招商行业领先混合A(招商领先)基金净值查询(217012)
今天最新净值
1.8090
0.0580 3.31%
2026-09-17
盘中实时估值(仅供参考)
2.1747
0.0007 0.0305%
2026-03-24 15:39:58
- 累计净值：2.1090
- 成立日期：2009-06-19
- 基金类型：混合型-偏股
- 成立份额：44.753亿份
- 最近份额：1.2603亿
- 最近资产：2.29亿元
- 基金公司：招商基金
- 基金经理：郭锐
近一月,招商行业领先混合A(217012)基金累计收益率1.86%
| 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 |
| 2026-09-17 |
217012 |
招商行业领先混合A |
1.8000 |
2.1000 |
1.8090 |
2.1090 |
-0.0090 |
-0.50% |
| 2026-09-16 |
217012 |
招商行业领先混合A |
1.8090 |
2.1090 |
1.7510 |
2.0510 |
0.0580 |
3.31% |
| 2026-09-15 |
217012 |
招商行业领先混合A |
1.7510 |
2.0510 |
1.7200 |
2.0200 |
0.0310 |
1.80% |
| 2026-09-14 |
217012 |
招商行业领先混合A |
1.7200 |
2.0200 |
1.7220 |
2.0220 |
-0.0020 |
-0.12% |
| 2026-09-11 |
217012 |
招商行业领先混合A |
1.7220 |
2.0220 |
1.7250 |
2.0250 |
-0.0030 |
-0.17% |
| 2026-09-10 |
217012 |
招商行业领先混合A |
1.7250 |
2.0250 |
1.7140 |
2.0140 |
0.0110 |
0.64% |
| 2026-09-09 |
217012 |
招商行业领先混合A |
1.7140 |
2.0140 |
1.7060 |
2.0060 |
0.0080 |
0.47% |
| 2026-09-08 |
217012 |
招商行业领先混合A |
1.7060 |
2.0060 |
1.7180 |
2.0180 |
-0.0120 |
-0.70% |
| 2026-09-07 |
217012 |
招商行业领先混合A |
1.7180 |
2.0180 |
1.6090 |
1.9090 |
0.1090 |
6.77% |
| 2026-09-04 |
217012 |
招商行业领先混合A |
1.6090 |
1.9090 |
1.6740 |
1.9740 |
-0.0650 |
-4.04% |
|
|
| 2026-09-03 |
217012 |
招商行业领先混合A |
1.6740 |
1.9740 |
1.6820 |
1.9820 |
-0.0080 |
-0.48% |
| 2026-09-02 |
217012 |
招商行业领先混合A |
1.6820 |
1.9820 |
1.7010 |
2.0010 |
-0.0190 |
-1.12% |
| 2026-09-01 |
217012 |
招商行业领先混合A |
1.7010 |
2.0010 |
1.7750 |
2.0750 |
-0.0740 |
-4.35% |
| 2026-08-31 |
217012 |
招商行业领先混合A |
1.7750 |
2.0750 |
1.7520 |
2.0520 |
0.0230 |
1.31% |
| 2026-08-28 |
217012 |
招商行业领先混合A |
1.7520 |
2.0520 |
1.7800 |
2.0800 |
-0.0280 |
-1.60% |
| 2026-08-27 |
217012 |
招商行业领先混合A |
1.7800 |
2.0800 |
1.6900 |
1.9900 |
0.0900 |
5.33% |
| 2026-08-26 |
217012 |
招商行业领先混合A |
1.6900 |
1.9900 |
1.6860 |
1.9860 |
0.0040 |
0.24% |
| 2026-08-25 |
217012 |
招商行业领先混合A |
1.6860 |
1.9860 |
1.6960 |
1.9960 |
-0.0100 |
-0.59% |
| 2026-08-24 |
217012 |
招商行业领先混合A |
1.6960 |
1.9960 |
1.7370 |
2.0370 |
-0.0410 |
-2.36% |
| 2026-08-21 |
217012 |
招商行业领先混合A |
1.7370 |
2.0370 |
1.7090 |
2.0090 |
0.0280 |
1.64% |
| 2026-08-20 |
217012 |
招商行业领先混合A |
1.7090 |
2.0090 |
1.6940 |
1.9940 |
0.0150 |
0.89% |
| 2026-08-19 |
217012 |
招商行业领先混合A |
1.6940 |
1.9940 |
1.8610 |
2.1610 |
-0.1670 |
-9.86% |
| 2026-08-18 |
217012 |
招商行业领先混合A |
1.8610 |
2.1610 |
1.8640 |
2.1640 |
-0.0030 |
-0.16% |
