今年以来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 |
| 2024-04-24 |
招商领先 |
1.6490 |
2.30% |
| 2024-04-23 |
招商领先 |
1.6120 |
-4.22% |
| 2024-04-22 |
招商领先 |
1.6830 |
-2.83% |
| 2024-04-19 |
招商领先 |
1.7320 |
0.17% |
| 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% |
