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招商行业领先基金净值查询(217012)

今天最新净值 1.0670 0.0020 0.1900% 2018-12-11
盘中实时估值(仅供参考) 1.0663 0.0013 0.1223% 2018-12-11 15:05:06
  • 累计净值:1.3670
  • 成立日期:2009-06-19
  • 基金类型:股票型
  • 成立份额:44.753亿份
  • 管理人:招商基金
  • 最近份额:4.2460亿
近一季招商行业领先基金净值查询
基金历史净值按日期查询: -
近一季,招商行业领先(217012)基金累计收益率-2.02%
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
2018-12-11 217012 招商行业领先 1.0670 1.3670 1.0650 1.3650 0.0020 0.1900%
2018-12-10 217012 招商行业领先 1.0650 1.3650 1.0640 1.3640 0.0010 0.0940%
2018-12-07 217012 招商行业领先 1.0640 1.3640 1.0540 1.3540 0.0100 0.9488%
2018-12-06 217012 招商行业领先 1.0540 1.3540 1.0630 1.3630 -0.0090 -0.8467%
2018-12-05 217012 招商行业领先 1.0630 1.3630 1.0630 1.3630 0.0000 0.0000%
2018-12-04 217012 招商行业领先 1.0630 1.3630 1.0580 1.3580 0.0050 0.4726%
2018-12-03 217012 招商行业领先 1.0580 1.3580 1.0460 1.3460 0.0120 1.1472%
2018-11-30 217012 招商行业领先 1.0460 1.3460 1.0410 1.3410 0.0050 0.4803%
2018-11-29 217012 招商行业领先 1.0410 1.3410 1.0440 1.3440 -0.0030 -0.2874%
2018-11-28 217012 招商行业领先 1.0440 1.3440 1.0390 1.3390 0.0050 0.4812%
2018-11-27 217012 招商行业领先 1.0390 1.3390 1.0390 1.3390 0.0000 0.0000%
2018-11-26 217012 招商行业领先 1.0390 1.3390 1.0390 1.3390 0.0000 0.0000%
2018-11-23 217012 招商行业领先 1.0390 1.3390 1.0510 1.3510 -0.0120 -1.1418%
2018-11-22 217012 招商行业领先 1.0510 1.3510 1.0540 1.3540 -0.0030 -0.2846%
2018-11-21 217012 招商行业领先 1.0540 1.3540 1.0550 1.3550 -0.0010 -0.0948%
2018-11-20 217012 招商行业领先 1.0550 1.3550 1.0670 1.3670 -0.0120 -1.1246%
2018-11-19 217012 招商行业领先 1.0670 1.3670 1.0580 1.3580 0.0090 0.8507%
2018-11-16 217012 招商行业领先 1.0580 1.3580 1.0550 1.3550 0.0030 0.2844%
2018-11-15 217012 招商行业领先 1.0550 1.3550 1.0450 1.3450 0.0100 0.9569%
2018-11-14 217012 招商行业领先 1.0450 1.3450 1.0510 1.3510 -0.0060 -0.5709%
2018-11-13 217012 招商行业领先 1.0510 1.3510 1.0500 1.3500 0.0010 0.0952%
2018-11-12 217012 招商行业领先 1.0500 1.3500 1.0460 1.3460 0.0040 0.3824%
2018-11-09 217012 招商行业领先 1.0460 1.3460 1.0630 1.3630 -0.0170 -1.5992%
2018-11-08 217012 招商行业领先 1.0630 1.3630 1.0620 1.3620 0.0010 0.0942%
2018-11-07 217012 招商行业领先 1.0620 1.3620 1.0650 1.3650 -0.0030 -0.2817%
2018-11-06 217012 招商行业领先 1.0650 1.3650 1.0690 1.3690 -0.0040 -0.3742%
2018-11-05 217012 招商行业领先 1.0690 1.3690 1.0780 1.3780 -0.0090 -0.8349%
2018-11-02 217012 招商行业领先 1.0780 1.3780 1.0660 1.3660 0.0120 1.1257%
2018-11-01 217012 招商行业领先 1.0660 1.3660 1.0670 1.3670 -0.0010 -0.0937%
2018-10-31 217012 招商行业领先 1.0670 1.3670 1.0600 1.3600 0.0070 0.6604%
2018-10-30 217012 招商行业领先 1.0600 1.3600 1.0580 1.3580 0.0020 0.1890%
2018-10-29 217012 招商行业领先 1.0580 1.3580 1.0780 1.3780 -0.0200 -1.8553%
2018-10-26 217012 招商行业领先 1.0780 1.3780 1.0780 1.3780 0.0000 0.0000%
2018-10-25 217012 招商行业领先 1.0780 1.3780 1.0770 1.3770 0.0010 0.0929%
2018-10-24 217012 招商行业领先 1.0770 1.3770 1.0720 1.3720 0.0050 0.4664%
2018-10-23 217012 招商行业领先 1.0720 1.3720 1.0900 1.3900 -0.0180 -1.6514%
2018-10-22 217012 招商行业领先 1.0900 1.3900 1.0660 1.3660 0.0240 2.2514%
2018-10-19 217012 招商行业领先 1.0660 1.3660 1.0410 1.3410 0.0250 2.4015%
2018-10-18 217012 招商行业领先 1.0410 1.3410 1.0610 1.3610 -0.0200 -1.8850%
2018-10-17 217012 招商行业领先 1.0610 1.3610 1.0600 1.3600 0.0010 0.0943%
2018-10-16 217012 招商行业领先 1.0600 1.3600 1.0610 1.3610 -0.0010 -0.0943%
2018-10-15 217012 招商行业领先 1.0610 1.3610 1.0700 1.3700 -0.0090 -0.8411%
2018-10-12 217012 招商行业领先 1.0700 1.3700 1.0540 1.3540 0.0160 1.5180%
2018-10-11 217012 招商行业领先 1.0540 1.3540 1.0870 1.3870 -0.0330 -3.0359%
2018-10-10 217012 招商行业领先 1.0870 1.3870 1.0880 1.3880 -0.0010 -0.0919%
2018-10-09 217012 招商行业领先 1.0880 1.3880 1.0910 1.3910 -0.0030 -0.2750%
2018-10-08 217012 招商行业领先 1.0910 1.3910 1.1280 1.4280 -0.0370 -3.2801%
2018-09-28 217012 招商行业领先 1.1280 1.4280 1.1230 1.4230 0.0050 0.4452%
2018-09-27 217012 招商行业领先 1.1230 1.4230 1.1250 1.4250 -0.0020 -0.1778%
2018-09-26 217012 招商行业领先 1.1250 1.4250 1.1220 1.4220 0.0030 0.2674%
2018-09-25 217012 招商行业领先 1.1220 1.4220 1.1300 1.4300 -0.0080 -0.7080%
2018-09-21 217012 招商行业领先 1.1300 1.4300 1.1060 1.4060 0.0240 2.1700%
2018-09-20 217012 招商行业领先 1.1060 1.4060 1.1070 1.4070 -0.0010 -0.0903%
2018-09-19 217012 招商行业领先 1.1070 1.4070 1.0990 1.3990 0.0080 0.7279%
2018-09-18 217012 招商行业领先 1.0990 1.3990 1.0850 1.3850 0.0140 1.2903%
2018-09-17 217012 招商行业领先 1.0850 1.3850 1.0900 1.3900 -0.0050 -0.4587%
2018-09-14 217012 招商行业领先 1.0900 1.3900 1.0940 1.3940 -0.0040 -0.3656%
2018-09-13 217012 招商行业领先 1.0940 1.3940 1.0840 1.3840 0.0100 0.9225%
2018-09-12 217012 招商行业领先 1.0840 1.3840 1.0890 1.3890 -0.0050 -0.4591%
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产B端 1.0606 4.7506%
地产分级 1.0401 2.3700%
高贝塔B 0.4724 1.8982%
白酒B 0.7749 1.8265%
招商体育文化 0.6970 1.1600%
招商中国机遇股票 0.7960 1.0200%
消费ETF 3.9880 0.9927%
招商成长 1.3077 0.9400%
消费ETF联接A 1.2697 0.9400%
招商行业 1.3060 0.9300%
股票型基金涨幅榜
基金名称 单位净值 日增长率
万家精选 1.1057 2.0900%
国联安精选 0.6030 1.5200%
交银新成长 1.8070 1.5200%
交银精选 0.5738 1.4900%
农银医疗保健 0.9552 1.4700%
前海再融资 0.9790 1.4500%
富国高新混合 1.5200 1.4000%
工银美丽城镇 0.9440 1.4000%
交银趋势 1.1950 1.3600%
光大红利 1.6788 1.3600%