招商行业精选股票基金(招商行业)基金净值查询(000746)
今天最新净值
6.0410
-0.0270 -0.44%
2026-09-17
盘中实时估值(仅供参考)
6.6399
0.0189 0.2856%
2026-03-24 15:39:58
- 累计净值：6.0410
- 成立日期：2014-09-03
- 基金类型：股票型
- 成立份额：15.964亿份
- 最近份额：7.8036亿
- 最近资产：27.67亿元
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商行业精选股票基金(000746)基金累计收益率-1.76%
| 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 |
| 2026-09-17 |
000746 |
招商行业精选股票基金 |
6.0400 |
6.0400 |
6.0410 |
6.0410 |
-0.0010 |
-0.02% |
| 2026-09-16 |
000746 |
招商行业精选股票基金 |
6.0410 |
6.0410 |
6.0680 |
6.0680 |
-0.0270 |
-0.44% |
| 2026-09-15 |
000746 |
招商行业精选股票基金 |
6.0680 |
6.0680 |
6.1100 |
6.1100 |
-0.0420 |
-0.69% |
| 2026-09-14 |
000746 |
招商行业精选股票基金 |
6.1100 |
6.1100 |
6.0820 |
6.0820 |
0.0280 |
0.46% |
| 2026-09-11 |
000746 |
招商行业精选股票基金 |
6.0820 |
6.0820 |
6.2270 |
6.2270 |
-0.1450 |
-2.38% |
| 2026-09-10 |
000746 |
招商行业精选股票基金 |
6.2270 |
6.2270 |
6.2470 |
6.2470 |
-0.0200 |
-0.32% |
| 2026-09-09 |
000746 |
招商行业精选股票基金 |
6.2470 |
6.2470 |
6.2400 |
6.2400 |
0.0070 |
0.11% |
| 2026-09-08 |
000746 |
招商行业精选股票基金 |
6.2400 |
6.2400 |
6.2010 |
6.2010 |
0.0390 |
0.63% |
| 2026-09-07 |
000746 |
招商行业精选股票基金 |
6.2010 |
6.2010 |
6.2720 |
6.2720 |
-0.0710 |
-1.14% |
| 2026-09-04 |
000746 |
招商行业精选股票基金 |
6.2720 |
6.2720 |
6.2680 |
6.2680 |
0.0040 |
0.06% |
|
|
| 2026-09-03 |
000746 |
招商行业精选股票基金 |
6.2680 |
6.2680 |
6.1970 |
6.1970 |
0.0710 |
1.15% |
| 2026-09-02 |
000746 |
招商行业精选股票基金 |
6.1970 |
6.1970 |
6.2700 |
6.2700 |
-0.0730 |
-1.16% |
| 2026-09-01 |
000746 |
招商行业精选股票基金 |
6.2700 |
6.2700 |
6.2710 |
6.2710 |
-0.0010 |
-0.02% |
| 2026-08-31 |
000746 |
招商行业精选股票基金 |
6.2710 |
6.2710 |
6.2880 |
6.2880 |
-0.0170 |
-0.27% |
| 2026-08-28 |
000746 |
招商行业精选股票基金 |
6.2880 |
6.2880 |
6.3010 |
6.3010 |
-0.0130 |
-0.21% |
| 2026-08-27 |
000746 |
招商行业精选股票基金 |
6.3010 |
6.3010 |
6.2830 |
6.2830 |
0.0180 |
0.29% |
| 2026-08-26 |
000746 |
招商行业精选股票基金 |
6.2830 |
6.2830 |
6.2050 |
6.2050 |
0.0780 |
1.26% |
| 2026-08-25 |
000746 |
招商行业精选股票基金 |
6.2050 |
6.2050 |
6.1870 |
6.1870 |
0.0180 |
0.29% |
| 2026-08-24 |
000746 |
招商行业精选股票基金 |
6.1870 |
6.1870 |
6.2430 |
6.2430 |
-0.0560 |
-0.90% |
| 2026-08-21 |
000746 |
招商行业精选股票基金 |
6.2430 |
6.2430 |
6.2530 |
6.2530 |
-0.0100 |
-0.16% |
| 2026-08-20 |
000746 |
招商行业精选股票基金 |
6.2530 |
6.2530 |
6.2080 |
6.2080 |
0.0450 |
0.72% |
| 2026-08-19 |
000746 |
招商行业精选股票基金 |
6.2080 |
6.2080 |
6.2650 |
6.2650 |
-0.0570 |
-0.91% |
| 2026-08-18 |
000746 |
招商行业精选股票基金 |
6.2650 |
6.2650 |
6.2570 |
6.2570 |
0.0080 |
0.13% |
| 2026-08-17 |
000746 |
招商行业精选股票基金 |
6.2570 |
6.2570 |
6.1790 |
6.1790 |
0.0780 |
1.26% |
| 2026-08-14 |
000746 |
招商行业精选股票基金 |
6.1790 |
6.1790 |
6.2000 |
6.2000 |
-0.0210 |
-0.34% |
|
|
| 2026-08-13 |
000746 |
招商行业精选股票基金 |
6.2000 |
6.2000 |
6.2580 |
6.2580 |
-0.0580 |
-0.93% |
| 2026-08-12 |
000746 |
招商行业精选股票基金 |
6.2580 |
6.2580 |
6.2030 |
6.2030 |
0.0550 |
0.89% |
| 2026-08-11 |
000746 |
招商行业精选股票基金 |
6.2030 |
6.2030 |
6.2980 |
6.2980 |
-0.0950 |
-1.51% |
| 2026-08-10 |
000746 |
招商行业精选股票基金 |
6.2980 |
6.2980 |
6.2410 |
6.2410 |
0.0570 |
0.91% |
| 2026-08-07 |
000746 |
招商行业精选股票基金 |
6.2410 |
6.2410 |
6.1750 |
6.1750 |
0.0660 |
1.07% |
| 2026-08-06 |
000746 |
招商行业精选股票基金 |
6.1750 |
6.1750 |
6.1750 |
6.1750 |
0.0000 |
0.00% |
| 2026-08-05 |
000746 |
招商行业精选股票基金 |
6.1750 |
6.1750 |
6.0780 |
6.0780 |
0.0970 |
1.60% |
| 2026-08-04 |
000746 |
招商行业精选股票基金 |
6.0780 |
6.0780 |
6.1000 |
6.1000 |
-0.0220 |
-0.36% |
| 2026-08-03 |
000746 |
招商行业精选股票基金 |
6.1000 |
6.1000 |
6.1480 |
6.1480 |
-0.0480 |
-0.78% |
| 2026-07-31 |
000746 |
招商行业精选股票基金 |
6.1480 |
6.1480 |
6.1480 |
6.1480 |
0.0000 |
0.00% |
| 2026-07-30 |
000746 |
招商行业精选股票基金 |
6.1480 |
6.1480 |
6.1610 |
6.1610 |
-0.0130 |
-0.21% |
| 2026-07-29 |
000746 |
招商行业精选股票基金 |
6.1610 |
6.1610 |
6.0630 |
6.0630 |
0.0980 |
1.62% |
| 2026-07-28 |
000746 |
招商行业精选股票基金 |
6.0630 |
6.0630 |
6.0860 |
6.0860 |
-0.0230 |
-0.38% |
| 2026-07-27 |
000746 |
招商行业精选股票基金 |
6.0860 |
6.0860 |
6.0050 |
6.0050 |
0.0810 |
1.35% |
| 2026-07-24 |
000746 |
招商行业精选股票基金 |
6.0050 |
6.0050 |
6.1300 |
6.1300 |
-0.1250 |
-2.04% |
| 2026-07-23 |
000746 |
招商行业精选股票基金 |
6.1300 |
6.1300 |
6.1260 |
6.1260 |
0.0040 |
0.07% |
| 2026-07-22 |
000746 |
招商行业精选股票基金 |
6.1260 |
6.1260 |
6.0870 |
6.0870 |
0.0390 |
0.64% |
| 2026-07-21 |
000746 |
招商行业精选股票基金 |
6.0870 |
6.0870 |
6.0240 |
6.0240 |
0.0630 |
1.05% |
| 2026-07-20 |
000746 |
招商行业精选股票基金 |
6.0240 |
6.0240 |
5.8970 |
5.8970 |
0.1270 |
2.15% |
| 2026-07-17 |
000746 |
招商行业精选股票基金 |
5.8970 |
5.8970 |
6.0270 |
6.0270 |
-0.1300 |
-2.16% |
| 2026-07-16 |
000746 |
招商行业精选股票基金 |
6.0270 |
6.0270 |
6.0900 |
6.0900 |
-0.0630 |
-1.03% |
| 2026-07-15 |
000746 |
招商行业精选股票基金 |
6.0900 |
6.0900 |
6.0380 |
6.0380 |
0.0520 |
0.86% |
| 2026-07-14 |
000746 |
招商行业精选股票基金 |
6.0380 |
6.0380 |
5.9980 |
5.9980 |
0.0400 |
0.67% |
| 2026-07-13 |
000746 |
招商行业精选股票基金 |
5.9980 |
5.9980 |
6.0920 |
6.0920 |
-0.0940 |
-1.54% |
| 2026-07-10 |
000746 |
招商行业精选股票基金 |
6.0920 |
6.0920 |
6.1250 |
6.1250 |
-0.0330 |
-0.54% |
| 2026-07-09 |
000746 |
招商行业精选股票基金 |
6.1250 |
6.1250 |
6.0230 |
6.0230 |
0.1020 |
1.69% |
| 2026-07-08 |
000746 |
招商行业精选股票基金 |
6.0230 |
6.0230 |
6.0530 |
6.0530 |
-0.0300 |
-0.50% |
| 2026-07-07 |
000746 |
招商行业精选股票基金 |
6.0530 |
6.0530 |
6.1500 |
6.1500 |
-0.0970 |
-1.58% |
| 2026-07-06 |
000746 |
招商行业精选股票基金 |
6.1500 |
6.1500 |
6.1080 |
6.1080 |
0.0420 |
0.69% |
| 2026-07-03 |
000746 |
招商行业精选股票基金 |
6.1080 |
6.1080 |
6.0930 |
6.0930 |
0.0150 |
0.25% |
| 2026-07-02 |
000746 |
招商行业精选股票基金 |
6.0930 |
6.0930 |
6.2130 |
6.2130 |
-0.1200 |
-1.93% |
| 2026-07-01 |
000746 |
招商行业精选股票基金 |
6.2130 |
6.2130 |
6.1230 |
6.1230 |
0.0900 |
1.47% |
| 2026-06-30 |
000746 |
招商行业精选股票基金 |
6.1230 |
6.1230 |
6.1460 |
6.1460 |
-0.0230 |
-0.37% |
| 2026-06-29 |
000746 |
招商行业精选股票基金 |
6.1460 |
6.1460 |
6.0340 |
6.0340 |
0.1120 |
1.86% |
| 2026-06-26 |
000746 |
招商行业精选股票基金 |
6.0340 |
6.0340 |
6.1730 |
6.1730 |
-0.1390 |
-2.25% |
| 2026-06-25 |
000746 |
招商行业精选股票基金 |
6.1730 |
6.1730 |
6.1230 |
6.1230 |
0.0500 |
0.82% |
| 2026-06-24 |
000746 |
招商行业精选股票基金 |
6.1230 |
6.1230 |
6.1630 |
6.1630 |
-0.0400 |
-0.65% |
| 2026-06-23 |
000746 |
招商行业精选股票基金 |
6.1630 |
6.1630 |
6.2740 |
6.2740 |
-0.1110 |
-1.77% |
| 2026-06-22 |
000746 |
招商行业精选股票基金 |
6.2740 |
6.2740 |
6.0570 |
6.0570 |
0.2170 |
3.58% |
| 2026-06-18 |
000746 |
招商行业精选股票基金 |
6.0570 |
6.0570 |
6.1380 |
6.1380 |
-0.0810 |
-1.32% |
