
| 2025-08-20 |
招商北证50成份指数发起式A |
1.6902 |
1.09% |
| 2025-08-19 |
招商北证50成份指数发起式A |
1.6719 |
1.24% |
| 2025-08-18 |
招商北证50成份指数发起式A |
1.6515 |
6.42% |
| 2025-08-15 |
招商北证50成份指数发起式A |
1.5519 |
2.85% |
| 2025-08-14 |
招商北证50成份指数发起式A |
1.5089 |
-1.89% |
| 2025-08-13 |
招商北证50成份指数发起式A |
1.5380 |
0.80% |
| 2025-08-12 |
招商北证50成份指数发起式A |
1.5258 |
-0.60% |
| 2025-08-11 |
招商北证50成份指数发起式A |
1.5350 |
1.11% |
| 2025-08-08 |
招商北证50成份指数发起式A |
1.5182 |
-1.17% |
| 2025-08-07 |
招商北证50成份指数发起式A |
1.5361 |
-0.01% |
| 2025-08-06 |
招商北证50成份指数发起式A |
1.5362 |
1.49% |
| 2025-08-05 |
招商北证50成份指数发起式A |
1.5137 |
0.22% |
| 2025-08-04 |
招商北证50成份指数发起式A |
1.5104 |
0.89% |
| 2025-08-01 |
招商北证50成份指数发起式A |
1.4971 |
-0.21% |
| 2025-07-31 |
招商北证50成份指数发起式A |
1.5003 |
-1.09% |
| 2025-07-30 |
招商北证50成份指数发起式A |
1.5168 |
-1.65% |
| 2025-07-29 |
招商北证50成份指数发起式A |
1.5422 |
0.65% |
| 2025-07-28 |
招商北证50成份指数发起式A |
1.5323 |
-0.23% |
| 2025-07-25 |
招商北证50成份指数发起式A |
1.5358 |
0.48% |
| 2025-07-24 |
招商北证50成份指数发起式A |
1.5284 |
1.02% |
| 2025-07-23 |
招商北证50成份指数发起式A |
1.5129 |
-1.50% |
| 2025-07-22 |
招商北证50成份指数发起式A |
1.5359 |
0.43% |
| 2025-07-21 |
招商北证50成份指数发起式A |
1.5294 |
2.23% |
| 2025-07-18 |
招商北证50成份指数发起式A |
1.4961 |
-0.63% |
| 2025-07-17 |
招商北证50成份指数发起式A |
1.5056 |
0.83% |
| 2025-07-16 |
招商北证50成份指数发起式A |
1.4932 |
0.25% |
| 2025-07-15 |
招商北证50成份指数发起式A |
1.4895 |
-1.08% |
| 2025-07-14 |
招商北证50成份指数发起式A |
1.5058 |
0.50% |
| 2025-07-11 |
招商北证50成份指数发起式A |
1.4983 |
0.83% |
| 2025-07-10 |
招商北证50成份指数发起式A |
1.4859 |
-0.14% |
| 2025-07-09 |
招商北证50成份指数发起式A |
1.4880 |
-0.69% |
| 2025-07-08 |
招商北证50成份指数发起式A |
1.4984 |
1.27% |
| 2025-07-07 |
招商北证50成份指数发起式A |
1.4796 |
-0.87% |
| 2025-07-04 |
招商北证50成份指数发起式A |
1.4926 |
-1.78% |
| 2025-07-03 |
招商北证50成份指数发起式A |
1.5196 |
0.21% |
| 2025-07-02 |
招商北证50成份指数发起式A |
1.5164 |
-1.15% |
| 2025-07-01 |
招商北证50成份指数发起式A |
1.5340 |
0.65% |
| 2025-06-30 |
招商北证50成份指数发起式A |
1.5241 |
0.50% |
| 2025-06-27 |
招商北证50成份指数发起式A |
1.5165 |
1.04% |
| 2025-06-26 |
招商北证50成份指数发起式A |
1.5009 |
-0.87% |
| 2025-06-25 |
招商北证50成份指数发起式A |
1.5140 |
1.32% |
| 2025-06-24 |
招商北证50成份指数发起式A |
1.4943 |
3.43% |
| 2025-06-23 |
招商北证50成份指数发起式A |
1.4448 |
1.45% |
| 2025-06-20 |
招商北证50成份指数发起式A |
1.4241 |
-1.24% |
| 2025-06-19 |
招商北证50成份指数发起式A |
1.4420 |
-1.84% |
| 2025-06-18 |
招商北证50成份指数发起式A |
1.4690 |
-0.57% |
| 2025-06-17 |
招商北证50成份指数发起式A |
1.4774 |
-0.37% |
| 2025-06-16 |
招商北证50成份指数发起式A |
1.4829 |
1.67% |
| 2025-06-13 |
招商北证50成份指数发起式A |
1.4585 |
-2.74% |
| 2025-06-12 |
招商北证50成份指数发起式A |
1.4996 |
0.08% |
| 2025-06-11 |
招商北证50成份指数发起式A |
1.4984 |
0.06% |
| 2025-06-10 |
招商北证50成份指数发起式A |
1.4975 |
-1.02% |
| 2025-06-09 |
招商北证50成份指数发起式A |
1.5130 |
1.03% |
| 2025-06-06 |
招商北证50成份指数发起式A |
1.4976 |
-0.48% |
| 2025-06-05 |
招商北证50成份指数发起式A |
1.5048 |
-0.27% |
| 2025-06-04 |
招商北证50成份指数发起式A |
1.5089 |
1.03% |
| 2025-06-03 |
招商北证50成份指数发起式A |
1.4935 |
1.06% |
| 2025-05-30 |
招商北证50成份指数发起式A |
1.4778 |
-0.48% |
| 2025-05-29 |
招商北证50成份指数发起式A |
1.4849 |
2.59% |
| 2025-05-28 |
招商北证50成份指数发起式A |
1.4474 |
-1.29% |
| 2025-05-27 |
招商北证50成份指数发起式A |
1.4663 |
0.08% |
| 2025-05-26 |
招商北证50成份指数发起式A |
1.4652 |
1.77% |
| 2025-05-23 |
招商北证50成份指数发起式A |
1.4397 |
-1.28% |
| 2025-05-22 |
招商北证50成份指数发起式A |
1.4584 |
-5.89% |
| 2025-05-21 |
招商北证50成份指数发起式A |
1.5497 |
0.40% |
| 2025-05-20 |
招商北证50成份指数发起式A |
1.5436 |
1.27% |
| 2025-05-19 |
招商北证50成份指数发起式A |
1.5243 |
2.21% |
| 2025-05-16 |
招商北证50成份指数发起式A |
1.4913 |
0.46% |
| 2025-05-15 |
招商北证50成份指数发起式A |
1.4844 |
-0.37% |
| 2025-05-14 |
招商北证50成份指数发起式A |
1.4899 |
1.00% |
| 2025-05-13 |
招商北证50成份指数发起式A |
1.4751 |
-0.88% |
| 2025-05-12 |
招商北证50成份指数发起式A |
1.4882 |
2.73% |
| 2025-05-09 |
招商北证50成份指数发起式A |
1.4486 |
-0.12% |
| 2025-05-08 |
招商北证50成份指数发起式A |
1.4503 |
0.90% |
| 2025-05-07 |
招商北证50成份指数发起式A |
1.4373 |
-0.42% |
| 2025-05-06 |
招商北证50成份指数发起式A |
1.4434 |
3.00% |
| 2025-04-30 |
招商北证50成份指数发起式A |
1.4014 |
2.76% |
| 2025-04-29 |
招商北证50成份指数发起式A |
1.3637 |
1.16% |
| 2025-04-28 |
招商北证50成份指数发起式A |
1.3481 |
-1.66% |
| 2025-04-25 |
招商北证50成份指数发起式A |
1.3709 |
-1.05% |
| 2025-04-24 |
招商北证50成份指数发起式A |
1.3854 |
-3.26% |
| 2025-04-23 |
招商北证50成份指数发起式A |
1.4321 |
0.46% |
| 2025-04-22 |
招商北证50成份指数发起式A |
1.4255 |
-0.61% |
| 2025-04-21 |
招商北证50成份指数发起式A |
1.4342 |
2.49% |
| 2025-04-18 |
招商北证50成份指数发起式A |
1.3994 |
1.90% |
| 2025-04-17 |
招商北证50成份指数发起式A |
1.3733 |
0.85% |
| 2025-04-16 |
招商北证50成份指数发起式A |
1.3617 |
-1.10% |
| 2025-04-15 |
招商北证50成份指数发起式A |
1.3768 |
-0.31% |
| 2025-04-14 |
招商北证50成份指数发起式A |
1.3811 |
1.96% |
| 2025-04-11 |
招商北证50成份指数发起式A |
1.3545 |
1.32% |
| 2025-04-10 |
招商北证50成份指数发起式A |
1.3368 |
4.20% |
| 2025-04-09 |
招商北证50成份指数发起式A |
1.2829 |
9.25% |
| 2025-04-08 |
招商北证50成份指数发起式A |
1.1743 |
4.52% |
| 2025-04-07 |
招商北证50成份指数发起式A |
1.1235 |
-16.90% |
| 2025-04-03 |
招商北证50成份指数发起式A |
1.3520 |
-0.79% |
| 2025-04-02 |
招商北证50成份指数发起式A |
1.3627 |
0.49% |
| 2025-04-01 |
招商北证50成份指数发起式A |
1.3561 |
0.38% |
| 2025-03-31 |
招商北证50成份指数发起式A |
1.3509 |
-2.56% |
| 2025-03-28 |
招商北证50成份指数发起式A |
1.3864 |
-1.75% |
| 2025-03-27 |
招商北证50成份指数发起式A |
1.4111 |
-0.65% |
| 2025-03-26 |
招商北证50成份指数发起式A |
1.4204 |
-0.14% |
| 2025-03-25 |
招商北证50成份指数发起式A |
1.4224 |
1.69% |
| 2025-03-24 |
招商北证50成份指数发起式A |
1.3987 |
0.86% |
| 2025-03-21 |
招商北证50成份指数发起式A |
1.3868 |
-3.88% |
| 2025-03-20 |
招商北证50成份指数发起式A |
1.4428 |
-2.57% |
| 2025-03-19 |
招商北证50成份指数发起式A |
1.4809 |
-2.69% |
| 2025-03-18 |
招商北证50成份指数发起式A |
1.5218 |
0.38% |
| 2025-03-17 |
招商北证50成份指数发起式A |
1.5161 |
1.74% |
| 2025-03-14 |
招商北证50成份指数发起式A |
1.4901 |
3.23% |
| 2025-03-13 |
招商北证50成份指数发起式A |
1.4435 |
-2.73% |
| 2025-03-12 |
招商北证50成份指数发起式A |
1.4840 |
-0.38% |
| 2025-03-11 |
招商北证50成份指数发起式A |
1.4897 |
0.07% |
| 2025-03-10 |
招商北证50成份指数发起式A |
1.4887 |
1.76% |
| 2025-03-07 |
招商北证50成份指数发起式A |
1.4630 |
-0.56% |
| 2025-03-06 |
招商北证50成份指数发起式A |
1.4713 |
-1.37% |
| 2025-03-05 |
招商北证50成份指数发起式A |
1.4918 |
2.66% |
| 2025-03-04 |
招商北证50成份指数发起式A |
1.4531 |
3.06% |
| 2025-03-03 |
招商北证50成份指数发起式A |
1.4099 |
2.16% |
| 2025-02-28 |
招商北证50成份指数发起式A |
1.3801 |
-4.09% |
| 2025-02-27 |
招商北证50成份指数发起式A |
1.4390 |
0.92% |
| 2025-02-26 |
招商北证50成份指数发起式A |
1.4259 |
1.76% |
| 2025-02-25 |
招商北证50成份指数发起式A |
1.4012 |
-1.34% |
| 2025-02-24 |
招商北证50成份指数发起式A |
1.4203 |
0.12% |
| 2025-02-21 |
招商北证50成份指数发起式A |
1.4186 |
2.60% |
| 2025-02-20 |
招商北证50成份指数发起式A |
1.3826 |
1.40% |
| 2025-02-19 |
招商北证50成份指数发起式A |
1.3635 |
5.07% |
| 2025-02-18 |
招商北证50成份指数发起式A |
1.2977 |
-2.13% |
| 2025-02-17 |
招商北证50成份指数发起式A |
1.3260 |
1.66% |
| 2025-02-14 |
招商北证50成份指数发起式A |
1.3043 |
-0.92% |
| 2025-02-13 |
招商北证50成份指数发起式A |
1.3164 |
-1.70% |
| 2025-02-12 |
招商北证50成份指数发起式A |
1.3391 |
1.03% |
| 2025-02-11 |
招商北证50成份指数发起式A |
1.3254 |
2.02% |
| 2025-02-10 |
招商北证50成份指数发起式A |
1.2992 |
3.20% |
| 2025-02-07 |
招商北证50成份指数发起式A |
1.2589 |
4.66% |
| 2025-02-06 |
招商北证50成份指数发起式A |
1.2028 |
5.20% |
| 2025-02-05 |
招商北证50成份指数发起式A |
1.1434 |
1.08% |
| 2025-01-27 |
招商北证50成份指数发起式A |
1.1312 |
-1.86% |
| 2025-01-24 |
招商北证50成份指数发起式A |
1.1526 |
0.56% |
| 2025-01-23 |
招商北证50成份指数发起式A |
1.1462 |
-0.14% |
| 2025-01-22 |
招商北证50成份指数发起式A |
1.1478 |
-3.89% |
| 2025-01-21 |
招商北证50成份指数发起式A |
1.1943 |
-0.48% |
| 2025-01-20 |
招商北证50成份指数发起式A |
1.2001 |
0.23% |
| 2025-01-17 |
招商北证50成份指数发起式A |
1.1974 |
-0.37% |
| 2025-01-16 |
招商北证50成份指数发起式A |
1.2019 |
1.82% |
| 2025-01-15 |
招商北证50成份指数发起式A |
1.1804 |
-0.26% |
| 2025-01-14 |
招商北证50成份指数发起式A |
1.1835 |
10.02% |
| 2025-01-13 |
招商北证50成份指数发起式A |
1.0757 |
-2.21% |
| 2025-01-10 |
招商北证50成份指数发起式A |
1.1000 |
-2.60% |
| 2025-01-09 |
招商北证50成份指数发起式A |
1.1294 |
1.46% |
| 2025-01-08 |
招商北证50成份指数发起式A |
1.1132 |
1.20% |
| 2025-01-07 |
招商北证50成份指数发起式A |
1.1000 |
1.96% |
| 2025-01-06 |
招商北证50成份指数发起式A |
1.0789 |
-1.35% |
| 2025-01-03 |
招商北证50成份指数发起式A |
1.0937 |
-0.16% |
| 2025-01-02 |
招商北证50成份指数发起式A |
1.0955 |
-1.64% |
