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%
2024-04-25
盘中实时估值(仅供参考)
1.6644
0.0074 0.4488%
- 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
近一季,招商行业领先(217012)基金累计收益率-2.72%
| 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 |
| 2024-04-25 |
217012 |
招商行业领先 |
1.6570 |
1.9570 |
1.6490 |
1.9490 |
0.0080 |
0.49% |
| 2024-04-24 |
217012 |
招商行业领先 |
1.6490 |
1.9490 |
1.6120 |
1.9120 |
0.0370 |
2.30% |
| 2024-04-23 |
217012 |
招商行业领先 |
1.6120 |
1.9120 |
1.6830 |
1.9830 |
-0.0710 |
-4.22% |
| 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% |
| 2024-03-22 |
217012 |
招商行业领先 |
1.6790 |
1.9790 |
1.6710 |
1.9710 |
0.0080 |
0.48% |
| 2024-03-21 |
217012 |
招商行业领先 |
1.6710 |
1.9710 |
1.6750 |
1.9750 |
-0.0040 |
-0.24% |
| 2024-03-20 |
217012 |
招商行业领先 |
1.6750 |
1.9750 |
1.6710 |
1.9710 |
0.0040 |
0.24% |
| 2024-03-19 |
217012 |
招商行业领先 |
1.6710 |
1.9710 |
1.6510 |
1.9510 |
0.0200 |
1.21% |
|
|
| 2024-03-15 |
217012 |
招商行业领先 |
1.6790 |
1.9790 |
1.7050 |
2.0050 |
-0.0260 |
-1.52% |
| 2024-03-14 |
217012 |
招商行业领先 |
1.7050 |
2.0050 |
1.6890 |
1.9890 |
0.0160 |
0.95% |
| 2024-03-13 |
217012 |
招商行业领先 |
1.6890 |
1.9890 |
1.6920 |
1.9920 |
-0.0030 |
-0.18% |
| 2024-03-12 |
217012 |
招商行业领先 |
1.6920 |
1.9920 |
1.7570 |
2.0570 |
-0.0650 |
-3.70% |
| 2024-03-11 |
217012 |
招商行业领先 |
1.7570 |
2.0570 |
1.8170 |
2.1170 |
-0.0600 |
-3.30% |
| 2024-03-08 |
217012 |
招商行业领先 |
1.8170 |
2.1170 |
1.8310 |
2.1310 |
-0.0140 |
-0.76% |
| 2024-03-07 |
217012 |
招商行业领先 |
1.8310 |
2.1310 |
1.8180 |
2.1180 |
0.0130 |
0.72% |
| 2024-03-06 |
217012 |
招商行业领先 |
1.8180 |
2.1180 |
1.8060 |
2.1060 |
0.0120 |
0.66% |
| 2024-03-05 |
217012 |
招商行业领先 |
1.8060 |
2.1060 |
1.8120 |
2.1120 |
-0.0060 |
-0.33% |
| 2024-03-04 |
217012 |
招商行业领先 |
1.8120 |
2.1120 |
1.7630 |
2.0630 |
0.0490 |
2.78% |
| 2024-03-01 |
217012 |
招商行业领先 |
1.7630 |
2.0630 |
1.7400 |
2.0400 |
0.0230 |
1.32% |
| 2024-02-29 |
217012 |
招商行业领先 |
1.7400 |
2.0400 |
1.7420 |
2.0420 |
-0.0020 |
-0.11% |
| 2024-02-28 |
217012 |
招商行业领先 |
1.7420 |
2.0420 |
1.7530 |
2.0530 |
-0.0110 |
-0.63% |
| 2024-02-27 |
217012 |
招商行业领先 |
1.7530 |
2.0530 |
1.7500 |
2.0500 |
0.0030 |
0.17% |
| 2024-02-26 |
217012 |
招商行业领先 |
1.7500 |
2.0500 |
1.7810 |
2.0810 |
-0.0310 |
-1.74% |
| 2024-02-23 |
217012 |
招商行业领先 |
1.7810 |
2.0810 |
1.8120 |
2.1120 |
-0.0310 |
-1.71% |
| 2024-02-22 |
217012 |
招商行业领先 |
1.8120 |
2.1120 |
1.7320 |
2.0320 |
0.0800 |
4.62% |
| 2024-02-21 |
217012 |
招商行业领先 |
1.7320 |
2.0320 |
1.7380 |
2.0380 |
-0.0060 |
-0.35% |
| 2024-02-20 |
217012 |
招商行业领先 |
1.7380 |
2.0380 |
1.7140 |
2.0140 |
0.0240 |
1.40% |
| 2024-02-19 |
217012 |
招商行业领先 |
1.7140 |
2.0140 |
1.6520 |
1.9520 |
0.0620 |
3.75% |
| 2024-02-08 |
217012 |
招商行业领先 |
1.6520 |
1.9520 |
1.6510 |
1.9510 |
0.0010 |
0.06% |
| 2024-02-07 |
217012 |
招商行业领先 |
1.6510 |
1.9510 |
1.6250 |
1.9250 |
0.0260 |
1.60% |
| 2024-02-06 |
217012 |
招商行业领先 |
1.6250 |
1.9250 |
1.6270 |
1.9270 |
-0.0020 |
-0.12% |
| 2024-02-05 |
217012 |
招商行业领先 |
1.6270 |
1.9270 |
1.6210 |
1.9210 |
0.0060 |
0.37% |
| 2024-02-02 |
217012 |
招商行业领先 |
1.6210 |
1.9210 |
1.6170 |
1.9170 |
0.0040 |
0.25% |
| 2024-02-01 |
217012 |
招商行业领先 |
1.6170 |
1.9170 |
1.6320 |
1.9320 |
-0.0150 |
-0.92% |
| 2024-01-31 |
217012 |
招商行业领先 |
1.6320 |
1.9320 |
1.6300 |
1.9300 |
0.0020 |
0.12% |
| 2024-01-30 |
217012 |
招商行业领先 |
1.6300 |
1.9300 |
1.6440 |
1.9440 |
-0.0140 |
-0.85% |
| 2024-01-29 |
217012 |
招商行业领先 |
1.6440 |
1.9440 |
1.6460 |
1.9460 |
-0.0020 |
-0.12% |
| 2024-01-26 |
217012 |
招商行业领先 |
1.6460 |
1.9460 |
1.6370 |
1.9370 |
0.0090 |
0.55% |
