近一年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 |
| 2024-04-26 |
招商先锋 |
0.6732 |
0.39% |
| 2024-04-25 |
招商先锋 |
0.6706 |
-0.24% |
| 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% |
| 2024-01-24 |
招商先锋 |
0.6454 |
0.62% |
| 2024-01-23 |
招商先锋 |
0.6414 |
0.53% |
| 2024-01-22 |
招商先锋 |
0.6380 |
-2.94% |
| 2024-01-19 |
招商先锋 |
0.6573 |
-0.66% |
| 2024-01-18 |
招商先锋 |
0.6617 |
0.38% |
| 2024-01-17 |
招商先锋 |
0.6592 |
-1.77% |
| 2024-01-16 |
招商先锋 |
0.6711 |
0.37% |
| 2024-01-15 |
招商先锋 |
0.6686 |
-0.45% |
| 2024-01-12 |
招商先锋 |
0.6716 |
0.40% |
| 2024-01-11 |
招商先锋 |
0.6689 |
0.50% |
| 2024-01-10 |
招商先锋 |
0.6656 |
-0.61% |
| 2024-01-09 |
招商先锋 |
0.6697 |
0.37% |
| 2024-01-08 |
招商先锋 |
0.6672 |
-1.30% |
| 2024-01-05 |
招商先锋 |
0.6760 |
-1.10% |
| 2024-01-04 |
招商先锋 |
0.6835 |
-0.48% |
| 2024-01-03 |
招商先锋 |
0.6868 |
0.69% |
| 2024-01-02 |
招商先锋 |
0.6821 |
0.21% |
| 2023-12-29 |
招商先锋 |
0.6807 |
0.70% |
| 2023-12-28 |
招商先锋 |
0.6760 |
-0.75% |
| 2023-12-27 |
招商先锋 |
0.6811 |
1.54% |
| 2023-12-26 |
招商先锋 |
0.6708 |
-0.21% |
| 2023-12-25 |
招商先锋 |
0.6722 |
0.31% |
| 2023-12-22 |
招商先锋 |
0.6701 |
-0.10% |
| 2023-12-21 |
招商先锋 |
0.6708 |
-0.39% |
| 2023-12-20 |
招商先锋 |
0.6734 |
-0.46% |
| 2023-12-19 |
招商先锋 |
0.6765 |
-0.27% |
| 2023-12-18 |
招商先锋 |
0.6783 |
0.28% |
| 2023-12-15 |
招商先锋 |
0.6764 |
-0.27% |
| 2023-12-14 |
招商先锋 |
0.6782 |
-0.37% |
| 2023-12-13 |
招商先锋 |
0.6807 |
-0.89% |
| 2023-12-12 |
招商先锋 |
0.6868 |
-0.13% |
| 2023-12-11 |
招商先锋 |
0.6877 |
0.95% |
| 2023-12-08 |
招商先锋 |
0.6812 |
-0.22% |
| 2023-12-07 |
招商先锋 |
0.6827 |
-0.19% |
| 2023-12-06 |
招商先锋 |
0.6840 |
1.14% |
| 2023-12-05 |
招商先锋 |
0.6763 |
-0.47% |
| 2023-12-04 |
招商先锋 |
0.6795 |
0.03% |
| 2023-12-01 |
招商先锋 |
0.6793 |
-0.63% |
| 2023-11-30 |
招商先锋 |
0.6836 |
1.39% |
| 2023-11-29 |
招商先锋 |
0.6742 |
-0.41% |
| 2023-11-28 |
招商先锋 |
0.6770 |
0.65% |
| 2023-11-27 |
招商先锋 |
0.6726 |
-0.37% |
| 2023-11-24 |
招商先锋 |
0.6751 |
-0.04% |
| 2023-11-23 |
招商先锋 |
0.6754 |
0.40% |
| 2023-11-22 |
招商先锋 |
0.6727 |
-0.30% |
| 2023-11-20 |
招商先锋 |
0.6728 |
0.82% |
| 2023-11-17 |
招商先锋 |
0.6673 |
-0.03% |
| 2023-11-16 |
招商先锋 |
0.6675 |
-0.64% |
| 2023-11-15 |
招商先锋 |
0.6718 |
0.33% |
| 2023-11-14 |
招商先锋 |
0.6696 |
-0.39% |
| 2023-11-13 |
招商先锋 |
0.6722 |
-0.56% |
| 2023-11-10 |
招商先锋 |
0.6760 |
-0.01% |
| 2023-11-09 |
招商先锋 |
0.6761 |
-0.87% |
| 2023-11-08 |
招商先锋 |
0.6820 |
0.63% |
| 2023-11-07 |
招商先锋 |
0.6777 |
-0.10% |
| 2023-11-06 |
招商先锋 |
0.6784 |
0.38% |
| 2023-11-03 |
招商先锋 |
0.6758 |
0.09% |
| 2023-11-02 |
招商先锋 |
0.6752 |
-0.47% |
| 2023-11-01 |
招商先锋 |
0.6784 |
-0.37% |
| 2023-10-31 |
招商先锋 |
0.6809 |
-0.41% |
| 2023-10-30 |
招商先锋 |
0.6837 |
1.23% |
| 2023-10-27 |
招商先锋 |
0.6754 |
1.59% |
| 2023-10-26 |
招商先锋 |
0.6648 |
0.48% |
| 2023-10-25 |
招商先锋 |
0.6616 |
-1.06% |
| 2023-10-24 |
招商先锋 |
0.6687 |
0.51% |
| 2023-10-23 |
招商先锋 |
0.6653 |
-0.42% |
| 2023-10-20 |
招商先锋 |
0.6681 |
-0.67% |
| 2023-10-19 |
招商先锋 |
0.6726 |
-1.22% |
| 2023-10-18 |
招商先锋 |
0.6809 |
-1.02% |
| 2023-10-17 |
招商先锋 |
0.6879 |
0.69% |
| 2023-10-16 |
招商先锋 |
0.6832 |
-0.35% |
| 2023-10-13 |
招商先锋 |
0.6856 |
-0.35% |
| 2023-10-12 |
招商先锋 |
0.6880 |
-0.01% |
| 2023-10-11 |
招商先锋 |
0.6881 |
-0.01% |
| 2023-10-10 |
招商先锋 |
0.6882 |
-0.76% |
| 2023-10-09 |
招商先锋 |
0.6935 |
-0.80% |
| 2023-09-28 |
招商先锋 |
0.6991 |
-0.01% |
| 2023-09-27 |
招商先锋 |
0.6992 |
0.66% |
| 2023-09-26 |
招商先锋 |
0.6946 |
-0.17% |
| 2023-09-25 |
招商先锋 |
0.6958 |
0.30% |
| 2023-09-22 |
招商先锋 |
0.6937 |
-0.81% |
| 2023-09-21 |
招商先锋 |
0.6994 |
-0.64% |
| 2023-09-20 |
招商先锋 |
0.7039 |
-0.27% |
| 2023-09-19 |
招商先锋 |
0.7058 |
-0.30% |
| 2023-09-18 |
招商先锋 |
0.7079 |
-0.03% |
| 2023-09-15 |
招商先锋 |
0.7081 |
0.07% |
| 2023-09-14 |
招商先锋 |
0.7076 |
0.03% |
| 2023-09-13 |
招商先锋 |
0.7074 |
-0.53% |
| 2023-09-12 |
招商先锋 |
0.7112 |
-0.32% |
| 2023-09-11 |
招商先锋 |
0.7135 |
1.35% |
| 2023-09-08 |
招商先锋 |
0.7040 |
0.53% |
| 2023-09-07 |
招商先锋 |
0.7003 |
-0.93% |
| 2023-09-06 |
招商先锋 |
0.7069 |
-0.46% |
| 2023-09-05 |
招商先锋 |
0.7102 |
-0.31% |
| 2023-09-04 |
招商先锋 |
0.7124 |
0.06% |
| 2023-09-01 |
招商先锋 |
0.7120 |
0.24% |
| 2023-08-31 |
招商先锋 |
0.7103 |
-0.22% |
| 2023-08-30 |
招商先锋 |
0.7119 |
0.17% |
| 2023-08-29 |
招商先锋 |
0.7107 |
0.68% |
| 2023-08-28 |
招商先锋 |
0.7059 |
1.00% |
| 2023-08-25 |
招商先锋 |
0.6989 |
0.19% |
| 2023-08-24 |
招商先锋 |
0.6976 |
0.40% |
| 2023-08-23 |
招商先锋 |
0.6948 |
-1.24% |
| 2023-08-22 |
招商先锋 |
0.7035 |
0.54% |
| 2023-08-21 |
招商先锋 |
0.6997 |
-0.53% |
| 2023-08-18 |
招商先锋 |
0.7034 |
-1.14% |
| 2023-08-17 |
招商先锋 |
0.7115 |
0.52% |
| 2023-08-16 |
招商先锋 |
0.7078 |
-0.58% |
| 2023-08-15 |
招商先锋 |
0.7119 |
-0.35% |
| 2023-08-14 |
招商先锋 |
0.7144 |
-0.11% |
| 2023-08-11 |
招商先锋 |
0.7152 |
-1.27% |
| 2023-08-10 |
招商先锋 |
0.7244 |
0.44% |
| 2023-08-09 |
招商先锋 |
0.7212 |
-0.41% |
| 2023-08-08 |
招商先锋 |
0.7242 |
0.43% |
| 2023-08-07 |
招商先锋 |
0.7211 |
-0.89% |
| 2023-08-04 |
招商先锋 |
0.7276 |
-0.59% |
| 2023-08-03 |
招商先锋 |
0.7319 |
1.44% |
| 2023-08-02 |
招商先锋 |
0.7215 |
-0.91% |
| 2023-08-01 |
招商先锋 |
0.7281 |
-0.57% |
| 2023-07-31 |
招商先锋 |
0.7323 |
-0.58% |
| 2023-07-28 |
招商先锋 |
0.7366 |
0.23% |
| 2023-07-27 |
招商先锋 |
0.7349 |
-0.39% |
| 2023-07-26 |
招商先锋 |
0.7378 |
-0.08% |
| 2023-07-25 |
招商先锋 |
0.7384 |
0.57% |
| 2023-07-24 |
招商先锋 |
0.7342 |
0.38% |
| 2023-07-21 |
招商先锋 |
0.7314 |
-0.08% |
| 2023-07-20 |
招商先锋 |
0.7320 |
-0.72% |
| 2023-07-19 |
招商先锋 |
0.7373 |
-0.58% |
| 2023-07-18 |
招商先锋 |
0.7416 |
-0.48% |
| 2023-07-17 |
招商先锋 |
0.7452 |
-0.44% |
| 2023-07-14 |
招商先锋 |
0.7485 |
-0.66% |
| 2023-07-13 |
招商先锋 |
0.7535 |
-0.01% |
| 2023-07-12 |
招商先锋 |
0.7536 |
0.11% |
| 2023-07-11 |
招商先锋 |
0.7528 |
-0.28% |
| 2023-07-10 |
招商先锋 |
0.7549 |
0.90% |
| 2023-07-07 |
招商先锋 |
0.7482 |
-0.70% |
| 2023-07-06 |
招商先锋 |
0.7535 |
-1.01% |
| 2023-07-05 |
招商先锋 |
0.7612 |
-0.87% |
| 2023-07-04 |
招商先锋 |
0.7679 |
-1.74% |
| 2023-07-03 |
招商先锋 |
0.7815 |
-1.61% |
| 2023-06-30 |
招商先锋 |
0.7943 |
0.71% |
| 2023-06-29 |
招商先锋 |
0.7887 |
-0.13% |
| 2023-06-28 |
招商先锋 |
0.7897 |
0.37% |
| 2023-06-27 |
招商先锋 |
0.7868 |
1.37% |
| 2023-06-26 |
招商先锋 |
0.7762 |
-0.53% |
| 2023-06-21 |
招商先锋 |
0.7803 |
-0.66% |
| 2023-06-20 |
招商先锋 |
0.7855 |
0.09% |
| 2023-06-19 |
招商先锋 |
0.7848 |
0.22% |
| 2023-06-16 |
招商先锋 |
0.7831 |
1.62% |
| 2023-06-15 |
招商先锋 |
0.7706 |
2.31% |
| 2023-06-14 |
招商先锋 |
0.7532 |
0.40% |
| 2023-06-13 |
招商先锋 |
0.7502 |
-0.77% |
| 2023-06-12 |
招商先锋 |
0.7560 |
0.52% |
| 2023-06-09 |
招商先锋 |
0.7521 |
1.03% |
| 2023-06-08 |
招商先锋 |
0.7444 |
0.05% |
| 2023-06-07 |
招商先锋 |
0.7440 |
-0.13% |
| 2023-06-06 |
招商先锋 |
0.7450 |
-0.79% |
| 2023-06-05 |
招商先锋 |
0.7509 |
0.68% |
| 2023-06-02 |
招商先锋 |
0.7458 |
0.35% |
| 2023-06-01 |
招商先锋 |
0.7432 |
-1.06% |
| 2023-05-31 |
招商先锋 |
0.7512 |
0.09% |
| 2023-05-30 |
招商先锋 |
0.7505 |
-0.25% |
| 2023-05-29 |
招商先锋 |
0.7524 |
-0.70% |
| 2023-05-26 |
招商先锋 |
0.7577 |
0.60% |
| 2023-05-25 |
招商先锋 |
0.7532 |
0.03% |
| 2023-05-24 |
招商先锋 |
0.7530 |
-0.46% |
| 2023-05-23 |
招商先锋 |
0.7565 |
-1.01% |
| 2023-05-22 |
招商先锋 |
0.7642 |
0.28% |
| 2023-05-19 |
招商先锋 |
0.7621 |
0.50% |
| 2023-05-18 |
招商先锋 |
0.7583 |
0.08% |
| 2023-05-17 |
招商先锋 |
0.7577 |
-0.46% |
| 2023-05-16 |
招商先锋 |
0.7612 |
-0.83% |
| 2023-05-15 |
招商先锋 |
0.7676 |
1.67% |
| 2023-05-12 |
招商先锋 |
0.7550 |
-0.58% |
| 2023-05-11 |
招商先锋 |
0.7594 |
-1.00% |
| 2023-05-10 |
招商先锋 |
0.7671 |
-0.88% |
| 2023-05-09 |
招商先锋 |
0.7739 |
-1.15% |
| 2023-05-08 |
招商先锋 |
0.7829 |
0.00% |
| 2023-05-05 |
招商先锋 |
0.7829 |
-1.58% |
| 2023-05-04 |
招商先锋 |
0.7955 |
-0.60% |
| 2023-04-28 |
招商先锋 |
0.8003 |
0.51% |
| 2023-04-27 |
招商先锋 |
0.7962 |
0.52% |
