近一年招商先锋混合|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 |
| 2025-12-23 |
招商先锋混合 |
0.6587 |
0.12% |
| 2025-12-22 |
招商先锋混合 |
0.6579 |
0.55% |
| 2025-12-19 |
招商先锋混合 |
0.6543 |
0.23% |
| 2025-12-18 |
招商先锋混合 |
0.6528 |
-0.87% |
| 2025-12-17 |
招商先锋混合 |
0.6585 |
1.73% |
| 2025-12-16 |
招商先锋混合 |
0.6473 |
-1.10% |
| 2025-12-15 |
招商先锋混合 |
0.6545 |
-0.83% |
| 2025-12-12 |
招商先锋混合 |
0.6600 |
0.32% |
| 2025-12-11 |
招商先锋混合 |
0.6579 |
-0.90% |
| 2025-12-10 |
招商先锋混合 |
0.6639 |
0.02% |
| 2025-12-09 |
招商先锋混合 |
0.6638 |
-1.07% |
| 2025-12-08 |
招商先锋混合 |
0.6710 |
0.46% |
| 2025-12-05 |
招商先锋混合 |
0.6679 |
0.78% |
| 2025-12-04 |
招商先锋混合 |
0.6627 |
-0.05% |
| 2025-12-03 |
招商先锋混合 |
0.6630 |
-0.44% |
| 2025-12-02 |
招商先锋混合 |
0.6659 |
-1.48% |
| 2025-12-01 |
招商先锋混合 |
0.6759 |
-0.13% |
| 2025-11-28 |
招商先锋混合 |
0.6768 |
1.18% |
| 2025-11-27 |
招商先锋混合 |
0.6689 |
-0.19% |
| 2025-11-26 |
招商先锋混合 |
0.6702 |
0.18% |
| 2025-11-25 |
招商先锋混合 |
0.6690 |
1.55% |
| 2025-11-24 |
招商先锋混合 |
0.6588 |
-0.36% |
| 2025-11-21 |
招商先锋混合 |
0.6612 |
-3.90% |
| 2025-11-20 |
招商先锋混合 |
0.6880 |
-0.43% |
| 2025-11-19 |
招商先锋混合 |
0.6910 |
-0.30% |
| 2025-11-18 |
招商先锋混合 |
0.6931 |
-1.53% |
| 2025-11-17 |
招商先锋混合 |
0.7039 |
0.00% |
| 2025-11-14 |
招商先锋混合 |
0.7039 |
-2.92% |
| 2025-11-13 |
招商先锋混合 |
0.7251 |
2.52% |
| 2025-11-12 |
招商先锋混合 |
0.7073 |
-0.41% |
| 2025-11-11 |
招商先锋混合 |
0.7102 |
-0.46% |
| 2025-11-10 |
招商先锋混合 |
0.7135 |
-0.86% |
| 2025-11-07 |
招商先锋混合 |
0.7197 |
-0.57% |
| 2025-11-06 |
招商先锋混合 |
0.7238 |
2.22% |
| 2025-11-05 |
招商先锋混合 |
0.7081 |
0.58% |
| 2025-11-04 |
招商先锋混合 |
0.7040 |
-1.76% |
| 2025-11-03 |
招商先锋混合 |
0.7166 |
0.14% |
| 2025-10-31 |
招商先锋混合 |
0.7156 |
-1.12% |
| 2025-10-30 |
招商先锋混合 |
0.7237 |
-2.03% |
| 2025-10-29 |
招商先锋混合 |
0.7387 |
1.95% |
| 2025-10-28 |
招商先锋混合 |
0.7246 |
-0.75% |
| 2025-10-27 |
招商先锋混合 |
0.7301 |
0.77% |
| 2025-10-24 |
招商先锋混合 |
0.7245 |
3.23% |
| 2025-10-23 |
招商先锋混合 |
0.7018 |
-0.75% |
| 2025-10-22 |
招商先锋混合 |
0.7071 |
-0.31% |
| 2025-10-21 |
招商先锋混合 |
0.7093 |
2.43% |
| 2025-10-20 |
招商先锋混合 |
0.6925 |
0.32% |
| 2025-10-17 |
招商先锋混合 |
0.6903 |
-2.44% |
| 2025-10-16 |
招商先锋混合 |
0.7076 |
0.13% |
| 2025-10-15 |
招商先锋混合 |
0.7067 |
2.20% |
| 2025-10-14 |
招商先锋混合 |
0.6915 |
-3.56% |
| 2025-10-13 |
招商先锋混合 |
0.7170 |
-0.17% |
| 2025-10-10 |
招商先锋混合 |
0.7182 |
-3.77% |
| 2025-10-09 |
招商先锋混合 |
0.7463 |
-0.69% |
| 2025-09-30 |
招商先锋混合 |
0.7515 |
1.33% |
| 2025-09-29 |
招商先锋混合 |
0.7416 |
0.49% |
| 2025-09-26 |
招商先锋混合 |
0.7380 |
-2.03% |
| 2025-09-25 |
招商先锋混合 |
0.7533 |
0.03% |
| 2025-09-24 |
招商先锋混合 |
0.7531 |
1.43% |
| 2025-09-23 |
招商先锋混合 |
0.7425 |
-0.72% |
| 2025-09-22 |
招商先锋混合 |
0.7479 |
2.00% |
| 2025-09-19 |
招商先锋混合 |
0.7332 |
-1.21% |
| 2025-09-18 |
招商先锋混合 |
0.7422 |
-0.12% |
| 2025-09-17 |
招商先锋混合 |
0.7431 |
-0.71% |
| 2025-09-16 |
招商先锋混合 |
0.7484 |
-0.31% |
| 2025-09-15 |
招商先锋混合 |
0.7507 |
0.19% |
| 2025-09-12 |
招商先锋混合 |
0.7493 |
0.39% |
| 2025-09-11 |
招商先锋混合 |
0.7464 |
2.64% |
| 2025-09-10 |
招商先锋混合 |
0.7272 |
-0.16% |
| 2025-09-09 |
招商先锋混合 |
0.7284 |
-0.63% |
| 2025-09-08 |
招商先锋混合 |
0.7330 |
0.07% |
| 2025-09-05 |
招商先锋混合 |
0.7325 |
2.02% |
| 2025-09-04 |
招商先锋混合 |
0.7180 |
-2.96% |
| 2025-09-03 |
招商先锋混合 |
0.7399 |
0.35% |
| 2025-09-02 |
招商先锋混合 |
0.7373 |
-2.32% |
| 2025-09-01 |
招商先锋混合 |
0.7548 |
0.91% |
| 2025-08-29 |
招商先锋混合 |
0.7480 |
0.47% |
| 2025-08-28 |
招商先锋混合 |
0.7445 |
0.32% |
| 2025-08-27 |
招商先锋混合 |
0.7421 |
-3.22% |
| 2025-08-26 |
招商先锋混合 |
0.7668 |
0.48% |
| 2025-08-25 |
招商先锋混合 |
0.7631 |
2.71% |
| 2025-08-22 |
招商先锋混合 |
0.7430 |
0.32% |
| 2025-08-21 |
招商先锋混合 |
0.7406 |
1.59% |
| 2025-08-20 |
招商先锋混合 |
0.7290 |
-1.05% |
| 2025-08-19 |
招商先锋混合 |
0.7367 |
0.45% |
| 2025-08-18 |
招商先锋混合 |
0.7334 |
0.84% |
| 2025-08-15 |
招商先锋混合 |
0.7273 |
0.01% |
| 2025-08-14 |
招商先锋混合 |
0.7272 |
-0.44% |
| 2025-08-13 |
招商先锋混合 |
0.7304 |
1.47% |
| 2025-08-12 |
招商先锋混合 |
0.7198 |
-0.44% |
| 2025-08-11 |
招商先锋混合 |
0.7230 |
0.72% |
| 2025-08-08 |
招商先锋混合 |
0.7178 |
-0.24% |
| 2025-08-07 |
招商先锋混合 |
0.7195 |
-1.51% |
| 2025-08-06 |
招商先锋混合 |
0.7305 |
0.63% |
| 2025-08-05 |
招商先锋混合 |
0.7259 |
0.39% |
| 2025-08-04 |
招商先锋混合 |
0.7231 |
-0.03% |
| 2025-08-01 |
招商先锋混合 |
0.7233 |
1.03% |
| 2025-07-31 |
招商先锋混合 |
0.7159 |
0.11% |
| 2025-07-30 |
招商先锋混合 |
0.7151 |
-0.91% |
| 2025-07-29 |
招商先锋混合 |
0.7217 |
0.46% |
| 2025-07-28 |
招商先锋混合 |
0.7184 |
0.96% |
| 2025-07-25 |
招商先锋混合 |
0.7116 |
-0.43% |
| 2025-07-24 |
招商先锋混合 |
0.7147 |
-0.35% |
| 2025-07-23 |
招商先锋混合 |
0.7172 |
-0.10% |
| 2025-07-22 |
招商先锋混合 |
0.7179 |
-0.44% |
| 2025-07-21 |
招商先锋混合 |
0.7211 |
0.97% |
| 2025-07-18 |
招商先锋混合 |
0.7142 |
0.25% |
| 2025-07-17 |
招商先锋混合 |
0.7124 |
1.99% |
| 2025-07-16 |
招商先锋混合 |
0.6985 |
0.69% |
| 2025-07-15 |
招商先锋混合 |
0.6937 |
1.18% |
| 2025-07-14 |
招商先锋混合 |
0.6856 |
0.06% |
| 2025-07-11 |
招商先锋混合 |
0.6852 |
0.29% |
| 2025-07-10 |
招商先锋混合 |
0.6832 |
0.43% |
| 2025-07-09 |
招商先锋混合 |
0.6803 |
0.82% |
| 2025-07-08 |
招商先锋混合 |
0.6748 |
-0.72% |
| 2025-07-07 |
招商先锋混合 |
0.6797 |
-1.66% |
| 2025-07-04 |
招商先锋混合 |
0.6912 |
1.44% |
| 2025-07-03 |
招商先锋混合 |
0.6814 |
2.39% |
| 2025-07-02 |
招商先锋混合 |
0.6655 |
-1.84% |
| 2025-07-01 |
招商先锋混合 |
0.6780 |
3.21% |
| 2025-06-30 |
招商先锋混合 |
0.6569 |
0.78% |
| 2025-06-27 |
招商先锋混合 |
0.6518 |
-0.41% |
| 2025-06-26 |
招商先锋混合 |
0.6545 |
-0.89% |
| 2025-06-25 |
招商先锋混合 |
0.6604 |
0.02% |
| 2025-06-24 |
招商先锋混合 |
0.6603 |
0.35% |
| 2025-06-23 |
招商先锋混合 |
0.6580 |
0.55% |
| 2025-06-20 |
招商先锋混合 |
0.6544 |
-0.18% |
| 2025-06-19 |
招商先锋混合 |
0.6556 |
-1.34% |
| 2025-06-18 |
招商先锋混合 |
0.6645 |
-0.21% |
| 2025-06-17 |
招商先锋混合 |
0.6659 |
-2.26% |
| 2025-06-16 |
招商先锋混合 |
0.6813 |
-0.70% |
| 2025-06-13 |
招商先锋混合 |
0.6861 |
-1.38% |
| 2025-06-12 |
招商先锋混合 |
0.6957 |
0.88% |
| 2025-06-11 |
招商先锋混合 |
0.6896 |
0.04% |
| 2025-06-10 |
招商先锋混合 |
0.6893 |
0.04% |
| 2025-06-09 |
招商先锋混合 |
0.6890 |
2.09% |
| 2025-06-06 |
招商先锋混合 |
0.6749 |
-0.44% |
| 2025-06-05 |
招商先锋混合 |
0.6779 |
-1.40% |
| 2025-06-04 |
招商先锋混合 |
0.6875 |
1.25% |
| 2025-06-03 |
招商先锋混合 |
0.6790 |
2.54% |
| 2025-05-30 |
招商先锋混合 |
0.6622 |
1.08% |
| 2025-05-29 |
招商先锋混合 |
0.6551 |
1.14% |
| 2025-05-28 |
招商先锋混合 |
0.6477 |
-0.09% |
| 2025-05-27 |
招商先锋混合 |
0.6483 |
0.31% |
| 2025-05-26 |
招商先锋混合 |
0.6463 |
-0.52% |
| 2025-05-23 |
招商先锋混合 |
0.6497 |
-0.31% |
| 2025-05-22 |
招商先锋混合 |
0.6517 |
-0.44% |
| 2025-05-21 |
招商先锋混合 |
0.6546 |
1.90% |
| 2025-05-20 |
招商先锋混合 |
0.6424 |
2.59% |
| 2025-05-19 |
招商先锋混合 |
0.6262 |
0.77% |
| 2025-05-16 |
招商先锋混合 |
0.6214 |
0.79% |
| 2025-05-15 |
招商先锋混合 |
0.6165 |
-0.02% |
| 2025-05-14 |
招商先锋混合 |
0.6166 |
0.19% |
| 2025-05-13 |
招商先锋混合 |
0.6154 |
1.22% |
| 2025-05-12 |
招商先锋混合 |
0.6080 |
-1.25% |
| 2025-05-09 |
招商先锋混合 |
0.6157 |
0.67% |
| 2025-05-08 |
招商先锋混合 |
0.6116 |
-0.83% |
| 2025-05-07 |
招商先锋混合 |
0.6167 |
-0.76% |
| 2025-05-06 |
招商先锋混合 |
0.6214 |
-0.21% |
| 2025-04-30 |
招商先锋混合 |
0.6227 |
0.39% |
| 2025-04-29 |
招商先锋混合 |
0.6203 |
0.53% |
| 2025-04-28 |
招商先锋混合 |
0.6170 |
-0.16% |
| 2025-04-25 |
招商先锋混合 |
0.6180 |
-1.33% |
| 2025-04-24 |
招商先锋混合 |
0.6263 |
0.14% |
| 2025-04-23 |
招商先锋混合 |
0.6254 |
-1.48% |
| 2025-04-22 |
招商先锋混合 |
0.6348 |
1.03% |
| 2025-04-21 |
招商先锋混合 |
0.6283 |
2.51% |
| 2025-04-18 |
招商先锋混合 |
0.6129 |
-0.89% |
| 2025-04-17 |
招商先锋混合 |
0.6184 |
-0.53% |
| 2025-04-16 |
招商先锋混合 |
0.6217 |
0.78% |
| 2025-04-15 |
招商先锋混合 |
0.6169 |
0.57% |
| 2025-04-14 |
招商先锋混合 |
0.6134 |
2.20% |
| 2025-04-11 |
招商先锋混合 |
0.6002 |
1.04% |
| 2025-04-10 |
招商先锋混合 |
0.5940 |
2.86% |
| 2025-04-09 |
招商先锋混合 |
0.5775 |
1.48% |
| 2025-04-08 |
招商先锋混合 |
0.5691 |
1.66% |
| 2025-04-07 |
招商先锋混合 |
0.5598 |
-5.71% |
| 2025-04-03 |
招商先锋混合 |
0.5937 |
-0.22% |
| 2025-04-02 |
招商先锋混合 |
0.5950 |
0.08% |
| 2025-04-01 |
招商先锋混合 |
0.5945 |
1.49% |
| 2025-03-31 |
招商先锋混合 |
0.5858 |
-0.10% |
| 2025-03-28 |
招商先锋混合 |
0.5864 |
0.22% |
| 2025-03-27 |
招商先锋混合 |
0.5851 |
1.32% |
| 2025-03-26 |
招商先锋混合 |
0.5775 |
-0.02% |
| 2025-03-25 |
招商先锋混合 |
0.5776 |
-0.28% |
| 2025-03-24 |
招商先锋混合 |
0.5792 |
0.03% |
| 2025-03-21 |
招商先锋混合 |
0.5790 |
-0.79% |
| 2025-03-20 |
招商先锋混合 |
0.5836 |
-0.65% |
| 2025-03-19 |
招商先锋混合 |
0.5874 |
-0.09% |
| 2025-03-18 |
招商先锋混合 |
0.5879 |
1.01% |
| 2025-03-17 |
招商先锋混合 |
0.5820 |
-0.73% |
| 2025-03-14 |
招商先锋混合 |
0.5863 |
1.56% |
| 2025-03-13 |
招商先锋混合 |
0.5773 |
-0.76% |
| 2025-03-12 |
招商先锋混合 |
0.5817 |
-0.38% |
| 2025-03-11 |
招商先锋混合 |
0.5839 |
0.52% |
| 2025-03-10 |
招商先锋混合 |
0.5809 |
-0.09% |
| 2025-03-07 |
招商先锋混合 |
0.5814 |
-0.09% |
| 2025-03-06 |
招商先锋混合 |
0.5819 |
1.20% |
| 2025-03-05 |
招商先锋混合 |
0.5750 |
0.72% |
| 2025-03-04 |
招商先锋混合 |
0.5709 |
0.16% |
| 2025-03-03 |
招商先锋混合 |
0.5700 |
-0.19% |
| 2025-02-28 |
招商先锋混合 |
0.5711 |
-1.04% |
| 2025-02-27 |
招商先锋混合 |
0.5771 |
0.49% |
| 2025-02-26 |
招商先锋混合 |
0.5743 |
0.24% |
| 2025-02-25 |
招商先锋混合 |
0.5729 |
-0.50% |
| 2025-02-24 |
招商先锋混合 |
0.5758 |
0.02% |
| 2025-02-21 |
招商先锋混合 |
0.5757 |
0.52% |
| 2025-02-20 |
招商先锋混合 |
0.5727 |
0.30% |
| 2025-02-19 |
招商先锋混合 |
0.5710 |
0.09% |
| 2025-02-18 |
招商先锋混合 |
0.5705 |
-0.99% |
| 2025-02-17 |
招商先锋混合 |
0.5762 |
-0.16% |
| 2025-02-14 |
招商先锋混合 |
0.5771 |
-0.43% |
| 2025-02-13 |
招商先锋混合 |
0.5796 |
-0.89% |
| 2025-02-12 |
招商先锋混合 |
0.5848 |
-0.12% |
| 2025-02-11 |
招商先锋混合 |
0.5855 |
0.62% |
| 2025-02-10 |
招商先锋混合 |
0.5819 |
0.21% |
| 2025-02-07 |
招商先锋混合 |
0.5807 |
1.04% |
| 2025-02-06 |
招商先锋混合 |
0.5747 |
1.07% |
| 2025-02-05 |
招商先锋混合 |
0.5686 |
-0.89% |
| 2025-01-27 |
招商先锋混合 |
0.5737 |
-0.62% |
| 2025-01-24 |
招商先锋混合 |
0.5773 |
1.00% |
| 2025-01-23 |
招商先锋混合 |
0.5716 |
-0.57% |
| 2025-01-22 |
招商先锋混合 |
0.5749 |
-0.57% |
| 2025-01-21 |
招商先锋混合 |
0.5782 |
0.64% |
| 2025-01-20 |
招商先锋混合 |
0.5745 |
0.49% |
| 2025-01-17 |
招商先锋混合 |
0.5717 |
0.02% |
| 2025-01-16 |
招商先锋混合 |
0.5716 |
0.67% |
| 2025-01-15 |
招商先锋混合 |
0.5678 |
-0.73% |
| 2025-01-14 |
招商先锋混合 |
0.5720 |
1.19% |
| 2025-01-13 |
招商先锋混合 |
0.5653 |
-0.23% |
| 2025-01-10 |
招商先锋混合 |
0.5666 |
-0.77% |
| 2025-01-09 |
招商先锋混合 |
0.5710 |
-0.40% |
| 2025-01-08 |
招商先锋混合 |
0.5733 |
-0.23% |
| 2025-01-07 |
招商先锋混合 |
0.5746 |
1.06% |
| 2025-01-06 |
招商先锋混合 |
0.5686 |
-0.49% |
| 2025-01-03 |
招商先锋混合 |
0.5714 |
-1.45% |
| 2025-01-02 |
招商先锋混合 |
0.5798 |
-1.51% |
| 2024-12-31 |
招商先锋混合 |
0.5887 |
-1.49% |
| 2024-12-26 |
招商先锋混合 |
0.6035 |
0.32% |
| 2024-12-25 |
招商先锋混合 |
0.6016 |
-1.38% |
