招商产业精选股票C基金净值查询(010342)
今天最新净值
0.8277
-0.0028 -0.3400%
2024-04-25
盘中实时估值(仅供参考)
0.8690
-0.0083 -0.9495%
- 累计净值：0.8277
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：35.6953亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商产业精选股票C(010342)基金累计收益率9.53%
| 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 |
010342 |
招商产业精选股票C |
0.8773 |
0.8773 |
0.8767 |
0.8767 |
0.0006 |
0.07% |
| 2024-04-24 |
010342 |
招商产业精选股票C |
0.8767 |
0.8767 |
0.8746 |
0.8746 |
0.0021 |
0.24% |
| 2024-04-23 |
010342 |
招商产业精选股票C |
0.8746 |
0.8746 |
0.8805 |
0.8805 |
-0.0059 |
-0.67% |
| 2024-04-22 |
010342 |
招商产业精选股票C |
0.8805 |
0.8805 |
0.8898 |
0.8898 |
-0.0093 |
-1.05% |
| 2024-04-19 |
010342 |
招商产业精选股票C |
0.8898 |
0.8898 |
0.8835 |
0.8835 |
0.0063 |
0.71% |
| 2024-04-18 |
010342 |
招商产业精选股票C |
0.8835 |
0.8835 |
0.8880 |
0.8880 |
-0.0045 |
-0.51% |
| 2024-04-17 |
010342 |
招商产业精选股票C |
0.8880 |
0.8880 |
0.8800 |
0.8800 |
0.0080 |
0.91% |
| 2024-04-16 |
010342 |
招商产业精选股票C |
0.8800 |
0.8800 |
0.8780 |
0.8780 |
0.0020 |
0.23% |
| 2024-04-15 |
010342 |
招商产业精选股票C |
0.8780 |
0.8780 |
0.8589 |
0.8589 |
0.0191 |
2.22% |
| 2024-04-12 |
010342 |
招商产业精选股票C |
0.8589 |
0.8589 |
0.8617 |
0.8617 |
-0.0028 |
-0.32% |
|
|
| 2024-04-11 |
010342 |
招商产业精选股票C |
0.8617 |
0.8617 |
0.8636 |
0.8636 |
-0.0019 |
-0.22% |
| 2024-04-10 |
010342 |
招商产业精选股票C |
0.8636 |
0.8636 |
0.8576 |
0.8576 |
0.0060 |
0.70% |
| 2024-04-09 |
010342 |
招商产业精选股票C |
0.8576 |
0.8576 |
0.8665 |
0.8665 |
-0.0089 |
-1.03% |
| 2024-04-08 |
010342 |
招商产业精选股票C |
0.8665 |
0.8665 |
0.8528 |
0.8528 |
0.0137 |
1.61% |
| 2024-04-03 |
010342 |
招商产业精选股票C |
0.8528 |
0.8528 |
0.8522 |
0.8522 |
0.0006 |
0.07% |
| 2024-04-02 |
010342 |
招商产业精选股票C |
0.8522 |
0.8522 |
0.8466 |
0.8466 |
0.0056 |
0.66% |
| 2024-04-01 |
010342 |
招商产业精选股票C |
0.8466 |
0.8466 |
0.8521 |
0.8521 |
-0.0055 |
-0.65% |
| 2024-03-29 |
010342 |
招商产业精选股票C |
0.8521 |
0.8521 |
0.8423 |
0.8423 |
0.0098 |
1.16% |
| 2024-03-28 |
010342 |
招商产业精选股票C |
0.8423 |
0.8423 |
0.8472 |
0.8472 |
-0.0049 |
-0.58% |
| 2024-03-27 |
010342 |
招商产业精选股票C |
0.8472 |
0.8472 |
0.8421 |
0.8421 |
0.0051 |
0.61% |
| 2024-03-26 |
010342 |
招商产业精选股票C |
0.8421 |
0.8421 |
0.8387 |
0.8387 |
0.0034 |
0.41% |
| 2024-03-25 |
010342 |
招商产业精选股票C |
0.8387 |
0.8387 |
0.8360 |
0.8360 |
0.0027 |
0.32% |
| 2024-03-22 |
010342 |
招商产业精选股票C |
0.8360 |
0.8360 |
0.8315 |
0.8315 |
0.0045 |
0.54% |
| 2024-03-21 |
010342 |
招商产业精选股票C |
0.8315 |
0.8315 |
0.8312 |
0.8312 |
0.0003 |
0.04% |
| 2024-03-20 |
010342 |
招商产业精选股票C |
0.8312 |
0.8312 |
0.8241 |
0.8241 |
0.0071 |
0.86% |
|
|
| 2024-03-19 |
010342 |
招商产业精选股票C |
0.8241 |
0.8241 |
0.8277 |
0.8277 |
-0.0036 |
-0.43% |
| 2024-03-18 |
010342 |
招商产业精选股票C |
0.8277 |
0.8277 |
0.8277 |
0.8277 |
0.0000 |
0.00% |
| 2024-03-15 |
010342 |
招商产业精选股票C |
0.8277 |
0.8277 |
0.8305 |
0.8305 |
-0.0028 |
-0.34% |
| 2024-03-14 |
010342 |
招商产业精选股票C |
0.8305 |
0.8305 |
0.8274 |
0.8274 |
0.0031 |
0.37% |
| 2024-03-13 |
010342 |
招商产业精选股票C |
0.8274 |
0.8274 |
0.8293 |
0.8293 |
-0.0019 |
-0.23% |
| 2024-03-12 |
010342 |
招商产业精选股票C |
0.8293 |
0.8293 |
0.8558 |
0.8558 |
-0.0265 |
-3.10% |
| 2024-03-11 |
010342 |
招商产业精选股票C |
0.8558 |
0.8558 |
0.8676 |
0.8676 |
-0.0118 |
-1.36% |
| 2024-03-08 |
010342 |
招商产业精选股票C |
0.8676 |
0.8676 |
0.8605 |
0.8605 |
0.0071 |
0.83% |
| 2024-03-07 |
010342 |
招商产业精选股票C |
0.8605 |
0.8605 |
0.8561 |
0.8561 |
0.0044 |
0.51% |
| 2024-03-06 |
010342 |
招商产业精选股票C |
0.8561 |
0.8561 |
0.8617 |
0.8617 |
-0.0056 |
-0.65% |
| 2024-03-05 |
010342 |
招商产业精选股票C |
0.8617 |
0.8617 |
0.8496 |
0.8496 |
0.0121 |
1.42% |
| 2024-03-04 |
010342 |
招商产业精选股票C |
0.8496 |
0.8496 |
0.8377 |
0.8377 |
0.0119 |
1.42% |
| 2024-03-01 |
010342 |
招商产业精选股票C |
0.8377 |
0.8377 |
0.8384 |
0.8384 |
-0.0007 |
-0.08% |
| 2024-02-29 |
010342 |
招商产业精选股票C |
0.8384 |
0.8384 |
0.8364 |
0.8364 |
0.0020 |
0.24% |
| 2024-02-28 |
010342 |
招商产业精选股票C |
0.8364 |
0.8364 |
0.8371 |
0.8371 |
-0.0007 |
-0.08% |
| 2024-02-27 |
010342 |
招商产业精选股票C |
0.8371 |
0.8371 |
0.8363 |
0.8363 |
0.0008 |
0.10% |
| 2024-02-26 |
010342 |
招商产业精选股票C |
0.8363 |
0.8363 |
0.8580 |
0.8580 |
-0.0217 |
-2.53% |
| 2024-02-23 |
010342 |
招商产业精选股票C |
0.8580 |
0.8580 |
0.8599 |
0.8599 |
-0.0019 |
-0.22% |
| 2024-02-22 |
010342 |
招商产业精选股票C |
0.8599 |
0.8599 |
0.8503 |
0.8503 |
0.0096 |
1.13% |
| 2024-02-21 |
010342 |
招商产业精选股票C |
0.8503 |
0.8503 |
0.8517 |
0.8517 |
-0.0014 |
-0.16% |
| 2024-02-20 |
010342 |
招商产业精选股票C |
0.8517 |
0.8517 |
0.8420 |
0.8420 |
0.0097 |
1.15% |
| 2024-02-19 |
010342 |
招商产业精选股票C |
0.8420 |
0.8420 |
0.8177 |
0.8177 |
0.0243 |
2.97% |
| 2024-02-08 |
010342 |
招商产业精选股票C |
0.8177 |
0.8177 |
0.8226 |
0.8226 |
-0.0049 |
-0.60% |
| 2024-02-07 |
010342 |
招商产业精选股票C |
0.8226 |
0.8226 |
0.8269 |
0.8269 |
-0.0043 |
-0.52% |
| 2024-02-06 |
010342 |
招商产业精选股票C |
0.8269 |
0.8269 |
0.8267 |
0.8267 |
0.0002 |
0.02% |
| 2024-02-05 |
010342 |
招商产业精选股票C |
0.8267 |
0.8267 |
0.8146 |
0.8146 |
0.0121 |
1.49% |
| 2024-02-02 |
010342 |
招商产业精选股票C |
0.8146 |
0.8146 |
0.8080 |
0.8080 |
0.0066 |
0.82% |
| 2024-02-01 |
010342 |
招商产业精选股票C |
0.8080 |
0.8080 |
0.8142 |
0.8142 |
-0.0062 |
-0.76% |
| 2024-01-31 |
010342 |
招商产业精选股票C |
0.8142 |
0.8142 |
0.8077 |
0.8077 |
0.0065 |
0.80% |
| 2024-01-30 |
010342 |
招商产业精选股票C |
0.8077 |
0.8077 |
0.8110 |
0.8110 |
-0.0033 |
-0.41% |
| 2024-01-29 |
010342 |
招商产业精选股票C |
0.8110 |
0.8110 |
0.8066 |
0.8066 |
0.0044 |
0.55% |
