近一季招商行业精选股票基金净值查询
查询指定日期范围招商行业000746净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
招商行业 |
3.6540 |
0.05% |
2024-04-24 |
招商行业 |
3.6520 |
0.27% |
2024-04-23 |
招商行业 |
3.6420 |
-0.68% |
2024-04-22 |
招商行业 |
3.6670 |
-1.08% |
2024-04-19 |
招商行业 |
3.7070 |
0.76% |
2024-04-18 |
招商行业 |
3.6790 |
-0.54% |
2024-04-17 |
招商行业 |
3.6990 |
0.90% |
2024-04-16 |
招商行业 |
3.6660 |
0.19% |
2024-04-15 |
招商行业 |
3.6590 |
2.21% |
2024-04-12 |
招商行业 |
3.5800 |
-0.33% |
2024-04-11 |
招商行业 |
3.5920 |
-0.19% |
2024-04-10 |
招商行业 |
3.5990 |
0.70% |
2024-04-09 |
招商行业 |
3.5740 |
-1.02% |
2024-04-08 |
招商行业 |
3.6110 |
1.58% |
2024-04-03 |
招商行业 |
3.5550 |
0.06% |
2024-04-02 |
招商行业 |
3.5530 |
0.68% |
2024-03-29 |
招商行业 |
3.5510 |
1.20% |
2024-03-28 |
招商行业 |
3.5090 |
-0.51% |
2024-03-27 |
招商行业 |
3.5270 |
0.54% |
2024-03-26 |
招商行业 |
3.5080 |
0.46% |
2024-03-25 |
招商行业 |
3.4920 |
0.34% |
2024-03-22 |
招商行业 |
3.4800 |
0.43% |
2024-03-21 |
招商行业 |
3.4650 |
0.03% |
2024-03-20 |
招商行业 |
3.4640 |
0.84% |
2024-03-19 |
招商行业 |
3.4350 |
-0.41% |
2024-03-18 |
招商行业 |
3.4490 |
0.03% |
2024-03-15 |
招商行业 |
3.4480 |
-0.35% |
2024-03-14 |
招商行业 |
3.4600 |
0.41% |
2024-03-13 |
招商行业 |
3.4460 |
-0.20% |
2024-03-12 |
招商行业 |
3.4530 |
-3.17% |
2024-03-11 |
招商行业 |
3.5660 |
-1.41% |
2024-03-08 |
招商行业 |
3.6170 |
0.92% |
2024-03-07 |
招商行业 |
3.5840 |
0.56% |
2024-03-06 |
招商行业 |
3.5640 |
-0.64% |
2024-03-05 |
招商行业 |
3.5870 |
1.38% |
2024-03-04 |
招商行业 |
3.5380 |
1.46% |
2024-03-01 |
招商行业 |
3.4870 |
-0.06% |
2024-02-29 |
招商行业 |
3.4890 |
0.23% |
2024-02-28 |
招商行业 |
3.4810 |
-0.11% |
2024-02-27 |
招商行业 |
3.4850 |
0.09% |
2024-02-26 |
招商行业 |
3.4820 |
-2.38% |
2024-02-23 |
招商行业 |
3.5670 |
-0.20% |
2024-02-22 |
招商行业 |
3.5740 |
1.05% |
2024-02-21 |
招商行业 |
3.5370 |
-0.14% |
2024-02-20 |
招商行业 |
3.5420 |
1.11% |
2024-02-19 |
招商行业 |
3.5030 |
2.88% |
2024-02-08 |
招商行业 |
3.4050 |
-0.58% |
2024-02-07 |
招商行业 |
3.4250 |
-0.49% |
2024-02-06 |
招商行业 |
3.4420 |
0.03% |
2024-02-05 |
招商行业 |
3.4410 |
1.47% |
2024-02-02 |
招商行业 |
3.3910 |
0.77% |
2024-02-01 |
招商行业 |
3.3650 |
-0.65% |
2024-01-31 |
招商行业 |
3.3870 |
0.74% |
2024-01-30 |
招商行业 |
3.3620 |
-0.39% |
2024-01-29 |
招商行业 |
3.3750 |
0.51% |