招商北證50成份指數(shù)發(fā)起式C基金凈值查詢(017518)
今天最新凈值
1.5134
0.0328 2.2200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5485
0.0160 1.0457%
- 累計(jì)凈值：1.5134
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.1972億
- 最近資產(chǎn)：5.94億
- 基金公司：
- 基金經(jīng)理：韓冰 鄧童
今年以來招商北證50成份指數(shù)發(fā)起式C基金凈值查詢
今年以來,招商北證50成份指數(shù)發(fā)起式C(017518)基金累計(jì)收益率33.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5325 |
1.5325 |
1.5134 |
1.5134 |
0.0191 |
1.26% |
| 2025-05-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5134 |
1.5134 |
1.4806 |
1.4806 |
0.0328 |
2.22% |
| 2025-05-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4806 |
1.4806 |
1.4738 |
1.4738 |
0.0068 |
0.46% |
| 2025-05-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4738 |
1.4738 |
1.4792 |
1.4792 |
-0.0054 |
-0.37% |
| 2025-05-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4792 |
1.4792 |
1.4645 |
1.4645 |
0.0147 |
1.00% |
| 2025-05-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4645 |
1.4645 |
1.4775 |
1.4775 |
-0.0130 |
-0.88% |
| 2025-05-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4775 |
1.4775 |
1.4383 |
1.4383 |
0.0392 |
2.73% |
| 2025-05-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4383 |
1.4383 |
1.4400 |
1.4400 |
-0.0017 |
-0.12% |
| 2025-05-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4400 |
1.4400 |
1.4271 |
1.4271 |
0.0129 |
0.90% |
| 2025-05-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4271 |
1.4271 |
1.4332 |
1.4332 |
-0.0061 |
-0.43% |
|
|
| 2025-05-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4332 |
1.4332 |
1.3916 |
1.3916 |
0.0416 |
2.99% |
| 2025-04-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3916 |
1.3916 |
1.3541 |
1.3541 |
0.0375 |
2.77% |
| 2025-04-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3541 |
1.3541 |
1.3386 |
1.3386 |
0.0155 |
1.16% |
| 2025-04-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3386 |
1.3386 |
1.3613 |
1.3613 |
-0.0227 |
-1.67% |
| 2025-04-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3613 |
1.3613 |
1.3757 |
1.3757 |
-0.0144 |
-1.05% |
| 2025-04-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3757 |
1.3757 |
1.4221 |
1.4221 |
-0.0464 |
-3.26% |
| 2025-04-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4221 |
1.4221 |
1.4156 |
1.4156 |
0.0065 |
0.46% |
| 2025-04-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4156 |
1.4156 |
1.4242 |
1.4242 |
-0.0086 |
-0.60% |
| 2025-04-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4242 |
1.4242 |
1.3897 |
1.3897 |
0.0345 |
2.48% |
| 2025-04-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3897 |
1.3897 |
1.3638 |
1.3638 |
0.0259 |
1.90% |
| 2025-04-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3638 |
1.3638 |
1.3523 |
1.3523 |
0.0115 |
0.85% |
| 2025-04-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3523 |
1.3523 |
1.3672 |
1.3672 |
-0.0149 |
-1.09% |
| 2025-04-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3672 |
1.3672 |
1.3716 |
1.3716 |
-0.0044 |
-0.32% |
| 2025-04-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3716 |
1.3716 |
1.3452 |
1.3452 |
0.0264 |
1.96% |
| 2025-04-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3452 |
1.3452 |
1.3276 |
1.3276 |
0.0176 |
1.33% |
|
|
| 2025-04-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3276 |
1.3276 |
1.2741 |
1.2741 |
0.0535 |
4.20% |
| 2025-04-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2741 |
1.2741 |
1.1663 |
1.1663 |
0.1078 |
9.24% |
| 2025-04-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1663 |
1.1663 |
1.1158 |
1.1158 |
0.0505 |
4.53% |
| 2025-04-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1158 |
1.1158 |
1.3428 |
1.3428 |
-0.2270 |
-16.90% |
| 2025-04-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3428 |
1.3428 |
1.3534 |
1.3534 |
-0.0106 |
-0.78% |
| 2025-04-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3534 |
1.3534 |
1.3469 |
1.3469 |
0.0065 |
0.48% |
| 2025-04-01 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3469 |
1.3469 |
1.3417 |
1.3417 |
0.0052 |
0.39% |
| 2025-03-31 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3417 |
1.3417 |
1.3770 |
1.3770 |
-0.0353 |
-2.56% |
| 2025-03-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3770 |
1.3770 |
1.4016 |
1.4016 |
-0.0246 |
-1.76% |
| 2025-03-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4016 |
1.4016 |
1.4108 |
1.4108 |
-0.0092 |
-0.65% |
| 2025-03-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4108 |
1.4108 |
1.4128 |
1.4128 |
-0.0020 |
-0.14% |
| 2025-03-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4128 |
1.4128 |
1.3893 |
1.3893 |
0.0235 |
1.69% |
| 2025-03-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3893 |
1.3893 |
1.3775 |
1.3775 |
0.0118 |
0.86% |
| 2025-03-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3775 |
1.3775 |
1.4331 |
1.4331 |
-0.0556 |
-3.88% |
| 2025-03-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4331 |
1.4331 |
1.4710 |
1.4710 |
-0.0379 |
-2.58% |
| 2025-03-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4710 |
1.4710 |
1.5116 |
1.5116 |
-0.0406 |
-2.69% |
| 2025-03-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5116 |
1.5116 |
1.5059 |
1.5059 |
0.0057 |
0.38% |
| 2025-03-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5059 |
1.5059 |
1.4801 |
1.4801 |
0.0258 |
1.74% |
| 2025-03-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4801 |
1.4801 |
1.4339 |
1.4339 |
0.0462 |
3.22% |
| 2025-03-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4339 |
1.4339 |
1.4741 |
1.4741 |
-0.0402 |
-2.73% |
| 2025-03-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4741 |
1.4741 |
1.4798 |
1.4798 |
-0.0057 |
-0.39% |
| 2025-03-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4798 |
1.4798 |
1.4788 |
1.4788 |
0.0010 |
0.07% |
| 2025-03-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4788 |
1.4788 |
1.4533 |
1.4533 |
0.0255 |
1.75% |
| 2025-03-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4533 |
1.4533 |
1.4616 |
1.4616 |
-0.0083 |
-0.57% |
| 2025-03-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4616 |
1.4616 |
1.4820 |
1.4820 |
-0.0204 |
-1.38% |
| 2025-03-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4820 |
1.4820 |
1.4436 |
1.4436 |
0.0384 |
2.66% |
| 2025-03-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4436 |
1.4436 |
1.4007 |
1.4007 |
0.0429 |
3.06% |
| 2025-03-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4007 |
1.4007 |
1.3711 |
1.3711 |
0.0296 |
2.16% |
| 2025-02-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3711 |
1.3711 |
1.4296 |
1.4296 |
-0.0585 |
-4.09% |
| 2025-02-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4296 |
1.4296 |
1.4166 |
1.4166 |
0.0130 |
0.92% |
| 2025-02-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4166 |
1.4166 |
1.3921 |
1.3921 |
0.0245 |
1.76% |
| 2025-02-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3921 |
1.3921 |
1.4110 |
1.4110 |
-0.0189 |
-1.34% |
| 2025-02-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4110 |
1.4110 |
1.4094 |
1.4094 |
0.0016 |
0.11% |
| 2025-02-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4094 |
1.4094 |
1.3737 |
1.3737 |
0.0357 |
2.60% |
| 2025-02-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3737 |
1.3737 |
1.3546 |
1.3546 |
0.0191 |
1.41% |
| 2025-02-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3546 |
1.3546 |
1.2893 |
1.2893 |
0.0653 |
5.06% |
| 2025-02-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2893 |
1.2893 |
1.3174 |
1.3174 |
-0.0281 |
-2.13% |
| 2025-02-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3174 |
1.3174 |
1.2959 |
1.2959 |
0.0215 |
1.66% |
| 2025-02-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2959 |
1.2959 |
1.3080 |
1.3080 |
-0.0121 |
-0.93% |
| 2025-02-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3080 |
1.3080 |
1.3305 |
1.3305 |
-0.0225 |
-1.69% |
| 2025-02-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3305 |
1.3305 |
1.3170 |
1.3170 |
0.0135 |
1.03% |
| 2025-02-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3170 |
1.3170 |
1.2909 |
1.2909 |
0.0261 |
2.02% |
| 2025-02-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2909 |
1.2909 |
1.2508 |
1.2508 |
0.0401 |
3.21% |
| 2025-02-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2508 |
1.2508 |
1.1951 |
1.1951 |
0.0557 |
4.66% |
| 2025-02-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1951 |
1.1951 |
1.1361 |
1.1361 |
0.0590 |
5.19% |
| 2025-02-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1361 |
1.1361 |
1.1241 |
1.1241 |
0.0120 |
1.07% |
| 2025-01-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1241 |
1.1241 |
1.1454 |
1.1454 |
-0.0213 |
-1.86% |
| 2025-01-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1407 |
1.1407 |
1.1869 |
1.1869 |
-0.0462 |
-3.89% |
| 2025-01-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1762 |
1.1762 |
1.0691 |
1.0691 |
0.1071 |
10.02% |
| 2025-01-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0691 |
1.0691 |
1.0932 |
1.0932 |
-0.0241 |
-2.20% |
| 2025-01-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0932 |
1.0932 |
1.1225 |
1.1225 |
-0.0293 |
-2.61% |
| 2025-01-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1225 |
1.1225 |
1.1063 |
1.1063 |
0.0162 |
1.46% |
| 2025-01-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1063 |
1.1063 |
1.0932 |
1.0932 |
0.0131 |
1.20% |
| 2025-01-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0932 |
1.0932 |
1.0723 |
1.0723 |
0.0209 |
1.95% |
| 2025-01-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0723 |
1.0723 |
1.0870 |
1.0870 |
-0.0147 |
-1.35% |
| 2025-01-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-01-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0889 |
1.0889 |
1.1070 |
1.1070 |
-0.0181 |
-1.64% |
