招商北證50成份指數(shù)發(fā)起式A基金凈值查詢(017517)
今天最新凈值
1.5436
0.0193 1.2700%
2025-05-21
盤中實時估值(僅供參考)
1.4696
-0.0801 -5.1692%
- 累計凈值：1.5436
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.1644億
- 最近資產(chǎn)：0.84億元
- 基金公司：
- 基金經(jīng)理：韓冰 鄧童
近一季招商北證50成份指數(shù)發(fā)起式A基金凈值查詢
近一季,招商北證50成份指數(shù)發(fā)起式A(017517)基金累計收益率11.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.5497 |
1.5497 |
1.5436 |
1.5436 |
0.0061 |
0.40% |
| 2025-05-20 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.5436 |
1.5436 |
1.5243 |
1.5243 |
0.0193 |
1.27% |
| 2025-05-19 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.5243 |
1.5243 |
1.4913 |
1.4913 |
0.0330 |
2.21% |
| 2025-05-16 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4913 |
1.4913 |
1.4844 |
1.4844 |
0.0069 |
0.46% |
| 2025-05-15 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4844 |
1.4844 |
1.4899 |
1.4899 |
-0.0055 |
-0.37% |
| 2025-05-14 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4899 |
1.4899 |
1.4751 |
1.4751 |
0.0148 |
1.00% |
| 2025-05-13 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4751 |
1.4751 |
1.4882 |
1.4882 |
-0.0131 |
-0.88% |
| 2025-05-12 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4882 |
1.4882 |
1.4486 |
1.4486 |
0.0396 |
2.73% |
| 2025-05-09 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4486 |
1.4486 |
1.4503 |
1.4503 |
-0.0017 |
-0.12% |
| 2025-05-08 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4503 |
1.4503 |
1.4373 |
1.4373 |
0.0130 |
0.90% |
|
|
| 2025-05-07 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4373 |
1.4373 |
1.4434 |
1.4434 |
-0.0061 |
-0.42% |
| 2025-05-06 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4434 |
1.4434 |
1.4014 |
1.4014 |
0.0420 |
3.00% |
| 2025-04-30 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4014 |
1.4014 |
1.3637 |
1.3637 |
0.0377 |
2.76% |
| 2025-04-29 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3637 |
1.3637 |
1.3481 |
1.3481 |
0.0156 |
1.16% |
| 2025-04-28 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3481 |
1.3481 |
1.3709 |
1.3709 |
-0.0228 |
-1.66% |
| 2025-04-25 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3709 |
1.3709 |
1.3854 |
1.3854 |
-0.0145 |
-1.05% |
| 2025-04-24 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3854 |
1.3854 |
1.4321 |
1.4321 |
-0.0467 |
-3.26% |
| 2025-04-23 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4321 |
1.4321 |
1.4255 |
1.4255 |
0.0066 |
0.46% |
| 2025-04-22 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4255 |
1.4255 |
1.4342 |
1.4342 |
-0.0087 |
-0.61% |
| 2025-04-21 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4342 |
1.4342 |
1.3994 |
1.3994 |
0.0348 |
2.49% |
| 2025-04-18 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3994 |
1.3994 |
1.3733 |
1.3733 |
0.0261 |
1.90% |
| 2025-04-17 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3733 |
1.3733 |
1.3617 |
1.3617 |
0.0116 |
0.85% |
| 2025-04-16 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3617 |
1.3617 |
1.3768 |
1.3768 |
-0.0151 |
-1.10% |
| 2025-04-15 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3768 |
1.3768 |
1.3811 |
1.3811 |
-0.0043 |
-0.31% |
| 2025-04-14 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3811 |
1.3811 |
1.3545 |
1.3545 |
0.0266 |
1.96% |
|
|
| 2025-04-11 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3545 |
1.3545 |
1.3368 |
1.3368 |
0.0177 |
1.32% |
| 2025-04-10 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3368 |
1.3368 |
1.2829 |
1.2829 |
0.0539 |
4.20% |
| 2025-04-09 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.2829 |
1.2829 |
1.1743 |
1.1743 |
0.1086 |
9.25% |
| 2025-04-08 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.1743 |
1.1743 |
1.1235 |
1.1235 |
0.0508 |
4.52% |
| 2025-04-07 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.1235 |
1.1235 |
1.3520 |
1.3520 |
-0.2285 |
-16.90% |
| 2025-04-03 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3520 |
1.3520 |
1.3627 |
1.3627 |
-0.0107 |
-0.79% |
| 2025-04-02 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3627 |
1.3627 |
1.3561 |
1.3561 |
0.0066 |
0.49% |
| 2025-04-01 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3561 |
1.3561 |
1.3509 |
1.3509 |
0.0052 |
0.38% |
| 2025-03-31 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3509 |
1.3509 |
1.3864 |
1.3864 |
-0.0355 |
-2.56% |
| 2025-03-28 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3864 |
1.3864 |
1.4111 |
1.4111 |
-0.0247 |
-1.75% |
| 2025-03-27 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4111 |
1.4111 |
1.4204 |
1.4204 |
-0.0093 |
-0.65% |
| 2025-03-26 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4204 |
1.4204 |
1.4224 |
1.4224 |
-0.0020 |
-0.14% |
| 2025-03-25 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4224 |
1.4224 |
1.3987 |
1.3987 |
0.0237 |
1.69% |
| 2025-03-24 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3987 |
1.3987 |
1.3868 |
1.3868 |
0.0119 |
0.86% |
| 2025-03-21 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3868 |
1.3868 |
1.4428 |
1.4428 |
-0.0560 |
-3.88% |
| 2025-03-20 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4428 |
1.4428 |
1.4809 |
1.4809 |
-0.0381 |
-2.57% |
| 2025-03-19 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4809 |
1.4809 |
1.5218 |
1.5218 |
-0.0409 |
-2.69% |
| 2025-03-18 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.5218 |
1.5218 |
1.5161 |
1.5161 |
0.0057 |
0.38% |
| 2025-03-17 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.5161 |
1.5161 |
1.4901 |
1.4901 |
0.0260 |
1.74% |
| 2025-03-14 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4901 |
1.4901 |
1.4435 |
1.4435 |
0.0466 |
3.23% |
| 2025-03-13 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4435 |
1.4435 |
1.4840 |
1.4840 |
-0.0405 |
-2.73% |
| 2025-03-12 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4840 |
1.4840 |
1.4897 |
1.4897 |
-0.0057 |
-0.38% |
| 2025-03-11 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4897 |
1.4897 |
1.4887 |
1.4887 |
0.0010 |
0.07% |
| 2025-03-10 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4887 |
1.4887 |
1.4630 |
1.4630 |
0.0257 |
1.76% |
| 2025-03-07 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4630 |
1.4630 |
1.4713 |
1.4713 |
-0.0083 |
-0.56% |
| 2025-03-06 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4713 |
1.4713 |
1.4918 |
1.4918 |
-0.0205 |
-1.37% |
| 2025-03-05 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4918 |
1.4918 |
1.4531 |
1.4531 |
0.0387 |
2.66% |
| 2025-03-04 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4531 |
1.4531 |
1.4099 |
1.4099 |
0.0432 |
3.06% |
| 2025-03-03 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4099 |
1.4099 |
1.3801 |
1.3801 |
0.0298 |
2.16% |
| 2025-02-28 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.3801 |
1.3801 |
1.4390 |
1.4390 |
-0.0589 |
-4.09% |
| 2025-02-27 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4390 |
1.4390 |
1.4259 |
1.4259 |
0.0131 |
0.92% |
| 2025-02-26 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4259 |
1.4259 |
1.4012 |
1.4012 |
0.0247 |
1.76% |
| 2025-02-25 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4012 |
1.4012 |
1.4203 |
1.4203 |
-0.0191 |
-1.34% |
| 2025-02-24 |
017517 |
招商北證50成份指數(shù)發(fā)起式A |
1.4203 |
1.4203 |
1.4186 |
1.4186 |
0.0017 |
0.12% |
