近一年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 |
| 2024-04-18 |
招商领先 |
1.7290 |
1.59% |
| 2024-04-17 |
招商领先 |
1.7020 |
2.04% |
| 2024-04-16 |
招商领先 |
1.6680 |
-3.36% |
| 2024-04-15 |
招商领先 |
1.7260 |
0.29% |
| 2024-04-12 |
招商领先 |
1.7210 |
1.00% |
| 2024-04-11 |
招商领先 |
1.7040 |
0.35% |
| 2024-04-10 |
招商领先 |
1.6980 |
1.68% |
| 2024-04-09 |
招商领先 |
1.6700 |
-0.77% |
| 2024-04-08 |
招商领先 |
1.6830 |
-0.30% |
| 2024-04-03 |
招商领先 |
1.6880 |
2.18% |
| 2024-04-02 |
招商领先 |
1.6520 |
0.61% |
| 2024-03-29 |
招商领先 |
1.6610 |
1.90% |
| 2024-03-28 |
招商领先 |
1.6300 |
0.18% |
| 2024-03-27 |
招商领先 |
1.6270 |
-0.25% |
| 2024-03-26 |
招商领先 |
1.6310 |
-2.28% |
| 2024-03-25 |
招商领先 |
1.6690 |
-0.60% |
| 2024-03-22 |
招商领先 |
1.6790 |
0.48% |
| 2024-03-21 |
招商领先 |
1.6710 |
-0.24% |
| 2024-03-20 |
招商领先 |
1.6750 |
0.24% |
| 2024-03-19 |
招商领先 |
1.6710 |
1.21% |
| 2024-03-15 |
招商领先 |
1.6790 |
-1.52% |
| 2024-03-14 |
招商领先 |
1.7050 |
0.95% |
| 2024-03-13 |
招商领先 |
1.6890 |
-0.18% |
| 2024-03-12 |
招商领先 |
1.6920 |
-3.70% |
| 2024-03-11 |
招商领先 |
1.7570 |
-3.30% |
| 2024-03-08 |
招商领先 |
1.8170 |
-0.76% |
| 2024-03-07 |
招商领先 |
1.8310 |
0.72% |
| 2024-03-06 |
招商领先 |
1.8180 |
0.66% |
| 2024-03-05 |
招商领先 |
1.8060 |
-0.33% |
| 2024-03-04 |
招商领先 |
1.8120 |
2.78% |
| 2024-03-01 |
招商领先 |
1.7630 |
1.32% |
| 2024-02-29 |
招商领先 |
1.7400 |
-0.11% |
| 2024-02-28 |
招商领先 |
1.7420 |
-0.63% |
| 2024-02-27 |
招商领先 |
1.7530 |
0.17% |
| 2024-02-26 |
招商领先 |
1.7500 |
-1.74% |
| 2024-02-23 |
招商领先 |
1.7810 |
-1.71% |
| 2024-02-22 |
招商领先 |
1.8120 |
4.62% |
| 2024-02-21 |
招商领先 |
1.7320 |
-0.35% |
| 2024-02-20 |
招商领先 |
1.7380 |
1.40% |
| 2024-02-19 |
招商领先 |
1.7140 |
3.75% |
| 2024-02-08 |
招商领先 |
1.6520 |
0.06% |
| 2024-02-07 |
招商领先 |
1.6510 |
1.60% |
| 2024-02-06 |
招商领先 |
1.6250 |
-0.12% |
| 2024-02-05 |
招商领先 |
1.6270 |
0.37% |
| 2024-02-02 |
招商领先 |
1.6210 |
0.25% |
| 2024-02-01 |
招商领先 |
1.6170 |
-0.92% |
| 2024-01-31 |
招商领先 |
1.6320 |
0.12% |
| 2024-01-30 |
招商领先 |
1.6300 |
-0.85% |
| 2024-01-29 |
招商领先 |
1.6440 |
-0.12% |
| 2024-01-26 |
招商领先 |
1.6460 |
0.55% |
| 2024-01-25 |
招商领先 |
1.6370 |
2.38% |
| 2024-01-24 |
招商领先 |
1.5990 |
1.20% |
| 2024-01-23 |
招商领先 |
1.5800 |
1.41% |
| 2024-01-22 |
招商领先 |
1.5580 |
-2.32% |
| 2024-01-19 |
招商领先 |
1.5950 |
-1.60% |
| 2024-01-18 |
招商领先 |
1.6210 |
-0.18% |
| 2024-01-17 |
招商领先 |
1.6240 |
-1.28% |
| 2024-01-16 |
招商领先 |
1.6450 |
0.12% |
| 2024-01-15 |
招商领先 |
1.6430 |
-0.06% |
| 2024-01-12 |
招商领先 |
1.6440 |
0.18% |
| 2024-01-11 |
招商领先 |
1.6410 |
-0.42% |
| 2024-01-10 |
招商领先 |
1.6480 |
-0.66% |
| 2024-01-09 |
招商领先 |
1.6590 |
0.73% |
| 2024-01-08 |
招商领先 |
1.6470 |
-1.32% |
| 2024-01-05 |
招商领先 |
1.6690 |
-1.13% |
| 2024-01-04 |
招商领先 |
1.6880 |
-0.41% |
| 2024-01-03 |
招商领先 |
1.6950 |
0.06% |
| 2024-01-02 |
招商领先 |
1.6940 |
0.24% |
| 2023-12-29 |
招商领先 |
1.6900 |
1.08% |
| 2023-12-28 |
招商领先 |
1.6720 |
0.72% |
| 2023-12-27 |
招商领先 |
1.6600 |
1.10% |
| 2023-12-26 |
招商领先 |
1.6420 |
-1.56% |
| 2023-12-25 |
招商领先 |
1.6680 |
-0.12% |
| 2023-12-22 |
招商领先 |
1.6700 |
-0.48% |
| 2023-12-21 |
招商领先 |
1.6780 |
-0.24% |
| 2023-12-20 |
招商领先 |
1.6820 |
-1.52% |
| 2023-12-19 |
招商领先 |
1.7080 |
-0.41% |
| 2023-12-18 |
招商领先 |
1.7150 |
-0.64% |
| 2023-12-15 |
招商领先 |
1.7260 |
-0.23% |
| 2023-12-14 |
招商领先 |
1.7300 |
-0.35% |
| 2023-12-13 |
招商领先 |
1.7360 |
-0.57% |
| 2023-12-12 |
招商领先 |
1.7460 |
-0.06% |
| 2023-12-11 |
招商领先 |
1.7470 |
1.75% |
| 2023-12-08 |
招商领先 |
1.7170 |
-0.35% |
| 2023-12-07 |
招商领先 |
1.7230 |
-0.17% |
| 2023-12-06 |
招商领先 |
1.7260 |
-0.29% |
| 2023-12-05 |
招商领先 |
1.7310 |
-1.65% |
| 2023-12-04 |
招商领先 |
1.7600 |
-0.23% |
| 2023-12-01 |
招商领先 |
1.7640 |
0.68% |
| 2023-11-30 |
招商领先 |
1.7520 |
-0.40% |
| 2023-11-29 |
招商领先 |
1.7590 |
-0.23% |
| 2023-11-28 |
招商领先 |
1.7630 |
-0.17% |
| 2023-11-27 |
招商领先 |
1.7660 |
0.17% |
| 2023-11-24 |
招商领先 |
1.7630 |
-1.34% |
| 2023-11-23 |
招商领先 |
1.7870 |
0.45% |
| 2023-11-22 |
招商领先 |
1.7790 |
-0.84% |
| 2023-11-20 |
招商领先 |
1.8090 |
0.56% |
| 2023-11-17 |
招商领先 |
1.7990 |
0.11% |
| 2023-11-16 |
招商领先 |
1.7970 |
-0.50% |
| 2023-11-15 |
招商领先 |
1.8060 |
-0.50% |
| 2023-11-14 |
招商领先 |
1.8150 |
1.74% |
| 2023-11-13 |
招商领先 |
1.7840 |
0.85% |
| 2023-11-10 |
招商领先 |
1.7690 |
0.17% |
| 2023-11-09 |
招商领先 |
1.7660 |
-1.67% |
| 2023-11-08 |
招商领先 |
1.7960 |
0.62% |
| 2023-11-07 |
招商领先 |
1.7850 |
2.59% |
| 2023-11-06 |
招商领先 |
1.7400 |
3.26% |
| 2023-11-03 |
招商领先 |
1.6850 |
0.96% |
| 2023-11-02 |
招商领先 |
1.6690 |
-2.23% |
| 2023-11-01 |
招商领先 |
1.7070 |
-0.99% |
| 2023-10-31 |
招商领先 |
1.7240 |
-1.71% |
| 2023-10-30 |
招商领先 |
1.7540 |
1.92% |
| 2023-10-27 |
招商领先 |
1.7210 |
1.00% |
| 2023-10-26 |
招商领先 |
1.7040 |
-0.47% |
| 2023-10-25 |
招商领先 |
1.7120 |
-0.23% |
| 2023-10-24 |
招商领先 |
1.7160 |
1.36% |
| 2023-10-23 |
招商领先 |
1.6930 |
-0.99% |
| 2023-10-20 |
招商领先 |
1.7100 |
-1.67% |
| 2023-10-19 |
招商领先 |
1.7390 |
-0.74% |
| 2023-10-18 |
招商领先 |
1.7520 |
-0.11% |
| 2023-10-17 |
招商领先 |
1.7540 |
-0.51% |
| 2023-10-16 |
招商领先 |
1.7630 |
0.00% |
| 2023-10-13 |
招商领先 |
1.7630 |
-0.73% |
| 2023-10-12 |
招商领先 |
1.7760 |
-0.84% |
| 2023-10-11 |
招商领先 |
1.7910 |
0.84% |
| 2023-10-10 |
招商领先 |
1.7760 |
-0.78% |
| 2023-10-09 |
招商领先 |
1.7900 |
0.28% |
| 2023-09-28 |
招商领先 |
1.7850 |
-0.56% |
| 2023-09-27 |
招商领先 |
1.7950 |
0.11% |
| 2023-09-26 |
招商领先 |
1.7930 |
0.62% |
| 2023-09-25 |
招商领先 |
1.7820 |
-0.94% |
| 2023-09-22 |
招商领先 |
1.7990 |
1.98% |
| 2023-09-21 |
招商领先 |
1.7640 |
-0.62% |
| 2023-09-20 |
招商领先 |
1.7750 |
-0.17% |
| 2023-09-19 |
招商领先 |
1.7780 |
0.11% |
| 2023-09-18 |
招商领先 |
1.7760 |
0.11% |
| 2023-09-15 |
招商领先 |
1.7740 |
-0.50% |
| 2023-09-14 |
招商领先 |
1.7830 |
-0.39% |
| 2023-09-13 |
招商领先 |
1.7900 |
-1.05% |
| 2023-09-12 |
招商领先 |
1.8090 |
-0.60% |
| 2023-09-11 |
招商领先 |
1.8200 |
1.00% |
| 2023-09-08 |
招商领先 |
1.8020 |
0.11% |
| 2023-09-07 |
招商领先 |
1.8000 |
-1.15% |
| 2023-09-06 |
招商领先 |
1.8210 |
-0.38% |
| 2023-09-05 |
招商领先 |
1.8280 |
-0.65% |
| 2023-09-04 |
招商领先 |
1.8400 |
0.38% |
| 2023-09-01 |
招商领先 |
1.8330 |
-0.38% |
| 2023-08-31 |
招商领先 |
1.8400 |
-0.16% |
| 2023-08-30 |
招商领先 |
1.8430 |
0.99% |
| 2023-08-29 |
招商领先 |
1.8250 |
2.64% |
| 2023-08-28 |
招商领先 |
1.7780 |
2.42% |
| 2023-08-25 |
招商领先 |
1.7360 |
-3.45% |
| 2023-08-24 |
招商领先 |
1.7980 |
0.56% |
| 2023-08-23 |
招商领先 |
1.7880 |
-1.54% |
| 2023-08-22 |
招商领先 |
1.8160 |
1.17% |
| 2023-08-21 |
招商领先 |
1.7950 |
-2.07% |
| 2023-08-18 |
招商领先 |
1.8330 |
-0.60% |
| 2023-08-17 |
招商领先 |
1.8440 |
-0.27% |
| 2023-08-16 |
招商领先 |
1.8490 |
-0.48% |
| 2023-08-15 |
招商领先 |
1.8580 |
0.54% |
| 2023-08-14 |
招商领先 |
1.8480 |
-0.43% |
| 2023-08-11 |
招商领先 |
1.8560 |
-2.57% |
| 2023-08-10 |
招商领先 |
1.9050 |
0.85% |
| 2023-08-09 |
招商领先 |
1.8890 |
-0.47% |
| 2023-08-08 |
招商领先 |
1.8980 |
-0.78% |
| 2023-08-07 |
招商领先 |
1.9130 |
0.68% |
| 2023-08-04 |
招商领先 |
1.9000 |
0.58% |
| 2023-08-03 |
招商领先 |
1.8890 |
1.45% |
| 2023-08-02 |
招商领先 |
1.8620 |
0.05% |
| 2023-08-01 |
招商领先 |
1.8610 |
-0.75% |
| 2023-07-31 |
招商领先 |
1.8750 |
-0.05% |
| 2023-07-28 |
招商领先 |
1.8760 |
-0.42% |
| 2023-07-27 |
招商领先 |
1.8840 |
-1.31% |
| 2023-07-26 |
招商领先 |
1.9090 |
-2.25% |
| 2023-07-25 |
招商领先 |
1.9530 |
0.93% |
| 2023-07-24 |
招商领先 |
1.9350 |
-0.10% |
| 2023-07-21 |
招商领先 |
1.9370 |
-0.56% |
| 2023-07-20 |
招商领先 |
1.9480 |
-3.85% |
| 2023-07-19 |
招商领先 |
2.0260 |
0.05% |
| 2023-07-18 |
招商领先 |
2.0250 |
-1.32% |
| 2023-07-17 |
招商领先 |
2.0520 |
-1.68% |
| 2023-07-14 |
招商领先 |
2.0870 |
0.82% |
| 2023-07-13 |
招商领先 |
2.0700 |
2.42% |
| 2023-07-12 |
招商领先 |
2.0210 |
-4.85% |
| 2023-07-11 |
招商领先 |
2.1240 |
0.05% |
| 2023-07-10 |
招商领先 |
2.1230 |
-1.44% |
| 2023-07-07 |
招商领先 |
2.1540 |
-0.87% |
| 2023-07-06 |
招商领先 |
2.1730 |
1.92% |
| 2023-07-05 |
招商领先 |
2.1320 |
-1.66% |
| 2023-07-04 |
招商领先 |
2.1680 |
0.56% |
| 2023-07-03 |
招商领先 |
2.1560 |
-4.05% |
| 2023-06-30 |
招商领先 |
2.2470 |
0.63% |
| 2023-06-29 |
招商领先 |
2.2330 |
2.71% |
| 2023-06-28 |
招商领先 |
2.1740 |
-2.55% |
| 2023-06-27 |
招商领先 |
2.2310 |
0.59% |
| 2023-06-26 |
招商领先 |
2.2180 |
-6.33% |
| 2023-06-21 |
招商领先 |
2.3680 |
-6.25% |
| 2023-06-20 |
招商领先 |
2.5260 |
1.20% |
| 2023-06-19 |
招商领先 |
2.4960 |
1.05% |
| 2023-06-16 |
招商领先 |
2.4700 |
0.37% |
| 2023-06-15 |
招商领先 |
2.4610 |
-0.40% |
| 2023-06-14 |
招商领先 |
2.4710 |
0.45% |
| 2023-06-13 |
招商领先 |
2.4600 |
1.57% |
| 2023-06-12 |
招商领先 |
2.4220 |
0.04% |
| 2023-06-09 |
招商领先 |
2.4210 |
3.99% |
| 2023-06-08 |
招商领先 |
2.3280 |
-2.59% |
| 2023-06-07 |
招商领先 |
2.3900 |
2.36% |
| 2023-06-06 |
招商领先 |
2.3350 |
-1.85% |
| 2023-06-05 |
招商领先 |
2.3790 |
2.41% |
| 2023-06-02 |
招商领先 |
2.3230 |
-2.07% |
| 2023-06-01 |
招商领先 |
2.3720 |
4.40% |
| 2023-05-31 |
招商领先 |
2.2720 |
2.16% |
| 2023-05-30 |
招商领先 |
2.2240 |
4.07% |
| 2023-05-29 |
招商领先 |
2.1370 |
2.54% |
| 2023-05-26 |
招商领先 |
2.0840 |
3.58% |
| 2023-05-25 |
招商领先 |
2.0120 |
-2.52% |
| 2023-05-24 |
招商领先 |
2.0640 |
1.78% |
| 2023-05-23 |
招商领先 |
2.0280 |
-2.73% |
| 2023-05-22 |
招商领先 |
2.0850 |
-1.33% |
| 2023-05-19 |
招商领先 |
2.1130 |
-2.40% |
| 2023-05-18 |
招商领先 |
2.1650 |
5.15% |
| 2023-05-17 |
招商领先 |
2.0590 |
0.00% |
| 2023-05-16 |
招商领先 |
2.0590 |
-4.45% |
| 2023-05-15 |
招商领先 |
2.1550 |
-1.91% |
| 2023-05-12 |
招商领先 |
2.1970 |
-3.39% |
| 2023-05-11 |
招商领先 |
2.2740 |
2.02% |
| 2023-05-10 |
招商领先 |
2.2290 |
-1.68% |
| 2023-05-09 |
招商领先 |
2.2670 |
-3.16% |
| 2023-05-08 |
招商领先 |
2.3410 |
0.95% |
| 2023-05-05 |
招商领先 |
2.3190 |
-2.28% |
| 2023-05-04 |
招商领先 |
2.3730 |
4.08% |
| 2023-04-28 |
招商领先 |
2.2800 |
6.49% |
| 2023-04-27 |
招商领先 |
2.1410 |
-5.31% |
| 2023-04-26 |
招商领先 |
2.2610 |
-0.83% |
| 2023-04-25 |
招商领先 |
2.2800 |
1.51% |
| 2023-04-24 |
招商领先 |
2.2460 |
2.09% |
| 2023-04-21 |
招商领先 |
2.2000 |
-4.89% |
| 2023-04-20 |
招商领先 |
2.3130 |
3.96% |
| 2023-04-19 |
招商领先 |
2.2250 |
0.09% |
