招商先锋混合(217005)
2025-04-18
0.6129
-0.8894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6129 | 3.2170 |
| 2025-04-17 | 0.6184 | 3.2225 |
| 2025-04-16 | 0.6217 | 3.2258 |
| 2025-04-15 | 0.6169 | 3.2210 |
| 2025-04-14 | 0.6134 | 3.2175 |
| 2025-04-11 | 0.6002 | 3.2043 |
| 2025-04-10 | 0.5940 | 3.1981 |
| 2025-04-09 | 0.5775 | 3.1816 |
| 2025-04-08 | 0.5691 | 3.1732 |
| 2025-04-07 | 0.5598 | 3.1639 |
| 2025-04-03 | 0.5937 | 3.1978 |
| 2025-04-02 | 0.5950 | 3.1991 |
| 2025-04-01 | 0.5945 | 3.1986 |
| 2025-03-31 | 0.5858 | 3.1899 |
| 2025-03-28 | 0.5864 | 3.1905 |
| 2025-03-27 | 0.5851 | 3.1892 |
| 2025-03-26 | 0.5775 | 3.1816 |
| 2025-03-25 | 0.5776 | 3.1817 |
| 2025-03-24 | 0.5792 | 3.1833 |
| 2025-03-21 | 0.5790 | 3.1831 |
| 2025-03-20 | 0.5836 | 3.1877 |
| 2025-03-19 | 0.5874 | 3.1915 |
| 2025-03-18 | 0.5879 | 3.1920 |
| 2025-03-17 | 0.5820 | 3.1861 |
| 2025-03-14 | 0.5863 | 3.1904 |
| 2025-03-13 | 0.5773 | 3.1814 |
| 2025-03-12 | 0.5817 | 3.1858 |
| 2025-03-11 | 0.5839 | 3.1880 |
| 2025-03-10 | 0.5809 | 3.1850 |
| 2025-03-07 | 0.5814 | 3.1855 |
| 2025-03-06 | 0.5819 | 3.1860 |
| 2025-03-05 | 0.5750 | 3.1791 |
| 2025-03-04 | 0.5709 | 3.1750 |
| 2025-03-03 | 0.5700 | 3.1741 |
| 2025-02-28 | 0.5711 | 3.1752 |
| 2025-02-27 | 0.5771 | 3.1812 |
| 2025-02-26 | 0.5743 | 3.1784 |
| 2025-02-25 | 0.5729 | 3.1770 |
| 2025-02-24 | 0.5758 | 3.1799 |
| 2025-02-21 | 0.5757 | 3.1798 |
| 2025-02-20 | 0.5727 | 3.1768 |
| 2025-02-19 | 0.5710 | 3.1751 |
| 2025-02-18 | 0.5705 | 3.1746 |
| 2025-02-17 | 0.5762 | 3.1803 |
| 2025-02-14 | 0.5771 | 3.1812 |
| 2025-02-13 | 0.5796 | 3.1837 |
| 2025-02-12 | 0.5848 | 3.1889 |
| 2025-02-11 | 0.5855 | 3.1896 |
| 2025-02-10 | 0.5819 | 3.1860 |
| 2025-02-07 | 0.5807 | 3.1848 |
| 2025-02-06 | 0.5747 | 3.1788 |
| 2025-02-05 | 0.5686 | 3.1727 |
| 2025-01-27 | 0.5737 | 3.1778 |
| 2025-01-24 | 0.5773 | 3.1814 |
| 2025-01-23 | 0.5716 | 3.1757 |
| 2025-01-22 | 0.5749 | 3.1790 |
| 2025-01-21 | 0.5782 | 3.1823 |
| 2025-01-20 | 0.5745 | 3.1786 |
| 2025-01-17 | 0.5717 | 3.1758 |
| 2025-01-16 | 0.5716 | 3.1757 |
| 2025-01-15 | 0.5678 | 3.1719 |
| 2025-01-14 | 0.5720 | 3.1761 |
| 2025-01-13 | 0.5653 | 3.1694 |
| 2025-01-10 | 0.5666 | 3.1707 |
| 2025-01-09 | 0.5710 | 3.1751 |
| 2025-01-08 | 0.5733 | 3.1774 |
| 2025-01-07 | 0.5746 | 3.1787 |
| 2025-01-06 | 0.5686 | 3.1727 |
| 2025-01-03 | 0.5714 | 3.1755 |
| 2025-01-02 | 0.5798 | 3.1839 |
| 2024-12-31 | 0.5887 | 3.1928 |
| 2024-12-30 | 0.5976 | 3.2017 |
| 2024-12-27 | 0.6026 | 3.2067 |
| 2024-12-26 | 0.6035 | 3.2076 |
| 2024-12-25 | 0.6016 | 3.2057 |
| 2024-12-24 | 0.6100 | 3.2141 |
| 2024-12-23 | 0.6036 | 3.2077 |
| 2024-12-20 | 0.6143 | 3.2184 |
| 2024-12-19 | 0.6092 | 3.2133 |
| 2024-12-18 | 0.6097 | 3.2138 |
| 2024-12-17 | 0.6103 | 3.2144 |
| 2024-12-16 | 0.6216 | 3.2257 |
| 2024-12-13 | 0.6324 | 3.2365 |
| 2024-12-12 | 0.6416 | 3.2457 |
| 2024-12-11 | 0.6315 | 3.2356 |
| 2024-12-10 | 0.6247 | 3.2288 |
| 2024-12-09 | 0.6180 | 3.2221 |
| 2024-12-06 | 0.6243 | 3.2284 |
| 2024-12-05 | 0.6232 | 3.2273 |
| 2024-12-04 | 0.6145 | 3.2186 |
| 2024-12-03 | 0.6225 | 3.2266 |
| 2024-12-02 | 0.6262 | 3.2303 |
| 2024-11-29 | 0.6198 | 3.2239 |
| 2024-11-28 | 0.6102 | 3.2143 |
| 2024-11-27 | 0.6074 | 3.2115 |
| 2024-11-26 | 0.5942 | 3.1983 |
| 2024-11-25 | 0.5994 | 3.2035 |
| 2024-11-22 | 0.6009 | 3.2050 |
| 2024-11-21 | 0.6208 | 3.2249 |
| 2024-11-20 | 0.6149 | 3.2190 |
| 2024-11-19 | 0.6063 | 3.2104 |
| 2024-11-18 | 0.5965 | 3.2006 |
| 2024-11-15 | 0.6120 | 3.2161 |
| 2024-11-14 | 0.6311 | 3.2352 |
| 2024-11-13 | 0.6501 | 3.2542 |
| 2024-11-12 | 0.6504 | 3.2545 |
| 2024-11-11 | 0.6610 | 3.2651 |
| 2024-11-08 | 0.6441 | 3.2482 |
| 2024-11-07 | 0.6378 | 3.2419 |
| 2024-11-06 | 0.6386 | 3.2427 |
| 2024-11-05 | 0.6382 | 3.2423 |
| 2024-11-04 | 0.6142 | 3.2183 |
| 2024-11-01 | 0.6100 | 3.2141 |
| 2024-10-31 | 0.6232 | 3.2273 |
| 2024-10-30 | 0.6179 | 3.2220 |
| 2024-10-29 | 0.6196 | 3.2237 |
| 2024-10-28 | 0.6298 | 3.2339 |
| 2024-10-25 | 0.6344 | 3.2385 |
| 2024-10-24 | 0.6355 | 3.2396 |
