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
近半年,招商先锋混合(217005)基金累计收益率-8.31%
| 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% |
| 2024-11-08 |
217005 |
招商先锋混合 |
0.6441 |
3.2482 |
0.6378 |
3.2419 |
0.0063 |
0.99% |
| 2024-11-07 |
217005 |
招商先锋混合 |
0.6378 |
3.2419 |
0.6386 |
3.2427 |
-0.0008 |
-0.13% |
| 2024-11-06 |
217005 |
招商先锋混合 |
0.6386 |
3.2427 |
0.6382 |
3.2423 |
0.0004 |
0.06% |
| 2024-11-05 |
217005 |
招商先锋混合 |
0.6382 |
3.2423 |
0.6142 |
3.2183 |
0.0240 |
3.91% |
| 2024-11-04 |
217005 |
招商先锋混合 |
0.6142 |
3.2183 |
0.6100 |
3.2141 |
0.0042 |
0.69% |
| 2024-11-01 |
217005 |
招商先锋混合 |
0.6100 |
3.2141 |
0.6232 |
3.2273 |
-0.0132 |
-2.12% |
| 2024-10-31 |
217005 |
招商先锋混合 |
0.6232 |
3.2273 |
0.6179 |
3.2220 |
0.0053 |
0.86% |
| 2024-10-30 |
217005 |
招商先锋混合 |
0.6179 |
3.2220 |
0.6196 |
3.2237 |
-0.0017 |
-0.27% |
| 2024-10-29 |
217005 |
招商先锋混合 |
0.6196 |
3.2237 |
0.6298 |
3.2339 |
-0.0102 |
-1.62% |
| 2024-10-28 |
217005 |
招商先锋混合 |
0.6298 |
3.2339 |
0.6344 |
3.2385 |
-0.0046 |
-0.73% |
| 2024-10-25 |
217005 |
招商先锋混合 |
0.6344 |
3.2385 |
0.6355 |
3.2396 |
-0.0011 |
-0.17% |
| 2024-10-24 |
217005 |
招商先锋混合 |
0.6355 |
3.2396 |
0.6364 |
3.2405 |
-0.0009 |
-0.14% |
| 2024-10-23 |
217005 |
招商先锋混合 |
0.6364 |
3.2405 |
0.6369 |
3.2410 |
-0.0005 |
-0.08% |
| 2024-10-22 |
217005 |
招商先锋混合 |
0.6369 |
3.2410 |
0.6364 |
3.2405 |
0.0005 |
0.08% |
| 2024-10-21 |
217005 |
招商先锋混合 |
0.6364 |
3.2405 |
0.6413 |
3.2454 |
-0.0049 |
-0.76% |
| 2024-10-18 |
217005 |
招商先锋混合 |
0.6413 |
3.2454 |
0.6390 |
3.2431 |
0.0023 |
0.36% |
| 2024-10-17 |
217005 |
招商先锋混合 |
0.6390 |
3.2431 |
0.6444 |
3.2485 |
-0.0054 |
-0.84% |
| 2024-10-16 |
217005 |
招商先锋混合 |
0.6444 |
3.2485 |
0.6402 |
3.2443 |
0.0042 |
0.66% |
| 2024-10-15 |
217005 |
招商先锋混合 |
0.6402 |
3.2443 |
0.6515 |
3.2556 |
-0.0113 |
-1.73% |
| 2024-10-14 |
217005 |
招商先锋混合 |
0.6515 |
3.2556 |
0.6407 |
3.2448 |
0.0108 |
1.69% |
| 2024-10-11 |
217005 |
招商先锋混合 |
0.6407 |
3.2448 |
0.6416 |
3.2457 |
-0.0009 |
-0.14% |
| 2024-10-10 |
217005 |
招商先锋混合 |
0.6416 |
3.2457 |
0.6258 |
3.2299 |
0.0158 |
2.52% |
| 2024-10-09 |
217005 |
招商先锋混合 |
0.6258 |
3.2299 |
0.6415 |
3.2456 |
-0.0157 |
-2.45% |
| 2024-10-08 |
217005 |
招商先锋混合 |
0.6415 |
3.2456 |
0.6411 |
3.2452 |
0.0004 |
0.06% |
| 2024-09-30 |
217005 |
招商先锋混合 |
0.6411 |
3.2452 |
0.6263 |
3.2304 |
0.0148 |
2.36% |
| 2024-09-26 |
217005 |
招商先锋混合 |
0.6326 |
3.2367 |
0.6251 |
3.2292 |
0.0075 |
1.20% |
| 2024-09-25 |
217005 |
招商先锋混合 |
0.6251 |
3.2292 |
0.6206 |
3.2247 |
0.0045 |
0.73% |
| 2024-09-24 |
217005 |
招商先锋混合 |
0.6206 |
3.2247 |
0.6056 |
3.2097 |
0.0150 |
2.48% |
| 2024-09-23 |
217005 |
招商先锋混合 |
0.6056 |
3.2097 |
0.6018 |
3.2059 |
0.0038 |
0.63% |
| 2024-09-20 |
217005 |
招商先锋混合 |
0.6018 |
3.2059 |
0.6024 |
3.2065 |
-0.0006 |
-0.10% |
| 2024-09-19 |
217005 |
招商先锋混合 |
0.6024 |
3.2065 |
0.6041 |
3.2082 |
-0.0017 |
-0.28% |
| 2024-09-18 |
217005 |
招商先锋混合 |
0.6041 |
3.2082 |
0.6004 |
3.2045 |
0.0037 |
0.62% |
| 2024-09-13 |
217005 |
招商先锋混合 |
0.6004 |
3.2045 |
0.6003 |
3.2044 |
0.0001 |
0.02% |
| 2024-09-12 |
217005 |
招商先锋混合 |
0.6003 |
3.2044 |
0.5989 |
3.2030 |
0.0014 |
0.23% |
| 2024-09-10 |
217005 |
招商先锋混合 |
0.6090 |
3.2131 |
0.6055 |
3.2096 |
0.0035 |
0.58% |
| 2024-09-09 |
217005 |
招商先锋混合 |
0.6055 |
3.2096 |
0.6066 |
3.2107 |
-0.0011 |
-0.18% |
| 2024-09-06 |
217005 |
招商先锋混合 |
0.6066 |
3.2107 |
0.6080 |
3.2121 |
-0.0014 |
-0.23% |
| 2024-09-05 |
217005 |
招商先锋混合 |
0.6080 |
3.2121 |
0.6102 |
3.2143 |
-0.0022 |
-0.36% |
| 2024-09-04 |
217005 |
招商先锋混合 |
0.6102 |
3.2143 |
0.6130 |
3.2171 |
-0.0028 |
-0.46% |
| 2024-09-03 |
217005 |
招商先锋混合 |
0.6130 |
3.2171 |
0.6201 |
3.2242 |
-0.0071 |
-1.14% |
| 2024-09-02 |
217005 |
招商先锋混合 |
0.6201 |
3.2242 |
0.6229 |
3.2270 |
-0.0028 |
-0.45% |
| 2024-08-30 |
217005 |
招商先锋混合 |
0.6229 |
3.2270 |
0.6278 |
3.2319 |
-0.0049 |
-0.78% |
| 2024-08-29 |
217005 |
招商先锋混合 |
0.6278 |
3.2319 |
0.6355 |
3.2396 |
-0.0077 |
-1.21% |
| 2024-08-28 |
217005 |
招商先锋混合 |
0.6355 |
3.2396 |
0.6356 |
3.2397 |
-0.0001 |
-0.02% |
| 2024-08-27 |
217005 |
招商先锋混合 |
0.6356 |
3.2397 |
0.6344 |
3.2385 |
0.0012 |
0.19% |
| 2024-08-26 |
217005 |
招商先锋混合 |
0.6344 |
3.2385 |
0.6353 |
3.2394 |
-0.0009 |
-0.14% |
| 2024-08-23 |
217005 |
招商先锋混合 |
0.6353 |
3.2394 |
0.6352 |
3.2393 |
0.0001 |
0.02% |
| 2024-08-22 |
217005 |
招商先锋混合 |
0.6352 |
3.2393 |
0.6314 |
3.2355 |
0.0038 |
0.60% |
| 2024-08-21 |
217005 |
招商先锋混合 |
0.6314 |
3.2355 |
0.6346 |
3.2387 |
-0.0032 |
-0.50% |
| 2024-08-20 |
217005 |
招商先锋混合 |
0.6346 |
3.2387 |
0.6369 |
3.2410 |
-0.0023 |
-0.36% |
| 2024-08-19 |
217005 |
招商先锋混合 |
0.6369 |
3.2410 |
0.6358 |
3.2399 |
0.0011 |
0.17% |
| 2024-08-16 |
217005 |
招商先锋混合 |
0.6358 |
3.2399 |
0.6360 |
3.2401 |
-0.0002 |
-0.03% |
| 2024-08-15 |
217005 |
招商先锋混合 |
0.6360 |
3.2401 |
0.6338 |
3.2379 |
0.0022 |
0.35% |
| 2024-08-14 |
217005 |
招商先锋混合 |
0.6338 |
3.2379 |
0.6357 |
3.2398 |
-0.0019 |
-0.30% |
| 2024-08-13 |
217005 |
招商先锋混合 |
0.6357 |
3.2398 |
0.6336 |
3.2377 |
0.0021 |
0.33% |
| 2024-08-12 |
217005 |
招商先锋混合 |
0.6336 |
3.2377 |
0.6320 |
3.2361 |
0.0016 |
0.25% |
