招商先锋混合 - 217005今日净值|基金估值走势查询
最近更新：2020-12-02 14:57:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 217005 | 招商先锋混合 | 20201202 | 1.5416 | 0.18% |
| 217005 | 招商先锋混合 | 20201201 | 1.5421 | 1.46% |
| 217005 | 招商先锋混合 | 20201130 | 1.519 | -0.77% |
| 217005 | 招商先锋混合 | 20201127 | 1.5318 | 1.15% |
| 217005 | 招商先锋混合 | 20201126 | 1.5135 | 0.18% |
| 217005 | 招商先锋混合 | 20201125 | 1.5081 | -1.34% |
| 217005 | 招商先锋混合 | 20201124 | 1.5226 | -0.71% |
| 217005 | 招商先锋混合 | 20201123 | 1.5311 | -0.03% |
| 217005 | 招商先锋混合 | 20201120 | 1.5316 | 0.4% |
| 217005 | 招商先锋混合 | 20201119 | 1.5255 | 0.81% |
| 217005 | 招商先锋混合 | 20201118 | 1.5132 | -0.93% |
| 217005 | 招商先锋混合 | 20201117 | 1.5274 | -0.66% |
| 217005 | 招商先锋混合 | 20201116 | 1.5376 | 1.3% |
| 217005 | 招商先锋混合 | 20201113 | 1.5179 | -0.26% |
| 217005 | 招商先锋混合 | 20201112 | 1.5219 | 0.01% |
| 217005 | 招商先锋混合 | 20201111 | 1.5218 | -0.43% |
| 217005 | 招商先锋混合 | 20201110 | 1.5283 | 0.09% |
| 217005 | 招商先锋混合 | 20201109 | 1.527 | 0.54% |
| 217005 | 招商先锋混合 | 20201106 | 1.5105 | -1.29% |
| 217005 | 招商先锋混合 | 20201105 | 1.5364 | 1.13% |
| 217005 | 招商先锋混合 | 20201104 | 1.5177 | -0.01% |
| 217005 | 招商先锋混合 | 20201103 | 1.5188 | 0.2% |
| 217005 | 招商先锋混合 | 20201102 | 1.508 | 0.21% |
| 217005 | 招商先锋混合 | 20201030 | 1.4983 | -1.29% |
| 217005 | 招商先锋混合 | 20201029 | 1.5275 | 1.69% |
| 217005 | 招商先锋混合 | 20201028 | 1.5106 | 0.95% |
| 217005 | 招商先锋混合 | 20201027 | 1.4988 | 1.01% |
| 217005 | 招商先锋混合 | 20201026 | 1.4741 | -0.23% |
| 217005 | 招商先锋混合 | 20201023 | 1.4706 | -2.42% |
| 217005 | 招商先锋混合 | 20201022 | 1.5089 | -0.5% |
| 217005 | 招商先锋混合 | 20201021 | 1.5164 | -0.34% |
| 217005 | 招商先锋混合 | 20201020 | 1.5216 | 1.18% |
| 217005 | 招商先锋混合 | 20201019 | 1.5038 | -1.65% |
| 217005 | 招商先锋混合 | 20201016 | 1.529 | -0.78% |
| 217005 | 招商先锋混合 | 20201015 | 1.541 | -0.88% |
| 217005 | 招商先锋混合 | 20201014 | 1.5547 | -0.72% |
| 217005 | 招商先锋混合 | 20201013 | 1.566 | 1.22% |
| 217005 | 招商先锋混合 | 20201012 | 1.5471 | 2.52% |
| 217005 | 招商先锋混合 | 20201009 | 1.5091 | 1.32% |
| 217005 | 招商先锋混合 | 20200930 | 1.4894 | 0.51% |
| 217005 | 招商先锋混合 | 20200929 | 1.4818 | 0.69% |
| 217005 | 招商先锋混合 | 20200928 | 1.4717 | -0.36% |
| 217005 | 招商先锋混合 | 20200925 | 1.477 | -0.02% |
| 217005 | 招商先锋混合 | 20200924 | 1.4773 | -1.72% |
| 217005 | 招商先锋混合 | 20200923 | 1.5032 | 1.48% |
| 217005 | 招商先锋混合 | 20200922 | 1.4813 | -0.69% |
| 217005 | 招商先锋混合 | 20200921 | 1.4916 | -0.84% |
| 217005 | 招商先锋混合 | 20200918 | 1.5043 | 0.49% |
| 217005 | 招商先锋混合 | 20200917 | 1.4969 | -0.76% |
| 217005 | 招商先锋混合 | 20200916 | 1.5083 | -0.78% |
| 217005 | 招商先锋混合 | 20200915 | 1.5202 | 0.51% |
| 217005 | 招商先锋混合 | 20200914 | 1.5125 | 0.23% |
| 217005 | 招商先锋混合 | 20200911 | 1.5091 | 2.19% |
| 217005 | 招商先锋混合 | 20200910 | 1.4767 | 0.7% |
| 217005 | 招商先锋混合 | 20200909 | 1.4664 | -2.36% |
| 217005 | 招商先锋混合 | 20200908 | 1.5019 | -0.56% |
| 217005 | 招商先锋混合 | 20200907 | 1.5103 | -3.43% |
| 217005 | 招商先锋混合 | 20200904 | 1.5639 | -1.66% |
| 217005 | 招商先锋混合 | 20200903 | 1.5903 | -0.84% |
| 217005 | 招商先锋混合 | 20200902 | 1.6037 | 0.06% |
| 217005 | 招商先锋混合 | 20200901 | 1.6027 | 1.05% |
| 217005 | 招商先锋混合 | 20200831 | 1.5861 | -0.27% |
| 217005 | 招商先锋混合 | 20200828 | 1.5904 | 2.3% |
| 217005 | 招商先锋混合 | 20200827 | 1.5546 | 1.08% |
| 217005 | 招商先锋混合 | 20200826 | 1.538 | -1.7% |
| 217005 | 招商先锋混合 | 20200825 | 1.5646 | -0.07% |
| 217005 | 招商先锋混合 | 20200824 | 1.5657 | 1.41% |
| 217005 | 招商先锋混合 | 20200821 | 1.544 | 0.9% |
| 217005 | 招商先锋混合 | 20200820 | 1.5302 | -0.27% |
| 217005 | 招商先锋混合 | 20200819 | 1.5343 | -1.53% |
| 217005 | 招商先锋混合 | 20200818 | 1.5581 | 1.21% |
| 217005 | 招商先锋混合 | 20200817 | 1.5394 | 0.61% |
| 217005 | 招商先锋混合 | 20200814 | 1.5301 | 1.28% |
| 217005 | 招商先锋混合 | 20200813 | 1.5107 | 0.13% |
| 217005 | 招商先锋混合 | 20200812 | 1.5087 | -1.76% |
| 217005 | 招商先锋混合 | 20200811 | 1.5358 | -1.03% |
| 217005 | 招商先锋混合 | 20200810 | 1.5518 | -0.68% |
| 217005 | 招商先锋混合 | 20200807 | 1.5624 | -0.71% |
| 217005 | 招商先锋混合 | 20200806 | 1.5736 | -0.84% |
| 217005 | 招商先锋混合 | 20200805 | 1.587 | 1.2% |
| 217005 | 招商先锋混合 | 20200804 | 1.5682 | -0.63% |
| 217005 | 招商先锋混合 | 20200803 | 1.5781 | 1.82% |
| 217005 | 招商先锋混合 | 20200731 | 1.5499 | 1.07% |
| 217005 | 招商先锋混合 | 20200730 | 1.5335 | 0.78% |
| 217005 | 招商先锋混合 | 20200729 | 1.5217 | 2% |
| 217005 | 招商先锋混合 | 20200728 | 1.4919 | 1.39% |
| 217005 | 招商先锋混合 | 20200727 | 1.4714 | 0.55% |
| 217005 | 招商先锋混合 | 20200724 | 1.4633 | -3.89% |
| 217005 | 招商先锋混合 | 20200723 | 1.5225 | 1.04% |
| 217005 | 招商先锋混合 | 20200722 | 1.5068 | 0.71% |