招商先锋基金净值查询(217005)
今天最新净值
0.6526
0.0006 0.0900%
2024-03-28
盘中实时估值(仅供参考)
0.6581
-0.0017 -0.2596%
- 累计净值:3.2567
- 成立日期:2004-06-01
- 基金类型:
- 成立份额:16.047亿份
- 最近份额:11.2782亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:付斌
近一年,招商先锋(217005)基金累计收益率-19.32%
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 |
2024-03-28 |
217005 |
招商先锋 |
0.6609 |
3.2650 |
0.6598 |
3.2639 |
0.0011 |
0.17% |
2024-03-27 |
217005 |
招商先锋 |
0.6598 |
3.2639 |
0.6609 |
3.2650 |
-0.0011 |
-0.17% |
2024-03-26 |
217005 |
招商先锋 |
0.6609 |
3.2650 |
0.6625 |
3.2666 |
-0.0016 |
-0.24% |
2024-03-25 |
217005 |
招商先锋 |
0.6625 |
3.2666 |
0.6632 |
3.2673 |
-0.0007 |
-0.11% |
2024-03-22 |
217005 |
招商先锋 |
0.6632 |
3.2673 |
0.6627 |
3.2668 |
0.0005 |
0.08% |
2024-03-21 |
217005 |
招商先锋 |
0.6627 |
3.2668 |
0.6598 |
3.2639 |
0.0029 |
0.44% |
2024-03-20 |
217005 |
招商先锋 |
0.6598 |
3.2639 |
0.6569 |
3.2610 |
0.0029 |
0.44% |
2024-03-19 |
217005 |
招商先锋 |
0.6569 |
3.2610 |
0.6560 |
3.2601 |
0.0009 |
0.14% |
2024-03-18 |
217005 |
招商先锋 |
0.6560 |
3.2601 |
0.6526 |
3.2567 |
0.0034 |
0.52% |
2024-03-15 |
217005 |
招商先锋 |
0.6526 |
3.2567 |
0.6520 |
3.2561 |
0.0006 |
0.09% |
|
2024-03-14 |
217005 |
招商先锋 |
0.6520 |
3.2561 |
0.6529 |
3.2570 |
-0.0009 |
-0.14% |
2024-03-13 |
217005 |
招商先锋 |
0.6529 |
3.2570 |
0.6570 |
3.2611 |
-0.0041 |
-0.62% |
2024-03-12 |
217005 |
招商先锋 |
0.6570 |
3.2611 |
0.6674 |
3.2715 |
-0.0104 |
-1.56% |
2024-03-11 |
217005 |
招商先锋 |
0.6674 |
3.2715 |
0.6708 |
3.2749 |
-0.0034 |
-0.51% |
2024-03-08 |
217005 |
招商先锋 |
0.6708 |
3.2749 |
0.6684 |
3.2725 |
0.0024 |
0.36% |
2024-03-07 |
217005 |
招商先锋 |
0.6684 |
3.2725 |
0.6677 |
3.2718 |
0.0007 |
0.10% |
2024-03-06 |
217005 |
招商先锋 |
0.6677 |
3.2718 |
0.6742 |
3.2783 |
-0.0065 |
-0.96% |
2024-03-05 |
217005 |
招商先锋 |
0.6742 |
3.2783 |
0.6699 |
3.2740 |
0.0043 |
0.64% |
2024-03-04 |
217005 |
招商先锋 |
0.6699 |
3.2740 |
0.6668 |
3.2709 |
0.0031 |
0.46% |
2024-03-01 |
217005 |
招商先锋 |
0.6668 |
3.2709 |
0.6707 |
3.2748 |
-0.0039 |
-0.58% |
2024-02-29 |
217005 |
招商先锋 |
0.6707 |
3.2748 |
0.6665 |
3.2706 |
0.0042 |
0.63% |
2024-02-28 |
217005 |
招商先锋 |
0.6665 |
3.2706 |
0.6729 |
3.2770 |
-0.0064 |
-0.95% |
2024-02-27 |
217005 |
招商先锋 |
0.6729 |
3.2770 |
0.6677 |
3.2718 |
0.0052 |
0.78% |
2024-02-26 |
217005 |
招商先锋 |
0.6677 |
3.2718 |
0.6722 |
3.2763 |
-0.0045 |
-0.67% |
2024-02-23 |
217005 |
招商先锋 |
0.6722 |
3.2763 |
0.6727 |
3.2768 |
-0.0005 |
-0.07% |
|
2024-02-22 |
217005 |
招商先锋 |
0.6727 |
3.2768 |
0.6673 |
3.2714 |
0.0054 |
0.81% |
2024-02-21 |
217005 |
招商先锋 |
0.6673 |
3.2714 |
0.6684 |
3.2725 |
-0.0011 |
-0.16% |
2024-02-20 |
217005 |
招商先锋 |
0.6684 |
3.2725 |
0.6614 |
3.2655 |
0.0070 |
1.06% |
2024-02-19 |
217005 |
招商先锋 |
0.6614 |
3.2655 |
0.6583 |
3.2624 |
0.0031 |
0.47% |
2024-02-08 |
217005 |
招商先锋 |
0.6583 |
3.2624 |
0.6560 |
3.2601 |
0.0023 |
0.35% |
2024-02-07 |
217005 |
招商先锋 |
0.6560 |
3.2601 |
0.6491 |
3.2532 |
0.0069 |
1.06% |
2024-02-06 |
217005 |
招商先锋 |
0.6491 |
3.2532 |
0.6413 |
3.2454 |
0.0078 |
1.22% |
2024-02-05 |
217005 |
招商先锋 |
0.6413 |
3.2454 |
0.6438 |
3.2479 |
-0.0025 |
-0.39% |
2024-02-02 |
217005 |
招商先锋 |
0.6438 |
3.2479 |
0.6416 |
3.2457 |
0.0022 |
0.34% |
2024-02-01 |
217005 |
招商先锋 |
0.6416 |
3.2457 |
0.6450 |
3.2491 |
-0.0034 |
-0.53% |
2024-01-31 |
217005 |
招商先锋 |
0.6450 |
3.2491 |
0.6494 |
3.2535 |
-0.0044 |
-0.68% |
2024-01-30 |
217005 |
招商先锋 |
0.6494 |
3.2535 |
0.6560 |
3.2601 |
-0.0066 |
-1.01% |
2024-01-29 |
217005 |
招商先锋 |
0.6560 |
3.2601 |
0.6584 |
3.2625 |
-0.0024 |
-0.36% |
2024-01-26 |
217005 |
招商先锋 |
0.6584 |
3.2625 |
0.6567 |
3.2608 |
0.0017 |
0.26% |
2024-01-25 |
217005 |
招商先锋 |
0.6567 |
3.2608 |
0.6454 |
3.2495 |
0.0113 |
1.75% |
2024-01-24 |
217005 |
招商先锋 |
0.6454 |
3.2495 |
0.6414 |
3.2455 |
0.0040 |
0.62% |
2024-01-23 |
217005 |
招商先锋 |
0.6414 |
3.2455 |
0.6380 |
3.2421 |
0.0034 |
0.53% |
2024-01-22 |
217005 |
招商先锋 |
0.6380 |
3.2421 |
0.6573 |
3.2614 |
-0.0193 |
-2.94% |
2024-01-19 |
217005 |
招商先锋 |
0.6573 |
3.2614 |
0.6617 |
3.2658 |
-0.0044 |
-0.66% |
2024-01-18 |
217005 |
招商先锋 |
0.6617 |
3.2658 |
0.6592 |
3.2633 |
0.0025 |
0.38% |
2024-01-17 |
217005 |
招商先锋 |
0.6592 |
3.2633 |
0.6711 |
3.2752 |
-0.0119 |
-1.77% |
2024-01-16 |
217005 |
招商先锋 |
0.6711 |
3.2752 |
0.6686 |
3.2727 |
0.0025 |
0.37% |
2024-01-15 |
217005 |
招商先锋 |
0.6686 |
3.2727 |
0.6716 |
3.2757 |
-0.0030 |
-0.45% |
2024-01-12 |
217005 |
招商先锋 |
0.6716 |
3.2757 |
0.6689 |
3.2730 |
0.0027 |
0.40% |
2024-01-11 |
217005 |
招商先锋 |
0.6689 |
3.2730 |
0.6656 |
3.2697 |
0.0033 |
0.50% |
2024-01-10 |
217005 |
招商先锋 |
0.6656 |
3.2697 |
0.6697 |
3.2738 |
-0.0041 |
-0.61% |
2024-01-09 |
217005 |
招商先锋 |
0.6697 |
3.2738 |
0.6672 |
3.2713 |
0.0025 |
0.37% |
2024-01-08 |
217005 |
招商先锋 |
0.6672 |
3.2713 |
0.6760 |
3.2801 |
-0.0088 |
-1.30% |
2024-01-05 |
217005 |
招商先锋 |
0.6760 |
3.2801 |
0.6835 |
3.2876 |
-0.0075 |
-1.10% |
2024-01-04 |
217005 |
招商先锋 |
0.6835 |
3.2876 |
0.6868 |
3.2909 |
-0.0033 |
-0.48% |
2024-01-03 |
217005 |
招商先锋 |
0.6868 |
3.2909 |
0.6821 |
3.2862 |
0.0047 |
0.69% |
2024-01-02 |
217005 |
招商先锋 |
0.6821 |
3.2862 |
0.6807 |
3.2848 |
0.0014 |
0.21% |
2023-12-29 |
217005 |
招商先锋 |
0.6807 |
3.2848 |
0.6760 |
3.2801 |
0.0047 |
0.70% |
2023-12-28 |
217005 |
招商先锋 |
0.6760 |
3.2801 |
0.6811 |
3.2852 |
-0.0051 |
-0.75% |
2023-12-27 |
217005 |
招商先锋 |
0.6811 |
3.2852 |
0.6708 |
3.2749 |
0.0103 |
1.54% |
2023-12-26 |
217005 |
招商先锋 |
0.6708 |
3.2749 |
0.6722 |
3.2763 |
-0.0014 |
-0.21% |
2023-12-25 |
217005 |
招商先锋 |
0.6722 |
3.2763 |
0.6701 |
3.2742 |
0.0021 |
0.31% |
2023-12-22 |
217005 |
招商先锋 |
0.6701 |
3.2742 |
0.6708 |
3.2749 |
-0.0007 |
-0.10% |
2023-12-21 |
217005 |
招商先锋 |
0.6708 |
3.2749 |
0.6734 |
3.2775 |
-0.0026 |
-0.39% |
2023-12-20 |
217005 |
招商先锋 |
0.6734 |
3.2775 |
0.6765 |
3.2806 |
-0.0031 |
-0.46% |
2023-12-19 |
217005 |
招商先锋 |
0.6765 |
3.2806 |
0.6783 |
3.2824 |
-0.0018 |
-0.27% |
2023-12-18 |
217005 |
招商先锋 |
0.6783 |
3.2824 |
0.6764 |
3.2805 |
0.0019 |
0.28% |
2023-12-15 |
217005 |
招商先锋 |
0.6764 |
3.2805 |
0.6782 |
3.2823 |
-0.0018 |
-0.27% |
2023-12-14 |
217005 |
招商先锋 |
0.6782 |
3.2823 |
0.6807 |
3.2848 |
-0.0025 |
-0.37% |
2023-12-13 |
217005 |
招商先锋 |
0.6807 |
3.2848 |
0.6868 |
3.2909 |
-0.0061 |
-0.89% |
2023-12-12 |
217005 |
招商先锋 |
0.6868 |
3.2909 |
0.6877 |
3.2918 |
-0.0009 |
-0.13% |
2023-12-11 |
217005 |
招商先锋 |
0.6877 |
3.2918 |
0.6812 |
3.2853 |
0.0065 |
0.95% |
2023-12-08 |
217005 |
招商先锋 |
0.6812 |
3.2853 |
0.6827 |
3.2868 |
-0.0015 |
-0.22% |
2023-12-07 |
217005 |
招商先锋 |
0.6827 |
3.2868 |
0.6840 |
3.2881 |
-0.0013 |
-0.19% |
2023-12-06 |
217005 |
招商先锋 |
0.6840 |
3.2881 |
0.6763 |
3.2804 |
0.0077 |
1.14% |
2023-12-05 |
217005 |
招商先锋 |
0.6763 |
3.2804 |
0.6795 |
3.2836 |
-0.0032 |
-0.47% |
2023-12-04 |
217005 |
招商先锋 |
0.6795 |
3.2836 |
0.6793 |
3.2834 |
0.0002 |
0.03% |
2023-12-01 |
217005 |
招商先锋 |
0.6793 |
3.2834 |
0.6836 |
3.2877 |
-0.0043 |
-0.63% |
2023-11-30 |
217005 |
招商先锋 |
0.6836 |
3.2877 |
0.6742 |
3.2783 |
0.0094 |
1.39% |
2023-11-29 |
217005 |
招商先锋 |
0.6742 |
3.2783 |
0.6770 |
3.2811 |
-0.0028 |
-0.41% |
2023-11-28 |
217005 |
招商先锋 |
0.6770 |
3.2811 |
0.6726 |
3.2767 |
0.0044 |
0.65% |
2023-11-27 |
217005 |
招商先锋 |
0.6726 |
3.2767 |
0.6751 |
3.2792 |
-0.0025 |
-0.37% |
2023-11-24 |
217005 |
招商先锋 |
0.6751 |
3.2792 |
0.6754 |
3.2795 |
-0.0003 |
-0.04% |
2023-11-23 |
217005 |
招商先锋 |
0.6754 |
3.2795 |
0.6727 |
3.2768 |
0.0027 |
0.40% |
2023-11-22 |
217005 |
招商先锋 |
0.6727 |
3.2768 |
0.6747 |
3.2788 |
-0.0020 |
-0.30% |
2023-11-20 |
217005 |
招商先锋 |
0.6728 |
3.2769 |
0.6673 |
3.2714 |
0.0055 |
0.82% |
2023-11-17 |
217005 |
招商先锋 |
0.6673 |
3.2714 |
0.6675 |
3.2716 |
-0.0002 |
-0.03% |
2023-11-16 |
217005 |
招商先锋 |
0.6675 |
3.2716 |
0.6718 |
3.2759 |
-0.0043 |
-0.64% |
2023-11-15 |
217005 |
招商先锋 |
0.6718 |
3.2759 |
0.6696 |
3.2737 |
0.0022 |
0.33% |
2023-11-14 |
217005 |
招商先锋 |
0.6696 |
3.2737 |
0.6722 |
3.2763 |
-0.0026 |
-0.39% |
2023-11-13 |
217005 |
招商先锋 |
0.6722 |
3.2763 |
0.6760 |
3.2801 |
-0.0038 |
-0.56% |
2023-11-10 |
217005 |
招商先锋 |
0.6760 |
3.2801 |
0.6761 |
3.2802 |
-0.0001 |
-0.01% |
2023-11-09 |
217005 |
招商先锋 |
0.6761 |
3.2802 |
0.6820 |
3.2861 |
-0.0059 |
-0.87% |
2023-11-08 |
217005 |
招商先锋 |
0.6820 |
3.2861 |
0.6777 |
3.2818 |
0.0043 |
0.63% |
2023-11-07 |
217005 |
招商先锋 |
0.6777 |
3.2818 |
0.6784 |
3.2825 |
-0.0007 |
-0.10% |
2023-11-06 |
217005 |
招商先锋 |
0.6784 |
3.2825 |
0.6758 |
3.2799 |
0.0026 |
0.38% |
2023-11-03 |
217005 |
招商先锋 |
0.6758 |
3.2799 |
0.6752 |
3.2793 |
0.0006 |
0.09% |
2023-11-02 |
217005 |
招商先锋 |
0.6752 |
3.2793 |
0.6784 |
3.2825 |
-0.0032 |
-0.47% |
2023-11-01 |
217005 |
招商先锋 |
0.6784 |
3.2825 |
0.6809 |
3.2850 |
-0.0025 |
-0.37% |
2023-10-31 |
217005 |
招商先锋 |
0.6809 |
3.2850 |
0.6837 |
3.2878 |
-0.0028 |
-0.41% |
2023-10-30 |
217005 |
招商先锋 |
0.6837 |
3.2878 |
0.6754 |
3.2795 |
0.0083 |
1.23% |
2023-10-27 |
217005 |
招商先锋 |
0.6754 |
3.2795 |
0.6648 |
3.2689 |
0.0106 |
1.59% |
2023-10-26 |
217005 |
招商先锋 |
0.6648 |
3.2689 |
0.6616 |
3.2657 |
0.0032 |
0.48% |
2023-10-25 |
217005 |
招商先锋 |
0.6616 |
3.2657 |
0.6687 |
3.2728 |
-0.0071 |
-1.06% |
2023-10-24 |
217005 |
招商先锋 |
0.6687 |
3.2728 |
0.6653 |
3.2694 |
0.0034 |
0.51% |
2023-10-23 |
217005 |
招商先锋 |
0.6653 |
3.2694 |
0.6681 |
3.2722 |
-0.0028 |
-0.42% |
2023-10-20 |
217005 |
招商先锋 |
0.6681 |
3.2722 |
0.6726 |
3.2767 |
-0.0045 |
-0.67% |
2023-10-19 |
217005 |
招商先锋 |
0.6726 |
3.2767 |
0.6809 |
3.2850 |
-0.0083 |
-1.22% |
2023-10-18 |
217005 |
招商先锋 |
0.6809 |
3.2850 |
0.6879 |
3.2920 |
-0.0070 |
-1.02% |
2023-10-17 |
217005 |
招商先锋 |
0.6879 |
3.2920 |
0.6832 |
3.2873 |
0.0047 |
0.69% |
2023-10-16 |
217005 |
招商先锋 |
0.6832 |
3.2873 |
0.6856 |
3.2897 |
-0.0024 |
-0.35% |
2023-10-13 |
217005 |
招商先锋 |
0.6856 |
3.2897 |
0.6880 |
3.2921 |
-0.0024 |
-0.35% |
2023-10-12 |
217005 |
招商先锋 |
0.6880 |
3.2921 |
0.6881 |
3.2922 |
-0.0001 |
-0.01% |
2023-10-11 |
217005 |
招商先锋 |
0.6881 |
3.2922 |
0.6882 |
3.2923 |
-0.0001 |
-0.01% |
2023-10-10 |
217005 |
招商先锋 |
0.6882 |
3.2923 |
0.6935 |
3.2976 |
-0.0053 |
-0.76% |
2023-10-09 |
217005 |
招商先锋 |
0.6935 |
3.2976 |
0.6991 |
3.3032 |
-0.0056 |
-0.80% |
2023-09-28 |
217005 |
招商先锋 |
0.6991 |
3.3032 |
0.6992 |
3.3033 |
-0.0001 |
-0.01% |
2023-09-27 |
217005 |
招商先锋 |
0.6992 |
3.3033 |
0.6946 |
3.2987 |
0.0046 |
0.66% |
2023-09-26 |
217005 |
招商先锋 |
0.6946 |
3.2987 |
0.6958 |
3.2999 |
-0.0012 |
-0.17% |
2023-09-25 |
217005 |
招商先锋 |
0.6958 |
3.2999 |
0.6937 |
3.2978 |
0.0021 |
0.30% |
2023-09-22 |
217005 |
招商先锋 |
0.6937 |
3.2978 |
0.6994 |
3.3035 |
-0.0057 |
-0.81% |
2023-09-21 |
217005 |
招商先锋 |
0.6994 |
3.3035 |
0.7039 |
3.3080 |
-0.0045 |
-0.64% |
2023-09-20 |
217005 |
招商先锋 |
0.7039 |
3.3080 |
0.7058 |
3.3099 |
-0.0019 |
-0.27% |
2023-09-19 |
217005 |
招商先锋 |
0.7058 |
3.3099 |
0.7079 |
3.3120 |
-0.0021 |
-0.30% |
2023-09-18 |
217005 |
招商先锋 |
0.7079 |
3.3120 |
0.7081 |
3.3122 |
-0.0002 |
-0.03% |
2023-09-15 |
217005 |
招商先锋 |
0.7081 |
3.3122 |
0.7076 |
3.3117 |
0.0005 |
0.07% |
2023-09-14 |
217005 |
招商先锋 |
0.7076 |
3.3117 |
0.7074 |
3.3115 |
0.0002 |
0.03% |
2023-09-13 |
217005 |
招商先锋 |
0.7074 |
3.3115 |
0.7112 |
3.3153 |
-0.0038 |
-0.53% |
2023-09-12 |
217005 |
招商先锋 |
0.7112 |
3.3153 |
0.7135 |
3.3176 |
-0.0023 |
-0.32% |
2023-09-11 |
217005 |
招商先锋 |
0.7135 |
3.3176 |
0.7040 |
3.3081 |
0.0095 |
1.35% |
2023-09-08 |
217005 |
招商先锋 |
0.7040 |
3.3081 |
0.7003 |
3.3044 |
0.0037 |
0.53% |
2023-09-07 |
217005 |
招商先锋 |
0.7003 |
3.3044 |
0.7069 |
3.3110 |
-0.0066 |
-0.93% |
2023-09-06 |
217005 |
招商先锋 |
0.7069 |
3.3110 |
0.7102 |
3.3143 |
-0.0033 |
-0.46% |
2023-09-05 |
217005 |
招商先锋 |
0.7102 |
3.3143 |
0.7124 |
3.3165 |
-0.0022 |
-0.31% |
2023-09-04 |
217005 |
招商先锋 |
0.7124 |
3.3165 |
0.7120 |
3.3161 |
0.0004 |
0.06% |
2023-09-01 |
217005 |
招商先锋 |
0.7120 |
3.3161 |
0.7103 |
3.3144 |
0.0017 |
0.24% |
2023-08-31 |
217005 |
招商先锋 |
0.7103 |
3.3144 |
0.7119 |
3.3160 |
-0.0016 |
-0.22% |
2023-08-30 |
217005 |
招商先锋 |
0.7119 |
3.3160 |
0.7107 |
3.3148 |
0.0012 |
0.17% |
2023-08-29 |
217005 |
招商先锋 |
0.7107 |
3.3148 |
0.7059 |
3.3100 |
0.0048 |
0.68% |
2023-08-28 |
217005 |
招商先锋 |
0.7059 |
3.3100 |
0.6989 |
3.3030 |
0.0070 |
1.00% |
2023-08-25 |
217005 |
招商先锋 |
0.6989 |
3.3030 |
0.6976 |
3.3017 |
0.0013 |
0.19% |
2023-08-24 |
217005 |
招商先锋 |
0.6976 |
3.3017 |
0.6948 |
3.2989 |
0.0028 |
0.40% |
2023-08-23 |
217005 |
招商先锋 |
0.6948 |
3.2989 |
0.7035 |
3.3076 |
-0.0087 |
-1.24% |
2023-08-22 |
217005 |
招商先锋 |
0.7035 |
3.3076 |
0.6997 |
3.3038 |
0.0038 |
0.54% |
2023-08-21 |
217005 |
招商先锋 |
0.6997 |
3.3038 |
0.7034 |
3.3075 |
-0.0037 |
-0.53% |
2023-08-18 |
217005 |
招商先锋 |
0.7034 |
3.3075 |
0.7115 |
3.3156 |
-0.0081 |
-1.14% |
2023-08-17 |
217005 |
招商先锋 |
0.7115 |
3.3156 |
0.7078 |
3.3119 |
0.0037 |
0.52% |
2023-08-16 |
217005 |
招商先锋 |
0.7078 |
3.3119 |
0.7119 |
3.3160 |
-0.0041 |
-0.58% |
2023-08-15 |
217005 |
招商先锋 |
0.7119 |
3.3160 |
0.7144 |
3.3185 |
-0.0025 |
-0.35% |
2023-08-14 |
217005 |
招商先锋 |
0.7144 |
3.3185 |
0.7152 |
3.3193 |
-0.0008 |
-0.11% |
2023-08-11 |
217005 |
招商先锋 |
0.7152 |
3.3193 |
0.7244 |
3.3285 |
-0.0092 |
-1.27% |
2023-08-10 |
217005 |
招商先锋 |
0.7244 |
3.3285 |
0.7212 |
3.3253 |
0.0032 |
0.44% |
2023-08-09 |
217005 |
招商先锋 |
0.7212 |
3.3253 |
0.7242 |
3.3283 |
-0.0030 |
-0.41% |
2023-08-08 |
217005 |
招商先锋 |
0.7242 |
3.3283 |
0.7211 |
3.3252 |
0.0031 |
0.43% |
2023-08-07 |
217005 |
招商先锋 |
0.7211 |
3.3252 |
0.7276 |
3.3317 |
-0.0065 |
-0.89% |
2023-08-04 |
217005 |
招商先锋 |
0.7276 |
3.3317 |
0.7319 |
3.3360 |
-0.0043 |
-0.59% |
2023-08-03 |
217005 |
招商先锋 |
0.7319 |
3.3360 |
0.7215 |
3.3256 |
0.0104 |
1.44% |
2023-08-02 |
217005 |
招商先锋 |
0.7215 |
3.3256 |
0.7281 |
3.3322 |
-0.0066 |
-0.91% |
2023-08-01 |
217005 |
招商先锋 |
0.7281 |
3.3322 |
0.7323 |
3.3364 |
-0.0042 |
-0.57% |
2023-07-31 |
217005 |
招商先锋 |
0.7323 |
3.3364 |
0.7366 |
3.3407 |
-0.0043 |
-0.58% |
2023-07-28 |
217005 |
招商先锋 |
0.7366 |
3.3407 |
0.7349 |
3.3390 |
0.0017 |
0.23% |
2023-07-27 |
217005 |
招商先锋 |
0.7349 |
3.3390 |
0.7378 |
3.3419 |
-0.0029 |
-0.39% |
2023-07-26 |
217005 |
招商先锋 |
0.7378 |
3.3419 |
0.7384 |
3.3425 |
-0.0006 |
-0.08% |
2023-07-25 |
217005 |
招商先锋 |
0.7384 |
3.3425 |
0.7342 |
3.3383 |
0.0042 |
0.57% |
2023-07-24 |
217005 |
招商先锋 |
0.7342 |
3.3383 |
0.7314 |
3.3355 |
0.0028 |
0.38% |
2023-07-21 |
217005 |
招商先锋 |
0.7314 |
3.3355 |
0.7320 |
3.3361 |
-0.0006 |
-0.08% |
2023-07-20 |
217005 |
招商先锋 |
0.7320 |
3.3361 |
0.7373 |
3.3414 |
-0.0053 |
-0.72% |
2023-07-19 |
217005 |
招商先锋 |
0.7373 |
3.3414 |
0.7416 |
3.3457 |
-0.0043 |
-0.58% |
2023-07-18 |
217005 |
招商先锋 |
0.7416 |
3.3457 |
0.7452 |
3.3493 |
-0.0036 |
-0.48% |
2023-07-17 |
217005 |
招商先锋 |
0.7452 |
3.3493 |
0.7485 |
3.3526 |
-0.0033 |
-0.44% |
2023-07-14 |
217005 |
招商先锋 |
0.7485 |
3.3526 |
0.7535 |
3.3576 |
-0.0050 |
-0.66% |
2023-07-13 |
217005 |
招商先锋 |
0.7535 |
3.3576 |
0.7536 |
3.3577 |
-0.0001 |
-0.01% |
2023-07-12 |
217005 |
招商先锋 |
0.7536 |
3.3577 |
0.7528 |
3.3569 |
0.0008 |
0.11% |
2023-07-11 |
217005 |
招商先锋 |
0.7528 |
3.3569 |
0.7549 |
3.3590 |
-0.0021 |
-0.28% |
2023-07-10 |
217005 |
招商先锋 |
0.7549 |
3.3590 |
0.7482 |
3.3523 |
0.0067 |
0.90% |
2023-07-07 |
217005 |
招商先锋 |
0.7482 |
3.3523 |
0.7535 |
3.3576 |
-0.0053 |
-0.70% |
2023-07-06 |
217005 |
招商先锋 |
0.7535 |
3.3576 |
0.7612 |
3.3653 |
-0.0077 |
-1.01% |
2023-07-05 |
217005 |
招商先锋 |
0.7612 |
3.3653 |
0.7679 |
3.3720 |
-0.0067 |
-0.87% |
2023-07-04 |
217005 |
招商先锋 |
0.7679 |
3.3720 |
0.7815 |
3.3856 |
-0.0136 |
-1.74% |
2023-07-03 |
217005 |
招商先锋 |
0.7815 |
3.3856 |
0.7943 |
3.3984 |
-0.0128 |
-1.61% |
2023-06-30 |
217005 |
招商先锋 |
0.7943 |
3.3984 |
0.7887 |
3.3928 |
0.0056 |
0.71% |
2023-06-29 |
217005 |
招商先锋 |
0.7887 |
3.3928 |
0.7897 |
3.3938 |
-0.0010 |
-0.13% |
2023-06-28 |
217005 |
招商先锋 |
0.7897 |
3.3938 |
0.7868 |
3.3909 |
0.0029 |
0.37% |
2023-06-27 |
217005 |
招商先锋 |
0.7868 |
3.3909 |
0.7762 |
3.3803 |
0.0106 |
1.37% |
2023-06-26 |
217005 |
招商先锋 |
0.7762 |
3.3803 |
0.7803 |
3.3844 |
-0.0041 |
-0.53% |
2023-06-21 |
217005 |
招商先锋 |
0.7803 |
3.3844 |
0.7855 |
3.3896 |
-0.0052 |
-0.66% |
2023-06-20 |
217005 |
招商先锋 |
0.7855 |
3.3896 |
0.7848 |
3.3889 |
0.0007 |
0.09% |
2023-06-19 |
217005 |
招商先锋 |
0.7848 |
3.3889 |
0.7831 |
3.3872 |
0.0017 |
0.22% |
2023-06-16 |
217005 |
招商先锋 |
0.7831 |
3.3872 |
0.7706 |
3.3747 |
0.0125 |
1.62% |
2023-06-15 |
217005 |
招商先锋 |
0.7706 |
3.3747 |
0.7532 |
3.3573 |
0.0174 |
2.31% |
2023-06-14 |
217005 |
招商先锋 |
0.7532 |
3.3573 |
0.7502 |
3.3543 |
0.0030 |
0.40% |
2023-06-13 |
217005 |
招商先锋 |
0.7502 |
3.3543 |
0.7560 |
3.3601 |
-0.0058 |
-0.77% |
2023-06-12 |
217005 |
招商先锋 |
0.7560 |
3.3601 |
0.7521 |
3.3562 |
0.0039 |
0.52% |
2023-06-09 |
217005 |
招商先锋 |
0.7521 |
3.3562 |
0.7444 |
3.3485 |
0.0077 |
1.03% |
2023-06-08 |
217005 |
招商先锋 |
0.7444 |
3.3485 |
0.7440 |
3.3481 |
0.0004 |
0.05% |
2023-06-07 |
217005 |
招商先锋 |
0.7440 |
3.3481 |
0.7450 |
3.3491 |
-0.0010 |
-0.13% |
2023-06-06 |
217005 |
招商先锋 |
0.7450 |
3.3491 |
0.7509 |
3.3550 |
-0.0059 |
-0.79% |
2023-06-05 |
217005 |
招商先锋 |
0.7509 |
3.3550 |
0.7458 |
3.3499 |
0.0051 |
0.68% |
2023-06-02 |
217005 |
招商先锋 |
0.7458 |
3.3499 |
0.7432 |
3.3473 |
0.0026 |
0.35% |
2023-06-01 |
217005 |
招商先锋 |
0.7432 |
3.3473 |
0.7512 |
3.3553 |
-0.0080 |
-1.06% |
2023-05-31 |
217005 |
招商先锋 |
0.7512 |
3.3553 |
0.7505 |
3.3546 |
0.0007 |
0.09% |
2023-05-30 |
217005 |
招商先锋 |
0.7505 |
3.3546 |
0.7524 |
3.3565 |
-0.0019 |
-0.25% |
2023-05-29 |
217005 |
招商先锋 |
0.7524 |
3.3565 |
0.7577 |
3.3618 |
-0.0053 |
-0.70% |
2023-05-26 |
217005 |
招商先锋 |
0.7577 |
3.3618 |
0.7532 |
3.3573 |
0.0045 |
0.60% |
2023-05-25 |
217005 |
招商先锋 |
0.7532 |
3.3573 |
0.7530 |
3.3571 |
0.0002 |
0.03% |
2023-05-24 |
217005 |
招商先锋 |
0.7530 |
3.3571 |
0.7565 |
3.3606 |
-0.0035 |
-0.46% |
2023-05-23 |
217005 |
招商先锋 |
0.7565 |
3.3606 |
0.7642 |
3.3683 |
-0.0077 |
-1.01% |
2023-05-22 |
217005 |
招商先锋 |
0.7642 |
3.3683 |
0.7621 |
3.3662 |
0.0021 |
0.28% |
2023-05-19 |
217005 |
招商先锋 |
0.7621 |
3.3662 |
0.7583 |
3.3624 |
0.0038 |
0.50% |
2023-05-18 |
217005 |
招商先锋 |
0.7583 |
3.3624 |
0.7577 |
3.3618 |
0.0006 |
0.08% |
2023-05-17 |
217005 |
招商先锋 |
0.7577 |
3.3618 |
0.7612 |
3.3653 |
-0.0035 |
-0.46% |
2023-05-16 |
217005 |
招商先锋 |
0.7612 |
3.3653 |
0.7676 |
3.3717 |
-0.0064 |
-0.83% |
2023-05-15 |
217005 |
招商先锋 |
0.7676 |
3.3717 |
0.7550 |
3.3591 |
0.0126 |
1.67% |
2023-05-12 |
217005 |
招商先锋 |
0.7550 |
3.3591 |
0.7594 |
3.3635 |
-0.0044 |
-0.58% |
2023-05-11 |
217005 |
招商先锋 |
0.7594 |
3.3635 |
0.7671 |
3.3712 |
-0.0077 |
-1.00% |
2023-05-10 |
217005 |
招商先锋 |
0.7671 |
3.3712 |
0.7739 |
3.3780 |
-0.0068 |
-0.88% |
2023-05-09 |
217005 |
招商先锋 |
0.7739 |
3.3780 |
0.7829 |
3.3870 |
-0.0090 |
-1.15% |
2023-05-08 |
217005 |
招商先锋 |
0.7829 |
3.3870 |
0.7829 |
3.3870 |
0.0000 |
0.00% |
2023-05-05 |
217005 |
招商先锋 |
0.7829 |
3.3870 |
0.7955 |
3.3996 |
-0.0126 |
-1.58% |
2023-05-04 |
217005 |
招商先锋 |
0.7955 |
3.3996 |
0.8003 |
3.4044 |
-0.0048 |
-0.60% |
2023-04-28 |
217005 |
招商先锋 |
0.8003 |
3.4044 |
0.7962 |
3.4003 |
0.0041 |
0.51% |
2023-04-27 |
217005 |
招商先锋 |
0.7962 |
3.4003 |
0.7921 |
3.3962 |
0.0041 |
0.52% |
2023-04-26 |
217005 |
招商先锋 |
0.7921 |
3.3962 |
0.7906 |
3.3947 |
0.0015 |
0.19% |
2023-04-25 |
217005 |
招商先锋 |
0.7906 |
3.3947 |
0.7993 |
3.4034 |
-0.0087 |
-1.09% |
2023-04-24 |
217005 |
招商先锋 |
0.7993 |
3.4034 |
0.8014 |
3.4055 |
-0.0021 |
-0.26% |
2023-04-21 |
217005 |
招商先锋 |
0.8014 |
3.4055 |
0.8138 |
3.4179 |
-0.0124 |
-1.52% |
2023-04-20 |
217005 |
招商先锋 |
0.8138 |
3.4179 |
0.8133 |
3.4174 |
0.0005 |
0.06% |
2023-04-19 |
217005 |
招商先锋 |
0.8133 |
3.4174 |
0.8212 |
3.4253 |
-0.0079 |
-0.96% |
2023-04-18 |
217005 |
招商先锋 |
0.8212 |
3.4253 |
0.8191 |
3.4232 |
0.0021 |
0.26% |
2023-04-17 |
217005 |
招商先锋 |
0.8191 |
3.4232 |
0.8080 |
3.4121 |
0.0111 |
1.37% |
2023-04-14 |
217005 |
招商先锋 |
0.8080 |
3.4121 |
0.8095 |
3.4136 |
-0.0015 |
-0.19% |
2023-04-13 |
217005 |
招商先锋 |
0.8095 |
3.4136 |
0.8127 |
3.4168 |
-0.0032 |
-0.39% |
2023-04-12 |
217005 |
招商先锋 |
0.8127 |
3.4168 |
0.8177 |
3.4218 |
-0.0050 |
-0.61% |
2023-04-11 |
217005 |
招商先锋 |
0.8177 |
3.4218 |
0.8208 |
3.4249 |
-0.0031 |
-0.38% |
2023-04-10 |
217005 |
招商先锋 |
0.8208 |
3.4249 |
0.8294 |
3.4335 |
-0.0086 |
-1.04% |
2023-04-07 |
217005 |
招商先锋 |
0.8294 |
3.4335 |
0.8231 |
3.4272 |
0.0063 |
0.77% |
2023-04-06 |
217005 |
招商先锋 |
0.8231 |
3.4272 |
0.8198 |
3.4239 |
0.0033 |
0.40% |
2023-04-04 |
217005 |
招商先锋 |
0.8198 |
3.4239 |
0.8254 |
3.4295 |
-0.0056 |
-0.68% |
2023-04-03 |
217005 |
招商先锋 |
0.8254 |
3.4295 |
0.8236 |
3.4277 |
0.0018 |
0.22% |
2023-03-31 |
217005 |
招商先锋 |
0.8236 |
3.4277 |
0.8049 |
3.4090 |
0.0187 |
2.32% |
2023-03-30 |
217005 |
招商先锋 |
0.8049 |
3.4090 |
0.7993 |
3.4034 |
0.0056 |
0.70% |
2023-03-29 |
217005 |
招商先锋 |
0.7993 |
3.4034 |
0.8026 |
3.4067 |
-0.0033 |
-0.41% |