近一年招商北证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% |
| 2026-06-16 |
招商北证50成份指数发起式C |
1.3482 |
0.95% |
| 2026-06-15 |
招商北证50成份指数发起式C |
1.3355 |
1.66% |
| 2026-06-12 |
招商北证50成份指数发起式C |
1.3137 |
-0.41% |
| 2026-06-11 |
招商北证50成份指数发起式C |
1.3191 |
-2.84% |
| 2026-06-10 |
招商北证50成份指数发起式C |
1.3565 |
-3.00% |
| 2026-06-09 |
招商北证50成份指数发起式C |
1.3972 |
1.40% |
| 2026-06-08 |
招商北证50成份指数发起式C |
1.3779 |
1.14% |
| 2026-06-05 |
招商北证50成份指数发起式C |
1.3624 |
5.08% |
| 2026-06-04 |
招商北证50成份指数发起式C |
1.2965 |
-1.08% |
| 2026-06-03 |
招商北证50成份指数发起式C |
1.3106 |
-0.29% |
| 2026-06-02 |
招商北证50成份指数发起式C |
1.3144 |
0.20% |
| 2026-06-01 |
招商北证50成份指数发起式C |
1.3118 |
0.41% |
| 2026-05-29 |
招商北证50成份指数发起式C |
1.3065 |
-2.98% |
| 2026-05-28 |
招商北证50成份指数发起式C |
1.3466 |
2.38% |
| 2026-05-27 |
招商北证50成份指数发起式C |
1.3153 |
-2.22% |
| 2026-05-26 |
招商北证50成份指数发起式C |
1.3452 |
-2.39% |
| 2026-05-25 |
招商北证50成份指数发起式C |
1.3774 |
-0.76% |
| 2026-05-22 |
招商北证50成份指数发起式C |
1.3879 |
0.24% |
| 2026-05-21 |
招商北证50成份指数发起式C |
1.3846 |
-1.79% |
| 2026-05-20 |
招商北证50成份指数发起式C |
1.4098 |
-0.93% |
| 2026-05-19 |
招商北证50成份指数发起式C |
1.4230 |
0.57% |
| 2026-05-18 |
招商北证50成份指数发起式C |
1.4150 |
-1.46% |
| 2026-05-15 |
招商北证50成份指数发起式C |
1.4360 |
-0.44% |
| 2026-05-14 |
招商北证50成份指数发起式C |
1.4424 |
-3.65% |
| 2026-05-13 |
招商北证50成份指数发起式C |
1.4951 |
1.26% |
| 2026-05-12 |
招商北证50成份指数发起式C |
1.4765 |
-0.46% |
| 2026-05-11 |
招商北证50成份指数发起式C |
1.4833 |
-0.68% |
| 2026-05-08 |
招商北证50成份指数发起式C |
1.4934 |
2.11% |
| 2026-04-30 |
招商北证50成份指数发起式C |
1.3906 |
-0.09% |
| 2026-04-29 |
招商北证50成份指数发起式C |
1.3918 |
0.51% |
| 2026-04-28 |
招商北证50成份指数发起式C |
1.3848 |
-2.56% |
| 2026-04-27 |
招商北证50成份指数发起式C |
1.4202 |
-0.61% |
| 2026-04-24 |
招商北证50成份指数发起式C |
1.4289 |
-0.54% |
| 2026-04-23 |
招商北证50成份指数发起式C |
1.4366 |
-2.97% |
| 2026-04-22 |
招商北证50成份指数发起式C |
1.4793 |
1.50% |
| 2026-04-21 |
招商北证50成份指数发起式C |
1.4575 |
-1.48% |
| 2026-04-20 |
招商北证50成份指数发起式C |
1.4790 |
1.05% |
| 2026-04-17 |
招商北证50成份指数发起式C |
1.4636 |
4.47% |
| 2026-04-16 |
招商北证50成份指数发起式C |
1.4010 |
1.25% |
| 2026-04-15 |
招商北证50成份指数发起式C |
1.3837 |
-0.01% |
| 2026-04-14 |
招商北证50成份指数发起式C |
1.3838 |
1.09% |
| 2026-04-13 |
招商北证50成份指数发起式C |
1.3689 |
0.03% |
| 2026-04-10 |
招商北证50成份指数发起式C |
1.3685 |
1.55% |
| 2026-04-09 |
招商北证50成份指数发起式C |
1.3476 |
-1.54% |
| 2026-04-08 |
招商北证50成份指数发起式C |
1.3684 |
4.27% |
| 2026-04-07 |
招商北证50成份指数发起式C |
1.3124 |
-0.34% |
| 2026-04-03 |
招商北证50成份指数发起式C |
1.3169 |
-2.04% |
| 2026-04-02 |
招商北证50成份指数发起式C |
1.3438 |
0.28% |
| 2026-04-01 |
招商北证50成份指数发起式C |
1.3401 |
2.24% |
| 2026-03-31 |
招商北证50成份指数发起式C |
1.3108 |
-0.93% |
| 2026-03-30 |
招商北证50成份指数发起式C |
1.3231 |
-0.80% |
| 2026-03-27 |
招商北证50成份指数发起式C |
1.3338 |
0.35% |
| 2026-03-26 |
招商北证50成份指数发起式C |
1.3291 |
-1.50% |
| 2026-03-25 |
招商北证50成份指数发起式C |
1.3493 |
1.36% |
| 2026-03-24 |
招商北证50成份指数发起式C |
1.3312 |
1.80% |
| 2026-03-23 |
招商北证50成份指数发起式C |
1.3077 |
-5.37% |
| 2026-03-20 |
招商北证50成份指数发起式C |
1.3779 |
-0.95% |
| 2026-03-19 |
招商北证50成份指数发起式C |
1.3911 |
-3.13% |
| 2026-03-18 |
招商北证50成份指数发起式C |
1.4360 |
0.65% |
| 2026-03-17 |
招商北证50成份指数发起式C |
1.4267 |
-1.74% |
| 2026-03-16 |
招商北证50成份指数发起式C |
1.4519 |
-0.34% |
| 2026-03-13 |
招商北证50成份指数发起式C |
1.4569 |
-0.85% |
| 2026-03-12 |
招商北证50成份指数发起式C |
1.4694 |
-0.99% |
| 2026-03-11 |
招商北证50成份指数发起式C |
1.4841 |
0.41% |
| 2026-03-10 |
招商北证50成份指数发起式C |
1.4781 |
1.85% |
| 2026-03-09 |
招商北证50成份指数发起式C |
1.4512 |
-2.16% |
| 2026-03-06 |
招商北证50成份指数发起式C |
1.4832 |
0.09% |
| 2026-03-05 |
招商北证50成份指数发起式C |
1.4819 |
0.95% |
| 2026-03-04 |
招商北证50成份指数发起式C |
1.4680 |
-0.22% |
| 2026-03-03 |
招商北证50成份指数发起式C |
1.4712 |
-3.78% |
| 2026-03-02 |
招商北证50成份指数发起式C |
1.5290 |
-3.94% |
| 2026-02-27 |
招商北证50成份指数发起式C |
1.5893 |
-0.48% |
| 2026-02-26 |
招商北证50成份指数发起式C |
1.5970 |
-0.15% |
| 2026-02-25 |
招商北证50成份指数发起式C |
1.5994 |
0.72% |
| 2026-02-24 |
招商北证50成份指数发起式C |
1.5880 |
0.32% |
| 2026-02-13 |
招商北证50成份指数发起式C |
1.5830 |
-0.21% |
| 2026-02-12 |
招商北证50成份指数发起式C |
1.5864 |
0.48% |
| 2026-02-11 |
招商北证50成份指数发起式C |
1.5788 |
-0.42% |
| 2026-02-10 |
招商北证50成份指数发起式C |
1.5855 |
-0.58% |
| 2026-02-09 |
招商北证50成份指数发起式C |
1.5948 |
1.27% |
| 2026-02-06 |
招商北证50成份指数发起式C |
1.5748 |
0.84% |
| 2026-02-05 |
招商北证50成份指数发起式C |
1.5617 |
-1.91% |
| 2026-02-04 |
招商北证50成份指数发起式C |
1.5921 |
-0.64% |
| 2026-02-03 |
招商北证50成份指数发起式C |
1.6024 |
3.06% |
| 2026-02-02 |
招商北证50成份指数发起式C |
1.5548 |
-1.94% |
| 2026-01-30 |
招商北证50成份指数发起式C |
1.5855 |
-0.28% |
| 2026-01-29 |
招商北证50成份指数发起式C |
1.5899 |
-1.62% |
| 2026-01-28 |
招商北证50成份指数发起式C |
1.6160 |
-0.15% |
| 2026-01-27 |
招商北证50成份指数发起式C |
1.6184 |
-0.06% |
| 2026-01-26 |
招商北证50成份指数发起式C |
1.6194 |
-1.40% |
| 2026-01-23 |
招商北证50成份指数发起式C |
1.6424 |
3.60% |
| 2026-01-22 |
招商北证50成份指数发起式C |
1.5854 |
0.64% |
| 2026-01-21 |
招商北证50成份指数发起式C |
1.5753 |
0.13% |
| 2026-01-20 |
招商北证50成份指数发起式C |
1.5732 |
-1.90% |
| 2026-01-19 |
招商北证50成份指数发起式C |
1.6037 |
0.01% |
| 2026-01-16 |
招商北证50成份指数发起式C |
1.6035 |
0.21% |
| 2026-01-15 |
招商北证50成份指数发起式C |
1.6002 |
-2.17% |
| 2026-01-14 |
招商北证50成份指数发起式C |
1.6350 |
0.91% |
| 2026-01-13 |
招商北证50成份指数发起式C |
1.6202 |
-2.36% |
| 2026-01-12 |
招商北证50成份指数发起式C |
1.6593 |
5.03% |
| 2026-01-09 |
招商北证50成份指数发起式C |
1.5798 |
1.00% |
| 2026-01-08 |
招商北证50成份指数发起式C |
1.5642 |
0.78% |
| 2026-01-07 |
招商北证50成份指数发起式C |
1.5521 |
0.18% |
| 2026-01-06 |
招商北证50成份指数发起式C |
1.5493 |
1.74% |
| 2026-01-05 |
招商北证50成份指数发起式C |
1.5228 |
1.68% |
| 2025-12-31 |
招商北证50成份指数发起式C |
1.4976 |
-0.66% |
| 2025-12-30 |
招商北证50成份指数发起式C |
1.5075 |
-0.38% |
| 2025-12-29 |
招商北证50成份指数发起式C |
1.5133 |
-0.46% |
| 2025-12-26 |
招商北证50成份指数发起式C |
1.5203 |
0.32% |
| 2025-12-25 |
招商北证50成份指数发起式C |
1.5154 |
0.80% |
| 2025-12-24 |
招商北证50成份指数发起式C |
1.5033 |
0.37% |
| 2025-12-23 |
招商北证50成份指数发起式C |
1.4978 |
-0.62% |
| 2025-12-22 |
招商北证50成份指数发起式C |
1.5072 |
0.26% |
| 2025-12-19 |
招商北证50成份指数发起式C |
1.5033 |
0.91% |
| 2025-12-18 |
招商北证50成份指数发起式C |
1.4897 |
-0.50% |
| 2025-12-17 |
招商北证50成份指数发起式C |
1.4972 |
-0.01% |
| 2025-12-16 |
招商北证50成份指数发起式C |
1.4974 |
0.47% |
| 2025-12-15 |
招商北证50成份指数发起式C |
1.4904 |
-1.08% |
| 2025-12-12 |
招商北证50成份指数发起式C |
1.5066 |
0.51% |
| 2025-12-11 |
招商北证50成份指数发起式C |
1.4990 |
3.41% |
| 2025-12-10 |
招商北证50成份指数发起式C |
1.4495 |
-0.75% |
| 2025-12-09 |
招商北证50成份指数发起式C |
1.4604 |
-1.58% |
| 2025-12-08 |
招商北证50成份指数发起式C |
1.4839 |
1.17% |
| 2025-12-05 |
招商北证50成份指数发起式C |
1.4667 |
1.40% |
| 2025-12-04 |
招商北证50成份指数发起式C |
1.4465 |
-0.36% |
| 2025-12-03 |
招商北证50成份指数发起式C |
1.4517 |
-0.43% |
| 2025-12-02 |
招商北证50成份指数发起式C |
1.4580 |
-0.65% |
| 2025-12-01 |
招商北证50成份指数发起式C |
1.4676 |
1.40% |
| 2025-11-28 |
招商北证50成份指数发起式C |
1.4473 |
0.35% |
| 2025-11-27 |
招商北证50成份指数发起式C |
1.4422 |
-0.59% |
| 2025-11-26 |
招商北证50成份指数发起式C |
1.4508 |
-0.39% |
| 2025-11-25 |
招商北证50成份指数发起式C |
1.4565 |
0.69% |
| 2025-11-24 |
招商北证50成份指数发起式C |
1.4465 |
0.56% |
| 2025-11-21 |
招商北证50成份指数发起式C |
1.4385 |
-4.39% |
| 2025-11-20 |
招商北证50成份指数发起式C |
1.5046 |
-1.01% |
| 2025-11-19 |
招商北证50成份指数发起式C |
1.5199 |
-1.31% |
| 2025-11-18 |
招商北证50成份指数发起式C |
1.5400 |
-2.76% |
| 2025-11-17 |
招商北证50成份指数发起式C |
1.5837 |
0.75% |
| 2025-11-14 |
招商北证50成份指数发起式C |
1.5719 |
-0.95% |
| 2025-11-13 |
招商北证50成份指数发起式C |
1.5869 |
2.45% |
| 2025-11-12 |
招商北证50成份指数发起式C |
1.5490 |
-0.41% |
| 2025-11-11 |
招商北证50成份指数发起式C |
1.5554 |
-0.96% |
| 2025-11-10 |
招商北证50成份指数发起式C |
1.5704 |
-0.64% |
| 2025-11-07 |
招商北证50成份指数发起式C |
1.5805 |
0.18% |
| 2025-11-06 |
招商北证50成份指数发起式C |
1.5777 |
-0.36% |
| 2025-11-05 |
招商北证50成份指数发起式C |
1.5834 |
-0.20% |
| 2025-11-04 |
招商北证50成份指数发起式C |
1.5865 |
-2.31% |
| 2025-11-03 |
招商北证50成份指数发起式C |
1.6240 |
-0.92% |
| 2025-10-31 |
招商北证50成份指数发起式C |
1.6391 |
1.83% |
| 2025-10-30 |
招商北证50成份指数发起式C |
1.6097 |
-1.22% |
| 2025-10-29 |
招商北证50成份指数发起式C |
1.6296 |
7.88% |
| 2025-10-28 |
招商北证50成份指数发起式C |
1.5106 |
-1.13% |
| 2025-10-27 |
招商北证50成份指数发起式C |
1.5278 |
-0.19% |
| 2025-10-24 |
招商北证50成份指数发起式C |
1.5307 |
1.06% |
| 2025-10-23 |
招商北证50成份指数发起式C |
1.5147 |
-1.01% |
| 2025-10-22 |
招商北证50成份指数发起式C |
1.5301 |
0.81% |
| 2025-10-21 |
招商北证50成份指数发起式C |
1.5178 |
1.91% |
| 2025-10-20 |
招商北证50成份指数发起式C |
1.4893 |
-0.25% |
| 2025-10-17 |
招商北证50成份指数发起式C |
1.4931 |
-3.53% |
| 2025-10-16 |
招商北证50成份指数发起式C |
1.5477 |
-1.22% |
| 2025-10-15 |
招商北证50成份指数发起式C |
1.5668 |
1.52% |
| 2025-10-14 |
招商北证50成份指数发起式C |
1.5433 |
-0.21% |
| 2025-10-13 |
招商北证50成份指数发起式C |
1.5465 |
-1.25% |
| 2025-10-10 |
招商北证50成份指数发起式C |
1.5660 |
-1.17% |
| 2025-10-09 |
招商北证50成份指数发起式C |
1.5846 |
-0.21% |
| 2025-09-30 |
招商北证50成份指数发起式C |
1.5879 |
-0.68% |
| 2025-09-29 |
招商北证50成份指数发起式C |
1.5987 |
0.63% |
| 2025-09-26 |
招商北证50成份指数发起式C |
1.5887 |
-1.70% |
| 2025-09-25 |
招商北证50成份指数发起式C |
1.6161 |
-1.25% |
| 2025-09-24 |
招商北证50成份指数发起式C |
1.6366 |
1.87% |
| 2025-09-23 |
招商北证50成份指数发起式C |
1.6065 |
-2.50% |
| 2025-09-22 |
招商北证50成份指数发起式C |
1.6477 |
0.65% |
| 2025-09-19 |
招商北证50成份指数发起式C |
1.6370 |
-0.78% |
| 2025-09-18 |
招商北证50成份指数发起式C |
1.6499 |
-0.94% |
| 2025-09-17 |
招商北证50成份指数发起式C |
1.6656 |
-0.57% |
