招商先锋混合(招商先锋)基金净值查询(217005)
今天最新净值
0.5807
0.0060 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.5998
0.0004 0.0683%
- 累计净值：3.1848
- 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-8.95%
| 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 |
| 2025-02-10 |
217005 |
招商先锋混合 |
0.5819 |
3.1860 |
0.5807 |
3.1848 |
0.0012 |
0.21% |
| 2025-02-07 |
217005 |
招商先锋混合 |
0.5807 |
3.1848 |
0.5747 |
3.1788 |
0.0060 |
1.04% |
| 2025-02-06 |
217005 |
招商先锋混合 |
0.5747 |
3.1788 |
0.5686 |
3.1727 |
0.0061 |
1.07% |
| 2025-02-05 |
217005 |
招商先锋混合 |
0.5686 |
3.1727 |
0.5737 |
3.1778 |
-0.0051 |
-0.89% |
| 2025-01-27 |
217005 |
招商先锋混合 |
0.5737 |
3.1778 |
0.5773 |
3.1814 |
-0.0036 |
-0.62% |
| 2025-01-22 |
217005 |
招商先锋混合 |
0.5749 |
3.1790 |
0.5782 |
3.1823 |
-0.0033 |
-0.57% |
| 2025-01-14 |
217005 |
招商先锋混合 |
0.5720 |
3.1761 |
0.5653 |
3.1694 |
0.0067 |
1.19% |
| 2025-01-13 |
217005 |
招商先锋混合 |
0.5653 |
3.1694 |
0.5666 |
3.1707 |
-0.0013 |
-0.23% |
| 2025-01-10 |
217005 |
招商先锋混合 |
0.5666 |
3.1707 |
0.5710 |
3.1751 |
-0.0044 |
-0.77% |
| 2025-01-09 |
217005 |
招商先锋混合 |
0.5710 |
3.1751 |
0.5733 |
3.1774 |
-0.0023 |
-0.40% |
|
|
| 2025-01-08 |
217005 |
招商先锋混合 |
0.5733 |
3.1774 |
0.5746 |
3.1787 |
-0.0013 |
-0.23% |
| 2025-01-07 |
217005 |
招商先锋混合 |
0.5746 |
3.1787 |
0.5686 |
3.1727 |
0.0060 |
1.06% |
| 2025-01-06 |
217005 |
招商先锋混合 |
0.5686 |
3.1727 |
0.5714 |
3.1755 |
-0.0028 |
-0.49% |
| 2025-01-03 |
217005 |
招商先锋混合 |
0.5714 |
3.1755 |
0.5798 |
3.1839 |
-0.0084 |
-1.45% |
| 2025-01-02 |
217005 |
招商先锋混合 |
0.5798 |
3.1839 |
0.5887 |
3.1928 |
-0.0089 |
-1.51% |
| 2024-12-31 |
217005 |
招商先锋混合 |
0.5887 |
3.1928 |
0.5976 |
3.2017 |
-0.0089 |
-1.49% |
| 2024-12-26 |
217005 |
招商先锋混合 |
0.6035 |
3.2076 |
0.6016 |
3.2057 |
0.0019 |
0.32% |
| 2024-12-25 |
217005 |
招商先锋混合 |
0.6016 |
3.2057 |
0.6100 |
3.2141 |
-0.0084 |
-1.38% |
| 2024-12-24 |
217005 |
招商先锋混合 |
0.6100 |
3.2141 |
0.6036 |
3.2077 |
0.0064 |
1.06% |
| 2024-12-23 |
217005 |
招商先锋混合 |
0.6036 |
3.2077 |
0.6143 |
3.2184 |
-0.0107 |
-1.74% |
| 2024-12-20 |
217005 |
招商先锋混合 |
0.6143 |
3.2184 |
0.6092 |
3.2133 |
0.0051 |
0.84% |
| 2024-12-19 |
217005 |
招商先锋混合 |
0.6092 |
3.2133 |
0.6097 |
3.2138 |
-0.0005 |
-0.08% |
| 2024-12-18 |
217005 |
招商先锋混合 |
0.6097 |
3.2138 |
0.6103 |
3.2144 |
-0.0006 |
-0.10% |
| 2024-12-17 |
217005 |
招商先锋混合 |
0.6103 |
3.2144 |
0.6216 |
3.2257 |
-0.0113 |
-1.82% |
| 2024-12-16 |
217005 |
招商先锋混合 |
0.6216 |
3.2257 |
0.6324 |
3.2365 |
-0.0108 |
-1.71% |
|
|
| 2024-12-13 |
217005 |
招商先锋混合 |
0.6324 |
3.2365 |
0.6416 |
3.2457 |
-0.0092 |
-1.43% |
| 2024-12-12 |
217005 |
招商先锋混合 |
0.6416 |
3.2457 |
0.6315 |
3.2356 |
0.0101 |
1.60% |
| 2024-12-11 |
217005 |
招商先锋混合 |
0.6315 |
3.2356 |
0.6247 |
3.2288 |
0.0068 |
1.09% |
| 2024-12-10 |
217005 |
招商先锋混合 |
0.6247 |
3.2288 |
0.6180 |
3.2221 |
0.0067 |
1.08% |
| 2024-12-09 |
217005 |
招商先锋混合 |
0.6180 |
3.2221 |
0.6243 |
3.2284 |
-0.0063 |
-1.01% |
| 2024-12-06 |
217005 |
招商先锋混合 |
0.6243 |
3.2284 |
0.6232 |
3.2273 |
0.0011 |
0.18% |
| 2024-12-05 |
217005 |
招商先锋混合 |
0.6232 |
3.2273 |
0.6145 |
3.2186 |
0.0087 |
1.42% |
| 2024-12-04 |
217005 |
招商先锋混合 |
0.6145 |
3.2186 |
0.6225 |
3.2266 |
-0.0080 |
-1.29% |
| 2024-12-03 |
217005 |
招商先锋混合 |
0.6225 |
3.2266 |
0.6262 |
3.2303 |
-0.0037 |
-0.59% |
| 2024-12-02 |
217005 |
招商先锋混合 |
0.6262 |
3.2303 |
0.6198 |
3.2239 |
0.0064 |
1.03% |
| 2024-11-29 |
217005 |
招商先锋混合 |
0.6198 |
3.2239 |
0.6102 |
3.2143 |
0.0096 |
1.57% |
| 2024-11-28 |
217005 |
招商先锋混合 |
0.6102 |
3.2143 |
0.6074 |
3.2115 |
0.0028 |
0.46% |
| 2024-11-27 |
217005 |
招商先锋混合 |
0.6074 |
3.2115 |
0.5942 |
3.1983 |
0.0132 |
2.22% |
| 2024-11-26 |
217005 |
招商先锋混合 |
0.5942 |
3.1983 |
0.5994 |
3.2035 |
-0.0052 |
-0.87% |
| 2024-11-25 |
217005 |
招商先锋混合 |
0.5994 |
3.2035 |
0.6009 |
3.2050 |
-0.0015 |
-0.25% |
| 2024-11-22 |
217005 |
招商先锋混合 |
0.6009 |
3.2050 |
0.6208 |
3.2249 |
-0.0199 |
-3.21% |
| 2024-11-21 |
217005 |
招商先锋混合 |
0.6208 |
3.2249 |
0.6149 |
3.2190 |
0.0059 |
0.96% |
| 2024-11-20 |
217005 |
招商先锋混合 |
0.6149 |
3.2190 |
0.6063 |
3.2104 |
0.0086 |
1.42% |
| 2024-11-19 |
217005 |
招商先锋混合 |
0.6063 |
3.2104 |
0.5965 |
3.2006 |
0.0098 |
1.64% |
| 2024-11-18 |
217005 |
招商先锋混合 |
0.5965 |
3.2006 |
0.6120 |
3.2161 |
-0.0155 |
-2.53% |
| 2024-11-15 |
217005 |
招商先锋混合 |
0.6120 |
3.2161 |
0.6311 |
3.2352 |
-0.0191 |
-3.03% |
| 2024-11-14 |
217005 |
招商先锋混合 |
0.6311 |
3.2352 |
0.6501 |
3.2542 |
-0.0190 |
-2.92% |
| 2024-11-13 |
217005 |
招商先锋混合 |
0.6501 |
3.2542 |
0.6504 |
3.2545 |
-0.0003 |
-0.05% |
| 2024-11-12 |
217005 |
招商先锋混合 |
0.6504 |
3.2545 |
0.6610 |
3.2651 |
-0.0106 |
-1.60% |
| 2024-11-11 |
217005 |
招商先锋混合 |
0.6610 |
3.2651 |
0.6441 |
3.2482 |
0.0169 |
2.62% |
