招商行业领先基金净值查询(217012)
今天最新净值
1.6790
-0.0260 -1.5200%
2024-04-22
盘中实时估值(仅供参考)
1.6523
-0.0307 -1.8219%
- 累计净值：1.9790
- 成立日期：2009-06-19
- 基金类型：
- 成立份额：44.753亿份
- 最近份额：1.3084亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：吴昊
近一月,招商行业领先(217012)基金累计收益率1.63%
| 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 |
| 2024-04-22 |
217012 |
招商行业领先 |
1.6830 |
1.9830 |
1.7320 |
2.0320 |
-0.0490 |
-2.83% |
| 2024-04-19 |
217012 |
招商行业领先 |
1.7320 |
2.0320 |
1.7290 |
2.0290 |
0.0030 |
0.17% |
| 2024-04-18 |
217012 |
招商行业领先 |
1.7290 |
2.0290 |
1.7020 |
2.0020 |
0.0270 |
1.59% |
| 2024-04-17 |
217012 |
招商行业领先 |
1.7020 |
2.0020 |
1.6680 |
1.9680 |
0.0340 |
2.04% |
| 2024-04-16 |
217012 |
招商行业领先 |
1.6680 |
1.9680 |
1.7260 |
2.0260 |
-0.0580 |
-3.36% |
| 2024-04-15 |
217012 |
招商行业领先 |
1.7260 |
2.0260 |
1.7210 |
2.0210 |
0.0050 |
0.29% |
| 2024-04-12 |
217012 |
招商行业领先 |
1.7210 |
2.0210 |
1.7040 |
2.0040 |
0.0170 |
1.00% |
| 2024-04-11 |
217012 |
招商行业领先 |
1.7040 |
2.0040 |
1.6980 |
1.9980 |
0.0060 |
0.35% |
| 2024-04-10 |
217012 |
招商行业领先 |
1.6980 |
1.9980 |
1.6700 |
1.9700 |
0.0280 |
1.68% |
| 2024-04-09 |
217012 |
招商行业领先 |
1.6700 |
1.9700 |
1.6830 |
1.9830 |
-0.0130 |
-0.77% |
|
|
| 2024-04-08 |
217012 |
招商行业领先 |
1.6830 |
1.9830 |
1.6880 |
1.9880 |
-0.0050 |
-0.30% |
| 2024-04-03 |
217012 |
招商行业领先 |
1.6880 |
1.9880 |
1.6520 |
1.9520 |
0.0360 |
2.18% |
| 2024-04-02 |
217012 |
招商行业领先 |
1.6520 |
1.9520 |
1.6420 |
1.9420 |
0.0100 |
0.61% |
| 2024-03-29 |
217012 |
招商行业领先 |
1.6610 |
1.9610 |
1.6300 |
1.9300 |
0.0310 |
1.90% |
| 2024-03-28 |
217012 |
招商行业领先 |
1.6300 |
1.9300 |
1.6270 |
1.9270 |
0.0030 |
0.18% |
| 2024-03-27 |
217012 |
招商行业领先 |
1.6270 |
1.9270 |
1.6310 |
1.9310 |
-0.0040 |
-0.25% |
| 2024-03-26 |
217012 |
招商行业领先 |
1.6310 |
1.9310 |
1.6690 |
1.9690 |
-0.0380 |
-2.28% |
| 2024-03-25 |
217012 |
招商行业领先 |
1.6690 |
1.9690 |
1.6790 |
1.9790 |
-0.0100 |
-0.60% |
