近一月招商资管北证50成份指数发起A基金净值查询
查询指定日期范围招商资管北证50成份指数发起A021690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商资管北证50成份指数发起A |
0.8192 |
0.59% |
| 2026-09-14 |
招商资管北证50成份指数发起A |
0.8144 |
-0.13% |
| 2026-09-11 |
招商资管北证50成份指数发起A |
0.8155 |
-1.45% |
| 2026-09-10 |
招商资管北证50成份指数发起A |
0.8275 |
-2.82% |
| 2026-09-09 |
招商资管北证50成份指数发起A |
0.8508 |
-0.46% |
| 2026-09-08 |
招商资管北证50成份指数发起A |
0.8547 |
-0.90% |
| 2026-09-07 |
招商资管北证50成份指数发起A |
0.8625 |
0.79% |
| 2026-09-04 |
招商资管北证50成份指数发起A |
0.8557 |
-0.09% |
| 2026-09-03 |
招商资管北证50成份指数发起A |
0.8565 |
-1.56% |
| 2026-09-02 |
招商资管北证50成份指数发起A |
0.8699 |
2.33% |
| 2026-09-01 |
招商资管北证50成份指数发起A |
0.8501 |
1.24% |
| 2026-08-31 |
招商资管北证50成份指数发起A |
0.8397 |
0.13% |
| 2026-08-28 |
招商资管北证50成份指数发起A |
0.8386 |
-0.98% |
| 2026-08-27 |
招商资管北证50成份指数发起A |
0.8469 |
0.61% |
| 2026-08-26 |
招商资管北证50成份指数发起A |
0.8418 |
0.43% |
| 2026-08-25 |
招商资管北证50成份指数发起A |
0.8382 |
0.85% |
| 2026-08-24 |
招商资管北证50成份指数发起A |
0.8311 |
-1.92% |
| 2026-08-21 |
招商资管北证50成份指数发起A |
0.8474 |
-0.55% |
| 2026-08-20 |
招商资管北证50成份指数发起A |
0.8521 |
-0.06% |
| 2026-08-19 |
招商资管北证50成份指数发起A |
0.8526 |
-4.65% |
| 2026-08-18 |
招商资管北证50成份指数发起A |
0.8942 |
2.53% |
| 2026-08-17 |
招商资管北证50成份指数发起A |
0.8721 |
1.79% |
