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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C基金凈值查詢(021691)

今天最新凈值 1.1393 0.0042 0.3700% 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：1.1393
  • 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
近一年招商資管北證50成份指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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13.93%
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
2025-05-21 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%
2025-02-21 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0487 1.0487 1.0255 1.0255 0.0232 2.26%
2025-02-20 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0255 1.0255 1.0148 1.0148 0.0107 1.05%
2025-02-19 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0148 1.0148 0.9709 0.9709 0.0439 4.52%
2025-02-18 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9709 0.9709 0.9914 0.9914 -0.0205 -2.07%
2025-02-17 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9914 0.9914 0.9752 0.9752 0.0162 1.66%
2025-02-14 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9752 0.9752 0.9842 0.9842 -0.0090 -0.91%
2025-02-13 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9842 0.9842 1.0007 1.0007 -0.0165 -1.65%
2025-02-12 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0007 1.0007 0.9897 0.9897 0.0110 1.11%
2025-02-11 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9897 0.9897 0.9710 0.9710 0.0187 1.93%
2025-02-10 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9710 0.9710 0.9413 0.9413 0.0297 3.16%
2025-02-07 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9413 0.9413 0.9002 0.9002 0.0411 4.57%
2025-02-06 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9002 0.9002 0.8556 0.8556 0.0446 5.21%
2025-02-05 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8556 0.8556 0.8463 0.8463 0.0093 1.10%
2025-01-27 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8463 0.8463 0.8624 0.8624 -0.0161 -1.87%
2025-01-22 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8586 0.8586 0.8928 0.8928 -0.0342 -3.83%
2025-01-14 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8852 0.8852 0.8037 0.8037 0.0815 10.14%
2025-01-13 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8037 0.8037 0.8218 0.8218 -0.0181 -2.20%
2025-01-10 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8218 0.8218 0.8433 0.8433 -0.0215 -2.55%
2025-01-09 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8433 0.8433 0.8317 0.8317 0.0116 1.39%
2025-01-08 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8317 0.8317 0.8222 0.8222 0.0095 1.16%
2025-01-07 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8222 0.8222 0.8066 0.8066 0.0156 1.93%
2025-01-06 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8066 0.8066 0.8173 0.8173 -0.0107 -1.31%
2025-01-03 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8173 0.8173 0.8187 0.8187 -0.0014 -0.17%
2025-01-02 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8187 0.8187 0.8322 0.8322 -0.0135 -1.62%
2024-12-31 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8322 0.8322 0.8385 0.8385 -0.0063 -0.75%
2024-12-26 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8844 0.8844 0.8833 0.8833 0.0011 0.12%
2024-12-25 021691 招商資管北證50成份指數(shù)發(fā)起C 0.8833 0.8833 0.9156 0.9156 -0.0323 -3.53%
2024-12-24 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9156 0.9156 0.9088 0.9088 0.0068 0.75%
2024-12-23 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9088 0.9088 0.9318 0.9318 -0.0230 -2.47%
2024-12-20 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9318 0.9318 0.9303 0.9303 0.0015 0.16%
2024-12-19 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9303 0.9303 0.9032 0.9032 0.0271 3.00%
2024-12-18 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9032 0.9032 0.9083 0.9083 -0.0051 -0.56%
2024-12-17 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9083 0.9083 0.9363 0.9363 -0.0280 -2.99%
2024-12-16 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9363 0.9363 0.9675 0.9675 -0.0312 -3.22%
2024-12-13 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9675 0.9675 0.9732 0.9732 -0.0057 -0.59%
2024-12-12 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9732 0.9732 0.9829 0.9829 -0.0097 -0.99%
2024-12-11 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9829 0.9829 0.9940 0.9940 -0.0111 -1.12%
2024-12-10 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9940 0.9940 0.9724 0.9724 0.0216 2.22%
2024-12-09 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9724 0.9724 1.0135 1.0135 -0.0411 -4.06%
2024-12-06 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0135 1.0135 1.0224 1.0224 -0.0089 -0.87%
2024-12-05 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0224 1.0224 1.0142 1.0142 0.0082 0.81%
2024-12-04 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0142 1.0142 1.0355 1.0355 -0.0213 -2.06%
2024-12-03 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0355 1.0355 1.0345 1.0345 0.0010 0.10%
2024-12-02 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0345 1.0345 1.0063 1.0063 0.0282 2.80%
2024-11-29 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0063 1.0063 0.9786 0.9786 0.0277 2.83%
2024-11-28 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9786 0.9786 0.9795 0.9795 -0.0009 -0.09%
2024-11-27 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9795 0.9795 0.9740 0.9740 0.0055 0.56%
2024-11-26 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9740 0.9740 1.0104 1.0104 -0.0364 -3.60%
2024-11-25 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0104 1.0104 1.0148 1.0148 -0.0044 -0.43%
2024-11-22 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0148 1.0148 1.0643 1.0643 -0.0495 -4.65%
2024-11-21 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0643 1.0643 1.0515 1.0515 0.0128 1.22%
2024-11-20 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0515 1.0515 1.0230 1.0230 0.0285 2.79%
2024-11-19 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0230 1.0230 1.0113 1.0113 0.0117 1.16%
2024-11-18 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0113 1.0113 1.0434 1.0434 -0.0321 -3.08%
2024-11-15 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0434 1.0434 1.0501 1.0501 -0.0067 -0.64%
2024-11-14 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0501 1.0501 1.0712 1.0712 -0.0211 -1.97%
2024-11-13 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0712 1.0712 1.0637 1.0637 0.0075 0.71%
2024-11-12 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0637 1.0637 1.0830 1.0830 -0.0193 -1.78%
2024-11-11 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0830 1.0830 1.0760 1.0760 0.0070 0.65%
2024-11-08 021691 招商資管北證50成份指數(shù)發(fā)起C 1.0760 1.0760 0.0000 0.0000 0.0000 0.00%
2024-11-01 021691 招商資管北證50成份指數(shù)發(fā)起C 0.9513 0.9513 1.0000 1.0000 -0.0487 -4.87%