招商先锋混合(217005)
2024-04-26
0.6732
0.3877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6706 | 3.2747 |
| 2024-04-24 | 0.6722 | 3.2763 |
| 2024-04-23 | 0.6707 | 3.2748 |
| 2024-04-22 | 0.6800 | 3.2841 |
| 2024-04-19 | 0.6870 | 3.2911 |
| 2024-04-18 | 0.6834 | 3.2875 |
| 2024-04-17 | 0.6842 | 3.2883 |
| 2024-04-16 | 0.6788 | 3.2829 |
| 2024-04-15 | 0.6836 | 3.2877 |
| 2024-04-12 | 0.6763 | 3.2804 |
| 2024-04-11 | 0.6761 | 3.2802 |
| 2024-04-10 | 0.6796 | 3.2837 |
| 2024-04-09 | 0.6757 | 3.2798 |
| 2024-04-08 | 0.6804 | 3.2845 |
| 2024-04-03 | 0.6778 | 3.2819 |
| 2024-04-02 | 0.6742 | 3.2783 |
| 2024-04-01 | 0.6753 | 3.2794 |
| 2024-03-29 | 0.6715 | 3.2756 |
| 2024-03-28 | 0.6609 | 3.2650 |
| 2024-03-27 | 0.6598 | 3.2639 |
| 2024-03-26 | 0.6609 | 3.2650 |
| 2024-03-25 | 0.6625 | 3.2666 |
| 2024-03-22 | 0.6632 | 3.2673 |
| 2024-03-21 | 0.6627 | 3.2668 |
| 2024-03-20 | 0.6598 | 3.2639 |
| 2024-03-19 | 0.6569 | 3.2610 |
| 2024-03-18 | 0.6560 | 3.2601 |
| 2024-03-15 | 0.6526 | 3.2567 |
| 2024-03-14 | 0.6520 | 3.2561 |
| 2024-03-13 | 0.6529 | 3.2570 |
| 2024-03-12 | 0.6570 | 3.2611 |
| 2024-03-11 | 0.6674 | 3.2715 |
| 2024-03-08 | 0.6708 | 3.2749 |
| 2024-03-07 | 0.6684 | 3.2725 |
| 2024-03-06 | 0.6677 | 3.2718 |
| 2024-03-05 | 0.6742 | 3.2783 |
| 2024-03-04 | 0.6699 | 3.2740 |
| 2024-03-01 | 0.6668 | 3.2709 |
| 2024-02-29 | 0.6707 | 3.2748 |
| 2024-02-28 | 0.6665 | 3.2706 |
| 2024-02-27 | 0.6729 | 3.2770 |
| 2024-02-26 | 0.6677 | 3.2718 |
| 2024-02-23 | 0.6722 | 3.2763 |
| 2024-02-22 | 0.6727 | 3.2768 |
| 2024-02-21 | 0.6673 | 3.2714 |
| 2024-02-20 | 0.6684 | 3.2725 |
| 2024-02-19 | 0.6614 | 3.2655 |
| 2024-02-08 | 0.6583 | 3.2624 |
| 2024-02-07 | 0.6560 | 3.2601 |
| 2024-02-06 | 0.6491 | 3.2532 |
| 2024-02-05 | 0.6413 | 3.2454 |
| 2024-02-02 | 0.6438 | 3.2479 |
| 2024-02-01 | 0.6416 | 3.2457 |
| 2024-01-31 | 0.6450 | 3.2491 |
| 2024-01-30 | 0.6494 | 3.2535 |
| 2024-01-29 | 0.6560 | 3.2601 |
| 2024-01-26 | 0.6584 | 3.2625 |
| 2024-01-25 | 0.6567 | 3.2608 |
| 2024-01-24 | 0.6454 | 3.2495 |
| 2024-01-23 | 0.6414 | 3.2455 |
| 2024-01-22 | 0.6380 | 3.2421 |
| 2024-01-19 | 0.6573 | 3.2614 |
| 2024-01-18 | 0.6617 | 3.2658 |
| 2024-01-17 | 0.6592 | 3.2633 |
| 2024-01-16 | 0.6711 | 3.2752 |
| 2024-01-15 | 0.6686 | 3.2727 |
| 2024-01-12 | 0.6716 | 3.2757 |
| 2024-01-11 | 0.6689 | 3.2730 |
| 2024-01-10 | 0.6656 | 3.2697 |
| 2024-01-09 | 0.6697 | 3.2738 |
| 2024-01-08 | 0.6672 | 3.2713 |
| 2024-01-05 | 0.6760 | 3.2801 |
| 2024-01-04 | 0.6835 | 3.2876 |
| 2024-01-03 | 0.6868 | 3.2909 |
| 2024-01-02 | 0.6821 | 3.2862 |
| 2023-12-31 | 0.6806 | 3.2847 |
| 2023-12-29 | 0.6807 | 3.2848 |
| 2023-12-28 | 0.6760 | 3.2801 |
| 2023-12-27 | 0.6811 | 3.2852 |
| 2023-12-26 | 0.6708 | 3.2749 |
| 2023-12-25 | 0.6722 | 3.2763 |
| 2023-12-22 | 0.6701 | 3.2742 |
| 2023-12-21 | 0.6708 | 3.2749 |
| 2023-12-20 | 0.6734 | 3.2775 |
| 2023-12-19 | 0.6765 | 3.2806 |
| 2023-12-18 | 0.6783 | 3.2824 |
| 2023-12-15 | 0.6764 | 3.2805 |
| 2023-12-14 | 0.6782 | 3.2823 |
| 2023-12-13 | 0.6807 | 3.2848 |
| 2023-12-12 | 0.6868 | 3.2909 |
| 2023-12-11 | 0.6877 | 3.2918 |
| 2023-12-08 | 0.6812 | 3.2853 |
| 2023-12-07 | 0.6827 | 3.2868 |
| 2023-12-06 | 0.6840 | 3.2881 |
| 2023-12-05 | 0.6763 | 3.2804 |
| 2023-12-04 | 0.6795 | 3.2836 |
| 2023-12-01 | 0.6793 | 3.2834 |
| 2023-11-30 | 0.6836 | 3.2877 |
| 2023-11-29 | 0.6742 | 3.2783 |
| 2023-11-28 | 0.6770 | 3.2811 |
| 2023-11-27 | 0.6726 | 3.2767 |
| 2023-11-24 | 0.6751 | 3.2792 |
| 2023-11-23 | 0.6754 | 3.2795 |
| 2023-11-22 | 0.6727 | 3.2768 |
| 2023-11-21 | 0.6747 | 3.2788 |
| 2023-11-20 | 0.6728 | 3.2769 |
| 2023-11-17 | 0.6673 | 3.2714 |
| 2023-11-16 | 0.6675 | 3.2716 |
| 2023-11-15 | 0.6718 | 3.2759 |
| 2023-11-14 | 0.6696 | 3.2737 |
| 2023-11-13 | 0.6722 | 3.2763 |
| 2023-11-10 | 0.6760 | 3.2801 |
| 2023-11-09 | 0.6761 | 3.2802 |
| 2023-11-08 | 0.6820 | 3.2861 |
| 2023-11-07 | 0.6777 | 3.2818 |
| 2023-11-06 | 0.6784 | 3.2825 |
| 2023-11-03 | 0.6758 | 3.2799 |
| 2023-11-02 | 0.6752 | 3.2793 |
| 2023-11-01 | 0.6784 | 3.2825 |
| 2023-10-31 | 0.6809 | 3.2850 |
