招商先锋混合(招商先锋)基金净值查询(217005)
今天最新净值
0.6600
0.0021 0.32%
2025-12-15
盘中实时估值(仅供参考)
0.6527
-0.0073 -1.1048%
- 累计净值：3.2641
- 成立日期：2004-06-01
- 基金类型：混合型-偏股
- 成立份额：16.047亿份
- 最近份额：10.1544亿
- 最近资产：6.73亿元
- 基金公司：招商基金
- 基金经理：付斌
近一季,招商先锋混合(217005)基金累计收益率-12.81%
| 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 |
| 2025-12-15 |
217005 |
招商先锋混合 |
0.6545 |
3.2586 |
0.6600 |
3.2641 |
-0.0055 |
-0.83% |
| 2025-12-12 |
217005 |
招商先锋混合 |
0.6600 |
3.2641 |
0.6579 |
3.2620 |
0.0021 |
0.32% |
| 2025-12-11 |
217005 |
招商先锋混合 |
0.6579 |
3.2620 |
0.6639 |
3.2680 |
-0.0060 |
-0.90% |
| 2025-12-10 |
217005 |
招商先锋混合 |
0.6639 |
3.2680 |
0.6638 |
3.2679 |
0.0001 |
0.02% |
| 2025-12-09 |
217005 |
招商先锋混合 |
0.6638 |
3.2679 |
0.6710 |
3.2751 |
-0.0072 |
-1.07% |
| 2025-12-08 |
217005 |
招商先锋混合 |
0.6710 |
3.2751 |
0.6679 |
3.2720 |
0.0031 |
0.46% |
| 2025-12-05 |
217005 |
招商先锋混合 |
0.6679 |
3.2720 |
0.6627 |
3.2668 |
0.0052 |
0.78% |
| 2025-12-04 |
217005 |
招商先锋混合 |
0.6627 |
3.2668 |
0.6630 |
3.2671 |
-0.0003 |
-0.05% |
| 2025-12-03 |
217005 |
招商先锋混合 |
0.6630 |
3.2671 |
0.6659 |
3.2700 |
-0.0029 |
-0.44% |
| 2025-12-02 |
217005 |
招商先锋混合 |
0.6659 |
3.2700 |
0.6759 |
3.2800 |
-0.0100 |
-1.48% |
|
|
| 2025-12-01 |
217005 |
招商先锋混合 |
0.6759 |
3.2800 |
0.6768 |
3.2809 |
-0.0009 |
-0.13% |
| 2025-11-28 |
217005 |
招商先锋混合 |
0.6768 |
3.2809 |
0.6689 |
3.2730 |
0.0079 |
1.18% |
| 2025-11-27 |
217005 |
招商先锋混合 |
0.6689 |
3.2730 |
0.6702 |
3.2743 |
-0.0013 |
-0.19% |
| 2025-11-26 |
217005 |
招商先锋混合 |
0.6702 |
3.2743 |
0.6690 |
3.2731 |
0.0012 |
0.18% |
| 2025-11-25 |
217005 |
招商先锋混合 |
0.6690 |
3.2731 |
0.6588 |
3.2629 |
0.0102 |
1.55% |
| 2025-11-24 |
217005 |
招商先锋混合 |
0.6588 |
3.2629 |
0.6612 |
3.2653 |
-0.0024 |
-0.36% |
| 2025-11-21 |
217005 |
招商先锋混合 |
0.6612 |
3.2653 |
0.6880 |
3.2921 |
-0.0268 |
-3.90% |
| 2025-11-20 |
217005 |
招商先锋混合 |
0.6880 |
3.2921 |
0.6910 |
3.2951 |
-0.0030 |
-0.43% |
| 2025-11-19 |
217005 |
招商先锋混合 |
0.6910 |
3.2951 |
0.6931 |
3.2972 |
-0.0021 |
-0.30% |
| 2025-11-18 |
217005 |
招商先锋混合 |
0.6931 |
3.2972 |
0.7039 |
3.3080 |
-0.0108 |
-1.53% |
| 2025-11-17 |
217005 |
招商先锋混合 |
0.7039 |
3.3080 |
0.7039 |
3.3080 |
0.0000 |
0.00% |
| 2025-11-14 |
217005 |
招商先锋混合 |
0.7039 |
3.3080 |
0.7251 |
3.3292 |
-0.0212 |
-2.92% |
| 2025-11-13 |
217005 |
招商先锋混合 |
0.7251 |
3.3292 |
0.7073 |
3.3114 |
0.0178 |
2.52% |
| 2025-11-12 |
217005 |
招商先锋混合 |
0.7073 |
3.3114 |
0.7102 |
3.3143 |
-0.0029 |
-0.41% |
| 2025-11-11 |
217005 |
招商先锋混合 |
0.7102 |
3.3143 |
0.7135 |
3.3176 |
-0.0033 |
-0.46% |
|
|
| 2025-11-10 |
217005 |
招商先锋混合 |
0.7135 |
3.3176 |
0.7197 |
3.3238 |
-0.0062 |
-0.86% |
| 2025-11-07 |
217005 |
招商先锋混合 |
0.7197 |
3.3238 |
0.7238 |
3.3279 |
-0.0041 |
-0.57% |
| 2025-11-06 |
217005 |
招商先锋混合 |
0.7238 |
3.3279 |
0.7081 |
3.3122 |
0.0157 |
2.22% |
| 2025-11-05 |
217005 |
招商先锋混合 |
0.7081 |
3.3122 |
0.7040 |
3.3081 |
0.0041 |
0.58% |
| 2025-11-04 |
217005 |
招商先锋混合 |
0.7040 |
3.3081 |
0.7166 |
3.3207 |
-0.0126 |
-1.76% |
| 2025-11-03 |
217005 |
招商先锋混合 |
0.7166 |
3.3207 |
0.7156 |
3.3197 |
0.0010 |
0.14% |
| 2025-10-31 |
217005 |
招商先锋混合 |
0.7156 |
3.3197 |
0.7237 |
3.3278 |
-0.0081 |
-1.12% |
| 2025-10-30 |
217005 |
招商先锋混合 |
0.7237 |
3.3278 |
0.7387 |
3.3428 |
-0.0150 |
-2.03% |
| 2025-10-29 |
217005 |
招商先锋混合 |
0.7387 |
3.3428 |
0.7246 |
3.3287 |
0.0141 |
1.95% |
| 2025-10-28 |
217005 |
招商先锋混合 |
0.7246 |
3.3287 |
0.7301 |
3.3342 |
-0.0055 |
-0.75% |
| 2025-10-27 |
217005 |
招商先锋混合 |
0.7301 |
3.3342 |
0.7245 |
3.3286 |
0.0056 |
0.77% |
| 2025-10-24 |
217005 |
招商先锋混合 |
0.7245 |
3.3286 |
0.7018 |
3.3059 |
0.0227 |
3.23% |
| 2025-10-23 |
217005 |
招商先锋混合 |
0.7018 |
3.3059 |
0.7071 |
3.3112 |
-0.0053 |
-0.75% |
| 2025-10-22 |
217005 |
招商先锋混合 |
0.7071 |
3.3112 |
0.7093 |
3.3134 |
-0.0022 |
-0.31% |
| 2025-10-21 |
217005 |
招商先锋混合 |
0.7093 |
3.3134 |
0.6925 |
3.2966 |
0.0168 |
2.43% |
| 2025-10-20 |
217005 |
招商先锋混合 |
0.6925 |
3.2966 |
0.6903 |
3.2944 |
0.0022 |
0.32% |
| 2025-10-17 |
217005 |
招商先锋混合 |
0.6903 |
3.2944 |
0.7076 |
3.3117 |
-0.0173 |
-2.44% |
| 2025-10-16 |
217005 |
招商先锋混合 |
0.7076 |
3.3117 |
0.7067 |
3.3108 |
0.0009 |
0.13% |
| 2025-10-15 |
217005 |
招商先锋混合 |
0.7067 |
3.3108 |
0.6915 |
3.2956 |
0.0152 |
2.20% |
| 2025-10-14 |
217005 |
招商先锋混合 |
0.6915 |
3.2956 |
0.7170 |
3.3211 |
-0.0255 |
-3.56% |
| 2025-10-13 |
217005 |
招商先锋混合 |
0.7170 |
3.3211 |
0.7182 |
3.3223 |
-0.0012 |
-0.17% |
| 2025-10-10 |
217005 |
招商先锋混合 |
0.7182 |
3.3223 |
0.7463 |
3.3504 |
-0.0281 |
-3.77% |
| 2025-10-09 |
217005 |
招商先锋混合 |
0.7463 |
3.3504 |
0.7515 |
3.3556 |
-0.0052 |
-0.69% |
| 2025-09-30 |
217005 |
招商先锋混合 |
0.7515 |
3.3556 |
0.7416 |
3.3457 |
0.0099 |
1.33% |
| 2025-09-29 |
217005 |
招商先锋混合 |
0.7416 |
3.3457 |
0.7380 |
3.3421 |
0.0036 |
0.49% |
| 2025-09-26 |
217005 |
招商先锋混合 |
0.7380 |
3.3421 |
0.7533 |
3.3574 |
-0.0153 |
-2.03% |
| 2025-09-25 |
217005 |
招商先锋混合 |
0.7533 |
3.3574 |
0.7531 |
3.3572 |
0.0002 |
0.03% |
| 2025-09-24 |
217005 |
招商先锋混合 |
0.7531 |
3.3572 |
0.7425 |
3.3466 |
0.0106 |
1.43% |
| 2025-09-23 |
217005 |
招商先锋混合 |
0.7425 |
3.3466 |
0.7479 |
3.3520 |
-0.0054 |
-0.72% |
| 2025-09-22 |
217005 |
招商先锋混合 |
0.7479 |
3.3520 |
0.7332 |
3.3373 |
0.0147 |
2.00% |
| 2025-09-19 |
217005 |
招商先锋混合 |
0.7332 |
3.3373 |
0.7422 |
3.3463 |
-0.0090 |
-1.21% |
| 2025-09-18 |
217005 |
招商先锋混合 |
0.7422 |
3.3463 |
0.7431 |
3.3472 |
-0.0009 |
-0.12% |
| 2025-09-17 |
217005 |
招商先锋混合 |
0.7431 |
3.3472 |
0.7484 |
3.3525 |
-0.0053 |
-0.71% |
| 2025-09-16 |
217005 |
招商先锋混合 |
0.7484 |
3.3525 |
0.7507 |
3.3548 |
-0.0023 |
-0.31% |
