招商北证50成份指数发起式A基金净值查询(017517)
今天最新净值
1.2589
0.0561 4.6600%
2025-02-07
盘中实时估值(仅供参考)
1.3410
-0.0150 -1.1053%
- 累计净值：1.2589
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1644亿
- 最近资产：5.94亿
- 基金公司：
- 基金经理：韩冰 邓童
近一季,招商北证50成份指数发起式A(017517)基金累计收益率-14.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017517 |
招商北证50成份指数发起式A |
1.2589 |
1.2589 |
1.2028 |
1.2028 |
0.0561 |
4.66% |
| 2025-02-06 |
017517 |
招商北证50成份指数发起式A |
1.2028 |
1.2028 |
1.1434 |
1.1434 |
0.0594 |
5.20% |
| 2025-02-05 |
017517 |
招商北证50成份指数发起式A |
1.1434 |
1.1434 |
1.1312 |
1.1312 |
0.0122 |
1.08% |
| 2025-01-27 |
017517 |
招商北证50成份指数发起式A |
1.1312 |
1.1312 |
1.1526 |
1.1526 |
-0.0214 |
-1.86% |
| 2025-01-22 |
017517 |
招商北证50成份指数发起式A |
1.1478 |
1.1478 |
1.1943 |
1.1943 |
-0.0465 |
-3.89% |
| 2025-01-14 |
017517 |
招商北证50成份指数发起式A |
1.1835 |
1.1835 |
1.0757 |
1.0757 |
0.1078 |
10.02% |
| 2025-01-13 |
017517 |
招商北证50成份指数发起式A |
1.0757 |
1.0757 |
1.1000 |
1.1000 |
-0.0243 |
-2.21% |
| 2025-01-10 |
017517 |
招商北证50成份指数发起式A |
1.1000 |
1.1000 |
1.1294 |
1.1294 |
-0.0294 |
-2.60% |
| 2025-01-09 |
017517 |
招商北证50成份指数发起式A |
1.1294 |
1.1294 |
1.1132 |
1.1132 |
0.0162 |
1.46% |
| 2025-01-08 |
017517 |
招商北证50成份指数发起式A |
1.1132 |
1.1132 |
1.1000 |
1.1000 |
0.0132 |
1.20% |
|
|
| 2025-01-07 |
017517 |
招商北证50成份指数发起式A |
1.1000 |
1.1000 |
1.0789 |
1.0789 |
0.0211 |
1.96% |
| 2025-01-06 |
017517 |
招商北证50成份指数发起式A |
1.0789 |
1.0789 |
1.0937 |
1.0937 |
-0.0148 |
-1.35% |
| 2025-01-03 |
017517 |
招商北证50成份指数发起式A |
1.0937 |
1.0937 |
1.0955 |
1.0955 |
-0.0018 |
-0.16% |
| 2025-01-02 |
017517 |
招商北证50成份指数发起式A |
1.0955 |
1.0955 |
1.1138 |
1.1138 |
-0.0183 |
-1.64% |
| 2024-12-31 |
017517 |
招商北证50成份指数发起式A |
1.1138 |
1.1138 |
1.1224 |
1.1224 |
-0.0086 |
-0.77% |
| 2024-12-26 |
017517 |
招商北证50成份指数发起式A |
1.1851 |
1.1851 |
1.1834 |
1.1834 |
0.0017 |
0.14% |
| 2024-12-25 |
017517 |
招商北证50成份指数发起式A |
1.1834 |
1.1834 |
1.2269 |
1.2269 |
-0.0435 |
-3.55% |
| 2024-12-24 |
017517 |
招商北证50成份指数发起式A |
1.2269 |
1.2269 |
1.2181 |
1.2181 |
0.0088 |
0.72% |
| 2024-12-23 |
017517 |
招商北证50成份指数发起式A |
1.2181 |
1.2181 |
1.2490 |
1.2490 |
-0.0309 |
-2.47% |
| 2024-12-20 |
017517 |
招商北证50成份指数发起式A |
1.2490 |
1.2490 |
1.2472 |
1.2472 |
0.0018 |
0.14% |
| 2024-12-19 |
017517 |
招商北证50成份指数发起式A |
1.2472 |
1.2472 |
1.2095 |
1.2095 |
0.0377 |
3.12% |
| 2024-12-18 |
017517 |
招商北证50成份指数发起式A |
1.2095 |
1.2095 |
1.2169 |
1.2169 |
-0.0074 |
-0.61% |
| 2024-12-17 |
017517 |
招商北证50成份指数发起式A |
1.2169 |
1.2169 |
1.2547 |
1.2547 |
-0.0378 |
-3.01% |
| 2024-12-16 |
017517 |
招商北证50成份指数发起式A |
1.2547 |
1.2547 |
1.2966 |
1.2966 |
-0.0419 |
-3.23% |
| 2024-12-13 |
017517 |
招商北证50成份指数发起式A |
1.2966 |
1.2966 |
1.3014 |
1.3014 |
-0.0048 |
-0.37% |
|
|
| 2024-12-12 |
017517 |
招商北证50成份指数发起式A |
1.3014 |
1.3014 |
1.3130 |
1.3130 |
-0.0116 |
-0.88% |
| 2024-12-11 |
017517 |
招商北证50成份指数发起式A |
1.3130 |
1.3130 |
1.3249 |
1.3249 |
-0.0119 |
-0.90% |
| 2024-12-10 |
017517 |
招商北证50成份指数发起式A |
1.3249 |
1.3249 |
1.2983 |
1.2983 |
0.0266 |
2.05% |
| 2024-12-09 |
017517 |
招商北证50成份指数发起式A |
1.2983 |
1.2983 |
1.3562 |
1.3562 |
-0.0579 |
-4.27% |
| 2024-12-06 |
017517 |
招商北证50成份指数发起式A |
1.3562 |
1.3562 |
1.3667 |
1.3667 |
-0.0105 |
-0.77% |
| 2024-12-05 |
017517 |
招商北证50成份指数发起式A |
1.3667 |
1.3667 |
1.3605 |
1.3605 |
0.0062 |
0.46% |
| 2024-12-04 |
017517 |
招商北证50成份指数发起式A |
1.3605 |
1.3605 |
1.3913 |
1.3913 |
-0.0308 |
-2.21% |
| 2024-12-03 |
017517 |
招商北证50成份指数发起式A |
1.3913 |
1.3913 |
1.3876 |
1.3876 |
0.0037 |
0.27% |
| 2024-12-02 |
017517 |
招商北证50成份指数发起式A |
1.3876 |
1.3876 |
1.3493 |
1.3493 |
0.0383 |
2.84% |
| 2024-11-29 |
017517 |
招商北证50成份指数发起式A |
1.3493 |
1.3493 |
1.3118 |
1.3118 |
0.0375 |
2.86% |
| 2024-11-28 |
017517 |
招商北证50成份指数发起式A |
1.3118 |
1.3118 |
1.3134 |
1.3134 |
-0.0016 |
-0.12% |
| 2024-11-27 |
017517 |
招商北证50成份指数发起式A |
1.3134 |
1.3134 |
1.3058 |
1.3058 |
0.0076 |
0.58% |
| 2024-11-26 |
017517 |
招商北证50成份指数发起式A |
1.3058 |
1.3058 |
1.3560 |
1.3560 |
-0.0502 |
-3.70% |
| 2024-11-25 |
017517 |
招商北证50成份指数发起式A |
1.3560 |
1.3560 |
1.3619 |
1.3619 |
-0.0059 |
-0.43% |
| 2024-11-22 |
017517 |
招商北证50成份指数发起式A |
1.3619 |
1.3619 |
1.4301 |
1.4301 |
-0.0682 |
-4.77% |
| 2024-11-21 |
017517 |
招商北证50成份指数发起式A |
1.4301 |
1.4301 |
1.4119 |
1.4119 |
0.0182 |
1.29% |
| 2024-11-20 |
017517 |
招商北证50成份指数发起式A |
1.4119 |
1.4119 |
1.3728 |
1.3728 |
0.0391 |
2.85% |
| 2024-11-19 |
017517 |
招商北证50成份指数发起式A |
1.3728 |
1.3728 |
1.3606 |
1.3606 |
0.0122 |
0.90% |
| 2024-11-18 |
017517 |
招商北证50成份指数发起式A |
1.3606 |
1.3606 |
1.4091 |
1.4091 |
-0.0485 |
-3.44% |
| 2024-11-15 |
017517 |
招商北证50成份指数发起式A |
1.4091 |
1.4091 |
1.4191 |
1.4191 |
-0.0100 |
-0.70% |
| 2024-11-14 |
017517 |
招商北证50成份指数发起式A |
1.4191 |
1.4191 |
1.4497 |
1.4497 |
-0.0306 |
-2.11% |
| 2024-11-13 |
017517 |
招商北证50成份指数发起式A |
1.4497 |
1.4497 |
1.4383 |
1.4383 |
0.0114 |
0.79% |
| 2024-11-12 |
017517 |
招商北证50成份指数发起式A |
1.4383 |
1.4383 |
1.4656 |
1.4656 |
-0.0273 |
-1.86% |
| 2024-11-11 |
017517 |
招商北证50成份指数发起式A |
1.4656 |
1.4656 |
1.4550 |
1.4550 |
0.0106 |
0.73% |
