近一季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 |
| 2026-09-16 |
招商行业精选股票基金 |
6.0410 |
-0.44% |
| 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% |
| 2026-08-14 |
招商行业精选股票基金 |
6.1790 |
-0.34% |
| 2026-08-13 |
招商行业精选股票基金 |
6.2000 |
-0.93% |
| 2026-08-12 |
招商行业精选股票基金 |
6.2580 |
0.89% |
| 2026-08-11 |
招商行业精选股票基金 |
6.2030 |
-1.51% |
| 2026-08-10 |
招商行业精选股票基金 |
6.2980 |
0.91% |
| 2026-08-07 |
招商行业精选股票基金 |
6.2410 |
1.07% |
| 2026-08-06 |
招商行业精选股票基金 |
6.1750 |
0.00% |
| 2026-08-05 |
招商行业精选股票基金 |
6.1750 |
1.60% |
| 2026-08-04 |
招商行业精选股票基金 |
6.0780 |
-0.36% |
| 2026-08-03 |
招商行业精选股票基金 |
6.1000 |
-0.78% |
| 2026-07-31 |
招商行业精选股票基金 |
6.1480 |
0.00% |
| 2026-07-30 |
招商行业精选股票基金 |
6.1480 |
-0.21% |
| 2026-07-29 |
招商行业精选股票基金 |
6.1610 |
1.62% |
| 2026-07-28 |
招商行业精选股票基金 |
6.0630 |
-0.38% |
| 2026-07-27 |
招商行业精选股票基金 |
6.0860 |
1.35% |
| 2026-07-24 |
招商行业精选股票基金 |
6.0050 |
-2.04% |
| 2026-07-23 |
招商行业精选股票基金 |
6.1300 |
0.07% |
| 2026-07-22 |
招商行业精选股票基金 |
6.1260 |
0.64% |
| 2026-07-21 |
招商行业精选股票基金 |
6.0870 |
1.05% |
| 2026-07-20 |
招商行业精选股票基金 |
6.0240 |
2.15% |
| 2026-07-17 |
招商行业精选股票基金 |
5.8970 |
-2.16% |
| 2026-07-16 |
招商行业精选股票基金 |
6.0270 |
-1.03% |
| 2026-07-15 |
招商行业精选股票基金 |
6.0900 |
0.86% |
| 2026-07-14 |
招商行业精选股票基金 |
6.0380 |
0.67% |
| 2026-07-13 |
招商行业精选股票基金 |
5.9980 |
-1.54% |
| 2026-07-10 |
招商行业精选股票基金 |
6.0920 |
-0.54% |
| 2026-07-09 |
招商行业精选股票基金 |
6.1250 |
1.69% |
| 2026-07-08 |
招商行业精选股票基金 |
6.0230 |
-0.50% |
| 2026-07-07 |
招商行业精选股票基金 |
6.0530 |
-1.58% |
| 2026-07-06 |
招商行业精选股票基金 |
6.1500 |
0.69% |
| 2026-07-03 |
招商行业精选股票基金 |
6.1080 |
0.25% |
| 2026-07-02 |
招商行业精选股票基金 |
6.0930 |
-1.93% |
| 2026-07-01 |
招商行业精选股票基金 |
6.2130 |
1.47% |
| 2026-06-30 |
招商行业精选股票基金 |
6.1230 |
-0.37% |
| 2026-06-29 |
招商行业精选股票基金 |
6.1460 |
1.86% |
| 2026-06-26 |
招商行业精选股票基金 |
6.0340 |
-2.25% |
| 2026-06-25 |
招商行业精选股票基金 |
6.1730 |
0.82% |
| 2026-06-24 |
招商行业精选股票基金 |
6.1230 |
-0.65% |
| 2026-06-23 |
招商行业精选股票基金 |
6.1630 |
-1.77% |
| 2026-06-22 |
招商行业精选股票基金 |
6.2740 |
3.58% |
| 2026-06-18 |
招商行业精选股票基金 |
6.0570 |
-1.32% |
| 2026-06-17 |
招商行业精选股票基金 |
6.1380 |
-0.18% |
