基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 招商先锋混合 > 份额变动

招商先锋混合(217005)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2004-06-01 管理人:招商基金... 基金经理:付斌
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2018-09-30 16.8959 0.0721 0.2856 16.6824 -1.26% 14.3318 14.5224
2018-03-31 18.5747 0.4198 1.8250 17.1694 -7.57% 16.4078 16.4959
2017-12-31 20.3965 0.6510 2.4729 18.5747 -8.93% 18.9994 19.0947
2017-09-30 21.4496 0.0726 1.1257 20.3965 -4.91% 19.3433 20.3055
2017-06-30 22.0246 0.1833 0.7583 21.4496 -2.61% 19.3591 19.4260
2017-03-31 24.5403 0.0517 2.5675 22.0246 -10.25% 18.6757 19.0498
2016-12-31 27.5089 0.0454 3.0140 24.5403 -10.79% 19.8362 19.9186
2016-09-30 30.3919 0.1218 3.0048 27.5089 -9.49% 23.3895 24.0500
2016-06-30 25.9689 6.7922 2.3692 30.3919 17.03% 26.5010 27.9919
2016-03-31 23.5807 2.6929 0.3047 25.9689 10.13% 22.0070 22.1039
2015-12-31 24.6295 0.1124 1.1612 23.5807 -4.26% 22.2314 23.8309
2015-09-30 25.7830 0.7777 1.9312 24.6295 -4.47% 19.4243 19.5258
2015-06-30 44.1117 0.5006 18.8293 25.7830 -41.55% 24.3134 24.8771
2015-03-31 49.0385 0.3182 5.2449 44.1117 -10.05% 36.5120 37.0065
2014-12-31 54.2214 0.1619 5.3448 49.0385 -9.56% 33.8892 35.0778
2014-09-30 57.8514 0.0750 3.7049 54.2214 -6.27% 32.9574 33.3496
2014-06-30 63.4364 0.0718 5.6569 57.8514 -8.80% 32.7439 32.8759
2014-03-31 65.9644 0.1981 2.7261 63.4364 -3.83% 35.4959 35.6208
2013-12-31 65.3700 3.4699 2.8755 65.9644 0.91% 39.2782 39.7240
2013-09-30 69.6198 0.1236 4.3735 65.3700 -6.10% 41.0896 41.2449
2013-06-30 75.4015 1.7346 7.5162 69.6198 -7.67% 39.9435 40.0679
2013-03-31 77.5355 0.1390 2.2730 75.4015 -2.75% 46.1516 46.5585
2012-12-31 78.3320 0.5106 1.3071 77.5355 -1.02% 47.0192 48.4007
2012-09-30 77.8066 1.8673 1.3418 78.3320 0.68% 44.8296 44.9683
2012-06-30 79.2600 0.1524 1.6058 77.8066 -1.83% 45.9624 46.7957
2012-03-31 82.4408 3.6483 6.8292 79.2600 -3.86% 46.0797 46.8166
2011-12-31 83.3983 0.1687 1.1262 82.4408 -1.15% 46.9084 47.0662
2011-09-30 86.3650 0.2816 3.2483 83.3983 -3.44% 49.5435 50.3311
2011-06-30 88.9557 0.2292 2.8199 86.3650 -2.91% 56.9109 57.0646
2011-03-31 94.7627 0.2532 6.0602 88.9557 -6.13% 63.5183 67.8205
2010-12-31 92.4570 9.0494 6.7437 94.7627 2.49% 73.3236 75.0988
2010-09-30 95.2788 0.2731 3.0950 92.4570 -2.96% 66.4159 67.5104
2010-06-30 97.6883 0.4514 2.8609 95.2788 -2.47% 57.8005 57.9753
2010-03-31 100.6405 0.5477 3.4999 97.6883 -2.93% 70.1877 70.7843
2009-12-31 104.3654 2.2745 5.9995 100.6405 -3.57% 78.9763 79.4698
2009-09-30 110.2597 1.4234 7.3177 104.3654 -5.35% 71.2755 73.0331
2009-06-30 117.2724 0.7419 7.7546 110.2597 -5.98% 81.8169 82.1790
2009-03-31 119.8909 0.6971 3.3155 117.2724 -2.18% 74.2114 74.9748
2008-12-31 122.2761 0.7085 3.0938 119.8909 -1.95% 66.1784 66.3756
2008-09-30 126.2762 1.8150 5.8150 122.2761 -3.17% 71.3985 71.6184
2008-06-30 130.2121 3.2752 7.2111 126.2762 -3.02% 87.2985 87.5595
2008-03-31 128.7038 15.4893 13.9810 130.2121 1.17% 106.5689 107.1619
2007-12-31 95.8941 45.0807 12.2709 128.7038 34.21% 134.4482 135.0736
2007-09-30 25.8763 77.2653 7.2475 95.8941 270.59% 100.9412 105.6854
2007-06-30 36.4927 6.7489 17.3653 25.8763 -29.09% 37.6740 37.9374
2007-03-31 10.3395 35.7419 9.5886 36.4927 252.95% 41.0131 41.8895
2006-09-30 6.6121 0.2528 0.8509 6.0140 -9.05% 8.4984 8.5878
2006-03-31 15.0345 0.1407 6.5317 8.6435 -42.51% 9.4976 9.6172
2005-09-30 18.8268 0.7551 3.7127 15.8692 -15.71% 15.8706 15.9222
2005-03-31 17.4155 4.0978 2.9962 18.5172 6.33% 18.5362 19.1986
2004-09-30 19.5302 2.3956 4.8803 17.0454 -12.72% 17.4560 17.6714
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈