招商行业领先混合A(招商领先)基金净值查询(217012)
今天最新净值
1.7200
-0.0020 -0.12%
2026-09-15
盘中实时估值(仅供参考)
2.1747
0.0007 0.0305%
2026-03-24 15:39:58
- 累计净值：2.0200
- 成立日期：2009-06-19
- 基金类型：混合型-偏股
- 成立份额：44.753亿份
- 最近份额：1.2603亿
- 最近资产：2.29亿元
- 基金公司：招商基金
- 基金经理：郭锐
近一季,招商行业领先混合A(217012)基金累计收益率-16.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
217012 |
招商行业领先混合A |
1.7510 |
2.0510 |
1.7200 |
2.0200 |
0.0310 |
1.80% |
| 2026-09-14 |
217012 |
招商行业领先混合A |
1.7200 |
2.0200 |
1.7220 |
2.0220 |
-0.0020 |
-0.12% |
| 2026-09-11 |
217012 |
招商行业领先混合A |
1.7220 |
2.0220 |
1.7250 |
2.0250 |
-0.0030 |
-0.17% |
| 2026-09-10 |
217012 |
招商行业领先混合A |
1.7250 |
2.0250 |
1.7140 |
2.0140 |
0.0110 |
0.64% |
| 2026-09-09 |
217012 |
招商行业领先混合A |
1.7140 |
2.0140 |
1.7060 |
2.0060 |
0.0080 |
0.47% |
| 2026-09-08 |
217012 |
招商行业领先混合A |
1.7060 |
2.0060 |
1.7180 |
2.0180 |
-0.0120 |
-0.70% |
| 2026-09-07 |
217012 |
招商行业领先混合A |
1.7180 |
2.0180 |
1.6090 |
1.9090 |
0.1090 |
6.77% |
| 2026-09-04 |
217012 |
招商行业领先混合A |
1.6090 |
1.9090 |
1.6740 |
1.9740 |
-0.0650 |
-4.04% |
| 2026-09-03 |
217012 |
招商行业领先混合A |
1.6740 |
1.9740 |
1.6820 |
1.9820 |
-0.0080 |
-0.48% |
| 2026-09-02 |
217012 |
招商行业领先混合A |
1.6820 |
1.9820 |
1.7010 |
2.0010 |
-0.0190 |
-1.12% |
|
|
| 2026-09-01 |
217012 |
招商行业领先混合A |
1.7010 |
2.0010 |
1.7750 |
2.0750 |
-0.0740 |
-4.35% |
| 2026-08-31 |
217012 |
招商行业领先混合A |
1.7750 |
2.0750 |
1.7520 |
2.0520 |
0.0230 |
1.31% |
| 2026-08-28 |
217012 |
招商行业领先混合A |
1.7520 |
2.0520 |
1.7800 |
2.0800 |
-0.0280 |
-1.60% |
| 2026-08-27 |
217012 |
招商行业领先混合A |
1.7800 |
2.0800 |
1.6900 |
1.9900 |
0.0900 |
5.33% |
| 2026-08-26 |
217012 |
招商行业领先混合A |
1.6900 |
1.9900 |
1.6860 |
1.9860 |
0.0040 |
0.24% |
| 2026-08-25 |
217012 |
招商行业领先混合A |
1.6860 |
1.9860 |
1.6960 |
1.9960 |
-0.0100 |
-0.59% |
| 2026-08-24 |
217012 |
招商行业领先混合A |
1.6960 |
1.9960 |
1.7370 |
2.0370 |
-0.0410 |
-2.36% |
| 2026-08-21 |
217012 |
招商行业领先混合A |
1.7370 |
2.0370 |
1.7090 |
2.0090 |
0.0280 |
1.64% |
| 2026-08-20 |
217012 |
招商行业领先混合A |
1.7090 |
2.0090 |
1.6940 |
1.9940 |
0.0150 |
0.89% |
| 2026-08-19 |
217012 |
招商行业领先混合A |
1.6940 |
1.9940 |
1.8610 |
2.1610 |
-0.1670 |
-9.86% |
| 2026-08-18 |
217012 |
招商行业领先混合A |
1.8610 |
2.1610 |
1.8640 |
2.1640 |
-0.0030 |
-0.16% |
| 2026-08-17 |
217012 |
招商行业领先混合A |
1.8640 |
2.1640 |
1.7760 |
2.0760 |
0.0880 |
4.95% |
| 2026-08-14 |
217012 |
招商行业领先混合A |
1.7760 |
2.0760 |
1.7380 |
2.0380 |
0.0380 |
2.19% |
| 2026-08-13 |
217012 |
招商行业领先混合A |
1.7380 |
2.0380 |
1.7550 |
2.0550 |
-0.0170 |
-0.97% |
| 2026-08-12 |
217012 |
招商行业领先混合A |
1.7550 |
2.0550 |
1.7180 |
2.0180 |
0.0370 |
2.15% |
|
|
| 2026-08-11 |
217012 |
招商行业领先混合A |
1.7180 |
2.0180 |
1.7330 |
2.0330 |
-0.0150 |
-0.87% |
| 2026-08-10 |
217012 |
招商行业领先混合A |
1.7330 |
2.0330 |
1.7240 |
2.0240 |
0.0090 |
0.52% |
| 2026-08-07 |
217012 |
招商行业领先混合A |
1.7240 |
2.0240 |
1.6410 |
1.9410 |
0.0830 |
5.06% |
| 2026-08-06 |
217012 |
招商行业领先混合A |
1.6410 |
1.9410 |
1.6040 |
1.9040 |
0.0370 |
2.31% |
| 2026-08-05 |
217012 |
招商行业领先混合A |
1.6040 |
1.9040 |
1.4910 |
1.7910 |
0.1130 |
7.58% |
| 2026-08-04 |
217012 |
招商行业领先混合A |
1.4910 |
1.7910 |
1.3840 |
1.6840 |
0.1070 |
7.73% |
| 2026-08-03 |
217012 |
招商行业领先混合A |
1.3840 |
1.6840 |
1.4760 |
1.7760 |
-0.0920 |
-6.65% |
| 2026-07-31 |
217012 |
招商行业领先混合A |
1.4760 |
1.7760 |
1.4050 |
1.7050 |
0.0710 |
5.05% |
| 2026-07-30 |
217012 |
招商行业领先混合A |
1.4050 |
1.7050 |
1.5210 |
1.8210 |
-0.1160 |
-8.26% |
| 2026-07-29 |
217012 |
招商行业领先混合A |
1.5210 |
1.8210 |
1.5430 |
1.8430 |
-0.0220 |
-1.45% |
| 2026-07-28 |
217012 |
招商行业领先混合A |
1.5430 |
1.8430 |
1.6810 |
1.9810 |
-0.1380 |
-8.94% |
| 2026-07-27 |
217012 |
招商行业领先混合A |
1.6810 |
1.9810 |
1.6070 |
1.9070 |
0.0740 |
4.60% |
| 2026-07-24 |
217012 |
招商行业领先混合A |
1.6070 |
1.9070 |
1.6200 |
1.9200 |
-0.0130 |
-0.80% |
| 2026-07-23 |
217012 |
招商行业领先混合A |
1.6200 |
1.9200 |
1.6690 |
1.9690 |
-0.0490 |
-3.02% |
| 2026-07-22 |
217012 |
招商行业领先混合A |
1.6690 |
1.9690 |
1.7250 |
2.0250 |
-0.0560 |
-3.36% |
| 2026-07-21 |
217012 |
招商行业领先混合A |
1.7250 |
2.0250 |
1.5480 |
1.8480 |
0.1770 |
11.43% |
| 2026-07-20 |
217012 |
招商行业领先混合A |
1.5480 |
1.8480 |
1.6690 |
1.9690 |
-0.1210 |
-7.82% |
| 2026-07-17 |
217012 |
招商行业领先混合A |
1.6690 |
1.9690 |
1.8300 |
2.1300 |
-0.1610 |
-9.65% |
| 2026-07-16 |
217012 |
招商行业领先混合A |
1.8300 |
2.1300 |
1.9370 |
2.2370 |
-0.1070 |
-5.85% |
| 2026-07-15 |
217012 |
招商行业领先混合A |
1.9370 |
2.2370 |
2.0330 |
2.3330 |
-0.0960 |
-4.96% |
| 2026-07-14 |
217012 |
招商行业领先混合A |
2.0330 |
2.3330 |
1.9740 |
2.2740 |
0.0590 |
2.99% |
| 2026-07-13 |
217012 |
招商行业领先混合A |
1.9740 |
2.2740 |
2.0970 |
2.3970 |
-0.1230 |
-6.23% |
| 2026-07-10 |
217012 |
招商行业领先混合A |
2.0970 |
2.3970 |
2.1990 |
2.4990 |
-0.1020 |
-4.64% |
| 2026-07-09 |
217012 |
招商行业领先混合A |
2.1990 |
2.4990 |
2.1070 |
2.4070 |
0.0920 |
4.37% |
| 2026-07-08 |
217012 |
招商行业领先混合A |
2.1070 |
2.4070 |
2.1460 |
2.4460 |
-0.0390 |
-1.82% |
| 2026-07-07 |
217012 |
招商行业领先混合A |
2.1460 |
2.4460 |
2.1790 |
2.4790 |
-0.0330 |
-1.51% |
| 2026-07-06 |
217012 |
招商行业领先混合A |
2.1790 |
2.4790 |
2.2220 |
2.5220 |
-0.0430 |
-1.94% |
| 2026-07-03 |
217012 |
招商行业领先混合A |
2.2220 |
2.5220 |
2.2320 |
2.5320 |
-0.0100 |
-0.45% |
| 2026-07-02 |
217012 |
招商行业领先混合A |
2.2320 |
2.5320 |
2.3690 |
2.6690 |
-0.1370 |
-5.78% |
| 2026-07-01 |
217012 |
招商行业领先混合A |
2.3690 |
2.6690 |
2.3950 |
2.6950 |
-0.0260 |
-1.09% |
| 2026-06-30 |
217012 |
招商行业领先混合A |
2.3950 |
2.6950 |
2.3130 |
2.6130 |
0.0820 |
3.55% |
| 2026-06-29 |
217012 |
招商行业领先混合A |
2.3130 |
2.6130 |
2.2150 |
2.5150 |
0.0980 |
4.42% |
| 2026-06-26 |
217012 |
招商行业领先混合A |
2.2150 |
2.5150 |
2.2390 |
2.5390 |
-0.0240 |
-1.07% |
| 2026-06-25 |
217012 |
招商行业领先混合A |
2.2390 |
2.5390 |
2.1990 |
2.4990 |
0.0400 |
1.82% |
| 2026-06-24 |
217012 |
招商行业领先混合A |
2.1990 |
2.4990 |
2.0870 |
2.3870 |
0.1120 |
5.37% |
| 2026-06-23 |
217012 |
招商行业领先混合A |
2.0870 |
2.3870 |
2.1470 |
2.4470 |
-0.0600 |
-2.79% |
| 2026-06-22 |
217012 |
招商行业领先混合A |
2.1470 |
2.4470 |
2.1240 |
2.4240 |
0.0230 |
1.08% |
| 2026-06-18 |
217012 |
招商行业领先混合A |
2.1240 |
2.4240 |
2.1310 |
2.4310 |
-0.0070 |
-0.33% |
| 2026-06-17 |
217012 |
招商行业领先混合A |
2.1310 |
2.4310 |
2.0930 |
2.3930 |
0.0380 |
1.82% |
| 2026-06-16 |
217012 |
招商行业领先混合A |
2.0930 |
2.3930 |
2.1090 |
2.4090 |
-0.0160 |
-0.76% |
