近一年招商资管北证50成份指数发起C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C021691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C |
0.8146 |
0.59% |
| 2026-09-14 |
招商资管北证50成份指数发起C |
0.8098 |
-0.15% |
| 2026-09-11 |
招商资管北证50成份指数发起C |
0.8110 |
-1.43% |
| 2026-09-10 |
招商资管北证50成份指数发起C |
0.8228 |
-2.82% |
| 2026-09-09 |
招商资管北证50成份指数发起C |
0.8460 |
-0.46% |
| 2026-09-08 |
招商资管北证50成份指数发起C |
0.8499 |
-0.91% |
| 2026-09-07 |
招商资管北证50成份指数发起C |
0.8577 |
0.79% |
| 2026-09-04 |
招商资管北证50成份指数发起C |
0.8510 |
-0.09% |
| 2026-09-03 |
招商资管北证50成份指数发起C |
0.8518 |
-1.56% |
| 2026-09-02 |
招商资管北证50成份指数发起C |
0.8651 |
2.33% |
| 2026-09-01 |
招商资管北证50成份指数发起C |
0.8454 |
1.25% |
| 2026-08-31 |
招商资管北证50成份指数发起C |
0.8350 |
0.12% |
| 2026-08-28 |
招商资管北证50成份指数发起C |
0.8340 |
-0.99% |
| 2026-08-27 |
招商资管北证50成份指数发起C |
0.8423 |
0.62% |
| 2026-08-26 |
招商资管北证50成份指数发起C |
0.8371 |
0.42% |
| 2026-08-25 |
招商资管北证50成份指数发起C |
0.8336 |
0.85% |
| 2026-08-24 |
招商资管北证50成份指数发起C |
0.8266 |
-1.92% |
| 2026-08-21 |
招商资管北证50成份指数发起C |
0.8428 |
-0.55% |
| 2026-08-20 |
招商资管北证50成份指数发起C |
0.8475 |
-0.05% |
| 2026-08-19 |
招商资管北证50成份指数发起C |
0.8479 |
-4.66% |
| 2026-08-18 |
招商资管北证50成份指数发起C |
0.8893 |
2.52% |
| 2026-08-17 |
招商资管北证50成份指数发起C |
0.8674 |
1.78% |
| 2026-08-14 |
招商资管北证50成份指数发起C |
0.8522 |
-0.88% |
| 2026-08-13 |
招商资管北证50成份指数发起C |
0.8597 |
-1.56% |
| 2026-08-12 |
招商资管北证50成份指数发起C |
0.8731 |
0.22% |
| 2026-08-11 |
招商资管北证50成份指数发起C |
0.8712 |
-0.82% |
| 2026-08-10 |
招商资管北证50成份指数发起C |
0.8784 |
-0.96% |
| 2026-08-07 |
招商资管北证50成份指数发起C |
0.8869 |
0.94% |
| 2026-08-06 |
招商资管北证50成份指数发起C |
0.8786 |
0.29% |
| 2026-08-05 |
招商资管北证50成份指数发起C |
0.8761 |
2.24% |
| 2026-08-04 |
招商资管北证50成份指数发起C |
0.8569 |
1.52% |
| 2026-08-03 |
招商资管北证50成份指数发起C |
0.8441 |
-0.64% |
| 2026-07-31 |
招商资管北证50成份指数发起C |
0.8495 |
3.02% |
| 2026-07-30 |
招商资管北证50成份指数发起C |
0.8246 |
-1.35% |
| 2026-07-29 |
招商资管北证50成份指数发起C |
0.8359 |
0.80% |
| 2026-07-28 |
招商资管北证50成份指数发起C |
0.8293 |
-0.06% |
| 2026-07-27 |
招商资管北证50成份指数发起C |
0.8298 |
2.17% |
| 2026-07-24 |
招商资管北证50成份指数发起C |
0.8122 |
-3.90% |
| 2026-07-23 |
招商资管北证50成份指数发起C |
0.8439 |
0.05% |
| 2026-07-22 |
招商资管北证50成份指数发起C |
0.8435 |
-0.40% |
| 2026-07-21 |
招商资管北证50成份指数发起C |
0.8469 |
3.00% |
| 2026-07-20 |
招商资管北证50成份指数发起C |
0.8222 |
-2.72% |
| 2026-07-17 |
招商资管北证50成份指数发起C |
0.8452 |
-2.18% |
| 2026-07-16 |
招商资管北证50成份指数发起C |
0.8640 |
-2.48% |
| 2026-07-15 |
招商资管北证50成份指数发起C |
0.8860 |
-1.69% |
| 2026-07-14 |
招商资管北证50成份指数发起C |
0.9012 |
2.10% |
| 2026-07-13 |
招商资管北证50成份指数发起C |
0.8827 |
-6.83% |
| 2026-07-10 |
招商资管北证50成份指数发起C |
0.9430 |
-0.02% |
| 2026-07-09 |
招商资管北证50成份指数发起C |
0.9432 |
0.45% |
| 2026-07-08 |
招商资管北证50成份指数发起C |
0.9390 |
-2.40% |
| 2026-07-07 |
招商资管北证50成份指数发起C |
0.9621 |
-0.73% |
| 2026-07-06 |
招商资管北证50成份指数发起C |
0.9692 |
-3.18% |
| 2026-07-03 |
招商资管北证50成份指数发起C |
1.0000 |
1.63% |
| 2026-07-02 |
招商资管北证50成份指数发起C |
0.9840 |
0.09% |
| 2026-07-01 |
招商资管北证50成份指数发起C |
0.9831 |
1.05% |
| 2026-06-30 |
招商资管北证50成份指数发起C |
0.9729 |
1.94% |
| 2026-06-29 |
招商资管北证50成份指数发起C |
0.9544 |
-3.21% |
| 2026-06-26 |
招商资管北证50成份指数发起C |
0.9850 |
-0.80% |
| 2026-06-25 |
招商资管北证50成份指数发起C |
0.9929 |
-1.33% |
| 2026-06-24 |
招商资管北证50成份指数发起C |
1.0061 |
1.07% |
| 2026-06-23 |
招商资管北证50成份指数发起C |
0.9954 |
0.70% |
| 2026-06-22 |
招商资管北证50成份指数发起C |
0.9885 |
0.46% |
| 2026-06-18 |
招商资管北证50成份指数发起C |
0.9840 |
-1.08% |
| 2026-06-17 |
招商资管北证50成份指数发起C |
0.9947 |
0.25% |
| 2026-06-16 |
招商资管北证50成份指数发起C |
0.9922 |
0.95% |
| 2026-06-15 |
招商资管北证50成份指数发起C |
0.9829 |
1.58% |
| 2026-06-12 |
招商资管北证50成份指数发起C |
0.9676 |
-0.45% |
| 2026-06-11 |
招商资管北证50成份指数发起C |
0.9720 |
-3.06% |
| 2026-06-10 |
招商资管北证50成份指数发起C |
1.0017 |
-3.06% |
| 2026-06-09 |
招商资管北证50成份指数发起C |
1.0324 |
1.53% |
| 2026-06-08 |
招商资管北证50成份指数发起C |
1.0168 |
1.22% |
| 2026-06-05 |
招商资管北证50成份指数发起C |
1.0045 |
5.25% |
| 2026-06-04 |
招商资管北证50成份指数发起C |
0.9544 |
-1.11% |
| 2026-06-03 |
招商资管北证50成份指数发起C |
0.9651 |
-0.44% |
| 2026-06-02 |
招商资管北证50成份指数发起C |
0.9694 |
0.18% |
| 2026-06-01 |
招商资管北证50成份指数发起C |
0.9677 |
0.40% |
| 2026-05-29 |
招商资管北证50成份指数发起C |
0.9638 |
-2.96% |
| 2026-05-28 |
招商资管北证50成份指数发起C |
0.9932 |
2.34% |
| 2026-05-27 |
招商资管北证50成份指数发起C |
0.9705 |
-2.19% |
| 2026-05-26 |
招商资管北证50成份指数发起C |
0.9922 |
-2.36% |
| 2026-05-25 |
招商资管北证50成份指数发起C |
1.0156 |
-0.73% |
| 2026-05-22 |
招商资管北证50成份指数发起C |
1.0231 |
0.24% |
| 2026-05-21 |
招商资管北证50成份指数发起C |
1.0206 |
-1.77% |
| 2026-05-20 |
招商资管北证50成份指数发起C |
1.0390 |
-0.93% |
| 2026-05-19 |
招商资管北证50成份指数发起C |
1.0487 |
0.57% |
| 2026-05-18 |
招商资管北证50成份指数发起C |
1.0428 |
-1.45% |
| 2026-05-15 |
招商资管北证50成份指数发起C |
1.0581 |
-0.44% |
| 2026-05-14 |
招商资管北证50成份指数发起C |
1.0628 |
-3.68% |
| 2026-05-13 |
招商资管北证50成份指数发起C |
1.1019 |
1.27% |
| 2026-05-12 |
招商资管北证50成份指数发起C |
1.0881 |
-0.45% |
| 2026-05-11 |
招商资管北证50成份指数发起C |
1.0930 |
-0.66% |
| 2026-05-08 |
招商资管北证50成份指数发起C |
1.1003 |
2.10% |
| 2026-04-30 |
招商资管北证50成份指数发起C |
1.0251 |
-0.08% |
| 2026-04-29 |
招商资管北证50成份指数发起C |
1.0259 |
0.46% |
| 2026-04-28 |
招商资管北证50成份指数发起C |
1.0212 |
-2.51% |
| 2026-04-27 |
招商资管北证50成份指数发起C |
1.0468 |
-0.61% |
| 2026-04-24 |
招商资管北证50成份指数发起C |
1.0532 |
-0.53% |
| 2026-04-23 |
招商资管北证50成份指数发起C |
1.0588 |
-2.96% |
| 2026-04-22 |
招商资管北证50成份指数发起C |
1.0901 |
1.50% |
| 2026-04-21 |
招商资管北证50成份指数发起C |
1.0740 |
-1.45% |
| 2026-04-20 |
招商资管北证50成份指数发起C |
1.0896 |
1.05% |
| 2026-04-17 |
招商资管北证50成份指数发起C |
1.0783 |
4.47% |
| 2026-04-16 |
招商资管北证50成份指数发起C |
1.0322 |
1.27% |
| 2026-04-15 |
招商资管北证50成份指数发起C |
1.0193 |
-0.01% |
| 2026-04-14 |
招商资管北证50成份指数发起C |
1.0194 |
1.08% |
| 2026-04-13 |
招商资管北证50成份指数发起C |
1.0085 |
0.03% |
| 2026-04-10 |
招商资管北证50成份指数发起C |
1.0082 |
1.54% |
| 2026-04-09 |
招商资管北证50成份指数发起C |
0.9929 |
-1.53% |
| 2026-04-08 |
招商资管北证50成份指数发起C |
1.0081 |
4.26% |
| 2026-04-07 |
招商资管北证50成份指数发起C |
0.9669 |
-0.32% |
| 2026-04-03 |
招商资管北证50成份指数发起C |
0.9700 |
-2.01% |
| 2026-04-02 |
招商资管北证50成份指数发起C |
0.9895 |
0.27% |
| 2026-04-01 |
招商资管北证50成份指数发起C |
0.9868 |
2.25% |
| 2026-03-31 |
招商资管北证50成份指数发起C |
0.9651 |
-0.93% |
| 2026-03-30 |
招商资管北证50成份指数发起C |
0.9742 |
-0.79% |
| 2026-03-27 |
招商资管北证50成份指数发起C |
0.9820 |
0.35% |
| 2026-03-26 |
招商资管北证50成份指数发起C |
0.9786 |
-1.48% |
| 2026-03-25 |
招商资管北证50成份指数发起C |
0.9933 |
1.39% |
| 2026-03-24 |
招商资管北证50成份指数发起C |
0.9797 |
1.81% |
| 2026-03-23 |
招商资管北证50成份指数发起C |
0.9623 |
-5.38% |
| 2026-03-20 |
招商资管北证50成份指数发起C |
1.0141 |
-0.96% |
| 2026-03-19 |
招商资管北证50成份指数发起C |
1.0239 |
-3.11% |
| 2026-03-18 |
招商资管北证50成份指数发起C |
1.0568 |
0.64% |
| 2026-03-17 |
招商资管北证50成份指数发起C |
1.0501 |
-1.73% |
| 2026-03-16 |
招商资管北证50成份指数发起C |
1.0686 |
-0.35% |
| 2026-03-13 |
招商资管北证50成份指数发起C |
1.0723 |
-0.82% |
| 2026-03-12 |
招商资管北证50成份指数发起C |
1.0812 |
-1.02% |
| 2026-03-11 |
招商资管北证50成份指数发起C |
1.0923 |
0.40% |
| 2026-03-10 |
招商资管北证50成份指数发起C |
1.0879 |
1.79% |
| 2026-03-09 |
招商资管北证50成份指数发起C |
1.0688 |
-2.13% |
| 2026-03-06 |
招商资管北证50成份指数发起C |
1.0921 |
0.01% |
| 2026-03-05 |
招商资管北证50成份指数发起C |
1.0920 |
1.04% |
| 2026-03-04 |
招商资管北证50成份指数发起C |
1.0808 |
-0.23% |
| 2026-03-03 |
招商资管北证50成份指数发起C |
1.0833 |
-3.85% |
| 2026-03-02 |
招商资管北证50成份指数发起C |
1.1267 |
-3.93% |
| 2026-02-27 |
招商资管北证50成份指数发起C |
1.1710 |
-0.48% |
| 2026-02-26 |
招商资管北证50成份指数发起C |
1.1767 |
-0.14% |
| 2026-02-25 |
招商资管北证50成份指数发起C |
1.1784 |
0.72% |
| 2026-02-24 |
招商资管北证50成份指数发起C |
1.1700 |
0.32% |
| 2026-02-13 |
招商资管北证50成份指数发起C |
1.1663 |
-0.21% |
| 2026-02-12 |
招商资管北证50成份指数发起C |
1.1687 |
0.47% |
| 2026-02-11 |
招商资管北证50成份指数发起C |
1.1632 |
-0.42% |
| 2026-02-10 |
招商资管北证50成份指数发起C |
1.1681 |
-0.58% |
| 2026-02-09 |
招商资管北证50成份指数发起C |
1.1749 |
1.26% |
| 2026-02-06 |
招商资管北证50成份指数发起C |
1.1603 |
0.83% |
| 2026-02-05 |
招商资管北证50成份指数发起C |
1.1507 |
-1.93% |
| 2026-02-04 |
招商资管北证50成份指数发起C |
1.1733 |
-0.67% |
| 2026-02-03 |
招商资管北证50成份指数发起C |
1.1812 |
3.13% |
| 2026-02-02 |
招商资管北证50成份指数发起C |
1.1454 |
-1.90% |
| 2026-01-30 |
招商资管北证50成份指数发起C |
1.1676 |
-0.28% |
| 2026-01-29 |
招商资管北证50成份指数发起C |
1.1709 |
-1.60% |
| 2026-01-28 |
招商资管北证50成份指数发起C |
1.1899 |
-0.15% |
| 2026-01-27 |
招商资管北证50成份指数发起C |
1.1917 |
-0.06% |
| 2026-01-26 |
招商资管北证50成份指数发起C |
1.1924 |
-1.40% |
| 2026-01-23 |
招商资管北证50成份指数发起C |
1.2093 |
3.56% |
| 2026-01-22 |
招商资管北证50成份指数发起C |
1.1677 |
0.65% |
| 2026-01-21 |
招商资管北证50成份指数发起C |
1.1602 |
0.13% |
| 2026-01-20 |
招商资管北证50成份指数发起C |
1.1587 |
-1.92% |
| 2026-01-19 |
招商资管北证50成份指数发起C |
1.1814 |
0.01% |
| 2026-01-16 |
招商资管北证50成份指数发起C |
1.1813 |
0.20% |
| 2026-01-15 |
招商资管北证50成份指数发起C |
1.1789 |
-2.32% |
| 2026-01-14 |
招商资管北证50成份指数发起C |
1.2063 |
0.91% |
| 2026-01-13 |
招商资管北证50成份指数发起C |
1.1954 |
-2.38% |
| 2026-01-12 |
招商资管北证50成份指数发起C |
1.2246 |
5.07% |
| 2026-01-09 |
招商资管北证50成份指数发起C |
1.1655 |
0.99% |
| 2026-01-08 |
招商资管北证50成份指数发起C |
1.1541 |
0.77% |
| 2026-01-07 |
招商资管北证50成份指数发起C |
1.1453 |
0.19% |
| 2026-01-06 |
招商资管北证50成份指数发起C |
1.1431 |
1.67% |
| 2026-01-05 |
招商资管北证50成份指数发起C |
1.1243 |
1.68% |
| 2025-12-31 |
招商资管北证50成份指数发起C |
1.1057 |
-0.67% |
| 2025-12-30 |
招商资管北证50成份指数发起C |
1.1132 |
-0.38% |
| 2025-12-29 |
招商资管北证50成份指数发起C |
1.1175 |
-0.44% |
| 2025-12-26 |
招商资管北证50成份指数发起C |
1.1224 |
0.31% |
| 2025-12-25 |
招商资管北证50成份指数发起C |
1.1189 |
0.81% |
| 2025-12-24 |
招商资管北证50成份指数发起C |
1.1099 |
0.36% |
| 2025-12-23 |
招商资管北证50成份指数发起C |
1.1059 |
-0.61% |
| 2025-12-22 |
招商资管北证50成份指数发起C |
1.1127 |
0.21% |
| 2025-12-19 |
招商资管北证50成份指数发起C |
1.1104 |
0.93% |
| 2025-12-18 |
招商资管北证50成份指数发起C |
1.1002 |
-0.48% |
| 2025-12-17 |
招商资管北证50成份指数发起C |
1.1055 |
-0.05% |
| 2025-12-16 |
招商资管北证50成份指数发起C |
1.1060 |
0.51% |
| 2025-12-15 |
招商资管北证50成份指数发起C |
1.1004 |
-1.04% |
| 2025-12-12 |
招商资管北证50成份指数发起C |
1.1120 |
0.62% |
| 2025-12-11 |
招商资管北证50成份指数发起C |
1.1051 |
3.46% |
| 2025-12-10 |
招商资管北证50成份指数发起C |
1.0681 |
-0.72% |
| 2025-12-09 |
招商资管北证50成份指数发起C |
1.0758 |
-1.65% |
| 2025-12-08 |
招商资管北证50成份指数发起C |
1.0938 |
1.18% |
| 2025-12-05 |
招商资管北证50成份指数发起C |
1.0810 |
1.44% |
| 2025-12-04 |
招商资管北证50成份指数发起C |
1.0657 |
-0.36% |
| 2025-12-03 |
招商资管北证50成份指数发起C |
1.0695 |
-0.38% |
| 2025-12-02 |
招商资管北证50成份指数发起C |
1.0736 |
-0.70% |
| 2025-12-01 |
招商资管北证50成份指数发起C |
1.0812 |
1.41% |
| 2025-11-28 |
招商资管北证50成份指数发起C |
1.0662 |
0.37% |
| 2025-11-27 |
招商资管北证50成份指数发起C |
1.0623 |
-0.60% |
| 2025-11-26 |
招商资管北证50成份指数发起C |
1.0687 |
-0.40% |
| 2025-11-25 |
招商资管北证50成份指数发起C |
1.0730 |
0.72% |
| 2025-11-24 |
招商资管北证50成份指数发起C |
1.0653 |
0.58% |
| 2025-11-21 |
招商资管北证50成份指数发起C |
1.0592 |
-4.42% |
| 2025-11-20 |
招商资管北证50成份指数发起C |
1.1082 |
-1.00% |
| 2025-11-19 |
招商资管北证50成份指数发起C |
1.1194 |
-1.30% |
| 2025-11-18 |
招商资管北证50成份指数发起C |
1.1341 |
-2.76% |
| 2025-11-17 |
招商资管北证50成份指数发起C |
1.1663 |
0.76% |
| 2025-11-14 |
招商资管北证50成份指数发起C |
1.1575 |
-0.96% |
| 2025-11-13 |
招商资管北证50成份指数发起C |
1.1687 |
2.45% |
| 2025-11-12 |
招商资管北证50成份指数发起C |
1.1408 |
-0.43% |
| 2025-11-11 |
招商资管北证50成份指数发起C |
1.1457 |
-0.97% |
| 2025-11-10 |
招商资管北证50成份指数发起C |
1.1569 |
-0.64% |
| 2025-11-07 |
招商资管北证50成份指数发起C |
1.1644 |
0.17% |
| 2025-11-06 |
招商资管北证50成份指数发起C |
1.1624 |
-0.36% |
| 2025-11-05 |
招商资管北证50成份指数发起C |
1.1666 |
-0.19% |
| 2025-11-04 |
招商资管北证50成份指数发起C |
1.1688 |
-2.23% |
| 2025-11-03 |
招商资管北证50成份指数发起C |
1.1954 |
-0.92% |
| 2025-10-31 |
招商资管北证50成份指数发起C |
1.2065 |
1.68% |
| 2025-10-30 |
招商资管北证50成份指数发起C |
1.1866 |
-1.20% |
| 2025-10-29 |
招商资管北证50成份指数发起C |
1.2010 |
7.97% |
| 2025-10-28 |
招商资管北证50成份指数发起C |
1.1123 |
-1.12% |
| 2025-10-27 |
招商资管北证50成份指数发起C |
1.1249 |
-0.20% |
| 2025-10-24 |
招商资管北证50成份指数发起C |
1.1271 |
1.05% |
| 2025-10-23 |
招商资管北证50成份指数发起C |
1.1154 |
-0.98% |
| 2025-10-22 |
招商资管北证50成份指数发起C |
1.1264 |
0.80% |
| 2025-10-21 |
招商资管北证50成份指数发起C |
1.1175 |
1.90% |
| 2025-10-20 |
招商资管北证50成份指数发起C |
1.0967 |
-0.23% |
| 2025-10-17 |
招商资管北证50成份指数发起C |
1.0992 |
-3.56% |
| 2025-10-16 |
招商资管北证50成份指数发起C |
1.1398 |
-1.22% |
| 2025-10-15 |
招商资管北证50成份指数发起C |
1.1539 |
1.54% |
| 2025-10-14 |
招商资管北证50成份指数发起C |
1.1364 |
-0.21% |
| 2025-10-13 |
招商资管北证50成份指数发起C |
1.1388 |
-1.21% |
| 2025-10-10 |
招商资管北证50成份指数发起C |
1.1528 |
-1.19% |
| 2025-10-09 |
招商资管北证50成份指数发起C |
1.1667 |
-0.20% |
| 2025-09-30 |
招商资管北证50成份指数发起C |
1.1690 |
-0.66% |
| 2025-09-29 |
招商资管北证50成份指数发起C |
1.1768 |
0.64% |
| 2025-09-26 |
招商资管北证50成份指数发起C |
1.1693 |
-1.71% |
| 2025-09-25 |
招商资管北证50成份指数发起C |
1.1897 |
-1.26% |
| 2025-09-24 |
招商资管北证50成份指数发起C |
1.2049 |
1.89% |
| 2025-09-23 |
招商资管北证50成份指数发起C |
1.1826 |
-2.50% |
| 2025-09-22 |
招商资管北证50成份指数发起C |
1.2129 |
0.66% |
| 2025-09-19 |
招商资管北证50成份指数发起C |
1.2049 |
-0.78% |
| 2025-09-18 |
招商资管北证50成份指数发起C |
1.2144 |
-0.96% |
| 2025-09-17 |
招商资管北证50成份指数发起C |
1.2262 |
-0.58% |
