招商产业精选股票C基金净值查询(010342)
今天最新净值
1.1226
0.0200 1.81%
2025-12-15
盘中实时估值(仅供参考)
1.1276
-0.0063 -0.5585%
- 累计净值：1.1226
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：24.9454亿
- 最近资产：3.79亿元
- 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-6.79%
| 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 |
| 2025-12-15 |
010342 |
招商产业精选股票C |
1.1339 |
1.1339 |
1.1226 |
1.1226 |
0.0113 |
1.01% |
| 2025-12-12 |
010342 |
招商产业精选股票C |
1.1226 |
1.1226 |
1.1026 |
1.1026 |
0.0200 |
1.81% |
| 2025-12-11 |
010342 |
招商产业精选股票C |
1.1026 |
1.1026 |
1.1083 |
1.1083 |
-0.0057 |
-0.51% |
| 2025-12-10 |
010342 |
招商产业精选股票C |
1.1083 |
1.1083 |
1.1031 |
1.1031 |
0.0052 |
0.47% |
| 2025-12-09 |
010342 |
招商产业精选股票C |
1.1031 |
1.1031 |
1.1272 |
1.1272 |
-0.0241 |
-2.18% |
| 2025-12-08 |
010342 |
招商产业精选股票C |
1.1272 |
1.1272 |
1.1420 |
1.1420 |
-0.0148 |
-1.31% |
| 2025-12-05 |
010342 |
招商产业精选股票C |
1.1420 |
1.1420 |
1.1227 |
1.1227 |
0.0193 |
1.72% |
| 2025-12-04 |
010342 |
招商产业精选股票C |
1.1227 |
1.1227 |
1.1264 |
1.1264 |
-0.0037 |
-0.33% |
| 2025-12-03 |
010342 |
招商产业精选股票C |
1.1264 |
1.1264 |
1.1326 |
1.1326 |
-0.0062 |
-0.55% |
| 2025-12-02 |
010342 |
招商产业精选股票C |
1.1326 |
1.1326 |
1.1425 |
1.1425 |
-0.0099 |
-0.87% |
|
|
| 2025-12-01 |
010342 |
招商产业精选股票C |
1.1425 |
1.1425 |
1.1366 |
1.1366 |
0.0059 |
0.52% |
| 2025-11-28 |
010342 |
招商产业精选股票C |
1.1366 |
1.1366 |
1.1302 |
1.1302 |
0.0064 |
0.57% |
| 2025-11-27 |
010342 |
招商产业精选股票C |
1.1302 |
1.1302 |
1.1232 |
1.1232 |
0.0070 |
0.62% |
| 2025-11-26 |
010342 |
招商产业精选股票C |
1.1232 |
1.1232 |
1.1280 |
1.1280 |
-0.0048 |
-0.43% |
| 2025-11-25 |
010342 |
招商产业精选股票C |
1.1280 |
1.1280 |
1.1182 |
1.1182 |
0.0098 |
0.88% |
| 2025-11-24 |
010342 |
招商产业精选股票C |
1.1182 |
1.1182 |
1.1153 |
1.1153 |
0.0029 |
0.26% |
| 2025-11-21 |
010342 |
招商产业精选股票C |
1.1153 |
1.1153 |
1.1318 |
1.1318 |
-0.0165 |
-1.46% |
| 2025-11-20 |
010342 |
招商产业精选股票C |
1.1318 |
1.1318 |
1.1379 |
1.1379 |
-0.0061 |
-0.54% |
| 2025-11-19 |
010342 |
招商产业精选股票C |
1.1379 |
1.1379 |
1.1292 |
1.1292 |
0.0087 |
0.77% |
| 2025-11-18 |
010342 |
招商产业精选股票C |
1.1292 |
1.1292 |
1.1470 |
1.1470 |
-0.0178 |
-1.55% |
| 2025-11-17 |
010342 |
招商产业精选股票C |
1.1470 |
1.1470 |
1.1582 |
1.1582 |
-0.0112 |
-0.97% |
| 2025-11-14 |
010342 |
招商产业精选股票C |
1.1582 |
1.1582 |
1.1719 |
1.1719 |
-0.0137 |
-1.17% |
| 2025-11-13 |
010342 |
招商产业精选股票C |
1.1719 |
1.1719 |
1.1611 |
1.1611 |
0.0108 |
0.93% |
| 2025-11-12 |
010342 |
招商产业精选股票C |
1.1611 |
1.1611 |
1.1598 |
1.1598 |
0.0013 |
0.11% |
| 2025-11-11 |
010342 |
招商产业精选股票C |
1.1598 |
1.1598 |
1.1637 |
1.1637 |
-0.0039 |
-0.34% |
|
|
| 2025-11-10 |
010342 |
招商产业精选股票C |
1.1637 |
1.1637 |
1.1304 |
1.1304 |
0.0333 |
2.95% |
| 2025-11-07 |
010342 |
招商产业精选股票C |
1.1304 |
1.1304 |
1.1340 |
1.1340 |
-0.0036 |
-0.32% |
| 2025-11-06 |
010342 |
招商产业精选股票C |
1.1340 |
1.1340 |
1.1271 |
1.1271 |
0.0069 |
0.61% |
| 2025-11-05 |
010342 |
招商产业精选股票C |
1.1271 |
1.1271 |
1.1344 |
1.1344 |
-0.0073 |
-0.64% |
| 2025-11-04 |
010342 |
招商产业精选股票C |
1.1344 |
1.1344 |
1.1526 |
1.1526 |
-0.0182 |
-1.58% |
| 2025-11-03 |
010342 |
招商产业精选股票C |
1.1526 |
1.1526 |
1.1469 |
1.1469 |
0.0057 |
0.50% |
| 2025-10-31 |
010342 |
招商产业精选股票C |
1.1469 |
1.1469 |
1.1508 |
1.1508 |
-0.0039 |
-0.34% |
| 2025-10-30 |
010342 |
招商产业精选股票C |
1.1508 |
1.1508 |
1.1607 |
1.1607 |
-0.0099 |
-0.85% |
| 2025-10-29 |
010342 |
招商产业精选股票C |
1.1607 |
1.1607 |
1.1504 |
1.1504 |
0.0103 |
0.90% |
| 2025-10-28 |
010342 |
招商产业精选股票C |
1.1504 |
1.1504 |
1.1589 |
1.1589 |
-0.0085 |
-0.73% |
| 2025-10-27 |
010342 |
招商产业精选股票C |
1.1589 |
1.1589 |
1.1549 |
1.1549 |
0.0040 |
0.35% |
| 2025-10-24 |
010342 |
招商产业精选股票C |
1.1549 |
1.1549 |
1.1555 |
1.1555 |
-0.0006 |
-0.05% |
| 2025-10-23 |
010342 |
招商产业精选股票C |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2025-10-22 |
010342 |
招商产业精选股票C |
1.1547 |
1.1547 |
1.1647 |
1.1647 |
-0.0100 |
-0.86% |
| 2025-10-21 |
010342 |
招商产业精选股票C |
1.1647 |
1.1647 |
1.1570 |
1.1570 |
0.0077 |
0.67% |
| 2025-10-20 |
010342 |
招商产业精选股票C |
1.1570 |
1.1570 |
1.1591 |
1.1591 |
-0.0021 |
-0.18% |
| 2025-10-17 |
010342 |
招商产业精选股票C |
1.1591 |
1.1591 |
1.1781 |
1.1781 |
-0.0190 |
-1.61% |
| 2025-10-16 |
010342 |
招商产业精选股票C |
1.1781 |
1.1781 |
1.1864 |
1.1864 |
-0.0083 |
-0.70% |
| 2025-10-15 |
010342 |
招商产业精选股票C |
1.1864 |
1.1864 |
1.1685 |
1.1685 |
0.0179 |
1.53% |
| 2025-10-14 |
010342 |
招商产业精选股票C |
1.1685 |
1.1685 |
1.1808 |
1.1808 |
-0.0123 |
-1.04% |
| 2025-10-13 |
010342 |
招商产业精选股票C |
1.1808 |
1.1808 |
1.1864 |
1.1864 |
-0.0056 |
-0.47% |
| 2025-10-10 |
010342 |
招商产业精选股票C |
1.1864 |
1.1864 |
1.1922 |
1.1922 |
-0.0058 |
-0.49% |
| 2025-10-09 |
010342 |
招商产业精选股票C |
1.1922 |
1.1922 |
1.2034 |
1.2034 |
-0.0112 |
-0.93% |
| 2025-09-30 |
010342 |
招商产业精选股票C |
1.2034 |
1.2034 |
1.1975 |
1.1975 |
0.0059 |
0.49% |
| 2025-09-29 |
010342 |
招商产业精选股票C |
1.1975 |
1.1975 |
1.1874 |
1.1874 |
0.0101 |
0.85% |
| 2025-09-26 |
010342 |
招商产业精选股票C |
1.1874 |
1.1874 |
1.1925 |
1.1925 |
-0.0051 |
-0.43% |
| 2025-09-25 |
010342 |
招商产业精选股票C |
1.1925 |
1.1925 |
1.1939 |
1.1939 |
-0.0014 |
-0.12% |
| 2025-09-24 |
010342 |
招商产业精选股票C |
1.1939 |
1.1939 |
1.1887 |
1.1887 |
0.0052 |
0.44% |
| 2025-09-23 |
010342 |
招商产业精选股票C |
1.1887 |
1.1887 |
1.1975 |
1.1975 |
-0.0088 |
-0.73% |
| 2025-09-22 |
010342 |
招商产业精选股票C |
1.1975 |
1.1975 |
1.2020 |
1.2020 |
-0.0045 |
-0.37% |
| 2025-09-19 |
010342 |
招商产业精选股票C |
1.2020 |
1.2020 |
1.1981 |
1.1981 |
0.0039 |
0.33% |
| 2025-09-18 |
010342 |
招商产业精选股票C |
1.1981 |
1.1981 |
1.2216 |
1.2216 |
-0.0235 |
-1.92% |
| 2025-09-17 |
010342 |
招商产业精选股票C |
1.2216 |
1.2216 |
1.2139 |
1.2139 |
0.0077 |
0.63% |
