招商产业精选股票C基金净值查询(010342)
今天最新净值
1.1205
-0.0134 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.1343
0.0138 1.2278%
- 累计净值：1.1205
- 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
今年以来,招商产业精选股票C(010342)基金累计收益率11.32%
| 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 |
| 2025-12-17 |
010342 |
招商产业精选股票C |
1.1361 |
1.1361 |
1.1205 |
1.1205 |
0.0156 |
1.39% |
| 2025-12-16 |
010342 |
招商产业精选股票C |
1.1205 |
1.1205 |
1.1339 |
1.1339 |
-0.0134 |
-1.18% |
| 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% |
| 2025-09-16 |
010342 |
招商产业精选股票C |
1.2139 |
1.2139 |
1.2165 |
1.2165 |
-0.0026 |
-0.21% |
| 2025-09-15 |
010342 |
招商产业精选股票C |
1.2165 |
1.2165 |
1.2137 |
1.2137 |
0.0028 |
0.23% |
| 2025-09-12 |
010342 |
招商产业精选股票C |
1.2137 |
1.2137 |
1.2229 |
1.2229 |
-0.0092 |
-0.75% |
| 2025-09-11 |
010342 |
招商产业精选股票C |
1.2229 |
1.2229 |
1.2150 |
1.2150 |
0.0079 |
0.65% |
| 2025-09-10 |
010342 |
招商产业精选股票C |
1.2150 |
1.2150 |
1.2143 |
1.2143 |
0.0007 |
0.06% |
| 2025-09-09 |
010342 |
招商产业精选股票C |
1.2143 |
1.2143 |
1.2045 |
1.2045 |
0.0098 |
0.81% |
| 2025-09-08 |
010342 |
招商产业精选股票C |
1.2045 |
1.2045 |
1.1904 |
1.1904 |
0.0141 |
1.18% |
| 2025-09-05 |
010342 |
招商产业精选股票C |
1.1904 |
1.1904 |
1.1772 |
1.1772 |
0.0132 |
1.12% |
| 2025-09-04 |
010342 |
招商产业精选股票C |
1.1772 |
1.1772 |
1.1834 |
1.1834 |
-0.0062 |
-0.52% |
| 2025-09-03 |
010342 |
招商产业精选股票C |
1.1834 |
1.1834 |
1.2019 |
1.2019 |
-0.0185 |
-1.54% |
| 2025-09-02 |
010342 |
招商产业精选股票C |
1.2019 |
1.2019 |
1.2204 |
1.2204 |
-0.0185 |
-1.52% |
| 2025-09-01 |
010342 |
招商产业精选股票C |
1.2204 |
1.2204 |
1.2140 |
1.2140 |
0.0064 |
0.53% |
| 2025-08-29 |
010342 |
招商产业精选股票C |
1.2140 |
1.2140 |
1.2044 |
1.2044 |
0.0096 |
0.80% |
| 2025-08-28 |
010342 |
招商产业精选股票C |
1.2044 |
1.2044 |
1.2084 |
1.2084 |
-0.0040 |
-0.33% |
| 2025-08-27 |
010342 |
招商产业精选股票C |
1.2084 |
1.2084 |
1.2333 |
1.2333 |
-0.0249 |
-2.02% |
| 2025-08-26 |
010342 |
招商产业精选股票C |
1.2333 |
1.2333 |
1.2336 |
1.2336 |
-0.0003 |
-0.02% |
| 2025-08-25 |
010342 |
招商产业精选股票C |
1.2336 |
1.2336 |
1.2228 |
1.2228 |
0.0108 |
0.88% |
| 2025-08-22 |
010342 |
招商产业精选股票C |
1.2228 |
1.2228 |
1.2126 |
1.2126 |
0.0102 |
0.84% |
| 2025-08-21 |
010342 |
招商产业精选股票C |
1.2126 |
1.2126 |
1.2077 |
1.2077 |
0.0049 |
0.41% |
| 2025-08-20 |
010342 |
招商产业精选股票C |
1.2077 |
1.2077 |
1.1897 |
1.1897 |
0.0180 |
1.51% |
| 2025-08-19 |
010342 |
招商产业精选股票C |
1.1897 |
1.1897 |
1.1911 |
1.1911 |
-0.0014 |
-0.12% |
| 2025-08-18 |
010342 |
招商产业精选股票C |
1.1911 |
1.1911 |
1.1928 |
1.1928 |
-0.0017 |
-0.14% |
| 2025-08-15 |
010342 |
招商产业精选股票C |
1.1928 |
1.1928 |
1.1749 |
1.1749 |
0.0179 |
1.52% |
| 2025-08-14 |
010342 |
招商产业精选股票C |
1.1749 |
1.1749 |
1.1808 |
1.1808 |
-0.0059 |
-0.50% |
| 2025-08-13 |
010342 |
招商产业精选股票C |
1.1808 |
1.1808 |
1.1691 |
1.1691 |
0.0117 |
1.00% |
| 2025-08-12 |
010342 |
招商产业精选股票C |
1.1691 |
1.1691 |
1.1637 |
1.1637 |
0.0054 |
0.46% |
| 2025-08-11 |
010342 |
招商产业精选股票C |
1.1637 |
1.1637 |
1.1571 |
1.1571 |
0.0066 |
0.57% |
| 2025-08-08 |
010342 |
招商产业精选股票C |
1.1571 |
1.1571 |
1.1517 |
1.1517 |
0.0054 |
0.47% |
| 2025-08-07 |
010342 |
招商产业精选股票C |
1.1517 |
1.1517 |
1.1473 |
1.1473 |
0.0044 |
0.38% |
| 2025-08-06 |
010342 |
招商产业精选股票C |
1.1473 |
1.1473 |
1.1480 |
1.1480 |
-0.0007 |
-0.06% |
| 2025-08-05 |
010342 |
招商产业精选股票C |
1.1480 |
1.1480 |
1.1390 |
1.1390 |
0.0090 |
0.79% |
| 2025-08-04 |
010342 |
招商产业精选股票C |
1.1390 |
1.1390 |
1.1302 |
1.1302 |
0.0088 |
0.78% |
| 2025-08-01 |
010342 |
招商产业精选股票C |
1.1302 |
1.1302 |
1.1352 |
1.1352 |
-0.0050 |
-0.44% |
| 2025-07-31 |
010342 |
招商产业精选股票C |
1.1352 |
1.1352 |
1.1587 |
1.1587 |
-0.0235 |
-2.03% |
| 2025-07-30 |
010342 |
招商产业精选股票C |
1.1587 |
1.1587 |
1.1671 |
1.1671 |
-0.0084 |
-0.72% |
| 2025-07-29 |
010342 |
招商产业精选股票C |
1.1671 |
1.1671 |
1.1624 |
1.1624 |
0.0047 |
0.40% |
| 2025-07-28 |
010342 |
招商产业精选股票C |
1.1624 |
1.1624 |
1.1645 |
1.1645 |
-0.0021 |
-0.18% |
| 2025-07-25 |
010342 |
招商产业精选股票C |
1.1645 |
1.1645 |
1.1593 |
1.1593 |
0.0052 |
0.45% |
| 2025-07-24 |
010342 |
招商产业精选股票C |
1.1593 |
1.1593 |
1.1421 |
1.1421 |
0.0172 |
1.51% |
| 2025-07-23 |
010342 |
招商产业精选股票C |
1.1421 |
1.1421 |
1.1355 |
1.1355 |
0.0066 |
0.58% |
| 2025-07-22 |
010342 |
招商产业精选股票C |
1.1355 |
1.1355 |
1.1343 |
1.1343 |
0.0012 |
0.11% |
| 2025-07-21 |
010342 |
招商产业精选股票C |
1.1343 |
1.1343 |
1.1227 |
1.1227 |
0.0116 |
1.03% |
| 2025-07-18 |
010342 |
招商产业精选股票C |
1.1227 |
1.1227 |
1.1172 |
1.1172 |
0.0055 |
0.49% |
| 2025-07-17 |
010342 |
招商产业精选股票C |
1.1172 |
1.1172 |
1.1093 |
1.1093 |
0.0079 |
0.71% |
| 2025-07-16 |
010342 |
招商产业精选股票C |
1.1093 |
1.1093 |
1.1140 |
1.1140 |
-0.0047 |
-0.42% |
| 2025-07-15 |
010342 |
招商产业精选股票C |
1.1140 |
1.1140 |
1.1121 |
1.1121 |
0.0019 |
0.17% |
| 2025-07-14 |
010342 |
招商产业精选股票C |
1.1121 |
1.1121 |
1.1126 |
1.1126 |
-0.0005 |
-0.04% |
| 2025-07-11 |
010342 |
招商产业精选股票C |
1.1126 |
1.1126 |
1.1099 |
1.1099 |
0.0027 |
0.24% |
| 2025-07-10 |
010342 |
招商产业精选股票C |
1.1099 |
1.1099 |
1.1030 |
1.1030 |
0.0069 |
0.63% |
| 2025-07-09 |
010342 |
招商产业精选股票C |
1.1030 |
1.1030 |
1.1061 |
1.1061 |
-0.0031 |
-0.28% |
| 2025-07-08 |
010342 |
招商产业精选股票C |
1.1061 |
1.1061 |
1.0981 |
1.0981 |
0.0080 |
0.73% |
| 2025-07-07 |
010342 |
招商产业精选股票C |
1.0981 |
1.0981 |
1.0894 |
1.0894 |
0.0087 |
0.80% |
| 2025-07-04 |
010342 |
招商产业精选股票C |
1.0894 |
1.0894 |
1.0946 |
1.0946 |
-0.0052 |
-0.48% |
| 2025-07-03 |
010342 |
招商产业精选股票C |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-07-02 |
010342 |
招商产业精选股票C |
1.0947 |
1.0947 |
1.0998 |
1.0998 |
-0.0051 |
-0.46% |
| 2025-07-01 |
010342 |
招商产业精选股票C |
1.0998 |
1.0998 |
1.0952 |
1.0952 |
0.0046 |
0.42% |
| 2025-06-30 |
010342 |
招商产业精选股票C |
1.0952 |
1.0952 |
1.0869 |
1.0869 |
0.0083 |
0.76% |
| 2025-06-27 |
010342 |
招商产业精选股票C |
1.0869 |
1.0869 |
1.0899 |
1.0899 |
-0.0030 |
-0.28% |
| 2025-06-26 |
010342 |
招商产业精选股票C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-06-25 |
010342 |
招商产业精选股票C |
1.0899 |
1.0899 |
1.0697 |
1.0697 |
0.0202 |
1.89% |
| 2025-06-24 |
010342 |
招商产业精选股票C |
1.0697 |
1.0697 |
1.0503 |
1.0503 |
0.0194 |
1.85% |
| 2025-06-23 |
010342 |
招商产业精选股票C |
1.0503 |
1.0503 |
1.0439 |
1.0439 |
0.0064 |
0.61% |
| 2025-06-20 |
010342 |
招商产业精选股票C |
1.0439 |
1.0439 |
1.0467 |
1.0467 |
-0.0028 |
-0.27% |
| 2025-06-19 |
010342 |
招商产业精选股票C |
1.0467 |
1.0467 |
1.0708 |
1.0708 |
-0.0241 |
-2.25% |
| 2025-06-18 |
010342 |
招商产业精选股票C |
1.0708 |
1.0708 |
1.0799 |
1.0799 |
-0.0091 |
-0.84% |
| 2025-06-17 |
010342 |
招商产业精选股票C |
1.0799 |
1.0799 |
1.0905 |
1.0905 |
-0.0106 |
-0.97% |
| 2025-06-16 |
010342 |
招商产业精选股票C |
1.0905 |
1.0905 |
1.0854 |
1.0854 |
0.0051 |
0.47% |
| 2025-06-13 |
010342 |
招商产业精选股票C |
1.0854 |
1.0854 |
1.0961 |
1.0961 |
-0.0107 |
-0.98% |
| 2025-06-12 |
010342 |
招商产业精选股票C |
1.0961 |
1.0961 |
1.0981 |
1.0981 |
-0.0020 |
-0.18% |
| 2025-06-11 |
010342 |
招商产业精选股票C |
1.0981 |
1.0981 |
1.0917 |
1.0917 |
0.0064 |
0.59% |
| 2025-06-10 |
010342 |
招商产业精选股票C |
1.0917 |
1.0917 |
1.0972 |
1.0972 |
-0.0055 |
-0.50% |
| 2025-06-09 |
010342 |
招商产业精选股票C |
1.0972 |
1.0972 |
1.0783 |
1.0783 |
0.0189 |
1.75% |
| 2025-06-06 |
010342 |
招商产业精选股票C |
1.0783 |
1.0783 |
1.0823 |
1.0823 |
-0.0040 |
-0.37% |
| 2025-06-05 |
010342 |
招商产业精选股票C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-06-04 |
010342 |
招商产业精选股票C |
1.0824 |
1.0824 |
1.0741 |
1.0741 |
0.0083 |
0.77% |
| 2025-06-03 |
010342 |
招商产业精选股票C |
1.0741 |
1.0741 |
1.0643 |
1.0643 |
0.0098 |
0.92% |
| 2025-05-30 |
010342 |
招商产业精选股票C |
1.0643 |
1.0643 |
1.0731 |
1.0731 |
-0.0088 |
-0.82% |
| 2025-05-29 |
010342 |
招商产业精选股票C |
1.0731 |
1.0731 |
1.0628 |
1.0628 |
0.0103 |
0.97% |
| 2025-05-28 |
010342 |
招商产业精选股票C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-05-27 |
010342 |
招商产业精选股票C |
1.0625 |
1.0625 |
1.0645 |
1.0645 |
-0.0020 |
-0.19% |
| 2025-05-26 |
010342 |
招商产业精选股票C |
1.0645 |
1.0645 |
1.0621 |
1.0621 |
0.0024 |
0.23% |
| 2025-05-23 |
010342 |
招商产业精选股票C |
1.0621 |
1.0621 |
1.0738 |
1.0738 |
-0.0117 |
-1.09% |
| 2025-05-22 |
010342 |
招商产业精选股票C |
1.0738 |
1.0738 |
1.0871 |
1.0871 |
-0.0133 |
-1.22% |
| 2025-05-21 |
010342 |
招商产业精选股票C |
1.0871 |
1.0871 |
1.0879 |
1.0879 |
-0.0008 |
-0.07% |
| 2025-05-20 |
010342 |
招商产业精选股票C |
1.0879 |
1.0879 |
1.0809 |
1.0809 |
0.0070 |
0.65% |
| 2025-05-19 |
010342 |
招商产业精选股票C |
1.0809 |
1.0809 |
1.0778 |
1.0778 |
0.0031 |
0.29% |
| 2025-05-16 |
010342 |
招商产业精选股票C |
1.0778 |
1.0778 |
1.0838 |
1.0838 |
-0.0060 |
-0.55% |
| 2025-05-15 |
010342 |
招商产业精选股票C |
1.0838 |
1.0838 |
1.0910 |
1.0910 |
-0.0072 |
-0.66% |
| 2025-05-14 |
010342 |
招商产业精选股票C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-05-13 |
010342 |
招商产业精选股票C |
1.0906 |
1.0906 |
1.0987 |
1.0987 |
-0.0081 |
-0.74% |
| 2025-05-12 |
010342 |
招商产业精选股票C |
1.0987 |
1.0987 |
1.0779 |
1.0779 |
0.0208 |
1.93% |
| 2025-05-09 |
010342 |
招商产业精选股票C |
1.0779 |
1.0779 |
1.0910 |
1.0910 |
-0.0131 |
-1.20% |
| 2025-05-08 |
010342 |
招商产业精选股票C |
1.0910 |
1.0910 |
1.0943 |
1.0943 |
-0.0033 |
-0.30% |
| 2025-05-07 |
010342 |
招商产业精选股票C |
1.0943 |
1.0943 |
1.0905 |
1.0905 |
0.0038 |
0.35% |
| 2025-05-06 |
010342 |
招商产业精选股票C |
1.0905 |
1.0905 |
1.0801 |
1.0801 |
0.0104 |
0.96% |
| 2025-04-30 |
010342 |
招商产业精选股票C |
1.0801 |
1.0801 |
1.0664 |
1.0664 |
0.0137 |
1.28% |
| 2025-04-29 |
010342 |
招商产业精选股票C |
1.0664 |
1.0664 |
1.0596 |
1.0596 |
0.0068 |
0.64% |
| 2025-04-28 |
010342 |
招商产业精选股票C |
1.0596 |
1.0596 |
1.0704 |
1.0704 |
-0.0108 |
-1.01% |
| 2025-04-25 |
010342 |
招商产业精选股票C |
1.0704 |
1.0704 |
1.0715 |
1.0715 |
-0.0011 |
-0.10% |
| 2025-04-24 |
010342 |
招商产业精选股票C |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2025-04-23 |
010342 |
招商产业精选股票C |
1.0706 |
1.0706 |
1.0736 |
1.0736 |
-0.0030 |
-0.28% |
| 2025-04-22 |
010342 |
招商产业精选股票C |
1.0736 |
1.0736 |
1.0788 |
1.0788 |
-0.0052 |
-0.48% |
| 2025-04-21 |
010342 |
招商产业精选股票C |
1.0788 |
1.0788 |
1.0592 |
1.0592 |
0.0196 |
1.85% |
| 2025-04-18 |
010342 |
招商产业精选股票C |
1.0592 |
1.0592 |
1.0657 |
1.0657 |
-0.0065 |
-0.61% |
| 2025-04-17 |
010342 |
招商产业精选股票C |
1.0657 |
1.0657 |
1.0570 |
1.0570 |
0.0087 |
0.82% |
| 2025-04-16 |
010342 |
招商产业精选股票C |
1.0570 |
1.0570 |
1.0744 |
1.0744 |
-0.0174 |
-1.62% |
| 2025-04-15 |
010342 |
招商产业精选股票C |
1.0744 |
1.0744 |
1.0839 |
1.0839 |
-0.0095 |
-0.88% |
| 2025-04-14 |
010342 |
招商产业精选股票C |
1.0839 |
1.0839 |
1.0786 |
1.0786 |
0.0053 |
0.49% |
| 2025-04-11 |
010342 |
招商产业精选股票C |
1.0786 |
1.0786 |
1.0745 |
1.0745 |
0.0041 |
0.38% |
| 2025-04-10 |
010342 |
招商产业精选股票C |
1.0745 |
1.0745 |
1.0498 |
1.0498 |
0.0247 |
2.35% |
| 2025-04-09 |
010342 |
招商产业精选股票C |
1.0498 |
1.0498 |
1.0089 |
1.0089 |
0.0409 |
4.05% |
| 2025-04-08 |
010342 |
招商产业精选股票C |
1.0089 |
1.0089 |
0.9799 |
0.9799 |
0.0290 |
2.96% |
| 2025-04-07 |
010342 |
招商产业精选股票C |
0.9799 |
0.9799 |
1.0934 |
1.0934 |
-0.1135 |
-10.38% |
| 2025-04-03 |
010342 |
招商产业精选股票C |
1.0934 |
1.0934 |
1.0966 |
1.0966 |
-0.0032 |
-0.29% |
| 2025-04-02 |
010342 |
招商产业精选股票C |
1.0966 |
1.0966 |
1.0935 |
1.0935 |
0.0031 |
0.28% |
| 2025-04-01 |
010342 |
招商产业精选股票C |
1.0935 |
1.0935 |
1.0831 |
1.0831 |
0.0104 |
0.96% |
| 2025-03-31 |
010342 |
招商产业精选股票C |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-03-28 |
010342 |
招商产业精选股票C |
1.0841 |
1.0841 |
1.0993 |
1.0993 |
-0.0152 |
-1.38% |
| 2025-03-27 |
010342 |
招商产业精选股票C |
1.0993 |
1.0993 |
1.1003 |
1.1003 |
-0.0010 |
-0.09% |
| 2025-03-26 |
010342 |
招商产业精选股票C |
1.1003 |
1.1003 |
1.0919 |
1.0919 |
0.0084 |
0.77% |
| 2025-03-25 |
010342 |
招商产业精选股票C |
1.0919 |
1.0919 |
1.0948 |
1.0948 |
-0.0029 |
-0.26% |
| 2025-03-24 |
010342 |
招商产业精选股票C |
1.0948 |
1.0948 |
1.1034 |
1.1034 |
-0.0086 |
-0.78% |
| 2025-03-21 |
010342 |
招商产业精选股票C |
1.1034 |
1.1034 |
1.1313 |
1.1313 |
-0.0279 |
-2.47% |
| 2025-03-20 |
010342 |
招商产业精选股票C |
1.1313 |
1.1313 |
1.1493 |
1.1493 |
-0.0180 |
-1.57% |
| 2025-03-19 |
010342 |
招商产业精选股票C |
1.1493 |
1.1493 |
1.1593 |
1.1593 |
-0.0100 |
-0.86% |
| 2025-03-18 |
010342 |
招商产业精选股票C |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2025-03-17 |
010342 |
招商产业精选股票C |
1.1591 |
1.1591 |
1.1580 |
1.1580 |
0.0011 |
0.09% |
| 2025-03-14 |
010342 |
招商产业精选股票C |
1.1580 |
1.1580 |
1.1308 |
1.1308 |
0.0272 |
2.41% |
| 2025-03-13 |
010342 |
招商产业精选股票C |
1.1308 |
1.1308 |
1.1445 |
1.1445 |
-0.0137 |
-1.20% |
| 2025-03-12 |
010342 |
招商产业精选股票C |
1.1445 |
1.1445 |
1.1565 |
1.1565 |
-0.0120 |
-1.04% |
| 2025-03-11 |
010342 |
招商产业精选股票C |
1.1565 |
1.1565 |
1.1347 |
1.1347 |
0.0218 |
1.92% |
| 2025-03-10 |
010342 |
招商产业精选股票C |
1.1347 |
1.1347 |
1.1410 |
1.1410 |
-0.0063 |
-0.55% |
| 2025-03-07 |
010342 |
招商产业精选股票C |
1.1410 |
1.1410 |
1.1330 |
1.1330 |
0.0080 |
0.71% |
| 2025-03-06 |
010342 |
招商产业精选股票C |
1.1330 |
1.1330 |
1.1026 |
1.1026 |
0.0304 |
2.76% |
| 2025-03-05 |
010342 |
招商产业精选股票C |
1.1026 |
1.1026 |
1.0924 |
1.0924 |
0.0102 |
0.93% |
| 2025-03-04 |
010342 |
招商产业精选股票C |
1.0924 |
1.0924 |
1.0726 |
1.0726 |
0.0198 |
1.85% |
| 2025-03-03 |
010342 |
招商产业精选股票C |
1.0726 |
1.0726 |
1.0585 |
1.0585 |
0.0141 |
1.33% |
| 2025-02-28 |
010342 |
招商产业精选股票C |
1.0585 |
1.0585 |
1.0887 |
1.0887 |
-0.0302 |
-2.77% |
| 2025-02-27 |
010342 |
招商产业精选股票C |
1.0887 |
1.0887 |
1.0851 |
1.0851 |
0.0036 |
0.33% |
| 2025-02-26 |
010342 |
招商产业精选股票C |
1.0851 |
1.0851 |
1.0598 |
1.0598 |
0.0253 |
2.39% |
| 2025-02-25 |
010342 |
招商产业精选股票C |
1.0598 |
1.0598 |
1.0728 |
1.0728 |
-0.0130 |
-1.21% |
| 2025-02-24 |
010342 |
招商产业精选股票C |
1.0728 |
1.0728 |
1.0659 |
1.0659 |
0.0069 |
0.65% |
| 2025-02-21 |
010342 |
招商产业精选股票C |
1.0659 |
1.0659 |
1.0546 |
1.0546 |
0.0113 |
1.07% |
| 2025-02-20 |
010342 |
招商产业精选股票C |
1.0546 |
1.0546 |
1.0470 |
1.0470 |
0.0076 |
0.73% |
| 2025-02-19 |
010342 |
招商产业精选股票C |
1.0470 |
1.0470 |
1.0172 |
1.0172 |
0.0298 |
2.93% |
| 2025-02-18 |
010342 |
招商产业精选股票C |
1.0172 |
1.0172 |
1.0326 |
1.0326 |
-0.0154 |
-1.49% |
| 2025-02-17 |
010342 |
招商产业精选股票C |
1.0326 |
1.0326 |
1.0371 |
1.0371 |
-0.0045 |
-0.43% |
| 2025-02-14 |
010342 |
招商产业精选股票C |
1.0371 |
1.0371 |
1.0189 |
1.0189 |
0.0182 |
1.79% |
| 2025-02-13 |
010342 |
招商产业精选股票C |
1.0189 |
1.0189 |
1.0218 |
1.0218 |
-0.0029 |
-0.28% |
| 2025-02-12 |
010342 |
招商产业精选股票C |
1.0218 |
1.0218 |
1.0068 |
1.0068 |
0.0150 |
1.49% |
| 2025-02-11 |
010342 |
招商产业精选股票C |
1.0068 |
1.0068 |
1.0233 |
1.0233 |
-0.0165 |
-1.61% |
| 2025-02-10 |
010342 |
招商产业精选股票C |
1.0233 |
1.0233 |
1.0032 |
1.0032 |
0.0201 |
2.00% |
| 2025-02-07 |
010342 |
招商产业精选股票C |
1.0032 |
1.0032 |
0.9797 |
0.9797 |
0.0235 |
2.40% |
| 2025-02-06 |
010342 |
招商产业精选股票C |
0.9797 |
0.9797 |
0.9629 |
0.9629 |
0.0168 |
1.74% |
| 2025-02-05 |
010342 |
招商产业精选股票C |
0.9629 |
0.9629 |
0.9610 |
0.9610 |
0.0019 |
0.20% |
| 2025-01-27 |
010342 |
招商产业精选股票C |
0.9610 |
0.9610 |
0.9675 |
0.9675 |
-0.0065 |
-0.67% |
| 2025-01-24 |
010342 |
招商产业精选股票C |
0.9675 |
0.9675 |
0.9492 |
0.9492 |
0.0183 |
1.93% |
| 2025-01-23 |
010342 |
招商产业精选股票C |
0.9492 |
0.9492 |
0.9552 |
0.9552 |
-0.0060 |
-0.63% |
| 2025-01-22 |
010342 |
招商产业精选股票C |
0.9552 |
0.9552 |
0.9657 |
0.9657 |
-0.0105 |
-1.09% |
| 2025-01-21 |
010342 |
招商产业精选股票C |
0.9657 |
0.9657 |
0.9638 |
0.9638 |
0.0019 |
0.20% |
| 2025-01-20 |
010342 |
招商产业精选股票C |
0.9638 |
0.9638 |
0.9561 |
0.9561 |
0.0077 |
0.81% |
| 2025-01-17 |
010342 |
招商产业精选股票C |
0.9561 |
0.9561 |
0.9457 |
0.9457 |
0.0104 |
1.10% |
| 2025-01-16 |
010342 |
招商产业精选股票C |
0.9457 |
0.9457 |
0.9426 |
0.9426 |
0.0031 |
0.33% |
| 2025-01-15 |
010342 |
招商产业精选股票C |
0.9426 |
0.9426 |
0.9542 |
0.9542 |
-0.0116 |
-1.22% |
| 2025-01-14 |
010342 |
招商产业精选股票C |
0.9542 |
0.9542 |
0.9235 |
0.9235 |
0.0307 |
3.32% |
| 2025-01-13 |
010342 |
招商产业精选股票C |
0.9235 |
0.9235 |
0.9231 |
0.9231 |
0.0004 |
0.04% |
| 2025-01-10 |
010342 |
招商产业精选股票C |
0.9231 |
0.9231 |
0.9444 |
0.9444 |
-0.0213 |
-2.26% |
| 2025-01-09 |
010342 |
招商产业精选股票C |
0.9444 |
0.9444 |
0.9321 |
0.9321 |
0.0123 |
1.32% |
| 2025-01-08 |
010342 |
招商产业精选股票C |
0.9321 |
0.9321 |
0.9472 |
0.9472 |
-0.0151 |
-1.59% |
| 2025-01-07 |
010342 |
招商产业精选股票C |
0.9472 |
0.9472 |
0.9329 |
0.9329 |
0.0143 |
1.53% |
| 2025-01-06 |
010342 |
招商产业精选股票C |
0.9329 |
0.9329 |
0.9486 |
0.9486 |
-0.0157 |
-1.66% |
| 2025-01-03 |
010342 |
招商产业精选股票C |
0.9486 |
0.9486 |
0.9791 |
0.9791 |
-0.0305 |
-3.12% |
| 2025-01-02 |
010342 |
招商产业精选股票C |
0.9791 |
0.9791 |
1.0066 |
1.0066 |
-0.0275 |
-2.73% |
