基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管北证50成份指数发起C(021691)
2025-01-16
0.8987
1.7665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 0.8987 | 0.8987 |
| 2025-01-15 | 0.8831 | 0.8831 |
| 2025-01-14 | 0.8852 | 0.8852 |
| 2025-01-13 | 0.8037 | 0.8037 |
| 2025-01-10 | 0.8218 | 0.8218 |
| 2025-01-09 | 0.8433 | 0.8433 |
| 2025-01-08 | 0.8317 | 0.8317 |
| 2025-01-07 | 0.8222 | 0.8222 |
| 2025-01-06 | 0.8066 | 0.8066 |
| 2025-01-03 | 0.8173 | 0.8173 |
| 2025-01-02 | 0.8187 | 0.8187 |
| 2024-12-31 | 0.8322 | 0.8322 |
| 2024-12-30 | 0.8385 | 0.8385 |
| 2024-12-27 | 0.8743 | 0.8743 |
| 2024-12-26 | 0.8844 | 0.8844 |
| 2024-12-25 | 0.8833 | 0.8833 |
| 2024-12-24 | 0.9156 | 0.9156 |
| 2024-12-23 | 0.9088 | 0.9088 |
| 2024-12-20 | 0.9318 | 0.9318 |
| 2024-12-19 | 0.9303 | 0.9303 |
| 2024-12-18 | 0.9032 | 0.9032 |
| 2024-12-17 | 0.9083 | 0.9083 |
| 2024-12-16 | 0.9363 | 0.9363 |
| 2024-12-13 | 0.9675 | 0.9675 |
| 2024-12-12 | 0.9732 | 0.9732 |
| 2024-12-11 | 0.9829 | 0.9829 |
| 2024-12-10 | 0.9940 | 0.9940 |
| 2024-12-09 | 0.9724 | 0.9724 |
| 2024-12-06 | 1.0135 | 1.0135 |
| 2024-12-05 | 1.0224 | 1.0224 |
| 2024-12-04 | 1.0142 | 1.0142 |
| 2024-12-03 | 1.0355 | 1.0355 |
| 2024-12-02 | 1.0345 | 1.0345 |
| 2024-11-29 | 1.0063 | 1.0063 |
| 2024-11-28 | 0.9786 | 0.9786 |
| 2024-11-27 | 0.9795 | 0.9795 |
| 2024-11-26 | 0.9740 | 0.9740 |
| 2024-11-25 | 1.0104 | 1.0104 |
| 2024-11-22 | 1.0148 | 1.0148 |
| 2024-11-21 | 1.0643 | 1.0643 |
| 2024-11-20 | 1.0515 | 1.0515 |
| 2024-11-19 | 1.0230 | 1.0230 |
| 2024-11-18 | 1.0113 | 1.0113 |
| 2024-11-15 | 1.0434 | 1.0434 |
| 2024-11-14 | 1.0501 | 1.0501 |
| 2024-11-13 | 1.0712 | 1.0712 |
| 2024-11-12 | 1.0637 | 1.0637 |
| 2024-11-11 | 1.0830 | 1.0830 |
| 2024-11-08 | 1.0760 | 1.0760 |
| 2024-11-01 | 0.9513 | 0.9513 |
| 2024-10-25 | 1.0000 | 1.0000 |
