近一季招商先锋混合|招商先锋基金净值查询
查询指定日期范围招商先锋混合217005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商先锋混合 |
0.6990 |
-0.92% |
| 2026-09-14 |
招商先锋混合 |
0.7055 |
2.41% |
| 2026-09-11 |
招商先锋混合 |
0.6889 |
-1.33% |
| 2026-09-10 |
招商先锋混合 |
0.6982 |
-1.09% |
| 2026-09-09 |
招商先锋混合 |
0.7059 |
-0.17% |
| 2026-09-08 |
招商先锋混合 |
0.7071 |
1.90% |
| 2026-09-07 |
招商先锋混合 |
0.6939 |
-0.10% |
| 2026-09-04 |
招商先锋混合 |
0.6946 |
-0.01% |
| 2026-09-03 |
招商先锋混合 |
0.6947 |
0.46% |
| 2026-09-02 |
招商先锋混合 |
0.6915 |
-0.52% |
| 2026-09-01 |
招商先锋混合 |
0.6951 |
0.25% |
| 2026-08-31 |
招商先锋混合 |
0.6934 |
-0.30% |
| 2026-08-28 |
招商先锋混合 |
0.6955 |
-0.74% |
| 2026-08-27 |
招商先锋混合 |
0.7007 |
0.00% |
| 2026-08-26 |
招商先锋混合 |
0.7007 |
-0.28% |
| 2026-08-25 |
招商先锋混合 |
0.7027 |
1.72% |
| 2026-08-24 |
招商先锋混合 |
0.6908 |
-2.92% |
| 2026-08-21 |
招商先锋混合 |
0.7116 |
-2.19% |
| 2026-08-20 |
招商先锋混合 |
0.7272 |
2.76% |
| 2026-08-19 |
招商先锋混合 |
0.7077 |
-2.22% |
| 2026-08-18 |
招商先锋混合 |
0.7238 |
-0.36% |
| 2026-08-17 |
招商先锋混合 |
0.7264 |
0.55% |
| 2026-08-14 |
招商先锋混合 |
0.7224 |
-0.39% |
| 2026-08-13 |
招商先锋混合 |
0.7252 |
1.03% |
| 2026-08-12 |
招商先锋混合 |
0.7178 |
-0.36% |
| 2026-08-11 |
招商先锋混合 |
0.7204 |
-0.07% |
| 2026-08-10 |
招商先锋混合 |
0.7209 |
0.77% |
| 2026-08-07 |
招商先锋混合 |
0.7154 |
2.95% |
| 2026-08-06 |
招商先锋混合 |
0.6949 |
0.03% |
| 2026-08-05 |
招商先锋混合 |
0.6947 |
0.51% |
| 2026-08-04 |
招商先锋混合 |
0.6912 |
0.66% |
| 2026-08-03 |
招商先锋混合 |
0.6867 |
-1.21% |
| 2026-07-31 |
招商先锋混合 |
0.6951 |
0.49% |
| 2026-07-30 |
招商先锋混合 |
0.6917 |
-1.43% |
| 2026-07-29 |
招商先锋混合 |
0.7017 |
1.15% |
| 2026-07-28 |
招商先锋混合 |
0.6937 |
-1.00% |
| 2026-07-27 |
招商先锋混合 |
0.7007 |
1.29% |
| 2026-07-24 |
招商先锋混合 |
0.6918 |
-2.89% |
| 2026-07-23 |
招商先锋混合 |
0.7124 |
0.75% |
| 2026-07-22 |
招商先锋混合 |
0.7071 |
-0.16% |
| 2026-07-21 |
招商先锋混合 |
0.7082 |
1.16% |
| 2026-07-20 |
招商先锋混合 |
0.7001 |
1.92% |
| 2026-07-17 |
招商先锋混合 |
0.6869 |
-4.65% |
| 2026-07-16 |
招商先锋混合 |
0.7204 |
-1.25% |
| 2026-07-15 |
招商先锋混合 |
0.7295 |
-1.79% |
| 2026-07-14 |
招商先锋混合 |
0.7428 |
0.83% |
| 2026-07-13 |
招商先锋混合 |
0.7367 |
-1.96% |
| 2026-07-10 |
招商先锋混合 |
0.7514 |
-3.37% |
| 2026-07-09 |
招商先锋混合 |
0.7776 |
3.80% |
| 2026-07-08 |
招商先锋混合 |
0.7491 |
-0.27% |
| 2026-07-07 |
招商先锋混合 |
0.7511 |
-1.07% |
| 2026-07-06 |
招商先锋混合 |
0.7592 |
-0.54% |
| 2026-07-03 |
招商先锋混合 |
0.7633 |
-1.19% |
| 2026-07-02 |
招商先锋混合 |
0.7724 |
-4.22% |
| 2026-07-01 |
招商先锋混合 |
0.8064 |
-2.29% |
| 2026-06-30 |
招商先锋混合 |
0.8253 |
3.65% |
| 2026-06-29 |
招商先锋混合 |
0.7962 |
1.47% |
| 2026-06-26 |
招商先锋混合 |
0.7847 |
-3.16% |
| 2026-06-25 |
招商先锋混合 |
0.8103 |
1.53% |
| 2026-06-24 |
招商先锋混合 |
0.7981 |
2.73% |
| 2026-06-23 |
招商先锋混合 |
0.7769 |
-1.30% |
| 2026-06-22 |
招商先锋混合 |
0.7871 |
1.76% |
| 2026-06-18 |
招商先锋混合 |
0.7735 |
2.74% |
| 2026-06-17 |
招商先锋混合 |
0.7529 |
2.62% |
| 2026-06-16 |
招商先锋混合 |
0.7337 |
1.76% |
