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
1.1351
0.0143 1.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0727
-0.0666 -5.8425%
- 累計(jì)凈值：1.1351
- 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
近一季招商資管北證50成份指數(shù)發(fā)起C基金凈值查詢
近一季,招商資管北證50成份指數(shù)發(fā)起C(021691)基金累計(jì)收益率10.45%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0513 |
1.0513 |
1.0578 |
1.0578 |
-0.0065 |
-0.61% |
| 2025-04-21 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0578 |
1.0578 |
1.0321 |
1.0321 |
0.0257 |
2.49% |
| 2025-04-18 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0321 |
1.0321 |
1.0131 |
1.0131 |
0.0190 |
1.88% |
| 2025-04-17 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0131 |
1.0131 |
1.0045 |
1.0045 |
0.0086 |
0.86% |
| 2025-04-16 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0045 |
1.0045 |
1.0154 |
1.0154 |
-0.0109 |
-1.07% |
| 2025-04-15 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0154 |
1.0154 |
1.0186 |
1.0186 |
-0.0032 |
-0.31% |
| 2025-04-14 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0186 |
1.0186 |
0.9991 |
0.9991 |
0.0195 |
1.95% |
|
|
| 2025-04-11 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.9991 |
0.9991 |
0.9860 |
0.9860 |
0.0131 |
1.33% |
| 2025-04-10 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.9860 |
0.9860 |
0.9462 |
0.9462 |
0.0398 |
4.21% |
| 2025-04-09 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.9462 |
0.9462 |
0.8709 |
0.8709 |
0.0753 |
8.65% |
| 2025-04-08 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.8709 |
0.8709 |
0.8343 |
0.8343 |
0.0366 |
4.39% |
| 2025-04-07 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.8343 |
0.8343 |
0.9998 |
0.9998 |
-0.1655 |
-16.55% |
| 2025-04-03 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.9998 |
0.9998 |
1.0074 |
1.0074 |
-0.0076 |
-0.75% |
| 2025-04-02 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0074 |
1.0074 |
1.0026 |
1.0026 |
0.0048 |
0.48% |
| 2025-04-01 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2025-03-31 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
0.9987 |
0.9987 |
1.0248 |
1.0248 |
-0.0261 |
-2.55% |
| 2025-03-28 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0248 |
1.0248 |
1.0431 |
1.0431 |
-0.0183 |
-1.75% |
| 2025-03-27 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0431 |
1.0431 |
1.0496 |
1.0496 |
-0.0065 |
-0.62% |
| 2025-03-26 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0496 |
1.0496 |
1.0513 |
1.0513 |
-0.0017 |
-0.16% |
| 2025-03-25 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0513 |
1.0513 |
1.0335 |
1.0335 |
0.0178 |
1.72% |
| 2025-03-24 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0335 |
1.0335 |
1.0245 |
1.0245 |
0.0090 |
0.88% |
| 2025-03-21 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0245 |
1.0245 |
1.0673 |
1.0673 |
-0.0428 |
-4.01% |
| 2025-03-20 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0673 |
1.0673 |
1.0950 |
1.0950 |
-0.0277 |
-2.53% |
| 2025-03-19 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0950 |
1.0950 |
1.1252 |
1.1252 |
-0.0302 |
-2.68% |
| 2025-03-18 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1252 |
1.1252 |
1.1208 |
1.1208 |
0.0044 |
0.39% |
| 2025-03-17 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1208 |
1.1208 |
1.1017 |
1.1017 |
0.0191 |
1.73% |
| 2025-03-14 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1017 |
1.1017 |
1.0662 |
1.0662 |
0.0355 |
3.33% |
| 2025-03-13 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0662 |
1.0662 |
1.0974 |
1.0974 |
-0.0312 |
-2.84% |
| 2025-03-12 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0974 |
1.0974 |
1.1010 |
1.1010 |
-0.0036 |
-0.33% |
| 2025-03-11 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1010 |
1.1010 |
1.1002 |
1.1002 |
0.0008 |
0.07% |
| 2025-03-10 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1002 |
1.1002 |
1.0808 |
1.0808 |
0.0194 |
1.79% |
| 2025-03-07 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0808 |
1.0808 |
1.0875 |
1.0875 |
-0.0067 |
-0.62% |
| 2025-03-06 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0875 |
1.0875 |
1.1026 |
1.1026 |
-0.0151 |
-1.37% |
| 2025-03-05 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.1026 |
1.1026 |
1.0738 |
1.0738 |
0.0288 |
2.68% |
| 2025-03-04 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0738 |
1.0738 |
1.0417 |
1.0417 |
0.0321 |
3.08% |
| 2025-03-03 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0417 |
1.0417 |
1.0198 |
1.0198 |
0.0219 |
2.15% |
| 2025-02-28 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0198 |
1.0198 |
1.0641 |
1.0641 |
-0.0443 |
-4.16% |
| 2025-02-27 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0641 |
1.0641 |
1.0541 |
1.0541 |
0.0100 |
0.95% |
| 2025-02-26 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0541 |
1.0541 |
1.0359 |
1.0359 |
0.0182 |
1.76% |
| 2025-02-25 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0359 |
1.0359 |
1.0500 |
1.0500 |
-0.0141 |
-1.34% |
| 2025-02-24 |
021691 |
招商資管北證50成份指數(shù)發(fā)起C |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
