招商資管北證50成份指數(shù)發(fā)起A基金凈值查詢(021690)
今天最新凈值
1.1370
0.0143 1.2700%
2025-05-21
盤中實時估值(僅供參考)
1.0745
-0.0667 -5.8425%
- 累計凈值：1.1370
- 成立日期：2024-10-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.15億元
- 基金公司：招商證券資管
- 基金經(jīng)理：范萬里
近一季招商資管北證50成份指數(shù)發(fā)起A基金凈值查詢
近一季,招商資管北證50成份指數(shù)發(fā)起A(021690)基金累計收益率12.52%
| 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 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1412 |
1.1412 |
1.1370 |
1.1370 |
0.0042 |
0.37% |
| 2025-05-20 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1370 |
1.1370 |
1.1227 |
1.1227 |
0.0143 |
1.27% |
| 2025-05-19 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1227 |
1.1227 |
1.0983 |
1.0983 |
0.0244 |
2.22% |
| 2025-05-16 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0983 |
1.0983 |
1.0931 |
1.0931 |
0.0052 |
0.48% |
| 2025-05-15 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0931 |
1.0931 |
1.0971 |
1.0971 |
-0.0040 |
-0.36% |
| 2025-05-14 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0971 |
1.0971 |
1.0861 |
1.0861 |
0.0110 |
1.01% |
| 2025-05-13 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0861 |
1.0861 |
1.0959 |
1.0959 |
-0.0098 |
-0.89% |
| 2025-05-12 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0959 |
1.0959 |
1.0670 |
1.0670 |
0.0289 |
2.71% |
| 2025-05-09 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0670 |
1.0670 |
1.0686 |
1.0686 |
-0.0016 |
-0.15% |
| 2025-05-08 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0686 |
1.0686 |
1.0588 |
1.0588 |
0.0098 |
0.93% |
|
|
| 2025-05-07 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0588 |
1.0588 |
1.0633 |
1.0633 |
-0.0045 |
-0.42% |
| 2025-05-06 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0633 |
1.0633 |
1.0339 |
1.0339 |
0.0294 |
2.84% |
| 2025-04-30 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0339 |
1.0339 |
1.0066 |
1.0066 |
0.0273 |
2.71% |
| 2025-04-29 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0066 |
1.0066 |
0.9953 |
0.9953 |
0.0113 |
1.14% |
| 2025-04-28 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
0.9953 |
0.9953 |
1.0125 |
1.0125 |
-0.0172 |
-1.70% |
| 2025-04-25 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0125 |
1.0125 |
1.0232 |
1.0232 |
-0.0107 |
-1.05% |
| 2025-04-24 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0232 |
1.0232 |
1.0578 |
1.0578 |
-0.0346 |
-3.27% |
| 2025-04-23 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0578 |
1.0578 |
1.0528 |
1.0528 |
0.0050 |
0.47% |
| 2025-04-22 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0528 |
1.0528 |
1.0593 |
1.0593 |
-0.0065 |
-0.61% |
| 2025-04-21 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0593 |
1.0593 |
1.0336 |
1.0336 |
0.0257 |
2.49% |
| 2025-04-18 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0336 |
1.0336 |
1.0146 |
1.0146 |
0.0190 |
1.87% |
| 2025-04-17 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0146 |
1.0146 |
1.0059 |
1.0059 |
0.0087 |
0.86% |
| 2025-04-16 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0059 |
1.0059 |
1.0168 |
1.0168 |
-0.0109 |
-1.07% |
| 2025-04-15 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0168 |
1.0168 |
1.0201 |
1.0201 |
-0.0033 |
-0.32% |
| 2025-04-14 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0201 |
1.0201 |
1.0004 |
1.0004 |
0.0197 |
1.97% |
|
|
| 2025-04-11 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0004 |
1.0004 |
0.9874 |
0.9874 |
0.0130 |
1.32% |
| 2025-04-10 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
0.9874 |
0.9874 |
0.9475 |
0.9475 |
0.0399 |
4.21% |
| 2025-04-09 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
0.9475 |
0.9475 |
0.8721 |
0.8721 |
0.0754 |
8.65% |
| 2025-04-08 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
0.8721 |
0.8721 |
0.8354 |
0.8354 |
0.0367 |
4.39% |
| 2025-04-07 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
0.8354 |
0.8354 |
1.0011 |
1.0011 |
-0.1657 |
-16.55% |
| 2025-04-03 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0011 |
1.0011 |
1.0087 |
1.0087 |
-0.0076 |
-0.75% |
| 2025-04-02 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0087 |
1.0087 |
1.0039 |
1.0039 |
0.0048 |
0.48% |
| 2025-04-01 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0039 |
1.0039 |
0.9999 |
0.9999 |
0.0040 |
0.40% |
| 2025-03-31 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
0.9999 |
0.9999 |
1.0261 |
1.0261 |
-0.0262 |
-2.55% |
| 2025-03-28 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0261 |
1.0261 |
1.0444 |
1.0444 |
-0.0183 |
-1.75% |
| 2025-03-27 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0444 |
1.0444 |
1.0509 |
1.0509 |
-0.0065 |
-0.62% |
| 2025-03-26 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0509 |
1.0509 |
1.0525 |
1.0525 |
-0.0016 |
-0.15% |
| 2025-03-25 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0525 |
1.0525 |
1.0348 |
1.0348 |
0.0177 |
1.71% |
| 2025-03-24 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0348 |
1.0348 |
1.0257 |
1.0257 |
0.0091 |
0.89% |
| 2025-03-21 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0257 |
1.0257 |
1.0686 |
1.0686 |
-0.0429 |
-4.01% |
| 2025-03-20 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0686 |
1.0686 |
1.0963 |
1.0963 |
-0.0277 |
-2.53% |
| 2025-03-19 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0963 |
1.0963 |
1.1265 |
1.1265 |
-0.0302 |
-2.68% |
| 2025-03-18 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1265 |
1.1265 |
1.1221 |
1.1221 |
0.0044 |
0.39% |
| 2025-03-17 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1221 |
1.1221 |
1.1029 |
1.1029 |
0.0192 |
1.74% |
| 2025-03-14 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1029 |
1.1029 |
1.0674 |
1.0674 |
0.0355 |
3.33% |
| 2025-03-13 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0674 |
1.0674 |
1.0986 |
1.0986 |
-0.0312 |
-2.84% |
| 2025-03-12 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0986 |
1.0986 |
1.1022 |
1.1022 |
-0.0036 |
-0.33% |
| 2025-03-11 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1022 |
1.1022 |
1.1014 |
1.1014 |
0.0008 |
0.07% |
| 2025-03-10 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1014 |
1.1014 |
1.0820 |
1.0820 |
0.0194 |
1.79% |
| 2025-03-07 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0820 |
1.0820 |
1.0887 |
1.0887 |
-0.0067 |
-0.62% |
| 2025-03-06 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0887 |
1.0887 |
1.1038 |
1.1038 |
-0.0151 |
-1.37% |
| 2025-03-05 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.1038 |
1.1038 |
1.0749 |
1.0749 |
0.0289 |
2.69% |
| 2025-03-04 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0749 |
1.0749 |
1.0428 |
1.0428 |
0.0321 |
3.08% |
| 2025-03-03 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0428 |
1.0428 |
1.0208 |
1.0208 |
0.0220 |
2.16% |
| 2025-02-28 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0208 |
1.0208 |
1.0652 |
1.0652 |
-0.0444 |
-4.17% |
| 2025-02-27 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0652 |
1.0652 |
1.0552 |
1.0552 |
0.0100 |
0.95% |
| 2025-02-26 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0552 |
1.0552 |
1.0369 |
1.0369 |
0.0183 |
1.76% |
| 2025-02-25 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0369 |
1.0369 |
1.0511 |
1.0511 |
-0.0142 |
-1.35% |
| 2025-02-24 |
021690 |
招商資管北證50成份指數(shù)發(fā)起A |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
