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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
近一年招商先锋基金净值查询
基金历史净值按日期查询: -
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%