招商产业精选股票A基金净值查询(010341)
今天最新净值
0.9013
0.0006 0.0700%
2024-04-25
盘中实时估值(仅供参考)
0.8947
-0.0066 -0.7350%
- 累计净值:0.9013
- 成立日期:2020-12-16
- 基金类型:
- 成立份额:
- 最近份额:35.1854亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:贾成东
近一年,招商产业精选股票A(010341)基金累计收益率8.80%
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 |
010341 |
招商产业精选股票A |
0.9013 |
0.9013 |
0.9007 |
0.9007 |
0.0006 |
0.07% |
2024-04-24 |
010341 |
招商产业精选股票A |
0.9007 |
0.9007 |
0.8985 |
0.8985 |
0.0022 |
0.24% |
2024-04-23 |
010341 |
招商产业精选股票A |
0.8985 |
0.8985 |
0.9045 |
0.9045 |
-0.0060 |
-0.66% |
2024-04-22 |
010341 |
招商产业精选股票A |
0.9045 |
0.9045 |
0.9140 |
0.9140 |
-0.0095 |
-1.04% |
2024-04-19 |
010341 |
招商产业精选股票A |
0.9140 |
0.9140 |
0.9076 |
0.9076 |
0.0064 |
0.71% |
2024-04-18 |
010341 |
招商产业精选股票A |
0.9076 |
0.9076 |
0.9122 |
0.9122 |
-0.0046 |
-0.50% |
2024-04-17 |
010341 |
招商产业精选股票A |
0.9122 |
0.9122 |
0.9039 |
0.9039 |
0.0083 |
0.92% |
2024-04-16 |
010341 |
招商产业精选股票A |
0.9039 |
0.9039 |
0.9019 |
0.9019 |
0.0020 |
0.22% |
2024-04-15 |
010341 |
招商产业精选股票A |
0.9019 |
0.9019 |
0.8822 |
0.8822 |
0.0197 |
2.23% |
2024-04-12 |
010341 |
招商产业精选股票A |
0.8822 |
0.8822 |
0.8850 |
0.8850 |
-0.0028 |
-0.32% |
|
2024-04-11 |
010341 |
招商产业精选股票A |
0.8850 |
0.8850 |
0.8869 |
0.8869 |
-0.0019 |
-0.21% |
2024-04-10 |
010341 |
招商产业精选股票A |
0.8869 |
0.8869 |
0.8807 |
0.8807 |
0.0062 |
0.70% |
2024-04-09 |
010341 |
招商产业精选股票A |
0.8807 |
0.8807 |
0.8899 |
0.8899 |
-0.0092 |
-1.03% |
2024-04-08 |
010341 |
招商产业精选股票A |
0.8899 |
0.8899 |
0.8758 |
0.8758 |
0.0141 |
1.61% |
2024-04-03 |
010341 |
招商产业精选股票A |
0.8758 |
0.8758 |
0.8751 |
0.8751 |
0.0007 |
0.08% |
2024-04-02 |
010341 |
招商产业精选股票A |
0.8751 |
0.8751 |
0.8693 |
0.8693 |
0.0058 |
0.67% |
2024-04-01 |
010341 |
招商产业精选股票A |
0.8693 |
0.8693 |
0.8749 |
0.8749 |
-0.0056 |
-0.64% |
2024-03-29 |
010341 |
招商产业精选股票A |
0.8749 |
0.8749 |
0.8649 |
0.8649 |
0.0100 |
1.16% |
2024-03-28 |
010341 |
招商产业精选股票A |
0.8649 |
0.8649 |
0.8698 |
0.8698 |
-0.0049 |
-0.56% |
2024-03-27 |
010341 |
招商产业精选股票A |
0.8698 |
0.8698 |
0.8646 |
0.8646 |
0.0052 |
0.60% |
2024-03-26 |
010341 |
招商产业精选股票A |
0.8646 |
0.8646 |
0.8611 |
0.8611 |
0.0035 |
0.41% |
2024-03-25 |
010341 |
招商产业精选股票A |
0.8611 |
0.8611 |
0.8583 |
0.8583 |
0.0028 |
0.33% |
2024-03-22 |
010341 |
招商产业精选股票A |
0.8583 |
0.8583 |
0.8536 |
0.8536 |
0.0047 |
0.55% |
2024-03-21 |
010341 |
招商产业精选股票A |
0.8536 |
0.8536 |
0.8533 |
0.8533 |
0.0003 |
0.04% |
2024-03-20 |
010341 |
招商产业精选股票A |
0.8533 |
0.8533 |
0.8460 |
0.8460 |
0.0073 |
0.86% |
|
2024-03-19 |
010341 |
招商产业精选股票A |
0.8460 |
0.8460 |
0.8496 |
0.8496 |
-0.0036 |
-0.42% |
2024-03-18 |
010341 |
招商产业精选股票A |
0.8496 |
0.8496 |
0.8496 |
0.8496 |
0.0000 |
0.00% |
2024-03-15 |
010341 |
招商产业精选股票A |
0.8496 |
0.8496 |
0.8525 |
0.8525 |
-0.0029 |
-0.34% |
2024-03-14 |
010341 |
招商产业精选股票A |
0.8525 |
0.8525 |
0.8493 |
0.8493 |
0.0032 |
0.38% |
2024-03-13 |
010341 |
招商产业精选股票A |
0.8493 |
0.8493 |
0.8512 |
0.8512 |
-0.0019 |
-0.22% |
2024-03-12 |
010341 |
招商产业精选股票A |
0.8512 |
0.8512 |
0.8784 |
0.8784 |
-0.0272 |
-3.10% |
2024-03-11 |
010341 |
招商产业精选股票A |
0.8784 |
0.8784 |
0.8904 |
0.8904 |
-0.0120 |
-1.35% |
2024-03-08 |
010341 |
招商产业精选股票A |
0.8904 |
0.8904 |
0.8831 |
0.8831 |
0.0073 |
0.83% |
2024-03-07 |
010341 |
招商产业精选股票A |
0.8831 |
0.8831 |
0.8786 |
0.8786 |
0.0045 |
0.51% |
2024-03-06 |
010341 |
招商产业精选股票A |
0.8786 |
0.8786 |
0.8843 |
0.8843 |
-0.0057 |
-0.64% |
2024-03-05 |
010341 |
招商产业精选股票A |
0.8843 |
0.8843 |
0.8719 |
0.8719 |
0.0124 |
1.42% |
2024-03-04 |
010341 |
招商产业精选股票A |
0.8719 |
0.8719 |
0.8597 |
0.8597 |
0.0122 |
1.42% |
2024-03-01 |
010341 |
招商产业精选股票A |
0.8597 |
0.8597 |
0.8603 |
0.8603 |
-0.0006 |
-0.07% |
2024-02-29 |
010341 |
招商产业精选股票A |
0.8603 |
0.8603 |
0.8582 |
0.8582 |
0.0021 |
0.24% |
2024-02-28 |
010341 |
招商产业精选股票A |
0.8582 |
0.8582 |
0.8590 |
0.8590 |
-0.0008 |
-0.09% |
2024-02-27 |
010341 |
招商产业精选股票A |
0.8590 |
0.8590 |
0.8582 |
0.8582 |
0.0008 |
0.09% |
2024-02-26 |
010341 |
招商产业精选股票A |
0.8582 |
0.8582 |
0.8803 |
0.8803 |
-0.0221 |
-2.51% |
2024-02-23 |
010341 |
招商产业精选股票A |
0.8803 |
0.8803 |
0.8822 |
0.8822 |
-0.0019 |
-0.22% |
2024-02-22 |
010341 |
招商产业精选股票A |
0.8822 |
0.8822 |
0.8724 |
0.8724 |
0.0098 |
1.12% |
2024-02-21 |
010341 |
招商产业精选股票A |
0.8724 |
0.8724 |
0.8738 |
0.8738 |
-0.0014 |
-0.16% |
2024-02-20 |
010341 |
招商产业精选股票A |
0.8738 |
0.8738 |
0.8639 |
0.8639 |
0.0099 |
1.15% |
2024-02-19 |
010341 |
招商产业精选股票A |
0.8639 |
0.8639 |
0.8386 |
0.8386 |
0.0253 |
3.02% |
2024-02-08 |
010341 |
招商产业精选股票A |
0.8386 |
0.8386 |
0.8437 |
0.8437 |
-0.0051 |
-0.60% |
2024-02-07 |
010341 |
招商产业精选股票A |
0.8437 |
0.8437 |
0.8480 |
0.8480 |
-0.0043 |
-0.51% |
2024-02-06 |
010341 |
招商产业精选股票A |
0.8480 |
0.8480 |
0.8477 |
0.8477 |
0.0003 |
0.04% |
2024-02-05 |
010341 |
招商产业精选股票A |
0.8477 |
0.8477 |
0.8353 |
0.8353 |
0.0124 |
1.48% |
2024-02-02 |
010341 |
招商产业精选股票A |
0.8353 |
0.8353 |
0.8286 |
0.8286 |
0.0067 |
0.81% |
2024-02-01 |
010341 |
招商产业精选股票A |
0.8286 |
0.8286 |
0.8349 |
0.8349 |
-0.0063 |
-0.75% |
2024-01-31 |
010341 |
招商产业精选股票A |
0.8349 |
0.8349 |
0.8282 |
0.8282 |
0.0067 |
0.81% |
2024-01-30 |
010341 |
招商产业精选股票A |
0.8282 |
0.8282 |
0.8316 |
0.8316 |
-0.0034 |
-0.41% |
2024-01-29 |
010341 |
招商产业精选股票A |
0.8316 |
0.8316 |
0.8270 |
0.8270 |
0.0046 |
0.56% |
2024-01-26 |
010341 |
招商产业精选股票A |
0.8270 |
0.8270 |
0.8203 |
0.8203 |
0.0067 |
0.82% |
2024-01-25 |
010341 |
招商产业精选股票A |
0.8203 |
0.8203 |
0.8063 |
0.8063 |
0.0140 |
1.74% |
2024-01-24 |
010341 |
招商产业精选股票A |
0.8063 |
0.8063 |
0.7918 |
0.7918 |
0.0145 |
1.83% |
2024-01-23 |
010341 |
招商产业精选股票A |
0.7918 |
0.7918 |
0.7896 |
0.7896 |
0.0022 |
0.28% |
2024-01-22 |
010341 |
招商产业精选股票A |
0.7896 |
0.7896 |
0.7951 |
0.7951 |
-0.0055 |
-0.69% |
2024-01-19 |
010341 |
招商产业精选股票A |
0.7951 |
0.7951 |
0.7979 |
0.7979 |
-0.0028 |
-0.35% |
2024-01-18 |
010341 |
招商产业精选股票A |
0.7979 |
0.7979 |
0.7971 |
0.7971 |
0.0008 |
0.10% |
2024-01-17 |
010341 |
招商产业精选股票A |
0.7971 |
0.7971 |
0.8027 |
0.8027 |
-0.0056 |
-0.70% |
2024-01-16 |
010341 |
招商产业精选股票A |
0.8027 |
0.8027 |
0.8004 |
0.8004 |
0.0023 |
0.29% |
2024-01-15 |
010341 |
招商产业精选股票A |
0.8004 |
0.8004 |
0.7960 |
0.7960 |
0.0044 |
0.55% |
2024-01-12 |
010341 |
招商产业精选股票A |
0.7960 |
0.7960 |
0.7906 |
0.7906 |
0.0054 |
0.68% |
2024-01-11 |
010341 |
招商产业精选股票A |
0.7906 |
0.7906 |
0.7997 |
0.7997 |
-0.0091 |
-1.14% |
2024-01-10 |
010341 |
招商产业精选股票A |
0.7997 |
0.7997 |
0.8048 |
0.8048 |
-0.0051 |
-0.63% |
2024-01-09 |
010341 |
招商产业精选股票A |
0.8048 |
0.8048 |
0.8037 |
0.8037 |
0.0011 |
0.14% |
2024-01-08 |
010341 |
招商产业精选股票A |
0.8037 |
0.8037 |
0.8043 |
0.8043 |
-0.0006 |
-0.07% |
2024-01-05 |
010341 |
招商产业精选股票A |
0.8043 |
0.8043 |
0.8067 |
0.8067 |
-0.0024 |
-0.30% |
2024-01-04 |
010341 |
招商产业精选股票A |
0.8067 |
0.8067 |
0.8023 |
0.8023 |
0.0044 |
0.55% |
2024-01-03 |
010341 |
招商产业精选股票A |
0.8023 |
0.8023 |
0.7959 |
0.7959 |
0.0064 |
0.80% |
2024-01-02 |
010341 |
招商产业精选股票A |
0.7959 |
0.7959 |
0.7890 |
0.7890 |
0.0069 |
0.87% |
2023-12-29 |
010341 |
招商产业精选股票A |
0.7890 |
0.7890 |
0.7847 |
0.7847 |
0.0043 |
0.55% |
2023-12-28 |
010341 |
招商产业精选股票A |
0.7847 |
0.7847 |
0.7921 |
0.7921 |
-0.0074 |
-0.93% |
2023-12-27 |
010341 |
招商产业精选股票A |
0.7921 |
0.7921 |
0.7865 |
0.7865 |
0.0056 |
0.71% |
2023-12-26 |
010341 |
招商产业精选股票A |
0.7865 |
0.7865 |
0.7865 |
0.7865 |
0.0000 |
0.00% |
2023-12-25 |
010341 |
招商产业精选股票A |
0.7865 |
0.7865 |
0.7827 |
0.7827 |
0.0038 |
0.49% |
2023-12-22 |
010341 |
招商产业精选股票A |
0.7827 |
0.7827 |
0.7785 |
0.7785 |
0.0042 |
0.54% |
2023-12-21 |
010341 |
招商产业精选股票A |
0.7785 |
0.7785 |
0.7809 |
0.7809 |
-0.0024 |
-0.31% |
2023-12-20 |
010341 |
招商产业精选股票A |
0.7809 |
0.7809 |
0.7808 |
0.7808 |
0.0001 |
0.01% |
2023-12-19 |
010341 |
招商产业精选股票A |
0.7808 |
0.7808 |
0.7791 |
0.7791 |
0.0017 |
0.22% |
2023-12-18 |
010341 |
招商产业精选股票A |
0.7791 |
0.7791 |
0.7741 |
0.7741 |
0.0050 |
0.65% |
2023-12-15 |
010341 |
招商产业精选股票A |
0.7741 |
0.7741 |
0.7803 |
0.7803 |
-0.0062 |
-0.79% |
2023-12-14 |
010341 |
招商产业精选股票A |
0.7803 |
0.7803 |
0.7813 |
0.7813 |
-0.0010 |
-0.13% |
2023-12-13 |
010341 |
招商产业精选股票A |
0.7813 |
0.7813 |
0.7841 |
0.7841 |
-0.0028 |
-0.36% |
2023-12-12 |
010341 |
招商产业精选股票A |
0.7841 |
0.7841 |
0.7783 |
0.7783 |
0.0058 |
0.75% |
2023-12-11 |
010341 |
招商产业精选股票A |
0.7783 |
0.7783 |
0.7730 |
0.7730 |
0.0053 |
0.69% |
2023-12-08 |
010341 |
招商产业精选股票A |
0.7730 |
0.7730 |
0.7716 |
0.7716 |
0.0014 |
0.18% |
2023-12-07 |
010341 |
招商产业精选股票A |
0.7716 |
0.7716 |
0.7716 |
0.7716 |
0.0000 |
0.00% |
2023-12-06 |
010341 |
招商产业精选股票A |
0.7716 |
0.7716 |
0.7769 |
0.7769 |
-0.0053 |
-0.68% |
2023-12-05 |
010341 |
招商产业精选股票A |
0.7769 |
0.7769 |
0.7833 |
0.7833 |
-0.0064 |
-0.82% |
2023-12-04 |
010341 |
招商产业精选股票A |
0.7833 |
0.7833 |
0.7820 |
0.7820 |
0.0013 |
0.17% |
2023-12-01 |
010341 |
招商产业精选股票A |
0.7820 |
0.7820 |
0.7812 |
0.7812 |
0.0008 |
0.10% |
2023-11-30 |
010341 |
招商产业精选股票A |
0.7812 |
0.7812 |
0.7737 |
0.7737 |
0.0075 |
0.97% |
2023-11-29 |
010341 |
招商产业精选股票A |
0.7737 |
0.7737 |
0.7745 |
0.7745 |
-0.0008 |
-0.10% |
2023-11-28 |
010341 |
招商产业精选股票A |
0.7745 |
0.7745 |
0.7761 |
0.7761 |
-0.0016 |
-0.21% |
2023-11-27 |
010341 |
招商产业精选股票A |
0.7761 |
0.7761 |
0.7769 |
0.7769 |
-0.0008 |
-0.10% |
2023-11-24 |
010341 |
招商产业精选股票A |
0.7769 |
0.7769 |
0.7753 |
0.7753 |
0.0016 |
0.21% |
2023-11-23 |
010341 |
招商产业精选股票A |
0.7753 |
0.7753 |
0.7739 |
0.7739 |
0.0014 |
0.18% |
2023-11-22 |
010341 |
招商产业精选股票A |
0.7739 |
0.7739 |
0.7731 |
0.7731 |
0.0008 |
0.10% |
2023-11-20 |
010341 |
招商产业精选股票A |
0.7718 |
0.7718 |
0.7705 |
0.7705 |
0.0013 |
0.17% |
2023-11-17 |
010341 |
招商产业精选股票A |
0.7705 |
0.7705 |
0.7734 |
0.7734 |
-0.0029 |
-0.37% |
2023-11-16 |
010341 |
招商产业精选股票A |
0.7734 |
0.7734 |
0.7723 |
0.7723 |
0.0011 |
0.14% |
2023-11-15 |
010341 |
招商产业精选股票A |
0.7723 |
0.7723 |
0.7711 |
0.7711 |
0.0012 |
0.16% |
2023-11-14 |
010341 |
招商产业精选股票A |
0.7711 |
0.7711 |
0.7723 |
0.7723 |
-0.0012 |
-0.16% |
2023-11-13 |
010341 |
招商产业精选股票A |
0.7723 |
0.7723 |
0.7739 |
0.7739 |
-0.0016 |
-0.21% |
2023-11-10 |
010341 |
招商产业精选股票A |
0.7739 |
0.7739 |
0.7722 |
0.7722 |
0.0017 |
0.22% |
2023-11-09 |
010341 |
招商产业精选股票A |
0.7722 |
0.7722 |
0.7646 |
0.7646 |
0.0076 |
0.99% |
2023-11-08 |
010341 |
招商产业精选股票A |
0.7646 |
0.7646 |
0.7650 |
0.7650 |
-0.0004 |
-0.05% |
2023-11-07 |
010341 |
招商产业精选股票A |
0.7650 |
0.7650 |
0.7622 |
0.7622 |
0.0028 |
0.37% |
2023-11-06 |
010341 |
招商产业精选股票A |
0.7622 |
0.7622 |
0.7726 |
0.7726 |
-0.0104 |
-1.35% |
2023-11-03 |
010341 |
招商产业精选股票A |
0.7726 |
0.7726 |
0.7751 |
0.7751 |
-0.0025 |
-0.32% |
2023-11-02 |
010341 |
招商产业精选股票A |
0.7751 |
0.7751 |
0.7725 |
0.7725 |
0.0026 |
0.34% |
2023-11-01 |
010341 |
招商产业精选股票A |
0.7725 |
0.7725 |
0.7704 |
0.7704 |
0.0021 |
0.27% |
2023-10-31 |
010341 |
招商产业精选股票A |
0.7704 |
0.7704 |
0.7644 |
0.7644 |
0.0060 |
0.78% |
2023-10-30 |
010341 |
招商产业精选股票A |
0.7644 |
0.7644 |
0.7754 |
0.7754 |
-0.0110 |
-1.42% |
2023-10-27 |
010341 |
招商产业精选股票A |
0.7754 |
0.7754 |
0.7776 |
0.7776 |
-0.0022 |
-0.28% |
2023-10-26 |
010341 |
招商产业精选股票A |
0.7776 |
0.7776 |
0.7709 |
0.7709 |
0.0067 |
0.87% |
2023-10-25 |
010341 |
招商产业精选股票A |
0.7709 |
0.7709 |
0.7776 |
0.7776 |
-0.0067 |
-0.86% |
2023-10-24 |
010341 |
招商产业精选股票A |
0.7776 |
0.7776 |
0.7810 |
0.7810 |
-0.0034 |
-0.44% |
2023-10-23 |
010341 |
招商产业精选股票A |
0.7810 |
0.7810 |
0.7836 |
0.7836 |
-0.0026 |
-0.33% |
2023-10-20 |
010341 |
招商产业精选股票A |
0.7836 |
0.7836 |
0.7901 |
0.7901 |
-0.0065 |
-0.82% |
2023-10-19 |
010341 |
招商产业精选股票A |
0.7901 |
0.7901 |
0.8027 |
0.8027 |
-0.0126 |
-1.57% |
2023-10-18 |
010341 |
招商产业精选股票A |
0.8027 |
0.8027 |
0.8033 |
0.8033 |
-0.0006 |
-0.07% |
2023-10-17 |
010341 |
招商产业精选股票A |
0.8033 |
0.8033 |
0.7988 |
0.7988 |
0.0045 |
0.56% |
2023-10-16 |
010341 |
招商产业精选股票A |
0.7988 |
0.7988 |
0.7958 |
0.7958 |
0.0030 |
0.38% |
2023-10-13 |
010341 |
招商产业精选股票A |
0.7958 |
0.7958 |
0.7910 |
0.7910 |
0.0048 |
0.61% |
2023-10-12 |
010341 |
招商产业精选股票A |
0.7910 |
0.7910 |
0.7841 |
0.7841 |
0.0069 |
0.88% |
2023-10-11 |
010341 |
招商产业精选股票A |
0.7841 |
0.7841 |
0.7850 |
0.7850 |
-0.0009 |
-0.11% |
2023-10-10 |
010341 |
招商产业精选股票A |
0.7850 |
0.7850 |
0.7888 |
0.7888 |
-0.0038 |
-0.48% |
2023-10-09 |
010341 |
招商产业精选股票A |
0.7888 |
0.7888 |
0.7863 |
0.7863 |
0.0025 |
0.32% |
2023-09-28 |
010341 |
招商产业精选股票A |
0.7863 |
0.7863 |
0.7840 |
0.7840 |
0.0023 |
0.29% |
2023-09-27 |
010341 |
招商产业精选股票A |
0.7840 |
0.7840 |
0.7894 |
0.7894 |
-0.0054 |
-0.68% |
2023-09-26 |
010341 |
招商产业精选股票A |
0.7894 |
0.7894 |
0.7929 |
0.7929 |
-0.0035 |
-0.44% |
2023-09-25 |
010341 |
招商产业精选股票A |
0.7929 |
0.7929 |
0.7927 |
0.7927 |
0.0002 |
0.03% |
2023-09-22 |
010341 |
招商产业精选股票A |
0.7927 |
0.7927 |
0.7904 |
0.7904 |
0.0023 |
0.29% |
2023-09-21 |
010341 |
招商产业精选股票A |
0.7904 |
0.7904 |
0.7916 |
0.7916 |
-0.0012 |
-0.15% |
2023-09-20 |
010341 |
招商产业精选股票A |
0.7916 |
0.7916 |
0.7908 |
0.7908 |
0.0008 |
0.10% |
2023-09-19 |
010341 |
招商产业精选股票A |
0.7908 |
0.7908 |
0.7844 |
0.7844 |
0.0064 |
0.82% |
2023-09-18 |
010341 |
招商产业精选股票A |
0.7844 |
0.7844 |
0.7869 |
0.7869 |
-0.0025 |
-0.32% |
2023-09-15 |
010341 |
招商产业精选股票A |
0.7869 |
0.7869 |
0.7914 |
0.7914 |
-0.0045 |
-0.57% |
2023-09-14 |
010341 |
招商产业精选股票A |
0.7914 |
0.7914 |
0.7805 |
0.7805 |
0.0109 |
1.40% |
2023-09-13 |
010341 |
招商产业精选股票A |
0.7805 |
0.7805 |
0.7768 |
0.7768 |
0.0037 |
0.48% |
2023-09-12 |
010341 |
招商产业精选股票A |
0.7768 |
0.7768 |
0.7755 |
0.7755 |
0.0013 |
0.17% |
2023-09-11 |
010341 |
招商产业精选股票A |
0.7755 |
0.7755 |
0.7742 |
0.7742 |
0.0013 |
0.17% |
2023-09-08 |
010341 |
招商产业精选股票A |
0.7742 |
0.7742 |
0.7750 |
0.7750 |
-0.0008 |
-0.10% |
2023-09-07 |
010341 |
招商产业精选股票A |
0.7750 |
0.7750 |
0.7746 |
0.7746 |
0.0004 |
0.05% |
2023-09-06 |
010341 |
招商产业精选股票A |
0.7746 |
0.7746 |
0.7758 |
0.7758 |
-0.0012 |
-0.15% |
2023-09-05 |
010341 |
招商产业精选股票A |
0.7758 |
0.7758 |
0.7767 |
0.7767 |
-0.0009 |
-0.12% |
2023-09-04 |
010341 |
招商产业精选股票A |
0.7767 |
0.7767 |
0.7711 |
0.7711 |
0.0056 |
0.73% |
2023-09-01 |
010341 |
招商产业精选股票A |
0.7711 |
0.7711 |
0.7729 |
0.7729 |
-0.0018 |
-0.23% |
2023-08-31 |
010341 |
招商产业精选股票A |
0.7729 |
0.7729 |
0.7735 |
0.7735 |
-0.0006 |
-0.08% |
2023-08-30 |
010341 |
招商产业精选股票A |
0.7735 |
0.7735 |
0.7763 |
0.7763 |
-0.0028 |
-0.36% |
2023-08-29 |
010341 |
招商产业精选股票A |
0.7763 |
0.7763 |
0.7806 |
0.7806 |
-0.0043 |
-0.55% |
2023-08-28 |
010341 |
招商产业精选股票A |
0.7806 |
0.7806 |
0.7755 |
0.7755 |
0.0051 |
0.66% |
2023-08-25 |
010341 |
招商产业精选股票A |
0.7755 |
0.7755 |
0.7713 |
0.7713 |
0.0042 |
0.54% |
2023-08-24 |
010341 |
招商产业精选股票A |
0.7713 |
0.7713 |
0.7779 |
0.7779 |
-0.0066 |
-0.85% |
2023-08-23 |
010341 |
招商产业精选股票A |
0.7779 |
0.7779 |
0.7821 |
0.7821 |
-0.0042 |
-0.54% |
2023-08-22 |
010341 |
招商产业精选股票A |
0.7821 |
0.7821 |
0.7749 |
0.7749 |
0.0072 |
0.93% |
2023-08-21 |
010341 |
招商产业精选股票A |
0.7749 |
0.7749 |
0.7802 |
0.7802 |
-0.0053 |
-0.68% |
2023-08-18 |
010341 |
招商产业精选股票A |
0.7802 |
0.7802 |
0.7830 |
0.7830 |
-0.0028 |
-0.36% |
2023-08-17 |
010341 |
招商产业精选股票A |
0.7830 |
0.7830 |
0.7841 |
0.7841 |
-0.0011 |
-0.14% |
2023-08-16 |
010341 |
招商产业精选股票A |
0.7841 |
0.7841 |
0.7899 |
0.7899 |
-0.0058 |
-0.73% |
2023-08-15 |
010341 |
招商产业精选股票A |
0.7899 |
0.7899 |
0.7844 |
0.7844 |
0.0055 |
0.70% |
2023-08-14 |
010341 |
招商产业精选股票A |
0.7844 |
0.7844 |
0.7828 |
0.7828 |
0.0016 |
0.20% |
2023-08-11 |
010341 |
招商产业精选股票A |
0.7828 |
0.7828 |
0.7901 |
0.7901 |
-0.0073 |
-0.92% |
2023-08-10 |
010341 |
招商产业精选股票A |
0.7901 |
0.7901 |
0.7855 |
0.7855 |
0.0046 |
0.59% |
2023-08-09 |
010341 |
招商产业精选股票A |
0.7855 |
0.7855 |
0.7878 |
0.7878 |
-0.0023 |
-0.29% |
2023-08-08 |
010341 |
招商产业精选股票A |
0.7878 |
0.7878 |
0.7893 |
0.7893 |
-0.0015 |
-0.19% |
2023-08-07 |
010341 |
招商产业精选股票A |
0.7893 |
0.7893 |
0.7903 |
0.7903 |
-0.0010 |
-0.13% |
2023-08-04 |
010341 |
招商产业精选股票A |
0.7903 |
0.7903 |
0.7886 |
0.7886 |
0.0017 |
0.22% |
2023-08-03 |
010341 |
招商产业精选股票A |
0.7886 |
0.7886 |
0.7858 |
0.7858 |
0.0028 |
0.36% |
2023-08-02 |
010341 |
招商产业精选股票A |
0.7858 |
0.7858 |
0.7982 |
0.7982 |
-0.0124 |
-1.55% |
2023-08-01 |
010341 |
招商产业精选股票A |
0.7982 |
0.7982 |
0.7957 |
0.7957 |
0.0025 |
0.31% |
2023-07-31 |
010341 |
招商产业精选股票A |
0.7957 |
0.7957 |
0.7983 |
0.7983 |
-0.0026 |
-0.33% |
2023-07-28 |
010341 |
招商产业精选股票A |
0.7983 |
0.7983 |
0.7894 |
0.7894 |
0.0089 |
1.13% |
2023-07-27 |
010341 |
招商产业精选股票A |
0.7894 |
0.7894 |
0.7886 |
0.7886 |
0.0008 |
0.10% |
2023-07-26 |
010341 |
招商产业精选股票A |
0.7886 |
0.7886 |
0.7921 |
0.7921 |
-0.0035 |
-0.44% |
2023-07-25 |
010341 |
招商产业精选股票A |
0.7921 |
0.7921 |
0.7915 |
0.7915 |
0.0006 |
0.08% |
2023-07-24 |
010341 |
招商产业精选股票A |
0.7915 |
0.7915 |
0.7882 |
0.7882 |
0.0033 |
0.42% |
2023-07-21 |
010341 |
招商产业精选股票A |
0.7882 |
0.7882 |
0.7878 |
0.7878 |
0.0004 |
0.05% |
2023-07-20 |
010341 |
招商产业精选股票A |
0.7878 |
0.7878 |
0.7909 |
0.7909 |
-0.0031 |
-0.39% |
2023-07-19 |
010341 |
招商产业精选股票A |
0.7909 |
0.7909 |
0.7908 |
0.7908 |
0.0001 |
0.01% |
2023-07-18 |
010341 |
招商产业精选股票A |
0.7908 |
0.7908 |
0.7934 |
0.7934 |
-0.0026 |
-0.33% |
2023-07-17 |
010341 |
招商产业精选股票A |
0.7934 |
0.7934 |
0.7942 |
0.7942 |
-0.0008 |
-0.10% |
2023-07-14 |
010341 |
招商产业精选股票A |
0.7942 |
0.7942 |
0.7933 |
0.7933 |
0.0009 |
0.11% |
2023-07-13 |
010341 |
招商产业精选股票A |
0.7933 |
0.7933 |
0.7867 |
0.7867 |
0.0066 |
0.84% |
2023-07-12 |
010341 |
招商产业精选股票A |
0.7867 |
0.7867 |
0.7920 |
0.7920 |
-0.0053 |
-0.67% |
2023-07-11 |
010341 |
招商产业精选股票A |
0.7920 |
0.7920 |
0.7919 |
0.7919 |
0.0001 |
0.01% |
2023-07-10 |
010341 |
招商产业精选股票A |
0.7919 |
0.7919 |
0.7902 |
0.7902 |
0.0017 |
0.22% |
2023-07-07 |
010341 |
招商产业精选股票A |
0.7902 |
0.7902 |
0.7877 |
0.7877 |
0.0025 |
0.32% |
2023-07-06 |
010341 |
招商产业精选股票A |
0.7877 |
0.7877 |
0.7902 |
0.7902 |
-0.0025 |
-0.32% |
2023-07-05 |
010341 |
招商产业精选股票A |
0.7902 |
0.7902 |
0.7917 |
0.7917 |
-0.0015 |
-0.19% |
2023-07-04 |
010341 |
招商产业精选股票A |
0.7917 |
0.7917 |
0.7944 |
0.7944 |
-0.0027 |
-0.34% |
2023-07-03 |
010341 |
招商产业精选股票A |
0.7944 |
0.7944 |
0.7817 |
0.7817 |
0.0127 |
1.62% |
2023-06-30 |
010341 |
招商产业精选股票A |
0.7817 |
0.7817 |
0.7800 |
0.7800 |
0.0017 |
0.22% |
2023-06-29 |
010341 |
招商产业精选股票A |
0.7800 |
0.7800 |
0.7865 |
0.7865 |
-0.0065 |
-0.83% |
2023-06-28 |
010341 |
招商产业精选股票A |
0.7865 |
0.7865 |
0.7845 |
0.7845 |
0.0020 |
0.25% |
2023-06-27 |
010341 |
招商产业精选股票A |
0.7845 |
0.7845 |
0.7784 |
0.7784 |
0.0061 |
0.78% |
2023-06-26 |
010341 |
招商产业精选股票A |
0.7784 |
0.7784 |
0.7793 |
0.7793 |
-0.0009 |
-0.12% |
2023-06-21 |
010341 |
招商产业精选股票A |
0.7793 |
0.7793 |
0.7804 |
0.7804 |
-0.0011 |
-0.14% |
2023-06-20 |
010341 |
招商产业精选股票A |
0.7804 |
0.7804 |
0.7863 |
0.7863 |
-0.0059 |
-0.75% |
2023-06-19 |
010341 |
招商产业精选股票A |
0.7863 |
0.7863 |
0.7853 |
0.7853 |
0.0010 |
0.13% |
2023-06-16 |
010341 |
招商产业精选股票A |
0.7853 |
0.7853 |
0.7880 |
0.7880 |
-0.0027 |
-0.34% |
2023-06-15 |
010341 |
招商产业精选股票A |
0.7880 |
0.7880 |
0.7848 |
0.7848 |
0.0032 |
0.41% |
2023-06-14 |
010341 |
招商产业精选股票A |
0.7848 |
0.7848 |
0.7965 |
0.7965 |
-0.0117 |
-1.47% |
2023-06-13 |
010341 |
招商产业精选股票A |
0.7965 |
0.7965 |
0.7987 |
0.7987 |
-0.0022 |
-0.28% |
2023-06-12 |
010341 |
招商产业精选股票A |
0.7987 |
0.7987 |
0.8124 |
0.8124 |
-0.0137 |
-1.69% |
2023-06-09 |
010341 |
招商产业精选股票A |
0.8124 |
0.8124 |
0.8049 |
0.8049 |
0.0075 |
0.93% |
2023-06-08 |
010341 |
招商产业精选股票A |
0.8049 |
0.8049 |
0.7946 |
0.7946 |
0.0103 |
1.30% |
2023-06-07 |
010341 |
招商产业精选股票A |
0.7946 |
0.7946 |
0.7924 |
0.7924 |
0.0022 |
0.28% |
2023-06-06 |
010341 |
招商产业精选股票A |
0.7924 |
0.7924 |
0.7985 |
0.7985 |
-0.0061 |
-0.76% |
2023-06-05 |
010341 |
招商产业精选股票A |
0.7985 |
0.7985 |
0.7937 |
0.7937 |
0.0048 |
0.60% |
2023-06-02 |
010341 |
招商产业精选股票A |
0.7937 |
0.7937 |
0.7945 |
0.7945 |
-0.0008 |
-0.10% |
2023-06-01 |
010341 |
招商产业精选股票A |
0.7945 |
0.7945 |
0.8029 |
0.8029 |
-0.0084 |
-1.05% |
2023-05-31 |
010341 |
招商产业精选股票A |
0.8029 |
0.8029 |
0.8040 |
0.8040 |
-0.0011 |
-0.14% |
2023-05-30 |
010341 |
招商产业精选股票A |
0.8040 |
0.8040 |
0.8077 |
0.8077 |
-0.0037 |
-0.46% |
2023-05-29 |
010341 |
招商产业精选股票A |
0.8077 |
0.8077 |
0.7930 |
0.7930 |
0.0147 |
1.85% |
2023-05-26 |
010341 |
招商产业精选股票A |
0.7930 |
0.7930 |
0.7842 |
0.7842 |
0.0088 |
1.12% |
2023-05-25 |
010341 |
招商产业精选股票A |
0.7842 |
0.7842 |
0.7821 |
0.7821 |
0.0021 |
0.27% |
2023-05-24 |
010341 |
招商产业精选股票A |
0.7821 |
0.7821 |
0.7980 |
0.7980 |
-0.0159 |
-1.99% |
2023-05-23 |
010341 |
招商产业精选股票A |
0.7980 |
0.7980 |
0.8154 |
0.8154 |
-0.0174 |
-2.13% |
2023-05-22 |
010341 |
招商产业精选股票A |
0.8154 |
0.8154 |
0.8091 |
0.8091 |
0.0063 |
0.78% |
2023-05-19 |
010341 |
招商产业精选股票A |
0.8091 |
0.8091 |
0.8150 |
0.8150 |
-0.0059 |
-0.72% |
2023-05-18 |
010341 |
招商产业精选股票A |
0.8150 |
0.8150 |
0.8048 |
0.8048 |
0.0102 |
1.27% |
2023-05-17 |
010341 |
招商产业精选股票A |
0.8048 |
0.8048 |
0.8100 |
0.8100 |
-0.0052 |
-0.64% |
2023-05-16 |
010341 |
招商产业精选股票A |
0.8100 |
0.8100 |
0.8143 |
0.8143 |
-0.0043 |
-0.53% |
2023-05-15 |
010341 |
招商产业精选股票A |
0.8143 |
0.8143 |
0.8085 |
0.8085 |
0.0058 |
0.72% |
2023-05-12 |
010341 |
招商产业精选股票A |
0.8085 |
0.8085 |
0.8139 |
0.8139 |
-0.0054 |
-0.66% |
2023-05-11 |
010341 |
招商产业精选股票A |
0.8139 |
0.8139 |
0.8197 |
0.8197 |
-0.0058 |
-0.71% |
2023-05-10 |
010341 |
招商产业精选股票A |
0.8197 |
0.8197 |
0.8477 |
0.8477 |
-0.0280 |
-3.30% |
2023-05-09 |
010341 |
招商产业精选股票A |
0.8477 |
0.8477 |
0.8440 |
0.8440 |
0.0037 |
0.44% |
2023-05-08 |
010341 |
招商产业精选股票A |
0.8440 |
0.8440 |
0.8358 |
0.8358 |
0.0082 |
0.98% |
2023-05-05 |
010341 |
招商产业精选股票A |
0.8358 |
0.8358 |
0.8561 |
0.8561 |
-0.0203 |
-2.37% |
2023-05-04 |
010341 |
招商产业精选股票A |
0.8561 |
0.8561 |
0.8817 |
0.8817 |
-0.0256 |
-2.90% |