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 |
| 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% |
| 2026-06-15 |
招商先锋混合 |
0.7210 |
5.16% |
| 2026-06-12 |
招商先锋混合 |
0.6856 |
-0.90% |
| 2026-06-11 |
招商先锋混合 |
0.6918 |
-0.47% |
| 2026-06-10 |
招商先锋混合 |
0.6951 |
-1.24% |
| 2026-06-09 |
招商先锋混合 |
0.7038 |
3.73% |
| 2026-06-08 |
招商先锋混合 |
0.6785 |
-2.74% |
| 2026-06-05 |
招商先锋混合 |
0.6976 |
-2.31% |
| 2026-06-04 |
招商先锋混合 |
0.7141 |
0.88% |
| 2026-06-03 |
招商先锋混合 |
0.7079 |
3.34% |
| 2026-06-02 |
招商先锋混合 |
0.6850 |
2.64% |
| 2026-06-01 |
招商先锋混合 |
0.6674 |
-3.64% |
| 2026-05-29 |
招商先锋混合 |
0.6926 |
-2.46% |
| 2026-05-28 |
招商先锋混合 |
0.7101 |
1.79% |
| 2026-05-27 |
招商先锋混合 |
0.6976 |
-1.91% |
| 2026-05-26 |
招商先锋混合 |
0.7112 |
-1.35% |
| 2026-05-25 |
招商先锋混合 |
0.7209 |
1.38% |
| 2026-05-22 |
招商先锋混合 |
0.7111 |
2.83% |
| 2026-05-21 |
招商先锋混合 |
0.6915 |
-2.50% |
| 2026-05-20 |
招商先锋混合 |
0.7092 |
0.62% |
| 2026-05-19 |
招商先锋混合 |
0.7048 |
1.54% |
| 2026-05-18 |
招商先锋混合 |
0.6941 |
0.75% |
| 2026-05-15 |
招商先锋混合 |
0.6889 |
-1.82% |
| 2026-05-14 |
招商先锋混合 |
0.7017 |
-1.71% |
| 2026-05-13 |
招商先锋混合 |
0.7139 |
0.14% |
| 2026-05-12 |
招商先锋混合 |
0.7129 |
-0.75% |
| 2026-05-11 |
招商先锋混合 |
0.7183 |
0.63% |
| 2026-05-08 |
招商先锋混合 |
0.7138 |
-0.47% |
| 2026-04-30 |
招商先锋混合 |
0.7002 |
-0.40% |
| 2026-04-29 |
招商先锋混合 |
0.7030 |
0.29% |
| 2026-04-28 |
招商先锋混合 |
0.7010 |
-0.11% |
| 2026-04-27 |
招商先锋混合 |
0.7018 |
0.54% |
| 2026-04-24 |
招商先锋混合 |
0.6980 |
0.07% |
| 2026-04-23 |
招商先锋混合 |
0.6975 |
-1.22% |
| 2026-04-22 |
招商先锋混合 |
0.7061 |
1.58% |
| 2026-04-21 |
招商先锋混合 |
0.6951 |
-0.23% |
| 2026-04-20 |
招商先锋混合 |
0.6967 |
0.49% |
| 2026-04-17 |
招商先锋混合 |
0.6933 |
-0.63% |
| 2026-04-16 |
招商先锋混合 |
0.6977 |
0.97% |
| 2026-04-15 |
招商先锋混合 |
0.6910 |
-0.23% |
| 2026-04-14 |
招商先锋混合 |
0.6926 |
0.70% |
| 2026-04-13 |
招商先锋混合 |
0.6878 |
-0.49% |
| 2026-04-10 |
招商先锋混合 |
0.6912 |
0.92% |
| 2026-04-09 |
招商先锋混合 |
0.6849 |
0.93% |
| 2026-04-08 |
招商先锋混合 |
0.6786 |
0.55% |
| 2026-04-07 |
招商先锋混合 |
0.6749 |
0.91% |
| 2026-04-03 |
招商先锋混合 |
0.6688 |
-0.65% |
| 2026-04-02 |
招商先锋混合 |
0.6732 |
-0.41% |
| 2026-04-01 |
招商先锋混合 |
0.6760 |
2.46% |
| 2026-03-31 |
招商先锋混合 |
0.6598 |
0.11% |
| 2026-03-30 |
招商先锋混合 |
0.6591 |
1.18% |
| 2026-03-27 |
招商先锋混合 |
0.6514 |
1.37% |
| 2026-03-26 |
招商先锋混合 |
0.6426 |
-0.76% |
| 2026-03-25 |
招商先锋混合 |
0.6475 |
1.19% |
| 2026-03-24 |
招商先锋混合 |
0.6399 |
3.04% |
| 2026-03-23 |
招商先锋混合 |
0.6210 |
-2.91% |
| 2026-03-20 |
招商先锋混合 |
0.6396 |
-1.36% |
| 2026-03-19 |
招商先锋混合 |
0.6484 |
-2.17% |
| 2026-03-18 |
招商先锋混合 |
0.6628 |
0.50% |
| 2026-03-17 |
招商先锋混合 |
0.6595 |
-1.39% |
| 2026-03-16 |
招商先锋混合 |
0.6688 |
-1.48% |
| 2026-03-13 |
招商先锋混合 |
0.6787 |
0.68% |
| 2026-03-12 |
招商先锋混合 |
0.6741 |
-0.24% |
| 2026-03-11 |
招商先锋混合 |
0.6757 |
0.30% |
| 2026-03-10 |
招商先锋混合 |
0.6737 |
2.09% |
| 2026-03-09 |
招商先锋混合 |
0.6599 |
-0.92% |
| 2026-03-06 |
招商先锋混合 |
0.6660 |
0.18% |
| 2026-03-05 |
招商先锋混合 |
0.6648 |
1.00% |
| 2026-03-04 |
招商先锋混合 |
0.6582 |
-0.68% |
| 2026-03-03 |
招商先锋混合 |
0.6627 |
-2.67% |
| 2026-03-02 |
招商先锋混合 |
0.6809 |
-0.23% |
| 2026-02-27 |
招商先锋混合 |
0.6825 |
0.46% |
| 2026-02-26 |
招商先锋混合 |
0.6794 |
0.01% |
| 2026-02-25 |
招商先锋混合 |
0.6793 |
0.43% |
| 2026-02-24 |
招商先锋混合 |
0.6764 |
0.88% |
| 2026-02-13 |
招商先锋混合 |
0.6705 |
-2.03% |
| 2026-02-12 |
招商先锋混合 |
0.6844 |
0.01% |
| 2026-02-11 |
招商先锋混合 |
0.6843 |
0.10% |
| 2026-02-10 |
招商先锋混合 |
0.6836 |
0.03% |
| 2026-02-09 |
招商先锋混合 |
0.6834 |
1.05% |
| 2026-02-06 |
招商先锋混合 |
0.6763 |
0.18% |
| 2026-02-05 |
招商先锋混合 |
0.6751 |
-1.36% |
| 2026-02-04 |
招商先锋混合 |
0.6844 |
0.71% |
| 2026-02-03 |
招商先锋混合 |
0.6796 |
2.44% |
| 2026-02-02 |
招商先锋混合 |
0.6634 |
-2.54% |
| 2026-01-30 |
招商先锋混合 |
0.6807 |
-1.00% |
| 2026-01-29 |
招商先锋混合 |
0.6876 |
0.07% |
| 2026-01-28 |
招商先锋混合 |
0.6871 |
-2.08% |
| 2026-01-27 |
招商先锋混合 |
0.7014 |
-0.21% |
| 2026-01-26 |
招商先锋混合 |
0.7029 |
-0.78% |
| 2026-01-23 |
招商先锋混合 |
0.7084 |
2.71% |
| 2026-01-22 |
招商先锋混合 |
0.6897 |
0.73% |
| 2026-01-21 |
招商先锋混合 |
0.6847 |
0.50% |
| 2026-01-20 |
招商先锋混合 |
0.6813 |
-0.93% |
| 2026-01-19 |
招商先锋混合 |
0.6877 |
1.15% |
| 2026-01-16 |
招商先锋混合 |
0.6799 |
-0.19% |
| 2026-01-15 |
招商先锋混合 |
0.6812 |
-0.99% |
| 2026-01-14 |
招商先锋混合 |
0.6880 |
1.01% |
| 2026-01-13 |
招商先锋混合 |
0.6811 |
0.15% |
| 2026-01-12 |
招商先锋混合 |
0.6801 |
0.29% |
| 2026-01-09 |
招商先锋混合 |
0.6781 |
0.43% |
| 2026-01-08 |
招商先锋混合 |
0.6752 |
-0.28% |
| 2026-01-07 |
招商先锋混合 |
0.6771 |
0.56% |
| 2026-01-06 |
招商先锋混合 |
0.6733 |
0.67% |
| 2026-01-05 |
招商先锋混合 |
0.6688 |
1.04% |
| 2025-12-31 |
招商先锋混合 |
0.6619 |
0.00% |
| 2025-12-30 |
招商先锋混合 |
0.6619 |
0.20% |
| 2025-12-29 |
招商先锋混合 |
0.6606 |
-0.42% |
| 2025-12-26 |
招商先锋混合 |
0.6634 |
-0.48% |
| 2025-12-25 |
招商先锋混合 |
0.6666 |
0.65% |
| 2025-12-24 |
招商先锋混合 |
0.6623 |
0.55% |
| 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% |
