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
1.7330
0.0090 0.5200%
2025-02-11
盘中实时估值(仅供参考)
1.7302
-0.0048 -0.2779%
- 累计净值：2.0330
- 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：2.05亿元
- 基金公司：招商基金
- 基金经理：吴昊
近一季,招商行业领先混合A(217012)基金累计收益率-6.96%
| 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 |
| 2025-02-11 |
217012 |
招商行业领先混合A |
1.7240 |
2.0240 |
1.7330 |
2.0330 |
-0.0090 |
-0.52% |
| 2025-02-10 |
217012 |
招商行业领先混合A |
1.7330 |
2.0330 |
1.7240 |
2.0240 |
0.0090 |
0.52% |
| 2025-02-07 |
217012 |
招商行业领先混合A |
1.7240 |
2.0240 |
1.6910 |
1.9910 |
0.0330 |
1.95% |
| 2025-02-06 |
217012 |
招商行业领先混合A |
1.6910 |
1.9910 |
1.6690 |
1.9690 |
0.0220 |
1.32% |
| 2025-02-05 |
217012 |
招商行业领先混合A |
1.6690 |
1.9690 |
1.6680 |
1.9680 |
0.0010 |
0.06% |
| 2025-01-27 |
217012 |
招商行业领先混合A |
1.6680 |
1.9680 |
1.6810 |
1.9810 |
-0.0130 |
-0.77% |
| 2025-01-22 |
217012 |
招商行业领先混合A |
1.6690 |
1.9690 |
1.6720 |
1.9720 |
-0.0030 |
-0.18% |
| 2025-01-14 |
217012 |
招商行业领先混合A |
1.6670 |
1.9670 |
1.6320 |
1.9320 |
0.0350 |
2.14% |
| 2025-01-13 |
217012 |
招商行业领先混合A |
1.6320 |
1.9320 |
1.6260 |
1.9260 |
0.0060 |
0.37% |
| 2025-01-10 |
217012 |
招商行业领先混合A |
1.6260 |
1.9260 |
1.6460 |
1.9460 |
-0.0200 |
-1.22% |
|
|
| 2025-01-09 |
217012 |
招商行业领先混合A |
1.6460 |
1.9460 |
1.6470 |
1.9470 |
-0.0010 |
-0.06% |
| 2025-01-08 |
217012 |
招商行业领先混合A |
1.6470 |
1.9470 |
1.6530 |
1.9530 |
-0.0060 |
-0.36% |
| 2025-01-07 |
217012 |
招商行业领先混合A |
1.6530 |
1.9530 |
1.6370 |
1.9370 |
0.0160 |
0.98% |
| 2025-01-06 |
217012 |
招商行业领先混合A |
1.6370 |
1.9370 |
1.6320 |
1.9320 |
0.0050 |
0.31% |
| 2025-01-03 |
217012 |
招商行业领先混合A |
1.6320 |
1.9320 |
1.6540 |
1.9540 |
-0.0220 |
-1.33% |
| 2025-01-02 |
217012 |
招商行业领先混合A |
1.6540 |
1.9540 |
1.6860 |
1.9860 |
-0.0320 |
-1.90% |
| 2024-12-31 |
217012 |
招商行业领先混合A |
1.6860 |
1.9860 |
1.7240 |
2.0240 |
-0.0380 |
-2.20% |
| 2024-12-26 |
217012 |
招商行业领先混合A |
1.7170 |
2.0170 |
1.7170 |
2.0170 |
0.0000 |
0.00% |
| 2024-12-25 |
217012 |
招商行业领先混合A |
1.7170 |
2.0170 |
1.7280 |
2.0280 |
-0.0110 |
-0.64% |
| 2024-12-24 |
217012 |
招商行业领先混合A |
1.7280 |
2.0280 |
1.7080 |
2.0080 |
0.0200 |
1.17% |
| 2024-12-23 |
217012 |
招商行业领先混合A |
1.7080 |
2.0080 |
1.7220 |
2.0220 |
-0.0140 |
-0.81% |
| 2024-12-20 |
217012 |
招商行业领先混合A |
1.7220 |
2.0220 |
1.7280 |
2.0280 |
-0.0060 |
-0.35% |
| 2024-12-19 |
217012 |
招商行业领先混合A |
1.7280 |
2.0280 |
1.7320 |
2.0320 |
-0.0040 |
-0.23% |
| 2024-12-18 |
217012 |
招商行业领先混合A |
1.7320 |
2.0320 |
1.7350 |
2.0350 |
-0.0030 |
-0.17% |
| 2024-12-17 |
217012 |
招商行业领先混合A |
1.7350 |
2.0350 |
1.7500 |
2.0500 |
-0.0150 |
-0.86% |
|
|
| 2024-12-16 |
217012 |
招商行业领先混合A |
1.7500 |
2.0500 |
1.7720 |
2.0720 |
-0.0220 |
-1.24% |
| 2024-12-13 |
217012 |
招商行业领先混合A |
1.7720 |
2.0720 |
1.8140 |
2.1140 |
-0.0420 |
-2.32% |
| 2024-12-12 |
217012 |
招商行业领先混合A |
1.8140 |
2.1140 |
1.8040 |
2.1040 |
0.0100 |
0.55% |
| 2024-12-11 |
217012 |
招商行业领先混合A |
1.8040 |
2.1040 |
1.7880 |
2.0880 |
0.0160 |
0.89% |
| 2024-12-10 |
217012 |
招商行业领先混合A |
1.7880 |
2.0880 |
1.7830 |
2.0830 |
0.0050 |
0.28% |
| 2024-12-09 |
217012 |
招商行业领先混合A |
1.7830 |
2.0830 |
1.7830 |
2.0830 |
0.0000 |
0.00% |
| 2024-12-06 |
217012 |
招商行业领先混合A |
1.7830 |
2.0830 |
1.7670 |
2.0670 |
0.0160 |
0.91% |
| 2024-12-05 |
217012 |
招商行业领先混合A |
1.7670 |
2.0670 |
1.7630 |
2.0630 |
0.0040 |
0.23% |
| 2024-12-04 |
217012 |
招商行业领先混合A |
1.7630 |
2.0630 |
1.7740 |
2.0740 |
-0.0110 |
-0.62% |
| 2024-12-03 |
217012 |
招商行业领先混合A |
1.7740 |
2.0740 |
1.7710 |
2.0710 |
0.0030 |
0.17% |
| 2024-12-02 |
217012 |
招商行业领先混合A |
1.7710 |
2.0710 |
1.7600 |
2.0600 |
0.0110 |
0.62% |
| 2024-11-29 |
217012 |
招商行业领先混合A |
1.7600 |
2.0600 |
1.7450 |
2.0450 |
0.0150 |
0.86% |
| 2024-11-28 |
217012 |
招商行业领先混合A |
1.7450 |
2.0450 |
1.7550 |
2.0550 |
-0.0100 |
-0.57% |
| 2024-11-27 |
217012 |
招商行业领先混合A |
1.7550 |
2.0550 |
1.7310 |
2.0310 |
0.0240 |
1.39% |
| 2024-11-26 |
217012 |
招商行业领先混合A |
1.7310 |
2.0310 |
1.7350 |
2.0350 |
-0.0040 |
-0.23% |
| 2024-11-25 |
217012 |
招商行业领先混合A |
1.7350 |
2.0350 |
1.7370 |
2.0370 |
-0.0020 |
-0.12% |
| 2024-11-22 |
217012 |
招商行业领先混合A |
1.7370 |
2.0370 |
1.7870 |
2.0870 |
-0.0500 |
-2.80% |
| 2024-11-21 |
217012 |
招商行业领先混合A |
1.7870 |
2.0870 |
1.7840 |
2.0840 |
0.0030 |
0.17% |
| 2024-11-20 |
217012 |
招商行业领先混合A |
1.7840 |
2.0840 |
1.7770 |
2.0770 |
0.0070 |
0.39% |
| 2024-11-19 |
217012 |
招商行业领先混合A |
1.7770 |
2.0770 |
1.7550 |
2.0550 |
0.0220 |
1.25% |
| 2024-11-18 |
217012 |
招商行业领先混合A |
1.7550 |
2.0550 |
1.7600 |
2.0600 |
-0.0050 |
-0.28% |
| 2024-11-15 |
217012 |
招商行业领先混合A |
1.7600 |
2.0600 |
1.7970 |
2.0970 |
-0.0370 |
-2.06% |
| 2024-11-14 |
217012 |
招商行业领先混合A |
1.7970 |
2.0970 |
1.8330 |
2.1330 |
-0.0360 |
-1.96% |
| 2024-11-13 |
217012 |
招商行业领先混合A |
1.8330 |
2.1330 |
1.8310 |
2.1310 |
0.0020 |
0.11% |
| 2024-11-12 |
217012 |
招商行业领先混合A |
1.8310 |
2.1310 |
1.8530 |
2.1530 |
-0.0220 |
-1.19% |
