近一季招商资管北证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 |
| 2025-12-17 |
招商资管北证50成份指数发起A |
1.1093 |
-0.05% |
| 2025-12-16 |
招商资管北证50成份指数发起A |
1.1098 |
0.52% |
| 2025-12-15 |
招商资管北证50成份指数发起A |
1.1041 |
-1.04% |
| 2025-12-12 |
招商资管北证50成份指数发起A |
1.1157 |
0.61% |
| 2025-12-11 |
招商资管北证50成份指数发起A |
1.1089 |
3.47% |
| 2025-12-10 |
招商资管北证50成份指数发起A |
1.0717 |
-0.72% |
| 2025-12-09 |
招商资管北证50成份指数发起A |
1.0795 |
-1.64% |
| 2025-12-08 |
招商资管北证50成份指数发起A |
1.0975 |
1.19% |
| 2025-12-05 |
招商资管北证50成份指数发起A |
1.0846 |
1.43% |
| 2025-12-04 |
招商资管北证50成份指数发起A |
1.0693 |
-0.35% |
| 2025-12-03 |
招商资管北证50成份指数发起A |
1.0731 |
-0.38% |
| 2025-12-02 |
招商资管北证50成份指数发起A |
1.0772 |
-0.70% |
| 2025-12-01 |
招商资管北证50成份指数发起A |
1.0848 |
1.41% |
| 2025-11-28 |
招商资管北证50成份指数发起A |
1.0697 |
0.37% |
| 2025-11-27 |
招商资管北证50成份指数发起A |
1.0658 |
-0.60% |
| 2025-11-26 |
招商资管北证50成份指数发起A |
1.0722 |
-0.40% |
| 2025-11-25 |
招商资管北证50成份指数发起A |
1.0765 |
0.72% |
| 2025-11-24 |
招商资管北证50成份指数发起A |
1.0688 |
0.58% |
| 2025-11-21 |
招商资管北证50成份指数发起A |
1.0626 |
-4.42% |
| 2025-11-20 |
招商资管北证50成份指数发起A |
1.1117 |
-1.01% |
| 2025-11-19 |
招商资管北证50成份指数发起A |
1.1230 |
-1.29% |
| 2025-11-18 |
招商资管北证50成份指数发起A |
1.1377 |
-2.76% |
| 2025-11-17 |
招商资管北证50成份指数发起A |
1.1700 |
0.77% |
| 2025-11-14 |
招商资管北证50成份指数发起A |
1.1611 |
-0.96% |
| 2025-11-13 |
招商资管北证50成份指数发起A |
1.1724 |
2.45% |
| 2025-11-12 |
招商资管北证50成份指数发起A |
1.1444 |
-0.43% |
| 2025-11-11 |
招商资管北证50成份指数发起A |
1.1493 |
-0.97% |
| 2025-11-10 |
招商资管北证50成份指数发起A |
1.1605 |
-0.64% |
| 2025-11-07 |
招商资管北证50成份指数发起A |
1.1680 |
0.17% |
| 2025-11-06 |
招商资管北证50成份指数发起A |
1.1660 |
-0.36% |
| 2025-11-05 |
招商资管北证50成份指数发起A |
1.1702 |
-0.19% |
| 2025-11-04 |
招商资管北证50成份指数发起A |
1.1724 |
-2.23% |
| 2025-11-03 |
招商资管北证50成份指数发起A |
1.1991 |
-0.91% |
| 2025-10-31 |
招商资管北证50成份指数发起A |
1.2101 |
1.67% |
| 2025-10-30 |
招商资管北证50成份指数发起A |
1.1902 |
-1.20% |
| 2025-10-29 |
招商资管北证50成份指数发起A |
1.2046 |
7.97% |
| 2025-10-28 |
招商资管北证50成份指数发起A |
1.1157 |
-1.12% |
| 2025-10-27 |
招商资管北证50成份指数发起A |
1.1283 |
-0.19% |
| 2025-10-24 |
招商资管北证50成份指数发起A |
1.1304 |
1.04% |
| 2025-10-23 |
招商资管北证50成份指数发起A |
1.1188 |
-0.96% |
| 2025-10-22 |
招商资管北证50成份指数发起A |
1.1297 |
0.79% |
| 2025-10-21 |
招商资管北证50成份指数发起A |
1.1208 |
1.90% |
| 2025-10-20 |
招商资管北证50成份指数发起A |
1.0999 |
-0.24% |
| 2025-10-17 |
招商资管北证50成份指数发起A |
1.1025 |
-3.56% |
| 2025-10-16 |
招商资管北证50成份指数发起A |
1.1432 |
-1.22% |
| 2025-10-15 |
招商资管北证50成份指数发起A |
1.1573 |
1.54% |
| 2025-10-14 |
招商资管北证50成份指数发起A |
1.1397 |
-0.21% |
| 2025-10-13 |
招商资管北证50成份指数发起A |
1.1421 |
-1.21% |
| 2025-10-10 |
招商资管北证50成份指数发起A |
1.1561 |
-1.19% |
| 2025-10-09 |
招商资管北证50成份指数发起A |
1.1700 |
-0.19% |
| 2025-09-30 |
招商资管北证50成份指数发起A |
1.1722 |
-0.67% |
| 2025-09-29 |
招商资管北证50成份指数发起A |
1.1801 |
0.65% |
| 2025-09-26 |
招商资管北证50成份指数发起A |
1.1725 |
-1.72% |
| 2025-09-25 |
招商资管北证50成份指数发起A |
1.1930 |
-1.26% |
| 2025-09-24 |
招商资管北证50成份指数发起A |
1.2082 |
1.89% |
| 2025-09-23 |
招商资管北证50成份指数发起A |
1.1858 |
-2.50% |
| 2025-09-22 |
招商资管北证50成份指数发起A |
1.2162 |
0.67% |
| 2025-09-19 |
招商资管北证50成份指数发起A |
1.2081 |
-0.79% |
| 2025-09-18 |
招商资管北证50成份指数发起A |
1.2177 |
-0.96% |
