近一季招商产业精选股票A基金净值查询
查询指定日期范围招商产业精选股票A010341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 |
招商产业精选股票A |
1.0127 |
-1.13% |
| 2026-09-14 |
招商产业精选股票A |
1.0241 |
-1.33% |
| 2026-09-11 |
招商产业精选股票A |
1.0377 |
-1.36% |
| 2026-09-10 |
招商产业精选股票A |
1.0520 |
-0.57% |
| 2026-09-09 |
招商产业精选股票A |
1.0580 |
-0.16% |
| 2026-09-08 |
招商产业精选股票A |
1.0597 |
0.36% |
| 2026-09-07 |
招商产业精选股票A |
1.0559 |
-1.22% |
| 2026-09-04 |
招商产业精选股票A |
1.0688 |
2.16% |
| 2026-09-03 |
招商产业精选股票A |
1.0462 |
0.56% |
| 2026-09-02 |
招商产业精选股票A |
1.0404 |
-1.53% |
| 2026-09-01 |
招商产业精选股票A |
1.0566 |
0.89% |
| 2026-08-31 |
招商产业精选股票A |
1.0473 |
-2.76% |
| 2026-08-28 |
招商产业精选股票A |
1.0762 |
-0.42% |
| 2026-08-27 |
招商产业精选股票A |
1.0807 |
-0.01% |
| 2026-08-26 |
招商产业精选股票A |
1.0808 |
0.47% |
| 2026-08-25 |
招商产业精选股票A |
1.0757 |
0.14% |
| 2026-08-24 |
招商产业精选股票A |
1.0742 |
-0.74% |
| 2026-08-21 |
招商产业精选股票A |
1.0822 |
-0.20% |
| 2026-08-20 |
招商产业精选股票A |
1.0844 |
1.26% |
| 2026-08-19 |
招商产业精选股票A |
1.0709 |
-1.56% |
| 2026-08-18 |
招商产业精选股票A |
1.0879 |
0.97% |
| 2026-08-17 |
招商产业精选股票A |
1.0775 |
1.14% |
| 2026-08-14 |
招商产业精选股票A |
1.0654 |
0.85% |
| 2026-08-13 |
招商产业精选股票A |
1.0564 |
-2.50% |
| 2026-08-12 |
招商产业精选股票A |
1.0828 |
1.40% |
| 2026-08-11 |
招商产业精选股票A |
1.0678 |
-1.42% |
| 2026-08-10 |
招商产业精选股票A |
1.0832 |
1.02% |
| 2026-08-07 |
招商产业精选股票A |
1.0723 |
-0.64% |
| 2026-08-06 |
招商产业精选股票A |
1.0792 |
-1.96% |
| 2026-08-05 |
招商产业精选股票A |
1.1003 |
2.01% |
| 2026-08-04 |
招商产业精选股票A |
1.0786 |
-0.76% |
| 2026-08-03 |
招商产业精选股票A |
1.0868 |
0.92% |
| 2026-07-31 |
招商产业精选股票A |
1.0769 |
-0.72% |
| 2026-07-30 |
招商产业精选股票A |
1.0847 |
0.59% |
| 2026-07-29 |
招商产业精选股票A |
1.0783 |
3.24% |
| 2026-07-28 |
招商产业精选股票A |
1.0445 |
0.26% |
| 2026-07-27 |
招商产业精选股票A |
1.0418 |
2.58% |
| 2026-07-24 |
招商产业精选股票A |
1.0156 |
-1.84% |
| 2026-07-23 |
招商产业精选股票A |
1.0346 |
0.55% |
| 2026-07-22 |
招商产业精选股票A |
1.0289 |
-0.16% |
| 2026-07-21 |
招商产业精选股票A |
1.0305 |
2.03% |
| 2026-07-20 |
招商产业精选股票A |
1.0100 |
2.14% |
| 2026-07-17 |
招商产业精选股票A |
0.9888 |
-1.81% |
| 2026-07-16 |
招商产业精选股票A |
1.0070 |
0.67% |
| 2026-07-15 |
招商产业精选股票A |
1.0003 |
2.48% |
| 2026-07-14 |
招商产业精选股票A |
0.9761 |
1.32% |
| 2026-07-13 |
招商产业精选股票A |
0.9634 |
-0.03% |
| 2026-07-10 |
招商产业精选股票A |
0.9637 |
0.87% |
| 2026-07-09 |
招商产业精选股票A |
0.9554 |
-0.46% |
| 2026-07-08 |
招商产业精选股票A |
0.9598 |
0.18% |
| 2026-07-07 |
招商产业精选股票A |
0.9581 |
-2.29% |
| 2026-07-06 |
招商产业精选股票A |
0.9806 |
1.70% |
| 2026-07-03 |
招商产业精选股票A |
0.9642 |
0.84% |
| 2026-07-02 |
招商产业精选股票A |
0.9562 |
0.49% |
| 2026-07-01 |
招商产业精选股票A |
0.9515 |
0.16% |
| 2026-06-30 |
招商产业精选股票A |
0.9500 |
-0.96% |
| 2026-06-29 |
招商产业精选股票A |
0.9592 |
1.63% |
| 2026-06-26 |
招商产业精选股票A |
0.9438 |
-1.58% |
| 2026-06-25 |
招商产业精选股票A |
0.9590 |
-0.81% |
| 2026-06-24 |
招商产业精选股票A |
0.9668 |
-0.62% |
| 2026-06-23 |
招商产业精选股票A |
0.9728 |
-2.10% |
| 2026-06-22 |
招商产业精选股票A |
0.9937 |
0.41% |
| 2026-06-18 |
招商产业精选股票A |
0.9896 |
-2.50% |
| 2026-06-17 |
招商产业精选股票A |
1.0143 |
-1.78% |
| 2026-06-16 |
招商产业精选股票A |
1.0324 |
-2.01% |
