招商资管北证50成份指数发起A基金净值查询(021690)
今天最新净值
0.9718
0.0297 3.1500%
2025-02-11
- 累计净值：0.9718
- 成立日期：2024-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：招商证券资管
- 基金经理：范万里
近一年,招商资管北证50成份指数发起A(021690)基金累计收益率-0.95%
| 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 |
| 2025-02-11 |
021690 |
招商资管北证50成份指数发起A |
0.9905 |
0.9905 |
0.9718 |
0.9718 |
0.0187 |
1.92% |
| 2025-02-10 |
021690 |
招商资管北证50成份指数发起A |
0.9718 |
0.9718 |
0.9421 |
0.9421 |
0.0297 |
3.15% |
| 2025-02-07 |
021690 |
招商资管北证50成份指数发起A |
0.9421 |
0.9421 |
0.9009 |
0.9009 |
0.0412 |
4.57% |
| 2025-02-06 |
021690 |
招商资管北证50成份指数发起A |
0.9009 |
0.9009 |
0.8563 |
0.8563 |
0.0446 |
5.21% |
| 2025-02-05 |
021690 |
招商资管北证50成份指数发起A |
0.8563 |
0.8563 |
0.8470 |
0.8470 |
0.0093 |
1.10% |
| 2025-01-27 |
021690 |
招商资管北证50成份指数发起A |
0.8470 |
0.8470 |
0.8630 |
0.8630 |
-0.0160 |
-1.85% |
| 2025-01-22 |
021690 |
招商资管北证50成份指数发起A |
0.8592 |
0.8592 |
0.8935 |
0.8935 |
-0.0343 |
-3.84% |
| 2025-01-14 |
021690 |
招商资管北证50成份指数发起A |
0.8858 |
0.8858 |
0.8042 |
0.8042 |
0.0816 |
10.15% |
| 2025-01-13 |
021690 |
招商资管北证50成份指数发起A |
0.8042 |
0.8042 |
0.8223 |
0.8223 |
-0.0181 |
-2.20% |
| 2025-01-10 |
021690 |
招商资管北证50成份指数发起A |
0.8223 |
0.8223 |
0.8438 |
0.8438 |
-0.0215 |
-2.55% |
|
|
| 2025-01-09 |
021690 |
招商资管北证50成份指数发起A |
0.8438 |
0.8438 |
0.8322 |
0.8322 |
0.0116 |
1.39% |
| 2025-01-08 |
021690 |
招商资管北证50成份指数发起A |
0.8322 |
0.8322 |
0.8226 |
0.8226 |
0.0096 |
1.17% |
| 2025-01-07 |
021690 |
招商资管北证50成份指数发起A |
0.8226 |
0.8226 |
0.8071 |
0.8071 |
0.0155 |
1.92% |
| 2025-01-06 |
021690 |
招商资管北证50成份指数发起A |
0.8071 |
0.8071 |
0.8177 |
0.8177 |
-0.0106 |
-1.30% |
| 2025-01-03 |
021690 |
招商资管北证50成份指数发起A |
0.8177 |
0.8177 |
0.8191 |
0.8191 |
-0.0014 |
-0.17% |
| 2025-01-02 |
021690 |
招商资管北证50成份指数发起A |
0.8191 |
0.8191 |
0.8326 |
0.8326 |
-0.0135 |
-1.62% |
| 2024-12-31 |
021690 |
招商资管北证50成份指数发起A |
0.8326 |
0.8326 |
0.8389 |
0.8389 |
-0.0063 |
-0.75% |
| 2024-12-26 |
021690 |
招商资管北证50成份指数发起A |
0.8849 |
0.8849 |
0.8837 |
0.8837 |
0.0012 |
0.14% |
| 2024-12-25 |
021690 |
招商资管北证50成份指数发起A |
0.8837 |
0.8837 |
0.9160 |
0.9160 |
-0.0323 |
-3.53% |
| 2024-12-24 |
021690 |
招商资管北证50成份指数发起A |
0.9160 |
0.9160 |
0.9092 |
0.9092 |
0.0068 |
0.75% |
| 2024-12-23 |
021690 |
招商资管北证50成份指数发起A |
0.9092 |
0.9092 |
0.9322 |
0.9322 |
-0.0230 |
-2.47% |
| 2024-12-20 |
021690 |
招商资管北证50成份指数发起A |
0.9322 |
0.9322 |
0.9307 |
0.9307 |
0.0015 |
0.16% |
| 2024-12-19 |
021690 |
招商资管北证50成份指数发起A |
0.9307 |
0.9307 |
0.9036 |
0.9036 |
0.0271 |
3.00% |
| 2024-12-18 |
021690 |
招商资管北证50成份指数发起A |
0.9036 |
0.9036 |
0.9087 |
0.9087 |
-0.0051 |
-0.56% |
| 2024-12-17 |
021690 |
招商资管北证50成份指数发起A |
0.9087 |
0.9087 |
0.9367 |
0.9367 |
-0.0280 |
-2.99% |
|
|
| 2024-12-16 |
021690 |
招商资管北证50成份指数发起A |
0.9367 |
0.9367 |
0.9679 |
0.9679 |
-0.0312 |
-3.22% |
| 2024-12-13 |
021690 |
招商资管北证50成份指数发起A |
0.9679 |
0.9679 |
0.9736 |
0.9736 |
-0.0057 |
-0.59% |
| 2024-12-12 |
021690 |
招商资管北证50成份指数发起A |
0.9736 |
0.9736 |
0.9833 |
0.9833 |
-0.0097 |
-0.99% |
| 2024-12-11 |
021690 |
招商资管北证50成份指数发起A |
0.9833 |
0.9833 |
0.9943 |
0.9943 |
-0.0110 |
-1.11% |
| 2024-12-10 |
021690 |
招商资管北证50成份指数发起A |
0.9943 |
0.9943 |
0.9727 |
0.9727 |
0.0216 |
2.22% |
| 2024-12-09 |
021690 |
招商资管北证50成份指数发起A |
0.9727 |
0.9727 |
1.0138 |
1.0138 |
-0.0411 |
-4.05% |
| 2024-12-06 |
021690 |
招商资管北证50成份指数发起A |
1.0138 |
1.0138 |
1.0228 |
1.0228 |
-0.0090 |
-0.88% |
| 2024-12-05 |
021690 |
招商资管北证50成份指数发起A |
1.0228 |
1.0228 |
1.0145 |
1.0145 |
0.0083 |
0.82% |
| 2024-12-04 |
021690 |
招商资管北证50成份指数发起A |
1.0145 |
1.0145 |
1.0358 |
1.0358 |
-0.0213 |
-2.06% |
| 2024-12-03 |
021690 |
招商资管北证50成份指数发起A |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2024-12-02 |
021690 |
招商资管北证50成份指数发起A |
1.0348 |
1.0348 |
1.0066 |
1.0066 |
0.0282 |
2.80% |
| 2024-11-29 |
021690 |
招商资管北证50成份指数发起A |
1.0066 |
1.0066 |
0.9788 |
0.9788 |
0.0278 |
2.84% |
| 2024-11-28 |
021690 |
招商资管北证50成份指数发起A |
0.9788 |
0.9788 |
0.9797 |
0.9797 |
-0.0009 |
-0.09% |
| 2024-11-27 |
021690 |
招商资管北证50成份指数发起A |
0.9797 |
0.9797 |
0.9743 |
0.9743 |
0.0054 |
0.55% |
| 2024-11-26 |
021690 |
招商资管北证50成份指数发起A |
0.9743 |
0.9743 |
1.0106 |
1.0106 |
-0.0363 |
-3.59% |
| 2024-11-25 |
021690 |
招商资管北证50成份指数发起A |
1.0106 |
1.0106 |
1.0150 |
1.0150 |
-0.0044 |
-0.43% |
| 2024-11-22 |
021690 |
招商资管北证50成份指数发起A |
1.0150 |
1.0150 |
1.0645 |
1.0645 |
-0.0495 |
-4.65% |
| 2024-11-21 |
021690 |
招商资管北证50成份指数发起A |
1.0645 |
1.0645 |
1.0517 |
1.0517 |
0.0128 |
1.22% |
| 2024-11-20 |
021690 |
招商资管北证50成份指数发起A |
1.0517 |
1.0517 |
1.0232 |
1.0232 |
0.0285 |
2.79% |
| 2024-11-19 |
021690 |
招商资管北证50成份指数发起A |
1.0232 |
1.0232 |
1.0115 |
1.0115 |
0.0117 |
1.16% |
| 2024-11-18 |
021690 |
招商资管北证50成份指数发起A |
1.0115 |
1.0115 |
1.0436 |
1.0436 |
-0.0321 |
-3.08% |
| 2024-11-15 |
021690 |
招商资管北证50成份指数发起A |
1.0436 |
1.0436 |
1.0503 |
1.0503 |
-0.0067 |
-0.64% |
| 2024-11-14 |
021690 |
招商资管北证50成份指数发起A |
1.0503 |
1.0503 |
1.0714 |
1.0714 |
-0.0211 |
-1.97% |
| 2024-11-13 |
021690 |
招商资管北证50成份指数发起A |
1.0714 |
1.0714 |
1.0639 |
1.0639 |
0.0075 |
0.70% |
| 2024-11-12 |
021690 |
招商资管北证50成份指数发起A |
1.0639 |
1.0639 |
1.0831 |
1.0831 |
-0.0192 |
-1.77% |
| 2024-11-11 |
021690 |
招商资管北证50成份指数发起A |
1.0831 |
1.0831 |
1.0761 |
1.0761 |
0.0070 |
0.65% |
| 2024-11-08 |
021690 |
招商资管北证50成份指数发起A |
1.0761 |
1.0761 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
021690 |
招商资管北证50成份指数发起A |
0.9513 |
0.9513 |
1.0000 |
1.0000 |
-0.0487 |
-4.87% |
