近一年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% |
| 2024-01-26 |
招商行业 |
3.3580 |
0.81% |
| 2024-01-25 |
招商行业 |
3.3310 |
1.68% |
| 2024-01-24 |
招商行业 |
3.2760 |
1.80% |
| 2024-01-23 |
招商行业 |
3.2180 |
0.28% |
| 2024-01-22 |
招商行业 |
3.2090 |
-0.62% |
| 2024-01-19 |
招商行业 |
3.2290 |
-0.34% |
| 2024-01-18 |
招商行业 |
3.2400 |
0.12% |
| 2024-01-17 |
招商行业 |
3.2360 |
-0.71% |
| 2024-01-16 |
招商行业 |
3.2590 |
0.31% |
| 2024-01-15 |
招商行业 |
3.2490 |
0.56% |
| 2024-01-12 |
招商行业 |
3.2310 |
0.69% |
| 2024-01-11 |
招商行业 |
3.2090 |
-1.14% |
| 2024-01-10 |
招商行业 |
3.2460 |
-0.64% |
| 2024-01-09 |
招商行业 |
3.2670 |
0.12% |
| 2024-01-08 |
招商行业 |
3.2630 |
-0.03% |
| 2024-01-05 |
招商行业 |
3.2640 |
-0.31% |
| 2024-01-04 |
招商行业 |
3.2740 |
0.58% |
| 2024-01-03 |
招商行业 |
3.2550 |
0.81% |
| 2024-01-02 |
招商行业 |
3.2290 |
0.91% |
| 2023-12-29 |
招商行业 |
3.2000 |
0.53% |
| 2023-12-28 |
招商行业 |
3.1830 |
-0.96% |
| 2023-12-27 |
招商行业 |
3.2140 |
0.72% |
| 2023-12-26 |
招商行业 |
3.1910 |
0.00% |
| 2023-12-25 |
招商行业 |
3.1910 |
0.50% |
| 2023-12-22 |
招商行业 |
3.1750 |
0.54% |
| 2023-12-21 |
招商行业 |
3.1580 |
-0.28% |
| 2023-12-20 |
招商行业 |
3.1670 |
0.00% |
| 2023-12-19 |
招商行业 |
3.1670 |
0.22% |
| 2023-12-18 |
招商行业 |
3.1600 |
0.70% |
| 2023-12-15 |
招商行业 |
3.1380 |
-0.79% |
| 2023-12-14 |
招商行业 |
3.1630 |
-0.13% |
| 2023-12-13 |
招商行业 |
3.1670 |
-0.38% |
| 2023-12-12 |
招商行业 |
3.1790 |
0.79% |
| 2023-12-11 |
招商行业 |
3.1540 |
0.70% |
| 2023-12-08 |
招商行业 |
3.1320 |
0.26% |
| 2023-12-07 |
招商行业 |
3.1240 |
0.00% |
| 2023-12-06 |
招商行业 |
3.1240 |
-0.70% |
| 2023-12-05 |
招商行业 |
3.1460 |
-0.79% |
| 2023-12-04 |
招商行业 |
3.1710 |
0.16% |
| 2023-12-01 |
招商行业 |
3.1660 |
0.13% |
| 2023-11-30 |
招商行业 |
3.1620 |
0.96% |
| 2023-11-29 |
招商行业 |
3.1320 |
-0.10% |
| 2023-11-28 |
招商行业 |
3.1350 |
-0.19% |
| 2023-11-27 |
招商行业 |
3.1410 |
-0.13% |
| 2023-11-24 |
招商行业 |
3.1450 |
0.19% |
| 2023-11-23 |
招商行业 |
3.1390 |
0.19% |
| 2023-11-22 |
招商行业 |
3.1330 |
0.06% |
| 2023-11-20 |
招商行业 |
3.1260 |
0.16% |
| 2023-11-17 |
招商行业 |
3.1210 |
-0.35% |
| 2023-11-16 |
招商行业 |
3.1320 |
0.13% |
| 2023-11-15 |
招商行业 |
3.1280 |
0.16% |
| 2023-11-14 |
招商行业 |
3.1230 |
-0.16% |
| 2023-11-13 |
招商行业 |
3.1280 |
-0.22% |
| 2023-11-10 |
招商行业 |
3.1350 |
0.22% |
| 2023-11-09 |
招商行业 |
3.1280 |
1.03% |
| 2023-11-08 |
招商行业 |
3.0960 |
-0.06% |
| 2023-11-07 |
招商行业 |
3.0980 |
0.39% |
| 2023-11-06 |
招商行业 |
3.0860 |
-1.34% |
| 2023-11-03 |
招商行业 |
3.1280 |
-0.32% |
| 2023-11-02 |
招商行业 |
3.1380 |
0.35% |
| 2023-11-01 |
招商行业 |
3.1270 |
0.26% |
| 2023-10-31 |
招商行业 |
3.1190 |
0.78% |
| 2023-10-30 |
招商行业 |
3.0950 |
-1.37% |
| 2023-10-27 |
招商行业 |
3.1380 |
-0.32% |
| 2023-10-26 |
招商行业 |
3.1480 |
0.87% |
| 2023-10-25 |
招商行业 |
3.1210 |
-0.92% |
| 2023-10-24 |
招商行业 |
3.1500 |
-0.38% |
| 2023-10-23 |
招商行业 |
3.1620 |
-0.35% |
| 2023-10-20 |
招商行业 |
3.1730 |
-0.84% |
| 2023-10-19 |
招商行业 |
3.2000 |
-1.60% |
| 2023-10-18 |
招商行业 |
3.2520 |
-0.06% |
| 2023-10-17 |
招商行业 |
3.2540 |
0.59% |
| 2023-10-16 |
招商行业 |
3.2350 |
0.37% |
| 2023-10-13 |
招商行业 |
3.2230 |
0.62% |
| 2023-10-12 |
招商行业 |
3.2030 |
0.88% |
| 2023-10-11 |
招商行业 |
3.1750 |
-0.13% |
| 2023-10-10 |
招商行业 |
3.1790 |
-0.47% |
| 2023-10-09 |
招商行业 |
3.1940 |
0.31% |
| 2023-09-28 |
招商行业 |
3.1840 |
0.28% |
| 2023-09-27 |
招商行业 |
3.1750 |
-0.66% |
| 2023-09-26 |
招商行业 |
3.1960 |
-0.44% |
| 2023-09-25 |
招商行业 |
3.2100 |
0.03% |
| 2023-09-22 |
招商行业 |
3.2090 |
0.34% |
| 2023-09-21 |
招商行业 |
3.1980 |
-0.16% |
| 2023-09-20 |
招商行业 |
3.2030 |
0.09% |
| 2023-09-19 |
招商行业 |
3.2000 |
0.82% |
| 2023-09-18 |
招商行业 |
3.1740 |
-0.31% |
| 2023-09-15 |
招商行业 |
3.1840 |
-0.56% |
| 2023-09-14 |
招商行业 |
3.2020 |
1.39% |
| 2023-09-13 |
招商行业 |
3.1580 |
0.48% |
| 2023-09-12 |
招商行业 |
3.1430 |
0.16% |
| 2023-09-11 |
招商行业 |
3.1380 |
0.19% |
| 2023-09-08 |
招商行业 |
3.1320 |
-0.13% |
| 2023-09-07 |
招商行业 |
3.1360 |
0.06% |
| 2023-09-06 |
招商行业 |
3.1340 |
-0.16% |
| 2023-09-05 |
招商行业 |
3.1390 |
-0.13% |
| 2023-09-04 |
招商行业 |
3.1430 |
0.77% |
| 2023-09-01 |
招商行业 |
3.1190 |
-0.22% |
| 2023-08-31 |
招商行业 |
3.1260 |
-0.10% |
| 2023-08-30 |
招商行业 |
3.1290 |
-0.35% |
| 2023-08-29 |
招商行业 |
3.1400 |
-0.57% |
| 2023-08-28 |
招商行业 |
3.1580 |
0.70% |
| 2023-08-25 |
招商行业 |
3.1360 |
0.51% |
| 2023-08-24 |
招商行业 |
3.1200 |
-0.86% |
| 2023-08-23 |
招商行业 |
3.1470 |
-0.54% |
| 2023-08-22 |
招商行业 |
3.1640 |
0.96% |
| 2023-08-21 |
招商行业 |
3.1340 |
-0.63% |
| 2023-08-18 |
招商行业 |
3.1540 |
-0.41% |
| 2023-08-17 |
招商行业 |
3.1670 |
-0.13% |
| 2023-08-16 |
招商行业 |
3.1710 |
-0.75% |
| 2023-08-15 |
招商行业 |
3.1950 |
0.69% |
| 2023-08-14 |
招商行业 |
3.1730 |
0.22% |
| 2023-08-11 |
招商行业 |
3.1660 |
-0.91% |
| 2023-08-10 |
招商行业 |
3.1950 |
0.53% |
| 2023-08-09 |
招商行业 |
3.1780 |
-0.31% |
| 2023-08-08 |
招商行业 |
3.1880 |
-0.19% |
| 2023-08-07 |
招商行业 |
3.1940 |
-0.13% |
| 2023-08-04 |
招商行业 |
3.1980 |
0.25% |
| 2023-08-03 |
招商行业 |
3.1900 |
0.31% |
| 2023-08-02 |
招商行业 |
3.1800 |
-1.52% |
| 2023-08-01 |
招商行业 |
3.2290 |
0.34% |
| 2023-07-31 |
招商行业 |
3.2180 |
-0.34% |
| 2023-07-28 |
招商行业 |
3.2290 |
1.10% |
| 2023-07-27 |
招商行业 |
3.1940 |
0.09% |
| 2023-07-26 |
招商行业 |
3.1910 |
-0.44% |
| 2023-07-25 |
招商行业 |
3.2050 |
0.09% |
| 2023-07-24 |
招商行业 |
3.2020 |
0.41% |
| 2023-07-21 |
招商行业 |
3.1890 |
0.03% |
| 2023-07-20 |
招商行业 |
3.1880 |
-0.44% |
| 2023-07-19 |
招商行业 |
3.2020 |
0.03% |
| 2023-07-18 |
招商行业 |
3.2010 |
-0.34% |
| 2023-07-17 |
招商行业 |
3.2120 |
-0.09% |
| 2023-07-14 |
招商行业 |
3.2150 |
0.16% |
| 2023-07-13 |
招商行业 |
3.2100 |
0.88% |
| 2023-07-12 |
招商行业 |
3.1820 |
-0.69% |
| 2023-07-11 |
招商行业 |
3.2040 |
0.00% |
| 2023-07-10 |
招商行业 |
3.2040 |
0.22% |
| 2023-07-07 |
招商行业 |
3.1970 |
0.31% |
| 2023-07-06 |
招商行业 |
3.1870 |
-0.31% |
| 2023-07-05 |
招商行业 |
3.1970 |
-0.19% |
| 2023-07-04 |
招商行业 |
3.2030 |
-0.37% |
| 2023-07-03 |
招商行业 |
3.2150 |
1.58% |
| 2023-06-30 |
招商行业 |
3.1650 |
0.22% |
| 2023-06-29 |
招商行业 |
3.1580 |
-0.79% |
| 2023-06-28 |
招商行业 |
3.1830 |
0.22% |
| 2023-06-27 |
招商行业 |
3.1760 |
0.76% |
| 2023-06-26 |
招商行业 |
3.1520 |
-0.10% |
| 2023-06-21 |
招商行业 |
3.1550 |
-0.19% |
| 2023-06-20 |
招商行业 |
3.1610 |
-0.72% |
| 2023-06-19 |
招商行业 |
3.1840 |
0.16% |
| 2023-06-16 |
招商行业 |
3.1790 |
-0.34% |
| 2023-06-15 |
招商行业 |
3.1900 |
0.38% |
| 2023-06-14 |
招商行业 |
3.1780 |
-1.40% |
| 2023-06-13 |
招商行业 |
3.2230 |
-0.25% |
| 2023-06-12 |
招商行业 |
3.2310 |
-1.64% |
| 2023-06-09 |
招商行业 |
3.2850 |
0.92% |
| 2023-06-08 |
招商行业 |
3.2550 |
1.24% |
| 2023-06-07 |
招商行业 |
3.2150 |
0.31% |
| 2023-06-06 |
招商行业 |
3.2050 |
-0.77% |
| 2023-06-05 |
招商行业 |
3.2300 |
0.62% |
| 2023-06-02 |
招商行业 |
3.2100 |
-0.12% |
| 2023-06-01 |
招商行业 |
3.2140 |
-1.02% |
| 2023-05-31 |
招商行业 |
3.2470 |
-0.15% |
| 2023-05-30 |
招商行业 |
3.2520 |
-0.43% |
| 2023-05-29 |
招商行业 |
3.2660 |
1.87% |
| 2023-05-26 |
招商行业 |
3.2060 |
1.10% |
| 2023-05-25 |
招商行业 |
3.1710 |
0.32% |
| 2023-05-24 |
招商行业 |
3.1610 |
-1.95% |
| 2023-05-23 |
招商行业 |
3.2240 |
-2.10% |
| 2023-05-22 |
招商行业 |
3.2930 |
0.73% |
| 2023-05-19 |
招商行业 |
3.2690 |
-0.70% |
| 2023-05-18 |
招商行业 |
3.2920 |
1.23% |
| 2023-05-17 |
招商行业 |
3.2520 |
-0.64% |
| 2023-05-16 |
招商行业 |
3.2730 |
-0.58% |
| 2023-05-15 |
招商行业 |
3.2920 |
0.64% |
| 2023-05-12 |
招商行业 |
3.2710 |
-0.55% |
| 2023-05-11 |
招商行业 |
3.2890 |
-0.66% |
| 2023-05-10 |
招商行业 |
3.3110 |
-3.36% |
| 2023-05-09 |
招商行业 |
3.4260 |
0.41% |
| 2023-05-08 |
招商行业 |
3.4120 |
1.07% |
| 2023-05-05 |
招商行业 |
3.3760 |
-2.23% |
| 2023-05-04 |
招商行业 |
3.4530 |
-3.01% |
| 2023-04-28 |
招商行业 |
3.5600 |
2.86% |
