招商先锋基金净值查询(217005)
今天最新净值
0.6526
0.0006 0.0900%
2024-04-26
盘中实时估值(仅供参考)
0.6719
0.0013 0.1973%
- 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
近一月,招商先锋(217005)基金累计收益率-0.87%
| 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 |
| 2024-04-26 |
217005 |
招商先锋 |
0.6732 |
3.2773 |
0.6706 |
3.2747 |
0.0026 |
0.39% |
| 2024-04-25 |
217005 |
招商先锋 |
0.6706 |
3.2747 |
0.6722 |
3.2763 |
-0.0016 |
-0.24% |
| 2024-04-24 |
217005 |
招商先锋 |
0.6722 |
3.2763 |
0.6707 |
3.2748 |
0.0015 |
0.22% |
| 2024-04-23 |
217005 |
招商先锋 |
0.6707 |
3.2748 |
0.6800 |
3.2841 |
-0.0093 |
-1.37% |
| 2024-04-22 |
217005 |
招商先锋 |
0.6800 |
3.2841 |
0.6870 |
3.2911 |
-0.0070 |
-1.02% |
| 2024-04-19 |
217005 |
招商先锋 |
0.6870 |
3.2911 |
0.6834 |
3.2875 |
0.0036 |
0.53% |
| 2024-04-18 |
217005 |
招商先锋 |
0.6834 |
3.2875 |
0.6842 |
3.2883 |
-0.0008 |
-0.12% |
| 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% |
