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)
0.8960
-0.0053 -0.5887%
- 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
今年以来,招商产业精选股票A(010341)基金累计收益率7.68%
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% |