近一季招商先锋基金净值查询
查询指定日期范围招商先锋217005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商先锋 |
0.6722 |
0.22% |
| 2024-04-23 |
招商先锋 |
0.6707 |
-1.37% |
| 2024-04-22 |
招商先锋 |
0.6800 |
-1.02% |
| 2024-04-19 |
招商先锋 |
0.6870 |
0.53% |
| 2024-04-18 |
招商先锋 |
0.6834 |
-0.12% |
| 2024-04-17 |
招商先锋 |
0.6842 |
0.80% |
| 2024-04-16 |
招商先锋 |
0.6788 |
-0.70% |
| 2024-04-15 |
招商先锋 |
0.6836 |
1.08% |
| 2024-04-12 |
招商先锋 |
0.6763 |
0.03% |
| 2024-04-11 |
招商先锋 |
0.6761 |
-0.52% |
| 2024-04-10 |
招商先锋 |
0.6796 |
0.58% |
| 2024-04-09 |
招商先锋 |
0.6757 |
-0.69% |
| 2024-04-08 |
招商先锋 |
0.6804 |
0.38% |
| 2024-04-03 |
招商先锋 |
0.6778 |
0.53% |
| 2024-04-02 |
招商先锋 |
0.6742 |
-0.16% |
| 2024-04-01 |
招商先锋 |
0.6753 |
0.57% |
| 2024-03-29 |
招商先锋 |
0.6715 |
1.60% |
| 2024-03-28 |
招商先锋 |
0.6609 |
0.17% |
| 2024-03-27 |
招商先锋 |
0.6598 |
-0.17% |
| 2024-03-26 |
招商先锋 |
0.6609 |
-0.24% |
| 2024-03-25 |
招商先锋 |
0.6625 |
-0.11% |
| 2024-03-22 |
招商先锋 |
0.6632 |
0.08% |
| 2024-03-21 |
招商先锋 |
0.6627 |
0.44% |
| 2024-03-20 |
招商先锋 |
0.6598 |
0.44% |
| 2024-03-19 |
招商先锋 |
0.6569 |
0.14% |
| 2024-03-18 |
招商先锋 |
0.6560 |
0.52% |
| 2024-03-15 |
招商先锋 |
0.6526 |
0.09% |
| 2024-03-14 |
招商先锋 |
0.6520 |
-0.14% |
| 2024-03-13 |
招商先锋 |
0.6529 |
-0.62% |
| 2024-03-12 |
招商先锋 |
0.6570 |
-1.56% |
| 2024-03-11 |
招商先锋 |
0.6674 |
-0.51% |
| 2024-03-08 |
招商先锋 |
0.6708 |
0.36% |
| 2024-03-07 |
招商先锋 |
0.6684 |
0.10% |
| 2024-03-06 |
招商先锋 |
0.6677 |
-0.96% |
| 2024-03-05 |
招商先锋 |
0.6742 |
0.64% |
| 2024-03-04 |
招商先锋 |
0.6699 |
0.46% |
| 2024-03-01 |
招商先锋 |
0.6668 |
-0.58% |
| 2024-02-29 |
招商先锋 |
0.6707 |
0.63% |
| 2024-02-28 |
招商先锋 |
0.6665 |
-0.95% |
| 2024-02-27 |
招商先锋 |
0.6729 |
0.78% |
| 2024-02-26 |
招商先锋 |
0.6677 |
-0.67% |
| 2024-02-23 |
招商先锋 |
0.6722 |
-0.07% |
| 2024-02-22 |
招商先锋 |
0.6727 |
0.81% |
| 2024-02-21 |
招商先锋 |
0.6673 |
-0.16% |
| 2024-02-20 |
招商先锋 |
0.6684 |
1.06% |
| 2024-02-19 |
招商先锋 |
0.6614 |
0.47% |
| 2024-02-08 |
招商先锋 |
0.6583 |
0.35% |
| 2024-02-07 |
招商先锋 |
0.6560 |
1.06% |
| 2024-02-06 |
招商先锋 |
0.6491 |
1.22% |
| 2024-02-05 |
招商先锋 |
0.6413 |
-0.39% |
| 2024-02-02 |
招商先锋 |
0.6438 |
0.34% |
| 2024-02-01 |
招商先锋 |
0.6416 |
-0.53% |
| 2024-01-31 |
招商先锋 |
0.6450 |
-0.68% |
| 2024-01-30 |
招商先锋 |
0.6494 |
-1.01% |
| 2024-01-29 |
招商先锋 |
0.6560 |
-0.36% |
| 2024-01-26 |
招商先锋 |
0.6584 |
0.26% |
| 2024-01-25 |
招商先锋 |
0.6567 |
1.75% |
