近一月招商行业领先混合A|招商领先基金净值查询
查询指定日期范围招商行业领先混合A217012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商行业领先混合A |
2.1640 |
0.56% |
| 2025-12-18 |
招商行业领先混合A |
2.1520 |
0.00% |
| 2025-12-17 |
招商行业领先混合A |
2.1520 |
1.94% |
| 2025-12-16 |
招商行业领先混合A |
2.1110 |
-1.03% |
| 2025-12-15 |
招商行业领先混合A |
2.1330 |
0.66% |
| 2025-12-12 |
招商行业领先混合A |
2.1190 |
1.19% |
| 2025-12-11 |
招商行业领先混合A |
2.0940 |
-0.62% |
| 2025-12-10 |
招商行业领先混合A |
2.1070 |
0.77% |
| 2025-12-09 |
招商行业领先混合A |
2.0910 |
-1.46% |
| 2025-12-08 |
招商行业领先混合A |
2.1220 |
0.52% |
| 2025-12-05 |
招商行业领先混合A |
2.1110 |
1.69% |
| 2025-12-04 |
招商行业领先混合A |
2.0760 |
0.10% |
| 2025-12-03 |
招商行业领先混合A |
2.0740 |
0.05% |
| 2025-12-02 |
招商行业领先混合A |
2.0730 |
-0.72% |
| 2025-12-01 |
招商行业领先混合A |
2.0880 |
0.97% |
| 2025-11-28 |
招商行业领先混合A |
2.0680 |
0.49% |
| 2025-11-27 |
招商行业领先混合A |
2.0580 |
-0.10% |
| 2025-11-26 |
招商行业领先混合A |
2.0600 |
0.00% |
| 2025-11-25 |
招商行业领先混合A |
2.0600 |
0.73% |
| 2025-11-24 |
招商行业领先混合A |
2.0450 |
-0.34% |
| 2025-11-21 |
招商行业领先混合A |
2.0520 |
-2.75% |
