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
1.7510
0.0310 1.80%
2026-09-16
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：2.0510
- 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
近一年,招商行业领先混合A(217012)基金累计收益率-12.49%
| 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 |
| 2026-09-16 |
217012 |
招商行业领先混合A |
1.8090 |
2.1090 |
1.7510 |
2.0510 |
0.0580 |
3.31% |
| 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% |
| 2026-06-15 |
217012 |
招商行业领先混合A |
2.1090 |
2.4090 |
2.0560 |
2.3560 |
0.0530 |
2.58% |
| 2026-06-12 |
217012 |
招商行业领先混合A |
2.0560 |
2.3560 |
2.0460 |
2.3460 |
0.0100 |
0.49% |
| 2026-06-11 |
217012 |
招商行业领先混合A |
2.0460 |
2.3460 |
2.0200 |
2.3200 |
0.0260 |
1.29% |
| 2026-06-10 |
217012 |
招商行业领先混合A |
2.0200 |
2.3200 |
2.0290 |
2.3290 |
-0.0090 |
-0.44% |
| 2026-06-09 |
217012 |
招商行业领先混合A |
2.0290 |
2.3290 |
1.9440 |
2.2440 |
0.0850 |
4.37% |
| 2026-06-08 |
217012 |
招商行业领先混合A |
1.9440 |
2.2440 |
1.9930 |
2.2930 |
-0.0490 |
-2.46% |
| 2026-06-05 |
217012 |
招商行业领先混合A |
1.9930 |
2.2930 |
2.0160 |
2.3160 |
-0.0230 |
-1.14% |
| 2026-06-04 |
217012 |
招商行业领先混合A |
2.0160 |
2.3160 |
1.9900 |
2.2900 |
0.0260 |
1.31% |
| 2026-06-03 |
217012 |
招商行业领先混合A |
1.9900 |
2.2900 |
1.9820 |
2.2820 |
0.0080 |
0.40% |
| 2026-06-02 |
217012 |
招商行业领先混合A |
1.9820 |
2.2820 |
1.9780 |
2.2780 |
0.0040 |
0.20% |
| 2026-06-01 |
217012 |
招商行业领先混合A |
1.9780 |
2.2780 |
1.9860 |
2.2860 |
-0.0080 |
-0.40% |
| 2026-05-29 |
217012 |
招商行业领先混合A |
1.9860 |
2.2860 |
1.9990 |
2.2990 |
-0.0130 |
-0.65% |
| 2026-05-28 |
217012 |
招商行业领先混合A |
1.9990 |
2.2990 |
2.0120 |
2.3120 |
-0.0130 |
-0.65% |
| 2026-05-27 |
217012 |
招商行业领先混合A |
2.0120 |
2.3120 |
2.0390 |
2.3390 |
-0.0270 |
-1.32% |
| 2026-05-26 |
217012 |
招商行业领先混合A |
2.0390 |
2.3390 |
2.0360 |
2.3360 |
0.0030 |
0.15% |
| 2026-05-25 |
217012 |
招商行业领先混合A |
2.0360 |
2.3360 |
2.0110 |
2.3110 |
0.0250 |
1.24% |
| 2026-05-22 |
217012 |
招商行业领先混合A |
2.0110 |
2.3110 |
2.0110 |
2.3110 |
0.0000 |
0.00% |
| 2026-05-21 |
217012 |
招商行业领先混合A |
2.0110 |
2.3110 |
2.0530 |
2.3530 |
-0.0420 |
-2.05% |
| 2026-05-20 |
217012 |
招商行业领先混合A |
2.0530 |
2.3530 |
2.0320 |
2.3320 |
0.0210 |
1.03% |
| 2026-05-19 |
217012 |
招商行业领先混合A |
2.0320 |
2.3320 |
2.0210 |
2.3210 |
0.0110 |
0.54% |
| 2026-05-18 |
217012 |
招商行业领先混合A |
2.0210 |
2.3210 |
2.0540 |
2.3540 |
-0.0330 |
-1.63% |
| 2026-05-15 |
217012 |
招商行业领先混合A |
2.0540 |
2.3540 |
2.0800 |
2.3800 |
-0.0260 |
-1.25% |
| 2026-05-14 |
217012 |
招商行业领先混合A |
2.0800 |
2.3800 |
2.1290 |
2.4290 |
-0.0490 |
-2.30% |
| 2026-05-13 |
217012 |
招商行业领先混合A |
2.1290 |
2.4290 |
2.1520 |
2.4520 |
-0.0230 |
-1.08% |
| 2026-05-12 |
217012 |
招商行业领先混合A |
2.1520 |
2.4520 |
2.1470 |
2.4470 |
0.0050 |
0.23% |
| 2026-05-11 |
217012 |
招商行业领先混合A |
2.1470 |
2.4470 |
2.1220 |
2.4220 |
0.0250 |
1.18% |
| 2026-05-08 |
217012 |
招商行业领先混合A |
2.1220 |
2.4220 |
2.1330 |
2.4330 |
-0.0110 |
-0.52% |
| 2026-04-30 |
217012 |
招商行业领先混合A |
2.0910 |
2.3910 |
2.1010 |
2.4010 |
-0.0100 |
-0.48% |
| 2026-04-29 |
217012 |
招商行业领先混合A |
2.1010 |
2.4010 |
2.0810 |
2.3810 |
0.0200 |
0.96% |
| 2026-04-28 |
217012 |
招商行业领先混合A |
2.0810 |
2.3810 |
2.0580 |
2.3580 |
0.0230 |
1.12% |
| 2026-04-27 |
217012 |
招商行业领先混合A |
2.0580 |
2.3580 |
2.0530 |
2.3530 |
0.0050 |
0.24% |
| 2026-04-24 |
217012 |
招商行业领先混合A |
2.0530 |
2.3530 |
2.0710 |
2.3710 |
-0.0180 |
-0.87% |
| 2026-04-23 |
217012 |
招商行业领先混合A |
2.0710 |
2.3710 |
2.1000 |
2.4000 |
-0.0290 |
-1.38% |
| 2026-04-22 |
217012 |
招商行业领先混合A |
2.1000 |
2.4000 |
2.0890 |
2.3890 |
0.0110 |
0.53% |
| 2026-04-21 |
217012 |
招商行业领先混合A |
2.0890 |
2.3890 |
2.0940 |
2.3940 |
-0.0050 |
-0.24% |
| 2026-04-20 |
217012 |
招商行业领先混合A |
2.0940 |
2.3940 |
2.0870 |
2.3870 |
0.0070 |
0.34% |
| 2026-04-17 |
217012 |
招商行业领先混合A |
2.0870 |
2.3870 |
2.0960 |
2.3960 |
-0.0090 |
-0.43% |
| 2026-04-16 |
217012 |
招商行业领先混合A |
2.0960 |
2.3960 |
2.0820 |
2.3820 |
0.0140 |
0.67% |
| 2026-04-15 |
217012 |
招商行业领先混合A |
2.0820 |
2.3820 |
2.0890 |
2.3890 |
-0.0070 |
-0.34% |
| 2026-04-14 |
217012 |
招商行业领先混合A |
2.0890 |
2.3890 |
2.0790 |
2.3790 |
0.0100 |
0.48% |
| 2026-04-13 |
217012 |
招商行业领先混合A |
2.0790 |
2.3790 |
2.0820 |
2.3820 |
-0.0030 |
-0.14% |
| 2026-04-10 |
217012 |
招商行业领先混合A |
2.0820 |
2.3820 |
2.0660 |
2.3660 |
0.0160 |
0.77% |
| 2026-04-09 |
217012 |
招商行业领先混合A |
2.0660 |
2.3660 |
2.0910 |
2.3910 |
-0.0250 |
-1.20% |
| 2026-04-08 |
217012 |
招商行业领先混合A |
2.0910 |
2.3910 |
2.0130 |
2.3130 |
0.0780 |
3.87% |
| 2026-04-07 |
217012 |
招商行业领先混合A |
2.0130 |
2.3130 |
2.0100 |
2.3100 |
0.0030 |
0.15% |
| 2026-04-03 |
217012 |
招商行业领先混合A |
2.0100 |
2.3100 |
2.0440 |
2.3440 |
-0.0340 |
-1.66% |
| 2026-04-02 |
217012 |
招商行业领先混合A |
2.0440 |
2.3440 |
2.0660 |
2.3660 |
-0.0220 |
-1.06% |
| 2026-04-01 |
217012 |
招商行业领先混合A |
2.0660 |
2.3660 |
2.0230 |
2.3230 |
0.0430 |
2.13% |
| 2026-03-31 |
217012 |
招商行业领先混合A |
2.0230 |
2.3230 |
2.0460 |
2.3460 |
-0.0230 |
-1.12% |
| 2026-03-30 |
217012 |
招商行业领先混合A |
2.0460 |
2.3460 |
2.0460 |
2.3460 |
0.0000 |
0.00% |
| 2026-03-27 |
217012 |
招商行业领先混合A |
2.0460 |
2.3460 |
2.0400 |
2.3400 |
0.0060 |
0.29% |
| 2026-03-26 |
217012 |
招商行业领先混合A |
2.0400 |
2.3400 |
2.0700 |
2.3700 |
-0.0300 |
-1.45% |
| 2026-03-25 |
217012 |
招商行业领先混合A |
2.0700 |
2.3700 |
2.0500 |
2.3500 |
0.0200 |
0.98% |
| 2026-03-24 |
217012 |
招商行业领先混合A |
2.0500 |
2.3500 |
2.0230 |
2.3230 |
0.0270 |
1.33% |
| 2026-03-23 |
217012 |
招商行业领先混合A |
2.0230 |
2.3230 |
2.0910 |
2.3910 |
-0.0680 |
-3.25% |
| 2026-03-20 |
217012 |
招商行业领先混合A |
2.0910 |
2.3910 |
2.1090 |
2.4090 |
-0.0180 |
-0.85% |
| 2026-03-19 |
217012 |
招商行业领先混合A |
2.1090 |
2.4090 |
2.1640 |
2.4640 |
-0.0550 |
-2.54% |
| 2026-03-18 |
217012 |
招商行业领先混合A |
2.1640 |
2.4640 |
2.1740 |
2.4740 |
-0.0100 |
-0.46% |
| 2026-03-17 |
217012 |
招商行业领先混合A |
2.1740 |
2.4740 |
2.1810 |
2.4810 |
-0.0070 |
-0.32% |
| 2026-03-16 |
217012 |
招商行业领先混合A |
2.1810 |
2.4810 |
2.1990 |
2.4990 |
-0.0180 |
-0.82% |
| 2026-03-13 |
217012 |
招商行业领先混合A |
2.1990 |
2.4990 |
2.2150 |
2.5150 |
-0.0160 |
-0.72% |
| 2026-03-12 |
217012 |
招商行业领先混合A |
2.2150 |
2.5150 |
2.2230 |
2.5230 |
-0.0080 |
-0.36% |
| 2026-03-11 |
217012 |
招商行业领先混合A |
2.2230 |
2.5230 |
2.2150 |
2.5150 |
0.0080 |
0.36% |
| 2026-03-10 |
217012 |
招商行业领先混合A |
2.2150 |
2.5150 |
2.1980 |
2.4980 |
0.0170 |
0.77% |
| 2026-03-09 |
217012 |
招商行业领先混合A |
2.1980 |
2.4980 |
2.2430 |
2.5430 |
-0.0450 |
-2.01% |
| 2026-03-06 |
217012 |
招商行业领先混合A |
2.2430 |
2.5430 |
2.2370 |
2.5370 |
0.0060 |
0.27% |
| 2026-03-05 |
217012 |
招商行业领先混合A |
2.2370 |
2.5370 |
2.2410 |
2.5410 |
-0.0040 |
-0.18% |
| 2026-03-04 |
217012 |
招商行业领先混合A |
2.2410 |
2.5410 |
2.2830 |
2.5830 |
-0.0420 |
-1.87% |
| 2026-03-03 |
217012 |
招商行业领先混合A |
2.2830 |
2.5830 |
2.3440 |
2.6440 |
-0.0610 |
-2.60% |
| 2026-03-02 |
217012 |
招商行业领先混合A |
2.3440 |
2.6440 |
2.3540 |
2.6540 |
-0.0100 |
-0.42% |
| 2026-02-27 |
217012 |
招商行业领先混合A |
2.3540 |
2.6540 |
2.3550 |
2.6550 |
-0.0010 |
-0.04% |
| 2026-02-26 |
217012 |
招商行业领先混合A |
2.3550 |
2.6550 |
2.3770 |
2.6770 |
-0.0220 |
-0.93% |
| 2026-02-25 |
217012 |
招商行业领先混合A |
2.3770 |
2.6770 |
2.3380 |
2.6380 |
0.0390 |
1.67% |
| 2026-02-24 |
217012 |
招商行业领先混合A |
2.3380 |
2.6380 |
2.3130 |
2.6130 |
0.0250 |
1.08% |
| 2026-02-13 |
217012 |
招商行业领先混合A |
2.3130 |
2.6130 |
2.3630 |
2.6630 |
-0.0500 |
-2.12% |
| 2026-02-12 |
217012 |
招商行业领先混合A |
2.3630 |
2.6630 |
2.3700 |
2.6700 |
-0.0070 |
-0.30% |
| 2026-02-11 |
217012 |
招商行业领先混合A |
2.3700 |
2.6700 |
2.3580 |
2.6580 |
0.0120 |
0.51% |
| 2026-02-10 |
217012 |
招商行业领先混合A |
2.3580 |
2.6580 |
2.3650 |
2.6650 |
-0.0070 |
-0.30% |
| 2026-02-09 |
217012 |
招商行业领先混合A |
2.3650 |
2.6650 |
2.3230 |
2.6230 |
0.0420 |
1.81% |
| 2026-02-06 |
217012 |
招商行业领先混合A |
2.3230 |
2.6230 |
2.3320 |
2.6320 |
-0.0090 |
-0.39% |
| 2026-02-05 |
217012 |
招商行业领先混合A |
2.3320 |
2.6320 |
2.3530 |
2.6530 |
-0.0210 |
-0.89% |
| 2026-02-04 |
217012 |
招商行业领先混合A |
2.3530 |
2.6530 |
2.2990 |
2.5990 |
0.0540 |
2.35% |
| 2026-02-03 |
217012 |
招商行业领先混合A |
2.2990 |
2.5990 |
2.2570 |
2.5570 |
0.0420 |
1.86% |
| 2026-02-02 |
217012 |
招商行业领先混合A |
2.2570 |
2.5570 |
2.3540 |
2.6540 |
-0.0970 |
-4.12% |
| 2026-01-30 |
217012 |
招商行业领先混合A |
2.3540 |
2.6540 |
2.4010 |
2.7010 |
-0.0470 |
-1.96% |
| 2026-01-29 |
217012 |
招商行业领先混合A |
2.4010 |
2.7010 |
2.3580 |
2.6580 |
0.0430 |
1.82% |
| 2026-01-28 |
217012 |
招商行业领先混合A |
2.3580 |
2.6580 |
2.3260 |
2.6260 |
0.0320 |
1.38% |
| 2026-01-27 |
217012 |
招商行业领先混合A |
2.3260 |
2.6260 |
2.3310 |
2.6310 |
-0.0050 |
-0.21% |
| 2026-01-26 |
217012 |
招商行业领先混合A |
2.3310 |
2.6310 |
2.3210 |
2.6210 |
0.0100 |
0.43% |
| 2026-01-23 |
217012 |
招商行业领先混合A |
2.3210 |
2.6210 |
2.3130 |
2.6130 |
0.0080 |
0.35% |
| 2026-01-22 |
217012 |
招商行业领先混合A |
2.3130 |
2.6130 |
2.3090 |
2.6090 |
0.0040 |
0.17% |
| 2026-01-21 |
217012 |
招商行业领先混合A |
2.3090 |
2.6090 |
2.2920 |
2.5920 |
0.0170 |
0.74% |
| 2026-01-20 |
217012 |
招商行业领先混合A |
2.2920 |
2.5920 |
2.2620 |
2.5620 |
0.0300 |
1.33% |
| 2026-01-19 |
217012 |
招商行业领先混合A |
2.2620 |
2.5620 |
2.2350 |
2.5350 |
0.0270 |
1.21% |
| 2026-01-16 |
217012 |
招商行业领先混合A |
2.2350 |
2.5350 |
2.2600 |
2.5600 |
-0.0250 |
-1.11% |
| 2026-01-15 |
217012 |
招商行业领先混合A |
2.2600 |
2.5600 |
2.2610 |
2.5610 |
-0.0010 |
-0.04% |
| 2026-01-14 |
217012 |
招商行业领先混合A |
2.2610 |
2.5610 |
2.2750 |
2.5750 |
-0.0140 |
-0.62% |
| 2026-01-13 |
217012 |
招商行业领先混合A |
2.2750 |
2.5750 |
2.2750 |
2.5750 |
0.0000 |
0.00% |
| 2026-01-12 |
217012 |
招商行业领先混合A |
2.2750 |
2.5750 |
2.2660 |
2.5660 |
0.0090 |
0.40% |
| 2026-01-09 |
217012 |
招商行业领先混合A |
2.2660 |
2.5660 |
2.2550 |
2.5550 |
0.0110 |
0.49% |
| 2026-01-08 |
217012 |
招商行业领先混合A |
2.2550 |
2.5550 |
2.2790 |
2.5790 |
-0.0240 |
-1.05% |
| 2026-01-07 |
217012 |
招商行业领先混合A |
2.2790 |
2.5790 |
2.2870 |
2.5870 |
-0.0080 |
-0.35% |
| 2026-01-06 |
217012 |
招商行业领先混合A |
2.2870 |
2.5870 |
2.2310 |
2.5310 |
0.0560 |
2.51% |
| 2026-01-05 |
217012 |
招商行业领先混合A |
2.2310 |
2.5310 |
2.1930 |
2.4930 |
0.0380 |
1.73% |
| 2025-12-31 |
217012 |
招商行业领先混合A |
2.1930 |
2.4930 |
2.1880 |
2.4880 |
0.0050 |
0.23% |
| 2025-12-30 |
217012 |
招商行业领先混合A |
2.1880 |
2.4880 |
2.1870 |
2.4870 |
0.0010 |
0.05% |
| 2025-12-29 |
217012 |
招商行业领先混合A |
2.1870 |
2.4870 |
2.1980 |
2.4980 |
-0.0110 |
-0.50% |
| 2025-12-26 |
217012 |
招商行业领先混合A |
2.1980 |
2.4980 |
2.1800 |
2.4800 |
0.0180 |
0.83% |
| 2025-12-25 |
217012 |
招商行业领先混合A |
2.1800 |
2.4800 |
2.1720 |
2.4720 |
0.0080 |
0.37% |
| 2025-12-24 |
217012 |
招商行业领先混合A |
2.1720 |
2.4720 |
2.1660 |
2.4660 |
0.0060 |
0.28% |
| 2025-12-23 |
217012 |
招商行业领先混合A |
2.1660 |
2.4660 |
2.1690 |
2.4690 |
-0.0030 |
-0.14% |
| 2025-12-22 |
217012 |
招商行业领先混合A |
2.1690 |
2.4690 |
2.1640 |
2.4640 |
0.0050 |
0.23% |
| 2025-12-19 |
217012 |
招商行业领先混合A |
2.1640 |
2.4640 |
2.1520 |
2.4520 |
0.0120 |
0.56% |
| 2025-12-18 |
217012 |
招商行业领先混合A |
2.1520 |
2.4520 |
2.1520 |
2.4520 |
0.0000 |
0.00% |
| 2025-12-17 |
217012 |
招商行业领先混合A |
2.1520 |
2.4520 |
2.1110 |
2.4110 |
0.0410 |
1.94% |
| 2025-12-16 |
217012 |
招商行业领先混合A |
2.1110 |
2.4110 |
2.1330 |
2.4330 |
-0.0220 |
-1.03% |
| 2025-12-15 |
217012 |
招商行业领先混合A |
2.1330 |
2.4330 |
2.1190 |
2.4190 |
0.0140 |
0.66% |
| 2025-12-12 |
217012 |
招商行业领先混合A |
2.1190 |
2.4190 |
2.0940 |
2.3940 |
0.0250 |
1.19% |
| 2025-12-11 |
217012 |
招商行业领先混合A |
2.0940 |
2.3940 |
2.1070 |
2.4070 |
-0.0130 |
-0.62% |
| 2025-12-10 |
217012 |
招商行业领先混合A |
2.1070 |
2.4070 |
2.0910 |
2.3910 |
0.0160 |
0.77% |
| 2025-12-09 |
217012 |
招商行业领先混合A |
2.0910 |
2.3910 |
2.1220 |
2.4220 |
-0.0310 |
-1.46% |
| 2025-12-08 |
217012 |
招商行业领先混合A |
2.1220 |
2.4220 |
2.1110 |
2.4110 |
0.0110 |
0.52% |
| 2025-12-05 |
217012 |
招商行业领先混合A |
2.1110 |
2.4110 |
2.0760 |
2.3760 |
0.0350 |
1.69% |
| 2025-12-04 |
217012 |
招商行业领先混合A |
2.0760 |
2.3760 |
2.0740 |
2.3740 |
0.0020 |
0.10% |
| 2025-12-03 |
217012 |
招商行业领先混合A |
2.0740 |
2.3740 |
2.0730 |
2.3730 |
0.0010 |
0.05% |
| 2025-12-02 |
217012 |
招商行业领先混合A |
2.0730 |
2.3730 |
2.0880 |
2.3880 |
-0.0150 |
-0.72% |
| 2025-12-01 |
217012 |
招商行业领先混合A |
2.0880 |
2.3880 |
2.0680 |
2.3680 |
0.0200 |
0.97% |
| 2025-11-28 |
217012 |
招商行业领先混合A |
2.0680 |
2.3680 |
2.0580 |
2.3580 |
0.0100 |
0.49% |
| 2025-11-27 |
217012 |
招商行业领先混合A |
2.0580 |
2.3580 |
2.0600 |
2.3600 |
-0.0020 |
-0.10% |
| 2025-11-26 |
217012 |
招商行业领先混合A |
2.0600 |
2.3600 |
2.0600 |
2.3600 |
0.0000 |
0.00% |
| 2025-11-25 |
217012 |
招商行业领先混合A |
2.0600 |
2.3600 |
2.0450 |
2.3450 |
0.0150 |
0.73% |
| 2025-11-24 |
217012 |
招商行业领先混合A |
2.0450 |
2.3450 |
2.0520 |
2.3520 |
-0.0070 |
-0.34% |
| 2025-11-21 |
217012 |
招商行业领先混合A |
2.0520 |
2.3520 |
2.1100 |
2.4100 |
-0.0580 |
-2.75% |
| 2025-11-20 |
217012 |
招商行业领先混合A |
2.1100 |
2.4100 |
2.1230 |
2.4230 |
-0.0130 |
-0.61% |
| 2025-11-19 |
217012 |
招商行业领先混合A |
2.1230 |
2.4230 |
2.1170 |
2.4170 |
0.0060 |
0.28% |
| 2025-11-18 |
217012 |
招商行业领先混合A |
2.1170 |
2.4170 |
2.1310 |
2.4310 |
-0.0140 |
-0.66% |
| 2025-11-17 |
217012 |
招商行业领先混合A |
2.1310 |
2.4310 |
2.1440 |
2.4440 |
-0.0130 |
-0.61% |
| 2025-11-14 |
217012 |
招商行业领先混合A |
2.1440 |
2.4440 |
2.1680 |
2.4680 |
-0.0240 |
-1.11% |
| 2025-11-13 |
217012 |
招商行业领先混合A |
2.1680 |
2.4680 |
2.1250 |
2.4250 |
0.0430 |
2.02% |
| 2025-11-12 |
217012 |
招商行业领先混合A |
2.1250 |
2.4250 |
2.1340 |
2.4340 |
-0.0090 |
-0.42% |
| 2025-11-11 |
217012 |
招商行业领先混合A |
2.1340 |
2.4340 |
2.1490 |
2.4490 |
-0.0150 |
-0.70% |
| 2025-11-10 |
217012 |
招商行业领先混合A |
2.1490 |
2.4490 |
2.1280 |
2.4280 |
0.0210 |
0.99% |
| 2025-11-07 |
217012 |
招商行业领先混合A |
2.1280 |
2.4280 |
2.1200 |
2.4200 |
0.0080 |
0.38% |
| 2025-11-06 |
217012 |
招商行业领先混合A |
2.1200 |
2.4200 |
2.0910 |
2.3910 |
0.0290 |
1.39% |
| 2025-11-05 |
217012 |
招商行业领先混合A |
2.0910 |
2.3910 |
2.0860 |
2.3860 |
0.0050 |
0.24% |
| 2025-11-04 |
217012 |
招商行业领先混合A |
2.0860 |
2.3860 |
2.1120 |
2.4120 |
-0.0260 |
-1.23% |
| 2025-11-03 |
217012 |
招商行业领先混合A |
2.1120 |
2.4120 |
2.1060 |
2.4060 |
0.0060 |
0.28% |
| 2025-10-31 |
217012 |
招商行业领先混合A |
2.1060 |
2.4060 |
2.1300 |
2.4300 |
-0.0240 |
-1.13% |
| 2025-10-30 |
217012 |
招商行业领先混合A |
2.1300 |
2.4300 |
2.1390 |
2.4390 |
-0.0090 |
-0.42% |
| 2025-10-29 |
217012 |
招商行业领先混合A |
2.1390 |
2.4390 |
2.1020 |
2.4020 |
0.0370 |
1.76% |
| 2025-10-28 |
217012 |
招商行业领先混合A |
2.1020 |
2.4020 |
2.1190 |
2.4190 |
-0.0170 |
-0.80% |
| 2025-10-27 |
217012 |
招商行业领先混合A |
2.1190 |
2.4190 |
2.0970 |
2.3970 |
0.0220 |
1.05% |
| 2025-10-24 |
217012 |
招商行业领先混合A |
2.0970 |
2.3970 |
2.0800 |
2.3800 |
0.0170 |
0.82% |
| 2025-10-23 |
217012 |
招商行业领先混合A |
2.0800 |
2.3800 |
2.0720 |
2.3720 |
0.0080 |
0.39% |
| 2025-10-22 |
217012 |
招商行业领先混合A |
2.0720 |
2.3720 |
2.0830 |
2.3830 |
-0.0110 |
-0.53% |
| 2025-10-21 |
217012 |
招商行业领先混合A |
2.0830 |
2.3830 |
2.0670 |
2.3670 |
0.0160 |
0.77% |
| 2025-10-20 |
217012 |
招商行业领先混合A |
2.0670 |
2.3670 |
2.0620 |
2.3620 |
0.0050 |
0.24% |
| 2025-10-17 |
217012 |
招商行业领先混合A |
2.0620 |
2.3620 |
2.1040 |
2.4040 |
-0.0420 |
-2.00% |
| 2025-10-16 |
217012 |
招商行业领先混合A |
2.1040 |
2.4040 |
2.1200 |
2.4200 |
-0.0160 |
-0.75% |
| 2025-10-15 |
217012 |
招商行业领先混合A |
2.1200 |
2.4200 |
2.0900 |
2.3900 |
0.0300 |
1.44% |
| 2025-10-14 |
217012 |
招商行业领先混合A |
2.0900 |
2.3900 |
2.1270 |
2.4270 |
-0.0370 |
-1.74% |
| 2025-10-13 |
217012 |
招商行业领先混合A |
2.1270 |
2.4270 |
2.1210 |
2.4210 |
0.0060 |
0.28% |
| 2025-10-10 |
217012 |
招商行业领先混合A |
2.1210 |
2.4210 |
2.1520 |
2.4520 |
-0.0310 |
-1.44% |
| 2025-10-09 |
217012 |
招商行业领先混合A |
2.1520 |
2.4520 |
2.1200 |
2.4200 |
0.0320 |
1.51% |
| 2025-09-30 |
217012 |
招商行业领先混合A |
2.1200 |
2.4200 |
2.0840 |
2.3840 |
0.0360 |
1.73% |
| 2025-09-29 |
217012 |
招商行业领先混合A |
2.0840 |
2.3840 |
2.0170 |
2.3170 |
0.0670 |
3.32% |
| 2025-09-26 |
217012 |
招商行业领先混合A |
2.0170 |
2.3170 |
2.0250 |
2.3250 |
-0.0080 |
-0.40% |
| 2025-09-25 |
217012 |
招商行业领先混合A |
2.0250 |
2.3250 |
2.0200 |
2.3200 |
0.0050 |
0.25% |
| 2025-09-24 |
217012 |
招商行业领先混合A |
2.0200 |
2.3200 |
1.9920 |
2.2920 |
0.0280 |
1.41% |
| 2025-09-23 |
217012 |
招商行业领先混合A |
1.9920 |
2.2920 |
2.0110 |
2.3110 |
-0.0190 |
-0.94% |
| 2025-09-22 |
217012 |
招商行业领先混合A |
2.0110 |
2.3110 |
2.0050 |
2.3050 |
0.0060 |
0.30% |
| 2025-09-19 |
217012 |
招商行业领先混合A |
2.0050 |
2.3050 |
1.9960 |
2.2960 |
0.0090 |
0.45% |
| 2025-09-18 |
217012 |
招商行业领先混合A |
1.9960 |
2.2960 |
2.0290 |
2.3290 |
-0.0330 |
-1.63% |
| 2025-09-17 |
217012 |
招商行业领先混合A |
2.0290 |
2.3290 |
2.0130 |
2.3130 |
0.0160 |
0.79% |
