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
5.6710
0.0170 0.30%
2025-12-19
盘中实时估值(仅供参考)
5.6710
0.0000 -0.0005%
- 累计净值：5.6710
- 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：27.99亿元
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商行业精选股票基金(000746)基金累计收益率9.33%
| 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 |
| 2025-12-19 |
000746 |
招商行业精选股票基金 |
5.7040 |
5.7040 |
5.6710 |
5.6710 |
0.0330 |
0.58% |
| 2025-12-18 |
000746 |
招商行业精选股票基金 |
5.6710 |
5.6710 |
5.6540 |
5.6540 |
0.0170 |
0.30% |
| 2025-12-17 |
000746 |
招商行业精选股票基金 |
5.6540 |
5.6540 |
5.5320 |
5.5320 |
0.1220 |
2.21% |
| 2025-12-16 |
000746 |
招商行业精选股票基金 |
5.5320 |
5.5320 |
5.6390 |
5.6390 |
-0.1070 |
-1.90% |
| 2025-12-15 |
000746 |
招商行业精选股票基金 |
5.6390 |
5.6390 |
5.5940 |
5.5940 |
0.0450 |
0.80% |
| 2025-12-12 |
000746 |
招商行业精选股票基金 |
5.5940 |
5.5940 |
5.5370 |
5.5370 |
0.0570 |
1.03% |
| 2025-12-11 |
000746 |
招商行业精选股票基金 |
5.5370 |
5.5370 |
5.5380 |
5.5380 |
-0.0010 |
-0.02% |
| 2025-12-10 |
000746 |
招商行业精选股票基金 |
5.5380 |
5.5380 |
5.4800 |
5.4800 |
0.0580 |
1.06% |
| 2025-12-09 |
000746 |
招商行业精选股票基金 |
5.4800 |
5.4800 |
5.5700 |
5.5700 |
-0.0900 |
-1.62% |
| 2025-12-08 |
000746 |
招商行业精选股票基金 |
5.5700 |
5.5700 |
5.5790 |
5.5790 |
-0.0090 |
-0.16% |
|
|
| 2025-12-05 |
000746 |
招商行业精选股票基金 |
5.5790 |
5.5790 |
5.4670 |
5.4670 |
0.1120 |
2.05% |
| 2025-12-04 |
000746 |
招商行业精选股票基金 |
5.4670 |
5.4670 |
5.4800 |
5.4800 |
-0.0130 |
-0.24% |
| 2025-12-03 |
000746 |
招商行业精选股票基金 |
5.4800 |
5.4800 |
5.5190 |
5.5190 |
-0.0390 |
-0.71% |
| 2025-12-02 |
000746 |
招商行业精选股票基金 |
5.5190 |
5.5190 |
5.5620 |
5.5620 |
-0.0430 |
-0.77% |
| 2025-12-01 |
000746 |
招商行业精选股票基金 |
5.5620 |
5.5620 |
5.5330 |
5.5330 |
0.0290 |
0.52% |
| 2025-11-28 |
000746 |
招商行业精选股票基金 |
5.5330 |
5.5330 |
5.4950 |
5.4950 |
0.0380 |
0.69% |
| 2025-11-27 |
000746 |
招商行业精选股票基金 |
5.4950 |
5.4950 |
5.5050 |
5.5050 |
-0.0100 |
-0.18% |
| 2025-11-26 |
000746 |
招商行业精选股票基金 |
5.5050 |
5.5050 |
5.4990 |
5.4990 |
0.0060 |
0.11% |
| 2025-11-25 |
000746 |
招商行业精选股票基金 |
5.4990 |
5.4990 |
5.4220 |
5.4220 |
0.0770 |
1.42% |
| 2025-11-24 |
000746 |
招商行业精选股票基金 |
5.4220 |
5.4220 |
5.4410 |
5.4410 |
-0.0190 |
-0.35% |
| 2025-11-21 |
000746 |
招商行业精选股票基金 |
5.4410 |
5.4410 |
5.5830 |
5.5830 |
-0.1420 |
-2.54% |
| 2025-11-20 |
000746 |
招商行业精选股票基金 |
5.5830 |
5.5830 |
5.6030 |
5.6030 |
-0.0200 |
-0.36% |
| 2025-11-19 |
000746 |
招商行业精选股票基金 |
5.6030 |
5.6030 |
5.4940 |
5.4940 |
0.1090 |
1.98% |
| 2025-11-18 |
000746 |
招商行业精选股票基金 |
5.4940 |
5.4940 |
5.5730 |
5.5730 |
-0.0790 |
-1.42% |
| 2025-11-17 |
000746 |
招商行业精选股票基金 |
5.5730 |
5.5730 |
5.6080 |
5.6080 |
-0.0350 |
-0.62% |
|
|
| 2025-11-14 |
000746 |
招商行业精选股票基金 |
5.6080 |
5.6080 |
5.6820 |
5.6820 |
-0.0740 |
-1.30% |
| 2025-11-13 |
000746 |
招商行业精选股票基金 |
5.6820 |
5.6820 |
5.5790 |
5.5790 |
0.1030 |
1.85% |
| 2025-11-12 |
000746 |
招商行业精选股票基金 |
5.5790 |
5.5790 |
5.5810 |
5.5810 |
-0.0020 |
-0.04% |
| 2025-11-11 |
000746 |
招商行业精选股票基金 |
5.5810 |
5.5810 |
5.6180 |
5.6180 |
-0.0370 |
-0.66% |
| 2025-11-10 |
000746 |
招商行业精选股票基金 |
5.6180 |
5.6180 |
5.5540 |
5.5540 |
0.0640 |
1.15% |
| 2025-11-07 |
000746 |
招商行业精选股票基金 |
5.5540 |
5.5540 |
5.5310 |
5.5310 |
0.0230 |
0.42% |
| 2025-11-06 |
000746 |
招商行业精选股票基金 |
5.5310 |
5.5310 |
5.4580 |
5.4580 |
0.0730 |
1.34% |
| 2025-11-05 |
000746 |
招商行业精选股票基金 |
5.4580 |
5.4580 |
5.4150 |
5.4150 |
0.0430 |
0.79% |
| 2025-11-04 |
000746 |
招商行业精选股票基金 |
5.4150 |
5.4150 |
5.5040 |
5.5040 |
-0.0890 |
-1.62% |
| 2025-11-03 |
000746 |
招商行业精选股票基金 |
5.5040 |
5.5040 |
5.5080 |
5.5080 |
-0.0040 |
-0.07% |
| 2025-10-31 |
000746 |
招商行业精选股票基金 |
5.5080 |
5.5080 |
5.5380 |
5.5380 |
-0.0300 |
-0.54% |
| 2025-10-30 |
000746 |
招商行业精选股票基金 |
5.5380 |
5.5380 |
5.5570 |
5.5570 |
-0.0190 |
-0.34% |
| 2025-10-29 |
000746 |
招商行业精选股票基金 |
5.5570 |
5.5570 |
5.4370 |
5.4370 |
0.1200 |
2.21% |
| 2025-10-28 |
000746 |
招商行业精选股票基金 |
5.4370 |
5.4370 |
5.5360 |
5.5360 |
-0.0990 |
-1.79% |
| 2025-10-27 |
000746 |
招商行业精选股票基金 |
5.5360 |
5.5360 |
5.5070 |
5.5070 |
0.0290 |
0.53% |
| 2025-10-24 |
000746 |
招商行业精选股票基金 |
5.5070 |
5.5070 |
5.5000 |
5.5000 |
0.0070 |
0.13% |
| 2025-10-23 |
000746 |
招商行业精选股票基金 |
5.5000 |
5.5000 |
5.4850 |
5.4850 |
0.0150 |
0.27% |
| 2025-10-22 |
000746 |
招商行业精选股票基金 |
5.4850 |
5.4850 |
5.5260 |
5.5260 |
-0.0410 |
-0.74% |
| 2025-10-21 |
000746 |
招商行业精选股票基金 |
5.5260 |
5.5260 |
5.4740 |
5.4740 |
0.0520 |
0.95% |
| 2025-10-20 |
000746 |
招商行业精选股票基金 |
5.4740 |
5.4740 |
5.5570 |
5.5570 |
-0.0830 |
-1.52% |
| 2025-10-17 |
000746 |
招商行业精选股票基金 |
5.5570 |
5.5570 |
5.6370 |
5.6370 |
-0.0800 |
-1.42% |
| 2025-10-16 |
000746 |
招商行业精选股票基金 |
5.6370 |
5.6370 |
5.6680 |
5.6680 |
-0.0310 |
-0.55% |
| 2025-10-15 |
000746 |
招商行业精选股票基金 |
5.6680 |
5.6680 |
5.5930 |
5.5930 |
0.0750 |
1.34% |
| 2025-10-14 |
000746 |
招商行业精选股票基金 |
5.5930 |
5.5930 |
5.6270 |
5.6270 |
-0.0340 |
-0.60% |
| 2025-10-13 |
000746 |
招商行业精选股票基金 |
5.6270 |
5.6270 |
5.5580 |
5.5580 |
0.0690 |
1.24% |
| 2025-10-10 |
000746 |
招商行业精选股票基金 |
5.5580 |
5.5580 |
5.6580 |
5.6580 |
-0.1000 |
-1.77% |
| 2025-10-09 |
000746 |
招商行业精选股票基金 |
5.6580 |
5.6580 |
5.5160 |
5.5160 |
0.1420 |
2.57% |
| 2025-09-30 |
000746 |
招商行业精选股票基金 |
5.5160 |
5.5160 |
5.4650 |
5.4650 |
0.0510 |
0.93% |
| 2025-09-29 |
000746 |
招商行业精选股票基金 |
5.4650 |
5.4650 |
5.3480 |
5.3480 |
0.1170 |
2.19% |
| 2025-09-26 |
000746 |
招商行业精选股票基金 |
5.3480 |
5.3480 |
5.3560 |
5.3560 |
-0.0080 |
-0.15% |
| 2025-09-25 |
000746 |
招商行业精选股票基金 |
5.3560 |
5.3560 |
5.3550 |
5.3550 |
0.0010 |
0.02% |
| 2025-09-24 |
000746 |
招商行业精选股票基金 |
5.3550 |
5.3550 |
5.2710 |
5.2710 |
0.0840 |
1.59% |
| 2025-09-23 |
000746 |
招商行业精选股票基金 |
5.2710 |
5.2710 |
5.2690 |
5.2690 |
0.0020 |
0.04% |
| 2025-09-22 |
000746 |
招商行业精选股票基金 |
5.2690 |
5.2690 |
5.2170 |
5.2170 |
0.0520 |
1.00% |
