招商先锋混合(217005)
2025-02-07
0.5807
1.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 0.6364 | 3.2405 |
| 2024-10-22 | 0.6369 | 3.2410 |
| 2024-10-21 | 0.6364 | 3.2405 |
| 2024-10-18 | 0.6413 | 3.2454 |
| 2024-10-17 | 0.6390 | 3.2431 |
| 2024-10-16 | 0.6444 | 3.2485 |
| 2024-10-15 | 0.6402 | 3.2443 |
| 2024-10-14 | 0.6515 | 3.2556 |
| 2024-10-11 | 0.6407 | 3.2448 |
| 2024-10-10 | 0.6416 | 3.2457 |
| 2024-10-09 | 0.6258 | 3.2299 |
| 2024-10-08 | 0.6415 | 3.2456 |
| 2024-09-30 | 0.6411 | 3.2452 |
| 2024-09-27 | 0.6263 | 3.2304 |
| 2024-09-26 | 0.6326 | 3.2367 |
| 2024-09-25 | 0.6251 | 3.2292 |
| 2024-09-24 | 0.6206 | 3.2247 |
| 2024-09-23 | 0.6056 | 3.2097 |
| 2024-09-20 | 0.6018 | 3.2059 |
| 2024-09-19 | 0.6024 | 3.2065 |
| 2024-09-18 | 0.6041 | 3.2082 |
| 2024-09-13 | 0.6004 | 3.2045 |
| 2024-09-12 | 0.6003 | 3.2044 |
| 2024-09-11 | 0.5989 | 3.2030 |
| 2024-09-10 | 0.6090 | 3.2131 |
| 2024-09-09 | 0.6055 | 3.2096 |
| 2024-09-06 | 0.6066 | 3.2107 |
| 2024-09-05 | 0.6080 | 3.2121 |
| 2024-09-04 | 0.6102 | 3.2143 |
| 2024-09-03 | 0.6130 | 3.2171 |
| 2024-09-02 | 0.6201 | 3.2242 |
| 2024-08-30 | 0.6229 | 3.2270 |
| 2024-08-29 | 0.6278 | 3.2319 |
| 2024-08-28 | 0.6355 | 3.2396 |
| 2024-08-27 | 0.6356 | 3.2397 |
| 2024-08-26 | 0.6344 | 3.2385 |
| 2024-08-23 | 0.6353 | 3.2394 |
| 2024-08-22 | 0.6352 | 3.2393 |
| 2024-08-21 | 0.6314 | 3.2355 |
| 2024-08-20 | 0.6346 | 3.2387 |
| 2024-08-19 | 0.6369 | 3.2410 |
| 2024-08-16 | 0.6358 | 3.2399 |
| 2024-08-15 | 0.6360 | 3.2401 |
| 2024-08-14 | 0.6338 | 3.2379 |
| 2024-08-13 | 0.6357 | 3.2398 |
