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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1412 0.0042 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0745 -0.0667 -5.8425%
  • 累計(jì)凈值：1.1412
  • 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(wàn)里
近半年招商資管北證50成份指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商資管北證50成份指數(shù)發(fā)起A(021690)基金累計(jì)收益率7.21%
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
2025-05-22 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0738 1.0738 1.1412 1.1412 -0.0674 -5.91%
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%
2025-02-21 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0498 1.0498 1.0265 1.0265 0.0233 2.27%
2025-02-20 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0265 1.0265 1.0157 1.0157 0.0108 1.06%
2025-02-19 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0157 1.0157 0.9718 0.9718 0.0439 4.52%
2025-02-18 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9718 0.9718 0.9924 0.9924 -0.0206 -2.08%
2025-02-17 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9924 0.9924 0.9761 0.9761 0.0163 1.67%
2025-02-14 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9761 0.9761 0.9851 0.9851 -0.0090 -0.91%
2025-02-13 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9851 0.9851 1.0016 1.0016 -0.0165 -1.65%
2025-02-12 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0016 1.0016 0.9905 0.9905 0.0111 1.12%
2025-02-11 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9905 0.9905 0.9718 0.9718 0.0187 1.92%
2025-02-10 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9718 0.9718 0.9421 0.9421 0.0297 3.15%
2025-02-07 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9421 0.9421 0.9009 0.9009 0.0412 4.57%
2025-02-06 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9009 0.9009 0.8563 0.8563 0.0446 5.21%
2025-02-05 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8563 0.8563 0.8470 0.8470 0.0093 1.10%
2025-01-27 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8470 0.8470 0.8630 0.8630 -0.0160 -1.85%
2025-01-22 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8592 0.8592 0.8935 0.8935 -0.0343 -3.84%
2025-01-14 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8858 0.8858 0.8042 0.8042 0.0816 10.15%
2025-01-13 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8042 0.8042 0.8223 0.8223 -0.0181 -2.20%
2025-01-10 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8223 0.8223 0.8438 0.8438 -0.0215 -2.55%
2025-01-09 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8438 0.8438 0.8322 0.8322 0.0116 1.39%
2025-01-08 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8322 0.8322 0.8226 0.8226 0.0096 1.17%
2025-01-07 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8226 0.8226 0.8071 0.8071 0.0155 1.92%
2025-01-06 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8071 0.8071 0.8177 0.8177 -0.0106 -1.30%
2025-01-03 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8177 0.8177 0.8191 0.8191 -0.0014 -0.17%
2025-01-02 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8191 0.8191 0.8326 0.8326 -0.0135 -1.62%
2024-12-31 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8326 0.8326 0.8389 0.8389 -0.0063 -0.75%
2024-12-26 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8849 0.8849 0.8837 0.8837 0.0012 0.14%
2024-12-25 021690 招商資管北證50成份指數(shù)發(fā)起A 0.8837 0.8837 0.9160 0.9160 -0.0323 -3.53%
2024-12-24 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9160 0.9160 0.9092 0.9092 0.0068 0.75%
2024-12-23 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9092 0.9092 0.9322 0.9322 -0.0230 -2.47%
2024-12-20 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9322 0.9322 0.9307 0.9307 0.0015 0.16%
2024-12-19 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9307 0.9307 0.9036 0.9036 0.0271 3.00%
2024-12-18 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9036 0.9036 0.9087 0.9087 -0.0051 -0.56%
2024-12-17 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9087 0.9087 0.9367 0.9367 -0.0280 -2.99%
2024-12-16 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9367 0.9367 0.9679 0.9679 -0.0312 -3.22%
2024-12-13 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9679 0.9679 0.9736 0.9736 -0.0057 -0.59%
2024-12-12 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9736 0.9736 0.9833 0.9833 -0.0097 -0.99%
2024-12-11 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9833 0.9833 0.9943 0.9943 -0.0110 -1.11%
2024-12-10 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9943 0.9943 0.9727 0.9727 0.0216 2.22%
2024-12-09 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9727 0.9727 1.0138 1.0138 -0.0411 -4.05%
2024-12-06 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0138 1.0138 1.0228 1.0228 -0.0090 -0.88%
2024-12-05 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0228 1.0228 1.0145 1.0145 0.0083 0.82%
2024-12-04 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0145 1.0145 1.0358 1.0358 -0.0213 -2.06%
2024-12-03 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0358 1.0358 1.0348 1.0348 0.0010 0.10%
2024-12-02 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0348 1.0348 1.0066 1.0066 0.0282 2.80%
2024-11-29 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0066 1.0066 0.9788 0.9788 0.0278 2.84%
2024-11-28 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9788 0.9788 0.9797 0.9797 -0.0009 -0.09%
2024-11-27 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9797 0.9797 0.9743 0.9743 0.0054 0.55%
2024-11-26 021690 招商資管北證50成份指數(shù)發(fā)起A 0.9743 0.9743 1.0106 1.0106 -0.0363 -3.59%
2024-11-25 021690 招商資管北證50成份指數(shù)發(fā)起A 1.0106 1.0106 1.0150 1.0150 -0.0044 -0.43%