近一月招商行业领先基金净值查询
查询指定日期范围招商领先217012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-02 |
招商领先 |
1.6520 |
0.61% |
| 2024-03-29 |
招商领先 |
1.6610 |
1.90% |
| 2024-04-03 |
招商领先 |
1.6880 |
2.18% |
| 2024-03-27 |
招商领先 |
1.6270 |
-0.25% |
| 2024-04-11 |
招商领先 |
1.7040 |
0.35% |
| 2024-04-09 |
招商领先 |
1.6700 |
-0.77% |
| 2024-04-12 |
招商领先 |
1.7210 |
1.00% |
| 2024-04-19 |
招商领先 |
1.7320 |
0.17% |
| 2024-04-10 |
招商领先 |
1.6980 |
1.68% |
| 2024-04-16 |
招商领先 |
1.6680 |
-3.36% |
| 2024-03-26 |
招商领先 |
1.6310 |
-2.28% |
| 2024-03-22 |
招商领先 |
1.6790 |
0.48% |
| 2024-04-17 |
招商领先 |
1.7020 |
2.04% |
| 2024-03-25 |
招商领先 |
1.6690 |
-0.60% |
| 2024-03-28 |
招商领先 |
1.6300 |
0.18% |
| 2024-03-20 |
招商领先 |
1.6750 |
0.24% |
| 2024-04-08 |
招商领先 |
1.6830 |
-0.30% |
| 2024-04-18 |
招商领先 |
1.7290 |
1.59% |
| 2024-04-15 |
招商领先 |
1.7260 |
0.29% |
| 2024-03-21 |
招商领先 |
1.6710 |
-0.24% |
