招商資管北證50成份指數(shù)發(fā)起C基金凈值查詢(021691)
今天最新凈值
1.1393
0.0042 0.3700%
2025-05-22
盤中實時估值(僅供參考)
1.0727
-0.0666 -5.8425%
- 累計凈值：1.1393
- 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)：0.11億元
- 基金公司：招商證券資管
- 基金經(jīng)理：范萬里
近一月招商資管北證50成份指數(shù)發(fā)起C基金凈值查詢
近一月,招商資管北證50成份指數(shù)發(fā)起C(021691)基金累計收益率8.59%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0720 |
1.0720 |
1.1393 |
1.1393 |
-0.0673 |
-5.91% |
| 2025-05-21 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1393 |
1.1393 |
1.1351 |
1.1351 |
0.0042 |
0.37% |
| 2025-05-20 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1351 |
1.1351 |
1.1208 |
1.1208 |
0.0143 |
1.28% |
| 2025-05-19 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1208 |
1.1208 |
1.0965 |
1.0965 |
0.0243 |
2.22% |
| 2025-05-16 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0965 |
1.0965 |
1.0913 |
1.0913 |
0.0052 |
0.48% |
| 2025-05-15 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0913 |
1.0913 |
1.0953 |
1.0953 |
-0.0040 |
-0.37% |
| 2025-05-14 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0953 |
1.0953 |
1.0844 |
1.0844 |
0.0109 |
1.01% |
| 2025-05-13 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0844 |
1.0844 |
1.0941 |
1.0941 |
-0.0097 |
-0.89% |
| 2025-05-12 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0941 |
1.0941 |
1.0653 |
1.0653 |
0.0288 |
2.70% |
| 2025-05-09 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0653 |
1.0653 |
1.0669 |
1.0669 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0669 |
1.0669 |
1.0571 |
1.0571 |
0.0098 |
0.93% |
| 2025-05-07 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0571 |
1.0571 |
1.0617 |
1.0617 |
-0.0046 |
-0.43% |
| 2025-05-06 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0617 |
1.0617 |
1.0323 |
1.0323 |
0.0294 |
2.85% |
| 2025-04-30 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0323 |
1.0323 |
1.0051 |
1.0051 |
0.0272 |
2.71% |
| 2025-04-29 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0051 |
1.0051 |
0.9938 |
0.9938 |
0.0113 |
1.14% |
| 2025-04-28 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.9938 |
0.9938 |
1.0110 |
1.0110 |
-0.0172 |
-1.70% |
| 2025-04-25 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0110 |
1.0110 |
1.0217 |
1.0217 |
-0.0107 |
-1.05% |
| 2025-04-24 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0217 |
1.0217 |
1.0563 |
1.0563 |
-0.0346 |
-3.28% |
| 2025-04-23 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0563 |
1.0563 |
1.0513 |
1.0513 |
0.0050 |
0.48% |
