招商先锋混合(招商先锋)基金净值查询(217005)
今天最新净值
0.7055
0.0166 2.41%
2026-09-15
盘中实时估值(仅供参考)
0.6602
0.0007 0.1079%
2026-03-24 15:39:58
- 累计净值：3.3096
- 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：6.51亿
- 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-3.05%
| 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 |
| 2026-09-15 |
217005 |
招商先锋混合 |
0.6990 |
3.3031 |
0.7055 |
3.3096 |
-0.0065 |
-0.92% |
| 2026-09-14 |
217005 |
招商先锋混合 |
0.7055 |
3.3096 |
0.6889 |
3.2930 |
0.0166 |
2.41% |
| 2026-09-11 |
217005 |
招商先锋混合 |
0.6889 |
3.2930 |
0.6982 |
3.3023 |
-0.0093 |
-1.33% |
| 2026-09-10 |
217005 |
招商先锋混合 |
0.6982 |
3.3023 |
0.7059 |
3.3100 |
-0.0077 |
-1.09% |
| 2026-09-09 |
217005 |
招商先锋混合 |
0.7059 |
3.3100 |
0.7071 |
3.3112 |
-0.0012 |
-0.17% |
| 2026-09-08 |
217005 |
招商先锋混合 |
0.7071 |
3.3112 |
0.6939 |
3.2980 |
0.0132 |
1.90% |
| 2026-09-07 |
217005 |
招商先锋混合 |
0.6939 |
3.2980 |
0.6946 |
3.2987 |
-0.0007 |
-0.10% |
| 2026-09-04 |
217005 |
招商先锋混合 |
0.6946 |
3.2987 |
0.6947 |
3.2988 |
-0.0001 |
-0.01% |
| 2026-09-03 |
217005 |
招商先锋混合 |
0.6947 |
3.2988 |
0.6915 |
3.2956 |
0.0032 |
0.46% |
| 2026-09-02 |
217005 |
招商先锋混合 |
0.6915 |
3.2956 |
0.6951 |
3.2992 |
-0.0036 |
-0.52% |
|
|
| 2026-09-01 |
217005 |
招商先锋混合 |
0.6951 |
3.2992 |
0.6934 |
3.2975 |
0.0017 |
0.25% |
| 2026-08-31 |
217005 |
招商先锋混合 |
0.6934 |
3.2975 |
0.6955 |
3.2996 |
-0.0021 |
-0.30% |
| 2026-08-28 |
217005 |
招商先锋混合 |
0.6955 |
3.2996 |
0.7007 |
3.3048 |
-0.0052 |
-0.74% |
| 2026-08-27 |
217005 |
招商先锋混合 |
0.7007 |
3.3048 |
0.7007 |
3.3048 |
0.0000 |
0.00% |
| 2026-08-26 |
217005 |
招商先锋混合 |
0.7007 |
3.3048 |
0.7027 |
3.3068 |
-0.0020 |
-0.28% |
| 2026-08-25 |
217005 |
招商先锋混合 |
0.7027 |
3.3068 |
0.6908 |
3.2949 |
0.0119 |
1.72% |
| 2026-08-24 |
217005 |
招商先锋混合 |
0.6908 |
3.2949 |
0.7116 |
3.3157 |
-0.0208 |
-2.92% |
| 2026-08-21 |
217005 |
招商先锋混合 |
0.7116 |
3.3157 |
0.7272 |
3.3313 |
-0.0156 |
-2.19% |
| 2026-08-20 |
217005 |
招商先锋混合 |
0.7272 |
3.3313 |
0.7077 |
3.3118 |
0.0195 |
2.76% |
| 2026-08-19 |
217005 |
招商先锋混合 |
0.7077 |
3.3118 |
0.7238 |
3.3279 |
-0.0161 |
-2.22% |
| 2026-08-18 |
217005 |
招商先锋混合 |
0.7238 |
3.3279 |
0.7264 |
3.3305 |
-0.0026 |
-0.36% |
| 2026-08-17 |
217005 |
招商先锋混合 |
0.7264 |
3.3305 |
0.7224 |
3.3265 |
0.0040 |
0.55% |
| 2026-08-14 |
217005 |
招商先锋混合 |
0.7224 |
3.3265 |
0.7252 |
3.3293 |
-0.0028 |
-0.39% |
| 2026-08-13 |
217005 |
招商先锋混合 |
0.7252 |
3.3293 |
0.7178 |
3.3219 |
0.0074 |
1.03% |
| 2026-08-12 |
217005 |
招商先锋混合 |
0.7178 |
3.3219 |
0.7204 |
3.3245 |
-0.0026 |
-0.36% |
|
|
| 2026-08-11 |
217005 |
招商先锋混合 |
0.7204 |
3.3245 |
0.7209 |
3.3250 |
-0.0005 |
-0.07% |
| 2026-08-10 |
217005 |
招商先锋混合 |
0.7209 |
3.3250 |
0.7154 |
3.3195 |
0.0055 |
0.77% |
| 2026-08-07 |
217005 |
招商先锋混合 |
0.7154 |
3.3195 |
0.6949 |
3.2990 |
0.0205 |
2.95% |
| 2026-08-06 |
217005 |
招商先锋混合 |
0.6949 |
3.2990 |
0.6947 |
3.2988 |
0.0002 |
0.03% |
| 2026-08-05 |
217005 |
招商先锋混合 |
0.6947 |
3.2988 |
0.6912 |
3.2953 |
0.0035 |
0.51% |
| 2026-08-04 |
217005 |
招商先锋混合 |
0.6912 |
3.2953 |
0.6867 |
3.2908 |
0.0045 |
0.66% |
| 2026-08-03 |
217005 |
招商先锋混合 |
0.6867 |
3.2908 |
0.6951 |
3.2992 |
-0.0084 |
-1.21% |
| 2026-07-31 |
217005 |
招商先锋混合 |
0.6951 |
3.2992 |
0.6917 |
3.2958 |
0.0034 |
0.49% |
| 2026-07-30 |
217005 |
招商先锋混合 |
0.6917 |
3.2958 |
0.7017 |
3.3058 |
-0.0100 |
-1.43% |
| 2026-07-29 |
217005 |
招商先锋混合 |
0.7017 |
3.3058 |
0.6937 |
3.2978 |
0.0080 |
1.15% |
| 2026-07-28 |
217005 |
招商先锋混合 |
0.6937 |
3.2978 |
0.7007 |
3.3048 |
-0.0070 |
-1.00% |
| 2026-07-27 |
217005 |
招商先锋混合 |
0.7007 |
3.3048 |
0.6918 |
3.2959 |
0.0089 |
1.29% |
| 2026-07-24 |
217005 |
招商先锋混合 |
0.6918 |
3.2959 |
0.7124 |
3.3165 |
-0.0206 |
-2.89% |
| 2026-07-23 |
217005 |
招商先锋混合 |
0.7124 |
3.3165 |
0.7071 |
3.3112 |
0.0053 |
0.75% |
| 2026-07-22 |
217005 |
招商先锋混合 |
0.7071 |
3.3112 |
0.7082 |
3.3123 |
-0.0011 |
-0.16% |
| 2026-07-21 |
217005 |
招商先锋混合 |
0.7082 |
3.3123 |
0.7001 |
3.3042 |
0.0081 |
1.16% |
| 2026-07-20 |
217005 |
招商先锋混合 |
0.7001 |
3.3042 |
0.6869 |
3.2910 |
0.0132 |
1.92% |
| 2026-07-17 |
217005 |
招商先锋混合 |
0.6869 |
3.2910 |
0.7204 |
3.3245 |
-0.0335 |
-4.65% |
| 2026-07-16 |
217005 |
招商先锋混合 |
0.7204 |
3.3245 |
0.7295 |
3.3336 |
-0.0091 |
-1.25% |
| 2026-07-15 |
217005 |
招商先锋混合 |
0.7295 |
3.3336 |
0.7428 |
3.3469 |
-0.0133 |
-1.79% |
| 2026-07-14 |
217005 |
招商先锋混合 |
0.7428 |
3.3469 |
0.7367 |
3.3408 |
0.0061 |
0.83% |
| 2026-07-13 |
217005 |
招商先锋混合 |
0.7367 |
3.3408 |
0.7514 |
3.3555 |
-0.0147 |
-1.96% |
| 2026-07-10 |
217005 |
招商先锋混合 |
0.7514 |
3.3555 |
0.7776 |
3.3817 |
-0.0262 |
-3.37% |
| 2026-07-09 |
217005 |
招商先锋混合 |
0.7776 |
3.3817 |
0.7491 |
3.3532 |
0.0285 |
3.80% |
| 2026-07-08 |
217005 |
招商先锋混合 |
0.7491 |
3.3532 |
0.7511 |
3.3552 |
-0.0020 |
-0.27% |
| 2026-07-07 |
217005 |
招商先锋混合 |
0.7511 |
3.3552 |
0.7592 |
3.3633 |
-0.0081 |
-1.07% |
| 2026-07-06 |
217005 |
招商先锋混合 |
0.7592 |
3.3633 |
0.7633 |
3.3674 |
-0.0041 |
-0.54% |
| 2026-07-03 |
217005 |
招商先锋混合 |
0.7633 |
3.3674 |
0.7724 |
3.3765 |
-0.0091 |
-1.19% |
| 2026-07-02 |
217005 |
招商先锋混合 |
0.7724 |
3.3765 |
0.8064 |
3.4105 |
-0.0340 |
-4.22% |
| 2026-07-01 |
217005 |
招商先锋混合 |
0.8064 |
3.4105 |
0.8253 |
3.4294 |
-0.0189 |
-2.29% |
| 2026-06-30 |
217005 |
招商先锋混合 |
0.8253 |
3.4294 |
0.7962 |
3.4003 |
0.0291 |
3.65% |
| 2026-06-29 |
217005 |
招商先锋混合 |
0.7962 |
3.4003 |
0.7847 |
3.3888 |
0.0115 |
1.47% |
| 2026-06-26 |
217005 |
招商先锋混合 |
0.7847 |
3.3888 |
0.8103 |
3.4144 |
-0.0256 |
-3.16% |
| 2026-06-25 |
217005 |
招商先锋混合 |
0.8103 |
3.4144 |
0.7981 |
3.4022 |
0.0122 |
1.53% |
| 2026-06-24 |
217005 |
招商先锋混合 |
0.7981 |
3.4022 |
0.7769 |
3.3810 |
0.0212 |
2.73% |
| 2026-06-23 |
217005 |
招商先锋混合 |
0.7769 |
3.3810 |
0.7871 |
3.3912 |
-0.0102 |
-1.30% |
| 2026-06-22 |
217005 |
招商先锋混合 |
0.7871 |
3.3912 |
0.7735 |
3.3776 |
0.0136 |
1.76% |
| 2026-06-18 |
217005 |
招商先锋混合 |
0.7735 |
3.3776 |
0.7529 |
3.3570 |
0.0206 |
2.74% |
| 2026-06-17 |
217005 |
招商先锋混合 |
0.7529 |
3.3570 |
0.7337 |
3.3378 |
0.0192 |
2.62% |
| 2026-06-16 |
217005 |
招商先锋混合 |
0.7337 |
3.3378 |
0.7210 |
3.3251 |
0.0127 |
1.76% |
