近一月招商行业精选股票基金|招商行业基金净值查询
查询指定日期范围招商行业精选股票基金000746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商行业精选股票基金 |
6.0680 |
-0.69% |
| 2026-09-14 |
招商行业精选股票基金 |
6.1100 |
0.46% |
| 2026-09-11 |
招商行业精选股票基金 |
6.0820 |
-2.38% |
| 2026-09-10 |
招商行业精选股票基金 |
6.2270 |
-0.32% |
| 2026-09-09 |
招商行业精选股票基金 |
6.2470 |
0.11% |
| 2026-09-08 |
招商行业精选股票基金 |
6.2400 |
0.63% |
| 2026-09-07 |
招商行业精选股票基金 |
6.2010 |
-1.14% |
| 2026-09-04 |
招商行业精选股票基金 |
6.2720 |
0.06% |
| 2026-09-03 |
招商行业精选股票基金 |
6.2680 |
1.15% |
| 2026-09-02 |
招商行业精选股票基金 |
6.1970 |
-1.16% |
| 2026-09-01 |
招商行业精选股票基金 |
6.2700 |
-0.02% |
| 2026-08-31 |
招商行业精选股票基金 |
6.2710 |
-0.27% |
| 2026-08-28 |
招商行业精选股票基金 |
6.2880 |
-0.21% |
| 2026-08-27 |
招商行业精选股票基金 |
6.3010 |
0.29% |
| 2026-08-26 |
招商行业精选股票基金 |
6.2830 |
1.26% |
| 2026-08-25 |
招商行业精选股票基金 |
6.2050 |
0.29% |
| 2026-08-24 |
招商行业精选股票基金 |
6.1870 |
-0.90% |
| 2026-08-21 |
招商行业精选股票基金 |
6.2430 |
-0.16% |
| 2026-08-20 |
招商行业精选股票基金 |
6.2530 |
0.72% |
| 2026-08-19 |
招商行业精选股票基金 |
6.2080 |
-0.91% |
| 2026-08-18 |
招商行业精选股票基金 |
6.2650 |
0.13% |
| 2026-08-17 |
招商行业精选股票基金 |
6.2570 |
1.26% |
