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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商行業(yè)領(lǐng)先混合A(招商領(lǐng)先)基金凈值查詢(217012)

今天最新凈值 1.6490 -0.0150 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 1.6347 -0.0143 -0.8672%
  • 累計凈值：1.9490
  • 成立日期：2009-06-19
  • 基金類型：混合型-偏股
  • 成立份額：44.753億份
  • 最近份額：1.2603億
  • 最近資產(chǎn)：2.03億元
  • 基金公司：招商基金
  • 基金經(jīng)理：吳昊
近一季招商行業(yè)領(lǐng)先混合A|招商領(lǐng)先基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商行業(yè)領(lǐng)先混合A(217012)基金累計收益率-5.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 217012 招商行業(yè)領(lǐng)先混合A 1.6450 1.9450 1.6490 1.9490 -0.0040 -0.24%
2025-05-22 217012 招商行業(yè)領(lǐng)先混合A 1.6490 1.9490 1.6640 1.9640 -0.0150 -0.90%
2025-05-21 217012 招商行業(yè)領(lǐng)先混合A 1.6640 1.9640 1.6540 1.9540 0.0100 0.60%
2025-05-20 217012 招商行業(yè)領(lǐng)先混合A 1.6540 1.9540 1.6500 1.9500 0.0040 0.24%
2025-05-19 217012 招商行業(yè)領(lǐng)先混合A 1.6500 1.9500 1.6510 1.9510 -0.0010 -0.06%
2025-05-16 217012 招商行業(yè)領(lǐng)先混合A 1.6510 1.9510 1.6520 1.9520 -0.0010 -0.06%
2025-05-15 217012 招商行業(yè)領(lǐng)先混合A 1.6520 1.9520 1.6790 1.9790 -0.0270 -1.61%
2025-05-14 217012 招商行業(yè)領(lǐng)先混合A 1.6790 1.9790 1.6670 1.9670 0.0120 0.72%
2025-05-13 217012 招商行業(yè)領(lǐng)先混合A 1.6670 1.9670 1.6580 1.9580 0.0090 0.54%
2025-05-12 217012 招商行業(yè)領(lǐng)先混合A 1.6580 1.9580 1.6480 1.9480 0.0100 0.61%
2025-05-09 217012 招商行業(yè)領(lǐng)先混合A 1.6480 1.9480 1.6590 1.9590 -0.0110 -0.66%
2025-05-08 217012 招商行業(yè)領(lǐng)先混合A 1.6590 1.9590 1.6670 1.9670 -0.0080 -0.48%
2025-05-07 217012 招商行業(yè)領(lǐng)先混合A 1.6670 1.9670 1.6640 1.9640 0.0030 0.18%
2025-05-06 217012 招商行業(yè)領(lǐng)先混合A 1.6640 1.9640 1.6420 1.9420 0.0220 1.34%
2025-04-30 217012 招商行業(yè)領(lǐng)先混合A 1.6420 1.9420 1.6380 1.9380 0.0040 0.24%
2025-04-29 217012 招商行業(yè)領(lǐng)先混合A 1.6380 1.9380 1.6330 1.9330 0.0050 0.31%
2025-04-28 217012 招商行業(yè)領(lǐng)先混合A 1.6330 1.9330 1.6420 1.9420 -0.0090 -0.55%
2025-04-25 217012 招商行業(yè)領(lǐng)先混合A 1.6420 1.9420 1.6390 1.9390 0.0030 0.18%
2025-04-24 217012 招商行業(yè)領(lǐng)先混合A 1.6390 1.9390 1.6470 1.9470 -0.0080 -0.49%
2025-04-23 217012 招商行業(yè)領(lǐng)先混合A 1.6470 1.9470 1.6650 1.9650 -0.0180 -1.08%
2025-04-22 217012 招商行業(yè)領(lǐng)先混合A 1.6650 1.9650 1.6630 1.9630 0.0020 0.12%
2025-04-21 217012 招商行業(yè)領(lǐng)先混合A 1.6630 1.9630 1.6220 1.9220 0.0410 2.53%
2025-04-18 217012 招商行業(yè)領(lǐng)先混合A 1.6220 1.9220 1.6220 1.9220 0.0000 0.00%
2025-04-17 217012 招商行業(yè)領(lǐng)先混合A 1.6220 1.9220 1.6250 1.9250 -0.0030 -0.18%
2025-04-16 217012 招商行業(yè)領(lǐng)先混合A 1.6250 1.9250 1.6190 1.9190 0.0060 0.37%
2025-04-15 217012 招商行業(yè)領(lǐng)先混合A 1.6190 1.9190 1.6290 1.9290 -0.0100 -0.61%
2025-04-14 217012 招商行業(yè)領(lǐng)先混合A 1.6290 1.9290 1.6080 1.9080 0.0210 1.31%
2025-04-11 217012 招商行業(yè)領(lǐng)先混合A 1.6080 1.9080 1.5860 1.8860 0.0220 1.39%
2025-04-10 217012 招商行業(yè)領(lǐng)先混合A 1.5860 1.8860 1.5490 1.8490 0.0370 2.39%
2025-04-09 217012 招商行業(yè)領(lǐng)先混合A 1.5490 1.8490 1.5290 1.8290 0.0200 1.31%
2025-04-08 217012 招商行業(yè)領(lǐng)先混合A 1.5290 1.8290 1.5380 1.8380 -0.0090 -0.59%
2025-04-07 217012 招商行業(yè)領(lǐng)先混合A 1.5380 1.8380 1.6960 1.9960 -0.1580 -9.32%
2025-04-03 217012 招商行業(yè)領(lǐng)先混合A 1.6960 1.9960 1.7240 2.0240 -0.0280 -1.62%
2025-04-02 217012 招商行業(yè)領(lǐng)先混合A 1.7240 2.0240 1.7240 2.0240 0.0000 0.00%
2025-04-01 217012 招商行業(yè)領(lǐng)先混合A 1.7240 2.0240 1.7220 2.0220 0.0020 0.12%
2025-03-31 217012 招商行業(yè)領(lǐng)先混合A 1.7220 2.0220 1.7450 2.0450 -0.0230 -1.32%
2025-03-28 217012 招商行業(yè)領(lǐng)先混合A 1.7450 2.0450 1.7510 2.0510 -0.0060 -0.34%
2025-03-27 217012 招商行業(yè)領(lǐng)先混合A 1.7510 2.0510 1.7530 2.0530 -0.0020 -0.11%
2025-03-26 217012 招商行業(yè)領(lǐng)先混合A 1.7530 2.0530 1.7600 2.0600 -0.0070 -0.40%
2025-03-25 217012 招商行業(yè)領(lǐng)先混合A 1.7600 2.0600 1.7670 2.0670 -0.0070 -0.40%
2025-03-24 217012 招商行業(yè)領(lǐng)先混合A 1.7670 2.0670 1.7600 2.0600 0.0070 0.40%
2025-03-21 217012 招商行業(yè)領(lǐng)先混合A 1.7600 2.0600 1.7910 2.0910 -0.0310 -1.73%
2025-03-20 217012 招商行業(yè)領(lǐng)先混合A 1.7910 2.0910 1.8060 2.1060 -0.0150 -0.83%
2025-03-19 217012 招商行業(yè)領(lǐng)先混合A 1.8060 2.1060 1.8000 2.1000 0.0060 0.33%
2025-03-18 217012 招商行業(yè)領(lǐng)先混合A 1.8000 2.1000 1.7860 2.0860 0.0140 0.78%
2025-03-17 217012 招商行業(yè)領(lǐng)先混合A 1.7860 2.0860 1.7940 2.0940 -0.0080 -0.45%
2025-03-14 217012 招商行業(yè)領(lǐng)先混合A 1.7940 2.0940 1.7480 2.0480 0.0460 2.63%
2025-03-13 217012 招商行業(yè)領(lǐng)先混合A 1.7480 2.0480 1.7530 2.0530 -0.0050 -0.29%
2025-03-12 217012 招商行業(yè)領(lǐng)先混合A 1.7530 2.0530 1.7590 2.0590 -0.0060 -0.34%
2025-03-11 217012 招商行業(yè)領(lǐng)先混合A 1.7590 2.0590 1.7570 2.0570 0.0020 0.11%
2025-03-10 217012 招商行業(yè)領(lǐng)先混合A 1.7570 2.0570 1.7490 2.0490 0.0080 0.46%
2025-03-07 217012 招商行業(yè)領(lǐng)先混合A 1.7490 2.0490 1.7520 2.0520 -0.0030 -0.17%
2025-03-06 217012 招商行業(yè)領(lǐng)先混合A 1.7520 2.0520 1.7310 2.0310 0.0210 1.21%
2025-03-05 217012 招商行業(yè)領(lǐng)先混合A 1.7310 2.0310 1.7280 2.0280 0.0030 0.17%
2025-03-04 217012 招商行業(yè)領(lǐng)先混合A 1.7280 2.0280 1.7160 2.0160 0.0120 0.70%
2025-03-03 217012 招商行業(yè)領(lǐng)先混合A 1.7160 2.0160 1.7020 2.0020 0.0140 0.82%
2025-02-28 217012 招商行業(yè)領(lǐng)先混合A 1.7020 2.0020 1.7460 2.0460 -0.0440 -2.52%
2025-02-27 217012 招商行業(yè)領(lǐng)先混合A 1.7460 2.0460 1.7450 2.0450 0.0010 0.06%
2025-02-26 217012 招商行業(yè)領(lǐng)先混合A 1.7450 2.0450 1.7180 2.0180 0.0270 1.57%
2025-02-25 217012 招商行業(yè)領(lǐng)先混合A 1.7180 2.0180 1.7310 2.0310 -0.0130 -0.75%
2025-02-24 217012 招商行業(yè)領(lǐng)先混合A 1.7310 2.0310 1.7450 2.0450 -0.0140 -0.80%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%