近一季招商北证50成份指数发起式C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C017518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C |
1.0978 |
1.07% |
| 2026-09-15 |
招商北证50成份指数发起式C |
1.0862 |
0.58% |
| 2026-09-14 |
招商北证50成份指数发起式C |
1.0799 |
-1.09% |
| 2026-09-11 |
招商北证50成份指数发起式C |
1.0918 |
-2.49% |
| 2026-09-10 |
招商北证50成份指数发起式C |
1.1190 |
-2.70% |
| 2026-09-09 |
招商北证50成份指数发起式C |
1.1492 |
-0.38% |
| 2026-09-08 |
招商北证50成份指数发起式C |
1.1536 |
-0.92% |
| 2026-09-07 |
招商北证50成份指数发起式C |
1.1643 |
0.79% |
| 2026-09-04 |
招商北证50成份指数发起式C |
1.1552 |
-0.10% |
| 2026-09-03 |
招商北证50成份指数发起式C |
1.1564 |
-1.56% |
| 2026-09-02 |
招商北证50成份指数发起式C |
1.1744 |
2.34% |
| 2026-09-01 |
招商北证50成份指数发起式C |
1.1475 |
1.25% |
| 2026-08-31 |
招商北证50成份指数发起式C |
1.1333 |
0.12% |
| 2026-08-28 |
招商北证50成份指数发起式C |
1.1319 |
-0.98% |
| 2026-08-27 |
招商北证50成份指数发起式C |
1.1431 |
0.62% |
| 2026-08-26 |
招商北证50成份指数发起式C |
1.1361 |
0.41% |
| 2026-08-25 |
招商北证50成份指数发起式C |
1.1315 |
0.85% |
| 2026-08-24 |
招商北证50成份指数发起式C |
1.1220 |
-1.91% |
| 2026-08-21 |
招商北证50成份指数发起式C |
1.1439 |
-0.54% |
| 2026-08-20 |
招商北证50成份指数发起式C |
1.1501 |
-0.06% |
| 2026-08-19 |
招商北证50成份指数发起式C |
1.1508 |
-4.66% |
| 2026-08-18 |
招商北证50成份指数发起式C |
1.2070 |
2.52% |
| 2026-08-17 |
招商北证50成份指数发起式C |
1.1773 |
1.80% |
| 2026-08-14 |
招商北证50成份指数发起式C |
1.1565 |
-0.88% |
| 2026-08-13 |
招商北证50成份指数发起式C |
1.1667 |
-1.56% |
| 2026-08-12 |
招商北证50成份指数发起式C |
1.1849 |
0.23% |
| 2026-08-11 |
招商北证50成份指数发起式C |
1.1822 |
-0.82% |
| 2026-08-10 |
招商北证50成份指数发起式C |
1.1920 |
-0.97% |
| 2026-08-07 |
招商北证50成份指数发起式C |
1.2036 |
0.95% |
| 2026-08-06 |
招商北证50成份指数发起式C |
1.1923 |
0.29% |
| 2026-08-05 |
招商北证50成份指数发起式C |
1.1889 |
2.24% |
| 2026-08-04 |
招商北证50成份指数发起式C |
1.1629 |
1.52% |
| 2026-08-03 |
招商北证50成份指数发起式C |
1.1455 |
-0.65% |
| 2026-07-31 |
招商北证50成份指数发起式C |
1.1530 |
3.05% |
| 2026-07-30 |
招商北证50成份指数发起式C |
1.1189 |
-1.34% |
| 2026-07-29 |
招商北证50成份指数发起式C |
1.1341 |
0.79% |
| 2026-07-28 |
招商北证50成份指数发起式C |
1.1252 |
-0.06% |
| 2026-07-27 |
招商北证50成份指数发起式C |
1.1259 |
2.17% |
| 2026-07-24 |
招商北证50成份指数发起式C |
1.1020 |
-3.94% |
| 2026-07-23 |
招商北证50成份指数发起式C |
1.1454 |
0.05% |
| 2026-07-22 |
招商北证50成份指数发起式C |
1.1448 |
-0.42% |
| 2026-07-21 |
招商北证50成份指数发起式C |
1.1496 |
3.01% |
| 2026-07-20 |
招商北证50成份指数发起式C |
1.1160 |
-2.77% |
| 2026-07-17 |
招商北证50成份指数发起式C |
1.1478 |
-2.16% |
| 2026-07-16 |
招商北证50成份指数发起式C |
1.1731 |
-2.47% |
| 2026-07-15 |
招商北证50成份指数发起式C |
1.2028 |
-1.69% |
| 2026-07-14 |
招商北证50成份指数发起式C |
1.2235 |
2.07% |
| 2026-07-13 |
招商北证50成份指数发起式C |
1.1987 |
-6.83% |
| 2026-07-10 |
招商北证50成份指数发起式C |
1.2806 |
0.00% |
| 2026-07-09 |
招商北证50成份指数发起式C |
1.2806 |
0.42% |
| 2026-07-08 |
招商北证50成份指数发起式C |
1.2752 |
-2.44% |
| 2026-07-07 |
招商北证50成份指数发起式C |
1.3071 |
-0.75% |
| 2026-07-06 |
招商北证50成份指数发起式C |
1.3170 |
-3.18% |
| 2026-07-03 |
招商北证50成份指数发起式C |
1.3589 |
1.60% |
| 2026-07-02 |
招商北证50成份指数发起式C |
1.3375 |
0.07% |
| 2026-07-01 |
招商北证50成份指数发起式C |
1.3365 |
1.05% |
| 2026-06-30 |
招商北证50成份指数发起式C |
1.3226 |
1.96% |
| 2026-06-29 |
招商北证50成份指数发起式C |
1.2972 |
-3.21% |
| 2026-06-26 |
招商北证50成份指数发起式C |
1.3389 |
-0.80% |
| 2026-06-25 |
招商北证50成份指数发起式C |
1.3497 |
-1.33% |
| 2026-06-24 |
招商北证50成份指数发起式C |
1.3677 |
1.06% |
| 2026-06-23 |
招商北证50成份指数发起式C |
1.3533 |
0.69% |
| 2026-06-22 |
招商北证50成份指数发起式C |
1.3440 |
0.49% |
| 2026-06-18 |
招商北证50成份指数发起式C |
1.3374 |
-1.07% |
| 2026-06-17 |
招商北证50成份指数发起式C |
1.3518 |
0.27% |
