招商行业精选股票基金净值查询(000746)
今天最新净值
3.4480
-0.0120 -0.3500%
2024-04-25
盘中实时估值(仅供参考)
3.6278
-0.0262 -0.7171%
- 累计净值：3.4480
- 成立日期：2014-09-03
- 基金类型：
- 成立份额：15.964亿份
- 最近份额：7.5104亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商行业精选股票(000746)基金累计收益率9.88%
| 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 |
| 2024-04-25 |
000746 |
招商行业精选股票 |
3.6540 |
3.6540 |
3.6520 |
3.6520 |
0.0020 |
0.05% |
| 2024-04-24 |
000746 |
招商行业精选股票 |
3.6520 |
3.6520 |
3.6420 |
3.6420 |
0.0100 |
0.27% |
| 2024-04-23 |
000746 |
招商行业精选股票 |
3.6420 |
3.6420 |
3.6670 |
3.6670 |
-0.0250 |
-0.68% |
| 2024-04-22 |
000746 |
招商行业精选股票 |
3.6670 |
3.6670 |
3.7070 |
3.7070 |
-0.0400 |
-1.08% |
| 2024-04-19 |
000746 |
招商行业精选股票 |
3.7070 |
3.7070 |
3.6790 |
3.6790 |
0.0280 |
0.76% |
| 2024-04-18 |
000746 |
招商行业精选股票 |
3.6790 |
3.6790 |
3.6990 |
3.6990 |
-0.0200 |
-0.54% |
| 2024-04-17 |
000746 |
招商行业精选股票 |
3.6990 |
3.6990 |
3.6660 |
3.6660 |
0.0330 |
0.90% |
| 2024-04-16 |
000746 |
招商行业精选股票 |
3.6660 |
3.6660 |
3.6590 |
3.6590 |
0.0070 |
0.19% |
| 2024-04-15 |
000746 |
招商行业精选股票 |
3.6590 |
3.6590 |
3.5800 |
3.5800 |
0.0790 |
2.21% |
| 2024-04-12 |
000746 |
招商行业精选股票 |
3.5800 |
3.5800 |
3.5920 |
3.5920 |
-0.0120 |
-0.33% |
|
|
| 2024-04-11 |
000746 |
招商行业精选股票 |
3.5920 |
3.5920 |
3.5990 |
3.5990 |
-0.0070 |
-0.19% |
| 2024-04-10 |
000746 |
招商行业精选股票 |
3.5990 |
3.5990 |
3.5740 |
3.5740 |
0.0250 |
0.70% |
| 2024-04-09 |
000746 |
招商行业精选股票 |
3.5740 |
3.5740 |
3.6110 |
3.6110 |
-0.0370 |
-1.02% |
| 2024-04-08 |
000746 |
招商行业精选股票 |
3.6110 |
3.6110 |
3.5550 |
3.5550 |
0.0560 |
1.58% |
| 2024-04-03 |
000746 |
招商行业精选股票 |
3.5550 |
3.5550 |
3.5530 |
3.5530 |
0.0020 |
0.06% |
| 2024-04-02 |
000746 |
招商行业精选股票 |
3.5530 |
3.5530 |
3.5290 |
3.5290 |
0.0240 |
0.68% |
| 2024-03-29 |
000746 |
招商行业精选股票 |
3.5510 |
3.5510 |
3.5090 |
3.5090 |
0.0420 |
1.20% |
| 2024-03-28 |
000746 |
招商行业精选股票 |
3.5090 |
3.5090 |
3.5270 |
3.5270 |
-0.0180 |
-0.51% |
| 2024-03-27 |
000746 |
招商行业精选股票 |
3.5270 |
3.5270 |
3.5080 |
3.5080 |
0.0190 |
0.54% |
| 2024-03-26 |
000746 |
招商行业精选股票 |
3.5080 |
3.5080 |
3.4920 |
3.4920 |
0.0160 |
0.46% |
| 2024-03-25 |
000746 |
招商行业精选股票 |
3.4920 |
3.4920 |
3.4800 |
3.4800 |
0.0120 |
0.34% |
| 2024-03-22 |
000746 |
招商行业精选股票 |
3.4800 |
3.4800 |
3.4650 |
3.4650 |
0.0150 |
0.43% |
| 2024-03-21 |
000746 |
招商行业精选股票 |
3.4650 |
3.4650 |
3.4640 |
3.4640 |
0.0010 |
0.03% |
| 2024-03-20 |
000746 |
招商行业精选股票 |
3.4640 |
3.4640 |
3.4350 |
3.4350 |
0.0290 |
0.84% |
| 2024-03-19 |
000746 |
招商行业精选股票 |
3.4350 |
3.4350 |
3.4490 |
3.4490 |
-0.0140 |
-0.41% |
|
|
| 2024-03-18 |
000746 |
招商行业精选股票 |
3.4490 |
3.4490 |
3.4480 |
3.4480 |
0.0010 |
0.03% |
| 2024-03-15 |
000746 |
招商行业精选股票 |
3.4480 |
3.4480 |
3.4600 |
3.4600 |
-0.0120 |
-0.35% |
| 2024-03-14 |
000746 |
招商行业精选股票 |
3.4600 |
3.4600 |
3.4460 |
3.4460 |
0.0140 |
0.41% |
| 2024-03-13 |
000746 |
招商行业精选股票 |
3.4460 |
3.4460 |
3.4530 |
3.4530 |
-0.0070 |
-0.20% |
| 2024-03-12 |
000746 |
招商行业精选股票 |
3.4530 |
3.4530 |
3.5660 |
3.5660 |
-0.1130 |
-3.17% |
| 2024-03-11 |
000746 |
招商行业精选股票 |
3.5660 |
3.5660 |
3.6170 |
3.6170 |
-0.0510 |
-1.41% |
| 2024-03-08 |
000746 |
招商行业精选股票 |
3.6170 |
3.6170 |
3.5840 |
3.5840 |
0.0330 |
0.92% |
| 2024-03-07 |
000746 |
招商行业精选股票 |
3.5840 |
3.5840 |
3.5640 |
3.5640 |
0.0200 |
0.56% |
| 2024-03-06 |
000746 |
招商行业精选股票 |
3.5640 |
3.5640 |
3.5870 |
3.5870 |
-0.0230 |
-0.64% |
| 2024-03-05 |
000746 |
招商行业精选股票 |
3.5870 |
3.5870 |
3.5380 |
3.5380 |
0.0490 |
1.38% |
| 2024-03-04 |
000746 |
招商行业精选股票 |
3.5380 |
3.5380 |
3.4870 |
3.4870 |
0.0510 |
1.46% |
| 2024-03-01 |
000746 |
招商行业精选股票 |
3.4870 |
3.4870 |
3.4890 |
3.4890 |
-0.0020 |
-0.06% |
| 2024-02-29 |
000746 |
招商行业精选股票 |
3.4890 |
3.4890 |
3.4810 |
3.4810 |
0.0080 |
0.23% |
| 2024-02-28 |
000746 |
招商行业精选股票 |
3.4810 |
3.4810 |
3.4850 |
3.4850 |
-0.0040 |
-0.11% |
| 2024-02-27 |
000746 |
招商行业精选股票 |
3.4850 |
3.4850 |
3.4820 |
3.4820 |
0.0030 |
0.09% |
| 2024-02-26 |
000746 |
招商行业精选股票 |
3.4820 |
3.4820 |
3.5670 |
3.5670 |
-0.0850 |
-2.38% |
| 2024-02-23 |
000746 |
招商行业精选股票 |
3.5670 |
3.5670 |
3.5740 |
3.5740 |
-0.0070 |
-0.20% |
| 2024-02-22 |
000746 |
招商行业精选股票 |
3.5740 |
3.5740 |
3.5370 |
3.5370 |
0.0370 |
1.05% |
| 2024-02-21 |
000746 |
招商行业精选股票 |
3.5370 |
3.5370 |
3.5420 |
3.5420 |
-0.0050 |
-0.14% |
| 2024-02-20 |
000746 |
招商行业精选股票 |
3.5420 |
3.5420 |
3.5030 |
3.5030 |
0.0390 |
1.11% |
| 2024-02-19 |
000746 |
招商行业精选股票 |
3.5030 |
3.5030 |
3.4050 |
3.4050 |
0.0980 |
2.88% |
| 2024-02-08 |
000746 |
招商行业精选股票 |
3.4050 |
3.4050 |
3.4250 |
3.4250 |
-0.0200 |
-0.58% |
| 2024-02-07 |
000746 |
招商行业精选股票 |
3.4250 |
3.4250 |
3.4420 |
3.4420 |
-0.0170 |
-0.49% |
| 2024-02-06 |
000746 |
招商行业精选股票 |
3.4420 |
3.4420 |
3.4410 |
3.4410 |
0.0010 |
0.03% |
| 2024-02-05 |
000746 |
招商行业精选股票 |
3.4410 |
3.4410 |
3.3910 |
3.3910 |
0.0500 |
1.47% |
| 2024-02-02 |
000746 |
招商行业精选股票 |
3.3910 |
3.3910 |
3.3650 |
3.3650 |
0.0260 |
0.77% |
| 2024-02-01 |
000746 |
招商行业精选股票 |
3.3650 |
3.3650 |
3.3870 |
3.3870 |
-0.0220 |
-0.65% |
| 2024-01-31 |
000746 |
招商行业精选股票 |
3.3870 |
3.3870 |
3.3620 |
3.3620 |
0.0250 |
0.74% |
| 2024-01-30 |
000746 |
招商行业精选股票 |
3.3620 |
3.3620 |
3.3750 |
3.3750 |
-0.0130 |
-0.39% |
| 2024-01-29 |
000746 |
招商行业精选股票 |
3.3750 |
3.3750 |
3.3580 |
3.3580 |
0.0170 |
0.51% |
| 2024-01-26 |
000746 |
招商行业精选股票 |
3.3580 |
3.3580 |
3.3310 |
3.3310 |
0.0270 |
0.81% |
