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% 2024-04-19

盘中实时估值(仅供参考) 3.6971 0.0181 0.4909%

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

近一年招商行业精选股票基金净值查询

近一年,招商行业精选股票(000746)基金累计收益率8.77%

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
2024-04-19	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%
2024-01-25	000746	招商行业精选股票	3.3310	3.3310	3.2760	3.2760	0.0550	1.68%
2024-01-24	000746	招商行业精选股票	3.2760	3.2760	3.2180	3.2180	0.0580	1.80%
2024-01-23	000746	招商行业精选股票	3.2180	3.2180	3.2090	3.2090	0.0090	0.28%
2024-01-22	000746	招商行业精选股票	3.2090	3.2090	3.2290	3.2290	-0.0200	-0.62%
2024-01-19	000746	招商行业精选股票	3.2290	3.2290	3.2400	3.2400	-0.0110	-0.34%
2024-01-18	000746	招商行业精选股票	3.2400	3.2400	3.2360	3.2360	0.0040	0.12%
2024-01-17	000746	招商行业精选股票	3.2360	3.2360	3.2590	3.2590	-0.0230	-0.71%
2024-01-16	000746	招商行业精选股票	3.2590	3.2590	3.2490	3.2490	0.0100	0.31%
2024-01-15	000746	招商行业精选股票	3.2490	3.2490	3.2310	3.2310	0.0180	0.56%
2024-01-12	000746	招商行业精选股票	3.2310	3.2310	3.2090	3.2090	0.0220	0.69%
2024-01-11	000746	招商行业精选股票	3.2090	3.2090	3.2460	3.2460	-0.0370	-1.14%
2024-01-10	000746	招商行业精选股票	3.2460	3.2460	3.2670	3.2670	-0.0210	-0.64%
2024-01-09	000746	招商行业精选股票	3.2670	3.2670	3.2630	3.2630	0.0040	0.12%
2024-01-08	000746	招商行业精选股票	3.2630	3.2630	3.2640	3.2640	-0.0010	-0.03%
2024-01-05	000746	招商行业精选股票	3.2640	3.2640	3.2740	3.2740	-0.0100	-0.31%
2024-01-04	000746	招商行业精选股票	3.2740	3.2740	3.2550	3.2550	0.0190	0.58%
2024-01-03	000746	招商行业精选股票	3.2550	3.2550	3.2290	3.2290	0.0260	0.81%
2024-01-02	000746	招商行业精选股票	3.2290	3.2290	3.2000	3.2000	0.0290	0.91%
2023-12-29	000746	招商行业精选股票	3.2000	3.2000	3.1830	3.1830	0.0170	0.53%
2023-12-28	000746	招商行业精选股票	3.1830	3.1830	3.2140	3.2140	-0.0310	-0.96%
2023-12-27	000746	招商行业精选股票	3.2140	3.2140	3.1910	3.1910	0.0230	0.72%
2023-12-26	000746	招商行业精选股票	3.1910	3.1910	3.1910	3.1910	0.0000	0.00%
2023-12-25	000746	招商行业精选股票	3.1910	3.1910	3.1750	3.1750	0.0160	0.50%
2023-12-22	000746	招商行业精选股票	3.1750	3.1750	3.1580	3.1580	0.0170	0.54%
2023-12-21	000746	招商行业精选股票	3.1580	3.1580	3.1670	3.1670	-0.0090	-0.28%
2023-12-20	000746	招商行业精选股票	3.1670	3.1670	3.1670	3.1670	0.0000	0.00%
2023-12-19	000746	招商行业精选股票	3.1670	3.1670	3.1600	3.1600	0.0070	0.22%
2023-12-18	000746	招商行业精选股票	3.1600	3.1600	3.1380	3.1380	0.0220	0.70%
2023-12-15	000746	招商行业精选股票	3.1380	3.1380	3.1630	3.1630	-0.0250	-0.79%
2023-12-14	000746	招商行业精选股票	3.1630	3.1630	3.1670	3.1670	-0.0040	-0.13%
2023-12-13	000746	招商行业精选股票	3.1670	3.1670	3.1790	3.1790	-0.0120	-0.38%
2023-12-12	000746	招商行业精选股票	3.1790	3.1790	3.1540	3.1540	0.0250	0.79%
2023-12-11	000746	招商行业精选股票	3.1540	3.1540	3.1320	3.1320	0.0220	0.70%
2023-12-08	000746	招商行业精选股票	3.1320	3.1320	3.1240	3.1240	0.0080	0.26%
2023-12-07	000746	招商行业精选股票	3.1240	3.1240	3.1240	3.1240	0.0000	0.00%
2023-12-06	000746	招商行业精选股票	3.1240	3.1240	3.1460	3.1460	-0.0220	-0.70%
2023-12-05	000746	招商行业精选股票	3.1460	3.1460	3.1710	3.1710	-0.0250	-0.79%
2023-12-04	000746	招商行业精选股票	3.1710	3.1710	3.1660	3.1660	0.0050	0.16%
2023-12-01	000746	招商行业精选股票	3.1660	3.1660	3.1620	3.1620	0.0040	0.13%
2023-11-30	000746	招商行业精选股票	3.1620	3.1620	3.1320	3.1320	0.0300	0.96%
2023-11-29	000746	招商行业精选股票	3.1320	3.1320	3.1350	3.1350	-0.0030	-0.10%
2023-11-28	000746	招商行业精选股票	3.1350	3.1350	3.1410	3.1410	-0.0060	-0.19%
2023-11-27	000746	招商行业精选股票	3.1410	3.1410	3.1450	3.1450	-0.0040	-0.13%
2023-11-24	000746	招商行业精选股票	3.1450	3.1450	3.1390	3.1390	0.0060	0.19%
2023-11-23	000746	招商行业精选股票	3.1390	3.1390	3.1330	3.1330	0.0060	0.19%
2023-11-22	000746	招商行业精选股票	3.1330	3.1330	3.1310	3.1310	0.0020	0.06%
2023-11-20	000746	招商行业精选股票	3.1260	3.1260	3.1210	3.1210	0.0050	0.16%
2023-11-17	000746	招商行业精选股票	3.1210	3.1210	3.1320	3.1320	-0.0110	-0.35%
2023-11-16	000746	招商行业精选股票	3.1320	3.1320	3.1280	3.1280	0.0040	0.13%
2023-11-15	000746	招商行业精选股票	3.1280	3.1280	3.1230	3.1230	0.0050	0.16%
2023-11-14	000746	招商行业精选股票	3.1230	3.1230	3.1280	3.1280	-0.0050	-0.16%
2023-11-13	000746	招商行业精选股票	3.1280	3.1280	3.1350	3.1350	-0.0070	-0.22%
2023-11-10	000746	招商行业精选股票	3.1350	3.1350	3.1280	3.1280	0.0070	0.22%
2023-11-09	000746	招商行业精选股票	3.1280	3.1280	3.0960	3.0960	0.0320	1.03%
2023-11-08	000746	招商行业精选股票	3.0960	3.0960	3.0980	3.0980	-0.0020	-0.06%
2023-11-07	000746	招商行业精选股票	3.0980	3.0980	3.0860	3.0860	0.0120	0.39%
2023-11-06	000746	招商行业精选股票	3.0860	3.0860	3.1280	3.1280	-0.0420	-1.34%
2023-11-03	000746	招商行业精选股票	3.1280	3.1280	3.1380	3.1380	-0.0100	-0.32%
2023-11-02	000746	招商行业精选股票	3.1380	3.1380	3.1270	3.1270	0.0110	0.35%
2023-11-01	000746	招商行业精选股票	3.1270	3.1270	3.1190	3.1190	0.0080	0.26%
2023-10-31	000746	招商行业精选股票	3.1190	3.1190	3.0950	3.0950	0.0240	0.78%
2023-10-30	000746	招商行业精选股票	3.0950	3.0950	3.1380	3.1380	-0.0430	-1.37%
2023-10-27	000746	招商行业精选股票	3.1380	3.1380	3.1480	3.1480	-0.0100	-0.32%
2023-10-26	000746	招商行业精选股票	3.1480	3.1480	3.1210	3.1210	0.0270	0.87%
2023-10-25	000746	招商行业精选股票	3.1210	3.1210	3.1500	3.1500	-0.0290	-0.92%
2023-10-24	000746	招商行业精选股票	3.1500	3.1500	3.1620	3.1620	-0.0120	-0.38%
2023-10-23	000746	招商行业精选股票	3.1620	3.1620	3.1730	3.1730	-0.0110	-0.35%
2023-10-20	000746	招商行业精选股票	3.1730	3.1730	3.2000	3.2000	-0.0270	-0.84%
2023-10-19	000746	招商行业精选股票	3.2000	3.2000	3.2520	3.2520	-0.0520	-1.60%
2023-10-18	000746	招商行业精选股票	3.2520	3.2520	3.2540	3.2540	-0.0020	-0.06%
2023-10-17	000746	招商行业精选股票	3.2540	3.2540	3.2350	3.2350	0.0190	0.59%
2023-10-16	000746	招商行业精选股票	3.2350	3.2350	3.2230	3.2230	0.0120	0.37%
2023-10-13	000746	招商行业精选股票	3.2230	3.2230	3.2030	3.2030	0.0200	0.62%
2023-10-12	000746	招商行业精选股票	3.2030	3.2030	3.1750	3.1750	0.0280	0.88%
2023-10-11	000746	招商行业精选股票	3.1750	3.1750	3.1790	3.1790	-0.0040	-0.13%
2023-10-10	000746	招商行业精选股票	3.1790	3.1790	3.1940	3.1940	-0.0150	-0.47%
2023-10-09	000746	招商行业精选股票	3.1940	3.1940	3.1840	3.1840	0.0100	0.31%
2023-09-28	000746	招商行业精选股票	3.1840	3.1840	3.1750	3.1750	0.0090	0.28%
2023-09-27	000746	招商行业精选股票	3.1750	3.1750	3.1960	3.1960	-0.0210	-0.66%
2023-09-26	000746	招商行业精选股票	3.1960	3.1960	3.2100	3.2100	-0.0140	-0.44%
2023-09-25	000746	招商行业精选股票	3.2100	3.2100	3.2090	3.2090	0.0010	0.03%
2023-09-22	000746	招商行业精选股票	3.2090	3.2090	3.1980	3.1980	0.0110	0.34%
2023-09-21	000746	招商行业精选股票	3.1980	3.1980	3.2030	3.2030	-0.0050	-0.16%
2023-09-20	000746	招商行业精选股票	3.2030	3.2030	3.2000	3.2000	0.0030	0.09%
2023-09-19	000746	招商行业精选股票	3.2000	3.2000	3.1740	3.1740	0.0260	0.82%
2023-09-18	000746	招商行业精选股票	3.1740	3.1740	3.1840	3.1840	-0.0100	-0.31%
2023-09-15	000746	招商行业精选股票	3.1840	3.1840	3.2020	3.2020	-0.0180	-0.56%
2023-09-14	000746	招商行业精选股票	3.2020	3.2020	3.1580	3.1580	0.0440	1.39%
2023-09-13	000746	招商行业精选股票	3.1580	3.1580	3.1430	3.1430	0.0150	0.48%
2023-09-12	000746	招商行业精选股票	3.1430	3.1430	3.1380	3.1380	0.0050	0.16%
2023-09-11	000746	招商行业精选股票	3.1380	3.1380	3.1320	3.1320	0.0060	0.19%
2023-09-08	000746	招商行业精选股票	3.1320	3.1320	3.1360	3.1360	-0.0040	-0.13%
2023-09-07	000746	招商行业精选股票	3.1360	3.1360	3.1340	3.1340	0.0020	0.06%
2023-09-06	000746	招商行业精选股票	3.1340	3.1340	3.1390	3.1390	-0.0050	-0.16%
2023-09-05	000746	招商行业精选股票	3.1390	3.1390	3.1430	3.1430	-0.0040	-0.13%
2023-09-04	000746	招商行业精选股票	3.1430	3.1430	3.1190	3.1190	0.0240	0.77%
2023-09-01	000746	招商行业精选股票	3.1190	3.1190	3.1260	3.1260	-0.0070	-0.22%
2023-08-31	000746	招商行业精选股票	3.1260	3.1260	3.1290	3.1290	-0.0030	-0.10%
2023-08-30	000746	招商行业精选股票	3.1290	3.1290	3.1400	3.1400	-0.0110	-0.35%
2023-08-29	000746	招商行业精选股票	3.1400	3.1400	3.1580	3.1580	-0.0180	-0.57%
2023-08-28	000746	招商行业精选股票	3.1580	3.1580	3.1360	3.1360	0.0220	0.70%
2023-08-25	000746	招商行业精选股票	3.1360	3.1360	3.1200	3.1200	0.0160	0.51%
2023-08-24	000746	招商行业精选股票	3.1200	3.1200	3.1470	3.1470	-0.0270	-0.86%
2023-08-23	000746	招商行业精选股票	3.1470	3.1470	3.1640	3.1640	-0.0170	-0.54%
2023-08-22	000746	招商行业精选股票	3.1640	3.1640	3.1340	3.1340	0.0300	0.96%
2023-08-21	000746	招商行业精选股票	3.1340	3.1340	3.1540	3.1540	-0.0200	-0.63%
2023-08-18	000746	招商行业精选股票	3.1540	3.1540	3.1670	3.1670	-0.0130	-0.41%
2023-08-17	000746	招商行业精选股票	3.1670	3.1670	3.1710	3.1710	-0.0040	-0.13%
2023-08-16	000746	招商行业精选股票	3.1710	3.1710	3.1950	3.1950	-0.0240	-0.75%
2023-08-15	000746	招商行业精选股票	3.1950	3.1950	3.1730	3.1730	0.0220	0.69%
2023-08-14	000746	招商行业精选股票	3.1730	3.1730	3.1660	3.1660	0.0070	0.22%
2023-08-11	000746	招商行业精选股票	3.1660	3.1660	3.1950	3.1950	-0.0290	-0.91%
2023-08-10	000746	招商行业精选股票	3.1950	3.1950	3.1780	3.1780	0.0170	0.53%
2023-08-09	000746	招商行业精选股票	3.1780	3.1780	3.1880	3.1880	-0.0100	-0.31%
2023-08-08	000746	招商行业精选股票	3.1880	3.1880	3.1940	3.1940	-0.0060	-0.19%
2023-08-07	000746	招商行业精选股票	3.1940	3.1940	3.1980	3.1980	-0.0040	-0.13%
2023-08-04	000746	招商行业精选股票	3.1980	3.1980	3.1900	3.1900	0.0080	0.25%
2023-08-03	000746	招商行业精选股票	3.1900	3.1900	3.1800	3.1800	0.0100	0.31%
2023-08-02	000746	招商行业精选股票	3.1800	3.1800	3.2290	3.2290	-0.0490	-1.52%
2023-08-01	000746	招商行业精选股票	3.2290	3.2290	3.2180	3.2180	0.0110	0.34%
2023-07-31	000746	招商行业精选股票	3.2180	3.2180	3.2290	3.2290	-0.0110	-0.34%
2023-07-28	000746	招商行业精选股票	3.2290	3.2290	3.1940	3.1940	0.0350	1.10%
2023-07-27	000746	招商行业精选股票	3.1940	3.1940	3.1910	3.1910	0.0030	0.09%
2023-07-26	000746	招商行业精选股票	3.1910	3.1910	3.2050	3.2050	-0.0140	-0.44%
2023-07-25	000746	招商行业精选股票	3.2050	3.2050	3.2020	3.2020	0.0030	0.09%
2023-07-24	000746	招商行业精选股票	3.2020	3.2020	3.1890	3.1890	0.0130	0.41%
2023-07-21	000746	招商行业精选股票	3.1890	3.1890	3.1880	3.1880	0.0010	0.03%
2023-07-20	000746	招商行业精选股票	3.1880	3.1880	3.2020	3.2020	-0.0140	-0.44%
2023-07-19	000746	招商行业精选股票	3.2020	3.2020	3.2010	3.2010	0.0010	0.03%
2023-07-18	000746	招商行业精选股票	3.2010	3.2010	3.2120	3.2120	-0.0110	-0.34%
2023-07-17	000746	招商行业精选股票	3.2120	3.2120	3.2150	3.2150	-0.0030	-0.09%
2023-07-14	000746	招商行业精选股票	3.2150	3.2150	3.2100	3.2100	0.0050	0.16%
2023-07-13	000746	招商行业精选股票	3.2100	3.2100	3.1820	3.1820	0.0280	0.88%
2023-07-12	000746	招商行业精选股票	3.1820	3.1820	3.2040	3.2040	-0.0220	-0.69%
2023-07-11	000746	招商行业精选股票	3.2040	3.2040	3.2040	3.2040	0.0000	0.00%
2023-07-10	000746	招商行业精选股票	3.2040	3.2040	3.1970	3.1970	0.0070	0.22%
2023-07-07	000746	招商行业精选股票	3.1970	3.1970	3.1870	3.1870	0.0100	0.31%
2023-07-06	000746	招商行业精选股票	3.1870	3.1870	3.1970	3.1970	-0.0100	-0.31%
2023-07-05	000746	招商行业精选股票	3.1970	3.1970	3.2030	3.2030	-0.0060	-0.19%
2023-07-04	000746	招商行业精选股票	3.2030	3.2030	3.2150	3.2150	-0.0120	-0.37%
2023-07-03	000746	招商行业精选股票	3.2150	3.2150	3.1650	3.1650	0.0500	1.58%
2023-06-30	000746	招商行业精选股票	3.1650	3.1650	3.1580	3.1580	0.0070	0.22%
2023-06-29	000746	招商行业精选股票	3.1580	3.1580	3.1830	3.1830	-0.0250	-0.79%
2023-06-28	000746	招商行业精选股票	3.1830	3.1830	3.1760	3.1760	0.0070	0.22%
2023-06-27	000746	招商行业精选股票	3.1760	3.1760	3.1520	3.1520	0.0240	0.76%
2023-06-26	000746	招商行业精选股票	3.1520	3.1520	3.1550	3.1550	-0.0030	-0.10%
2023-06-21	000746	招商行业精选股票	3.1550	3.1550	3.1610	3.1610	-0.0060	-0.19%
2023-06-20	000746	招商行业精选股票	3.1610	3.1610	3.1840	3.1840	-0.0230	-0.72%
2023-06-19	000746	招商行业精选股票	3.1840	3.1840	3.1790	3.1790	0.0050	0.16%
2023-06-16	000746	招商行业精选股票	3.1790	3.1790	3.1900	3.1900	-0.0110	-0.34%
2023-06-15	000746	招商行业精选股票	3.1900	3.1900	3.1780	3.1780	0.0120	0.38%
2023-06-14	000746	招商行业精选股票	3.1780	3.1780	3.2230	3.2230	-0.0450	-1.40%
2023-06-13	000746	招商行业精选股票	3.2230	3.2230	3.2310	3.2310	-0.0080	-0.25%
2023-06-12	000746	招商行业精选股票	3.2310	3.2310	3.2850	3.2850	-0.0540	-1.64%
2023-06-09	000746	招商行业精选股票	3.2850	3.2850	3.2550	3.2550	0.0300	0.92%
2023-06-08	000746	招商行业精选股票	3.2550	3.2550	3.2150	3.2150	0.0400	1.24%
2023-06-07	000746	招商行业精选股票	3.2150	3.2150	3.2050	3.2050	0.0100	0.31%
2023-06-06	000746	招商行业精选股票	3.2050	3.2050	3.2300	3.2300	-0.0250	-0.77%
2023-06-05	000746	招商行业精选股票	3.2300	3.2300	3.2100	3.2100	0.0200	0.62%
2023-06-02	000746	招商行业精选股票	3.2100	3.2100	3.2140	3.2140	-0.0040	-0.12%
2023-06-01	000746	招商行业精选股票	3.2140	3.2140	3.2470	3.2470	-0.0330	-1.02%
2023-05-31	000746	招商行业精选股票	3.2470	3.2470	3.2520	3.2520	-0.0050	-0.15%
2023-05-30	000746	招商行业精选股票	3.2520	3.2520	3.2660	3.2660	-0.0140	-0.43%
2023-05-29	000746	招商行业精选股票	3.2660	3.2660	3.2060	3.2060	0.0600	1.87%
2023-05-26	000746	招商行业精选股票	3.2060	3.2060	3.1710	3.1710	0.0350	1.10%
2023-05-25	000746	招商行业精选股票	3.1710	3.1710	3.1610	3.1610	0.0100	0.32%
2023-05-24	000746	招商行业精选股票	3.1610	3.1610	3.2240	3.2240	-0.0630	-1.95%
2023-05-23	000746	招商行业精选股票	3.2240	3.2240	3.2930	3.2930	-0.0690	-2.10%
2023-05-22	000746	招商行业精选股票	3.2930	3.2930	3.2690	3.2690	0.0240	0.73%
2023-05-19	000746	招商行业精选股票	3.2690	3.2690	3.2920	3.2920	-0.0230	-0.70%
2023-05-18	000746	招商行业精选股票	3.2920	3.2920	3.2520	3.2520	0.0400	1.23%
2023-05-17	000746	招商行业精选股票	3.2520	3.2520	3.2730	3.2730	-0.0210	-0.64%
2023-05-16	000746	招商行业精选股票	3.2730	3.2730	3.2920	3.2920	-0.0190	-0.58%
2023-05-15	000746	招商行业精选股票	3.2920	3.2920	3.2710	3.2710	0.0210	0.64%
2023-05-12	000746	招商行业精选股票	3.2710	3.2710	3.2890	3.2890	-0.0180	-0.55%
2023-05-11	000746	招商行业精选股票	3.2890	3.2890	3.3110	3.3110	-0.0220	-0.66%
2023-05-10	000746	招商行业精选股票	3.3110	3.3110	3.4260	3.4260	-0.1150	-3.36%
2023-05-09	000746	招商行业精选股票	3.4260	3.4260	3.4120	3.4120	0.0140	0.41%
2023-05-08	000746	招商行业精选股票	3.4120	3.4120	3.3760	3.3760	0.0360	1.07%
2023-05-05	000746	招商行业精选股票	3.3760	3.3760	3.4530	3.4530	-0.0770	-2.23%
2023-05-04	000746	招商行业精选股票	3.4530	3.4530	3.5600	3.5600	-0.1070	-3.01%
2023-04-28	000746	招商行业精选股票	3.5600	3.5600	3.4610	3.4610	0.0990	2.86%
2023-04-27	000746	招商行业精选股票	3.4610	3.4610	3.5130	3.5130	-0.0520	-1.48%
2023-04-26	000746	招商行业精选股票	3.5130	3.5130	3.6020	3.6020	-0.0890	-2.47%
2023-04-25	000746	招商行业精选股票	3.6020	3.6020	3.6880	3.6880	-0.0860	-2.33%
2023-04-24	000746	招商行业精选股票	3.6880	3.6880	3.6620	3.6620	0.0260	0.71%
2023-04-21	000746	招商行业精选股票	3.6620	3.6620	3.7960	3.7960	-0.1340	-3.53%
2023-04-20	000746	招商行业精选股票	3.7960	3.7960	3.6610	3.6610	0.1350	3.69%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商安鼎平衡1年持有期混合A	1.0527	1.13%
招商安鼎平衡1年持有期混合C	1.0374	1.12%
招商丰美混合A	1.2040	1.09%
招商丰美混合C	1.2020	1.09%
央企回报	1.0764	1.02%
招商丰泽A	1.7040	1.01%
招商安荣灵活配置混合A	1.4609	0.99%
招商安荣灵活配置混合C	1.3724	0.99%
招商瑞丰A	1.8590	0.98%
招商丰泽C	1.6520	0.98%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%