招商先锋基金净值查询(217005)
今天最新净值
0.6526
0.0006 0.0900%
2024-04-17
盘中实时估值(仅供参考)
0.6849
0.0007 0.0956%
- 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
近一季,招商先锋(217005)基金累计收益率-3.52%
| 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 |
| 2024-04-17 |
217005 |
招商先锋 |
0.6842 |
3.2883 |
0.6788 |
3.2829 |
0.0054 |
0.80% |
| 2024-04-16 |
217005 |
招商先锋 |
0.6788 |
3.2829 |
0.6836 |
3.2877 |
-0.0048 |
-0.70% |
| 2024-04-15 |
217005 |
招商先锋 |
0.6836 |
3.2877 |
0.6763 |
3.2804 |
0.0073 |
1.08% |
| 2024-04-12 |
217005 |
招商先锋 |
0.6763 |
3.2804 |
0.6761 |
3.2802 |
0.0002 |
0.03% |
| 2024-04-11 |
217005 |
招商先锋 |
0.6761 |
3.2802 |
0.6796 |
3.2837 |
-0.0035 |
-0.52% |
| 2024-04-10 |
217005 |
招商先锋 |
0.6796 |
3.2837 |
0.6757 |
3.2798 |
0.0039 |
0.58% |
| 2024-04-09 |
217005 |
招商先锋 |
0.6757 |
3.2798 |
0.6804 |
3.2845 |
-0.0047 |
-0.69% |
| 2024-04-08 |
217005 |
招商先锋 |
0.6804 |
3.2845 |
0.6778 |
3.2819 |
0.0026 |
0.38% |
| 2024-04-03 |
217005 |
招商先锋 |
0.6778 |
3.2819 |
0.6742 |
3.2783 |
0.0036 |
0.53% |
| 2024-04-02 |
217005 |
招商先锋 |
0.6742 |
3.2783 |
0.6753 |
3.2794 |
-0.0011 |
-0.16% |
|
|
| 2024-04-01 |
217005 |
招商先锋 |
0.6753 |
3.2794 |
0.6715 |
3.2756 |
0.0038 |
0.57% |
| 2024-03-29 |
217005 |
招商先锋 |
0.6715 |
3.2756 |
0.6609 |
3.2650 |
0.0106 |
1.60% |
| 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% |
