近一年招商资管北证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 |
| 2026-09-16 |
招商资管北证50成份指数发起A |
0.8280 |
1.07% |
| 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% |
| 2026-08-14 |
招商资管北证50成份指数发起A |
0.8568 |
-0.88% |
| 2026-08-13 |
招商资管北证50成份指数发起A |
0.8644 |
-1.55% |
| 2026-08-12 |
招商资管北证50成份指数发起A |
0.8778 |
0.22% |
| 2026-08-11 |
招商资管北证50成份指数发起A |
0.8759 |
-0.82% |
| 2026-08-10 |
招商资管北证50成份指数发起A |
0.8831 |
-0.97% |
| 2026-08-07 |
招商资管北证50成份指数发起A |
0.8917 |
0.95% |
| 2026-08-06 |
招商资管北证50成份指数发起A |
0.8833 |
0.30% |
| 2026-08-05 |
招商资管北证50成份指数发起A |
0.8807 |
2.24% |
| 2026-08-04 |
招商资管北证50成份指数发起A |
0.8614 |
1.51% |
| 2026-08-03 |
招商资管北证50成份指数发起A |
0.8486 |
-0.62% |
| 2026-07-31 |
招商资管北证50成份指数发起A |
0.8539 |
3.00% |
| 2026-07-30 |
招商资管北证50成份指数发起A |
0.8290 |
-1.34% |
| 2026-07-29 |
招商资管北证50成份指数发起A |
0.8403 |
0.80% |
| 2026-07-28 |
招商资管北证50成份指数发起A |
0.8336 |
-0.06% |
| 2026-07-27 |
招商资管北证50成份指数发起A |
0.8341 |
2.16% |
| 2026-07-24 |
招商资管北证50成份指数发起A |
0.8165 |
-3.89% |
| 2026-07-23 |
招商资管北证50成份指数发起A |
0.8483 |
0.05% |
| 2026-07-22 |
招商资管北证50成份指数发起A |
0.8479 |
-0.40% |
| 2026-07-21 |
招商资管北证50成份指数发起A |
0.8513 |
3.00% |
| 2026-07-20 |
招商资管北证50成份指数发起A |
0.8265 |
-2.72% |
| 2026-07-17 |
招商资管北证50成份指数发起A |
0.8496 |
-2.18% |
| 2026-07-16 |
招商资管北证50成份指数发起A |
0.8685 |
-2.48% |
| 2026-07-15 |
招商资管北证50成份指数发起A |
0.8906 |
-1.69% |
| 2026-07-14 |
招商资管北证50成份指数发起A |
0.9059 |
2.10% |
| 2026-07-13 |
招商资管北证50成份指数发起A |
0.8873 |
-6.82% |
| 2026-07-10 |
招商资管北证50成份指数发起A |
0.9478 |
-0.02% |
| 2026-07-09 |
招商资管北证50成份指数发起A |
0.9480 |
0.45% |
| 2026-07-08 |
招商资管北证50成份指数发起A |
0.9438 |
-2.40% |
| 2026-07-07 |
招商资管北证50成份指数发起A |
0.9670 |
-0.74% |
| 2026-07-06 |
招商资管北证50成份指数发起A |
0.9742 |
-3.17% |
| 2026-07-03 |
招商资管北证50成份指数发起A |
1.0051 |
1.63% |
| 2026-07-02 |
招商资管北证50成份指数发起A |
0.9890 |
0.09% |
| 2026-07-01 |
招商资管北证50成份指数发起A |
0.9881 |
1.05% |
| 2026-06-30 |
招商资管北证50成份指数发起A |
0.9778 |
1.94% |
| 2026-06-29 |
招商资管北证50成份指数发起A |
0.9592 |
-3.20% |
| 2026-06-26 |
招商资管北证50成份指数发起A |
0.9899 |
-0.80% |
| 2026-06-25 |
招商资管北证50成份指数发起A |
0.9979 |
-1.32% |
| 2026-06-24 |
招商资管北证50成份指数发起A |
1.0111 |
1.07% |
| 2026-06-23 |
招商资管北证50成份指数发起A |
1.0004 |
0.70% |
| 2026-06-22 |
招商资管北证50成份指数发起A |
0.9934 |
0.46% |
| 2026-06-18 |
招商资管北证50成份指数发起A |
0.9889 |
-1.07% |
| 2026-06-17 |
招商资管北证50成份指数发起A |
0.9996 |
0.25% |
| 2026-06-16 |
招商资管北证50成份指数发起A |
0.9971 |
0.95% |
| 2026-06-15 |
招商资管北证50成份指数发起A |
0.9877 |
1.57% |
| 2026-06-12 |
招商资管北证50成份指数发起A |
0.9724 |
-0.44% |
| 2026-06-11 |
招商资管北证50成份指数发起A |
0.9767 |
-3.05% |
| 2026-06-10 |
招商资管北证50成份指数发起A |
1.0065 |
-3.07% |
| 2026-06-09 |
招商资管北证50成份指数发起A |
1.0374 |
1.54% |
| 2026-06-08 |
招商资管北证50成份指数发起A |
1.0217 |
1.22% |
| 2026-06-05 |
招商资管北证50成份指数发起A |
1.0094 |
5.26% |
| 2026-06-04 |
招商资管北证50成份指数发起A |
0.9590 |
-1.10% |
| 2026-06-03 |
招商资管北证50成份指数发起A |
0.9697 |
-0.45% |
| 2026-06-02 |
招商资管北证50成份指数发起A |
0.9741 |
0.19% |
| 2026-06-01 |
招商资管北证50成份指数发起A |
0.9723 |
0.40% |
| 2026-05-29 |
招商资管北证50成份指数发起A |
0.9684 |
-2.96% |
| 2026-05-28 |
招商资管北证50成份指数发起A |
0.9979 |
2.34% |
| 2026-05-27 |
招商资管北证50成份指数发起A |
0.9751 |
-2.19% |
| 2026-05-26 |
招商资管北证50成份指数发起A |
0.9969 |
-2.36% |
| 2026-05-25 |
招商资管北证50成份指数发起A |
1.0204 |
-0.73% |
| 2026-05-22 |
招商资管北证50成份指数发起A |
1.0279 |
0.24% |
| 2026-05-21 |
招商资管北证50成份指数发起A |
1.0254 |
-1.77% |
| 2026-05-20 |
招商资管北证50成份指数发起A |
1.0439 |
-0.92% |
| 2026-05-19 |
招商资管北证50成份指数发起A |
1.0536 |
0.56% |
| 2026-05-18 |
招商资管北证50成份指数发起A |
1.0477 |
-1.44% |
| 2026-05-15 |
招商资管北证50成份指数发起A |
1.0630 |
-0.45% |
| 2026-05-14 |
招商资管北证50成份指数发起A |
1.0678 |
-3.67% |
| 2026-05-13 |
招商资管北证50成份指数发起A |
1.1070 |
1.27% |
| 2026-05-12 |
招商资管北证50成份指数发起A |
1.0931 |
-0.46% |
| 2026-05-11 |
招商资管北证50成份指数发起A |
1.0981 |
-0.65% |
| 2026-05-08 |
招商资管北证50成份指数发起A |
1.1053 |
2.10% |
| 2026-04-30 |
招商资管北证50成份指数发起A |
1.0297 |
-0.08% |
| 2026-04-29 |
招商资管北证50成份指数发起A |
1.0305 |
0.46% |
| 2026-04-28 |
招商资管北证50成份指数发起A |
1.0258 |
-2.51% |
| 2026-04-27 |
招商资管北证50成份指数发起A |
1.0515 |
-0.60% |
| 2026-04-24 |
招商资管北证50成份指数发起A |
1.0579 |
-0.53% |
| 2026-04-23 |
招商资管北证50成份指数发起A |
1.0635 |
-2.96% |
| 2026-04-22 |
招商资管北证50成份指数发起A |
1.0950 |
1.51% |
| 2026-04-21 |
招商资管北证50成份指数发起A |
1.0787 |
-1.46% |
| 2026-04-20 |
招商资管北证50成份指数发起A |
1.0945 |
1.05% |
| 2026-04-17 |
招商资管北证50成份指数发起A |
1.0831 |
4.48% |
| 2026-04-16 |
招商资管北证50成份指数发起A |
1.0367 |
1.26% |
| 2026-04-15 |
招商资管北证50成份指数发起A |
1.0238 |
-0.01% |
| 2026-04-14 |
招商资管北证50成份指数发起A |
1.0239 |
1.09% |
| 2026-04-13 |
招商资管北证50成份指数发起A |
1.0129 |
0.03% |
| 2026-04-10 |
招商资管北证50成份指数发起A |
1.0126 |
1.54% |
| 2026-04-09 |
招商资管北证50成份指数发起A |
0.9972 |
-1.52% |
| 2026-04-08 |
招商资管北证50成份指数发起A |
1.0124 |
4.25% |
| 2026-04-07 |
招商资管北证50成份指数发起A |
0.9711 |
-0.32% |
| 2026-04-03 |
招商资管北证50成份指数发起A |
0.9742 |
-2.01% |
| 2026-04-02 |
招商资管北证50成份指数发起A |
0.9938 |
0.28% |
| 2026-04-01 |
招商资管北证50成份指数发起A |
0.9910 |
2.24% |
| 2026-03-31 |
招商资管北证50成份指数发起A |
0.9693 |
-0.92% |
| 2026-03-30 |
招商资管北证50成份指数发起A |
0.9783 |
-0.80% |
| 2026-03-27 |
招商资管北证50成份指数发起A |
0.9862 |
0.35% |
| 2026-03-26 |
招商资管北证50成份指数发起A |
0.9828 |
-1.47% |
| 2026-03-25 |
招商资管北证50成份指数发起A |
0.9975 |
1.39% |
| 2026-03-24 |
招商资管北证50成份指数发起A |
0.9838 |
1.80% |
| 2026-03-23 |
招商资管北证50成份指数发起A |
0.9664 |
-5.37% |
| 2026-03-20 |
招商资管北证50成份指数发起A |
1.0183 |
-0.96% |
| 2026-03-19 |
招商资管北证50成份指数发起A |
1.0282 |
-3.11% |
| 2026-03-18 |
招商资管北证50成份指数发起A |
1.0612 |
0.64% |
| 2026-03-17 |
招商资管北证50成份指数发起A |
1.0544 |
-1.74% |
| 2026-03-16 |
招商资管北证50成份指数发起A |
1.0731 |
-0.33% |
| 2026-03-13 |
招商资管北证50成份指数发起A |
1.0767 |
-0.82% |
| 2026-03-12 |
招商资管北证50成份指数发起A |
1.0856 |
-1.02% |
| 2026-03-11 |
招商资管北证50成份指数发起A |
1.0968 |
0.40% |
| 2026-03-10 |
招商资管北证50成份指数发起A |
1.0924 |
1.79% |
| 2026-03-09 |
招商资管北证50成份指数发起A |
1.0732 |
-2.12% |
| 2026-03-06 |
招商资管北证50成份指数发起A |
1.0965 |
0.01% |
| 2026-03-05 |
招商资管北证50成份指数发起A |
1.0964 |
1.03% |
| 2026-03-04 |
招商资管北证50成份指数发起A |
1.0852 |
-0.23% |
| 2026-03-03 |
招商资管北证50成份指数发起A |
1.0877 |
-3.85% |
| 2026-03-02 |
招商资管北证50成份指数发起A |
1.1313 |
-3.92% |
| 2026-02-27 |
招商资管北证50成份指数发起A |
1.1757 |
-0.48% |
| 2026-02-26 |
招商资管北证50成份指数发起A |
1.1814 |
-0.15% |
| 2026-02-25 |
招商资管北证50成份指数发起A |
1.1832 |
0.72% |
| 2026-02-24 |
招商资管北证50成份指数发起A |
1.1747 |
0.33% |
| 2026-02-13 |
招商资管北证50成份指数发起A |
1.1708 |
-0.21% |
| 2026-02-12 |
招商资管北证50成份指数发起A |
1.1733 |
0.47% |
| 2026-02-11 |
招商资管北证50成份指数发起A |
1.1678 |
-0.41% |
| 2026-02-10 |
招商资管北证50成份指数发起A |
1.1726 |
-0.58% |
| 2026-02-09 |
招商资管北证50成份指数发起A |
1.1795 |
1.26% |
| 2026-02-06 |
招商资管北证50成份指数发起A |
1.1648 |
0.84% |
| 2026-02-05 |
招商资管北证50成份指数发起A |
1.1551 |
-1.93% |
| 2026-02-04 |
招商资管北证50成份指数发起A |
1.1778 |
-0.67% |
| 2026-02-03 |
招商资管北证50成份指数发起A |
1.1858 |
3.13% |
| 2026-02-02 |
招商资管北证50成份指数发起A |
1.1498 |
-1.90% |
| 2026-01-30 |
招商资管北证50成份指数发起A |
1.1721 |
-0.27% |
| 2026-01-29 |
招商资管北证50成份指数发起A |
1.1753 |
-1.60% |
| 2026-01-28 |
招商资管北证50成份指数发起A |
1.1944 |
-0.15% |
| 2026-01-27 |
招商资管北证50成份指数发起A |
1.1962 |
-0.06% |
| 2026-01-26 |
招商资管北证50成份指数发起A |
1.1969 |
-1.39% |
| 2026-01-23 |
招商资管北证50成份指数发起A |
1.2138 |
3.56% |
| 2026-01-22 |
招商资管北证50成份指数发起A |
1.1721 |
0.65% |
| 2026-01-21 |
招商资管北证50成份指数发起A |
1.1645 |
0.13% |
| 2026-01-20 |
招商资管北证50成份指数发起A |
1.1630 |
-1.91% |
| 2026-01-19 |
招商资管北证50成份指数发起A |
1.1857 |
0.01% |
| 2026-01-16 |
招商资管北证50成份指数发起A |
1.1856 |
0.20% |
| 2026-01-15 |
招商资管北证50成份指数发起A |
1.1832 |
-2.32% |
| 2026-01-14 |
招商资管北证50成份指数发起A |
1.2107 |
0.92% |
| 2026-01-13 |
招商资管北证50成份指数发起A |
1.1997 |
-2.39% |
| 2026-01-12 |
招商资管北证50成份指数发起A |
1.2291 |
5.08% |
| 2026-01-09 |
招商资管北证50成份指数发起A |
1.1697 |
0.99% |
| 2026-01-08 |
招商资管北证50成份指数发起A |
1.1582 |
0.76% |
| 2026-01-07 |
招商资管北证50成份指数发起A |
1.1495 |
0.20% |
| 2026-01-06 |
招商资管北证50成份指数发起A |
1.1472 |
1.67% |
| 2026-01-05 |
招商资管北证50成份指数发起A |
1.1284 |
1.69% |
| 2025-12-31 |
招商资管北证50成份指数发起A |
1.1096 |
-0.67% |
| 2025-12-30 |
招商资管北证50成份指数发起A |
1.1171 |
-0.38% |
| 2025-12-29 |
招商资管北证50成份指数发起A |
1.1214 |
-0.44% |
| 2025-12-26 |
招商资管北证50成份指数发起A |
1.1264 |
0.32% |
| 2025-12-25 |
招商资管北证50成份指数发起A |
1.1228 |
0.81% |
| 2025-12-24 |
招商资管北证50成份指数发起A |
1.1138 |
0.36% |
| 2025-12-23 |
招商资管北证50成份指数发起A |
1.1098 |
-0.61% |
| 2025-12-22 |
招商资管北证50成份指数发起A |
1.1166 |
0.21% |
| 2025-12-19 |
招商资管北证50成份指数发起A |
1.1143 |
0.93% |
| 2025-12-18 |
招商资管北证50成份指数发起A |
1.1040 |
-0.48% |
| 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% |
| 2025-09-17 |
招商资管北证50成份指数发起A |
1.2295 |
-0.58% |
