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 |
| 2025-12-18 |
招商行业精选股票基金 |
5.6710 |
0.30% |
| 2025-12-17 |
招商行业精选股票基金 |
5.6540 |
2.21% |
| 2025-12-16 |
招商行业精选股票基金 |
5.5320 |
-1.90% |
| 2025-12-15 |
招商行业精选股票基金 |
5.6390 |
0.80% |
| 2025-12-12 |
招商行业精选股票基金 |
5.5940 |
1.03% |
| 2025-12-11 |
招商行业精选股票基金 |
5.5370 |
-0.02% |
| 2025-12-10 |
招商行业精选股票基金 |
5.5380 |
1.06% |
| 2025-12-09 |
招商行业精选股票基金 |
5.4800 |
-1.62% |
| 2025-12-08 |
招商行业精选股票基金 |
5.5700 |
-0.16% |
| 2025-12-05 |
招商行业精选股票基金 |
5.5790 |
2.05% |
| 2025-12-04 |
招商行业精选股票基金 |
5.4670 |
-0.24% |
| 2025-12-03 |
招商行业精选股票基金 |
5.4800 |
-0.71% |
| 2025-12-02 |
招商行业精选股票基金 |
5.5190 |
-0.77% |
| 2025-12-01 |
招商行业精选股票基金 |
5.5620 |
0.52% |
| 2025-11-28 |
招商行业精选股票基金 |
5.5330 |
0.69% |
| 2025-11-27 |
招商行业精选股票基金 |
5.4950 |
-0.18% |
| 2025-11-26 |
招商行业精选股票基金 |
5.5050 |
0.11% |
| 2025-11-25 |
招商行业精选股票基金 |
5.4990 |
1.42% |
| 2025-11-24 |
招商行业精选股票基金 |
5.4220 |
-0.35% |
| 2025-11-21 |
招商行业精选股票基金 |
5.4410 |
-2.54% |
| 2025-11-20 |
招商行业精选股票基金 |
5.5830 |
-0.36% |
| 2025-11-19 |
招商行业精选股票基金 |
5.6030 |
1.98% |
