今年以来招商产业精选股票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 |
| 2025-12-15 |
招商产业精选股票A |
1.1823 |
1.01% |
| 2025-12-12 |
招商产业精选股票A |
1.1705 |
1.82% |
| 2025-12-11 |
招商产业精选股票A |
1.1496 |
-0.51% |
| 2025-12-10 |
招商产业精选股票A |
1.1555 |
0.47% |
| 2025-12-09 |
招商产业精选股票A |
1.1501 |
-2.18% |
| 2025-12-08 |
招商产业精选股票A |
1.1752 |
-1.30% |
| 2025-12-05 |
招商产业精选股票A |
1.1905 |
1.72% |
| 2025-12-04 |
招商产业精选股票A |
1.1704 |
-0.32% |
| 2025-12-03 |
招商产业精选股票A |
1.1741 |
-0.55% |
| 2025-12-02 |
招商产业精选股票A |
1.1806 |
-0.86% |
| 2025-12-01 |
招商产业精选股票A |
1.1909 |
0.52% |
| 2025-11-28 |
招商产业精选股票A |
1.1847 |
0.57% |
| 2025-11-27 |
招商产业精选股票A |
1.1780 |
0.63% |
| 2025-11-26 |
招商产业精选股票A |
1.1706 |
-0.43% |
| 2025-11-25 |
招商产业精选股票A |
1.1756 |
0.88% |
| 2025-11-24 |
招商产业精选股票A |
1.1654 |
0.27% |
| 2025-11-21 |
招商产业精选股票A |
1.1623 |
-1.46% |
| 2025-11-20 |
招商产业精选股票A |
1.1795 |
-0.53% |
| 2025-11-19 |
招商产业精选股票A |
1.1858 |
0.77% |
| 2025-11-18 |
招商产业精选股票A |
1.1767 |
-1.55% |
| 2025-11-17 |
招商产业精选股票A |
1.1952 |
-0.96% |
| 2025-11-14 |
招商产业精选股票A |
1.2068 |
-1.16% |
| 2025-11-13 |
招商产业精选股票A |
1.2210 |
0.93% |
| 2025-11-12 |
招商产业精选股票A |
1.2098 |
0.12% |
| 2025-11-11 |
招商产业精选股票A |
1.2084 |
-0.34% |
| 2025-11-10 |
招商产业精选股票A |
1.2125 |
2.95% |
| 2025-11-07 |
招商产业精选股票A |
1.1777 |
-0.31% |
| 2025-11-06 |
招商产业精选股票A |
1.1814 |
0.61% |
| 2025-11-05 |
招商产业精选股票A |
1.1742 |
-0.64% |
| 2025-11-04 |
招商产业精选股票A |
1.1818 |
-1.57% |
| 2025-11-03 |
招商产业精选股票A |
1.2007 |
0.50% |
| 2025-10-31 |
招商产业精选股票A |
1.1947 |
-0.34% |
| 2025-10-30 |
招商产业精选股票A |
1.1988 |
-0.84% |
| 2025-10-29 |
招商产业精选股票A |
1.2090 |
0.90% |
| 2025-10-28 |
招商产业精选股票A |
1.1982 |
-0.74% |
| 2025-10-27 |
招商产业精选股票A |
1.2071 |
0.36% |
| 2025-10-24 |
招商产业精选股票A |
1.2028 |
-0.05% |
| 2025-10-23 |
招商产业精选股票A |
1.2034 |
0.07% |
| 2025-10-22 |
招商产业精选股票A |
1.2026 |
-0.85% |
| 2025-10-21 |
招商产业精选股票A |
1.2129 |
0.66% |
| 2025-10-20 |
招商产业精选股票A |
1.2049 |
-0.18% |
| 2025-10-17 |
招商产业精选股票A |
1.2071 |
-1.61% |
| 2025-10-16 |
招商产业精选股票A |
1.2268 |
-0.70% |
| 2025-10-15 |
招商产业精选股票A |
1.2354 |
1.54% |
| 2025-10-14 |
招商产业精选股票A |
1.2167 |
-1.04% |
| 2025-10-13 |
招商产业精选股票A |
1.2295 |
-0.47% |
| 2025-10-10 |
招商产业精选股票A |
1.2353 |
-0.48% |
| 2025-10-09 |
招商产业精选股票A |
1.2413 |
-0.91% |
| 2025-09-30 |
招商产业精选股票A |
1.2527 |
0.50% |
| 2025-09-29 |
招商产业精选股票A |
1.2465 |
0.86% |
| 2025-09-26 |
招商产业精选股票A |
1.2359 |
-0.43% |
| 2025-09-25 |
招商产业精选股票A |
1.2412 |
-0.11% |
| 2025-09-24 |
招商产业精选股票A |
1.2426 |
0.44% |
| 2025-09-23 |
招商产业精选股票A |
1.2372 |
-0.73% |
| 2025-09-22 |
招商产业精选股票A |
1.2463 |
-0.38% |
| 2025-09-19 |
招商产业精选股票A |
1.2510 |
0.34% |
| 2025-09-18 |
招商产业精选股票A |
1.2468 |
-1.92% |
| 2025-09-17 |
招商产业精选股票A |
1.2712 |
0.63% |
| 2025-09-16 |
招商产业精选股票A |
1.2632 |
-0.21% |
| 2025-09-15 |
招商产业精选股票A |
1.2659 |
0.24% |
| 2025-09-12 |
招商产业精选股票A |
1.2629 |
-0.75% |
| 2025-09-11 |
招商产业精选股票A |
1.2725 |
0.66% |
| 2025-09-10 |
招商产业精选股票A |
1.2642 |
0.06% |
| 2025-09-09 |
招商产业精选股票A |
1.2634 |
0.81% |
| 2025-09-08 |
招商产业精选股票A |
1.2532 |
1.19% |
| 2025-09-05 |
招商产业精选股票A |
1.2385 |
1.13% |
| 2025-09-04 |
招商产业精选股票A |
1.2247 |
-0.53% |
| 2025-09-03 |
招商产业精选股票A |
1.2312 |
-1.53% |
| 2025-09-02 |
招商产业精选股票A |
1.2503 |
-1.52% |
| 2025-09-01 |
招商产业精选股票A |
1.2696 |
0.54% |
| 2025-08-29 |
招商产业精选股票A |
1.2628 |
0.80% |
| 2025-08-28 |
招商产业精选股票A |
1.2528 |
-0.33% |
| 2025-08-27 |
招商产业精选股票A |
1.2569 |
-2.02% |
| 2025-08-26 |
招商产业精选股票A |
1.2828 |
-0.02% |
| 2025-08-25 |
招商产业精选股票A |
1.2831 |
0.90% |
| 2025-08-22 |
招商产业精选股票A |
1.2717 |
0.83% |
| 2025-08-21 |
招商产业精选股票A |
1.2612 |
0.41% |
| 2025-08-20 |
招商产业精选股票A |
1.2560 |
1.51% |
| 2025-08-19 |
招商产业精选股票A |
1.2373 |
-0.11% |
| 2025-08-18 |
招商产业精选股票A |
1.2387 |
-0.14% |
| 2025-08-15 |
招商产业精选股票A |
1.2404 |
1.53% |
| 2025-08-14 |
招商产业精选股票A |
1.2217 |
-0.50% |
| 2025-08-13 |
招商产业精选股票A |
1.2278 |
1.00% |
| 2025-08-12 |
招商产业精选股票A |
1.2157 |
0.47% |
| 2025-08-11 |
招商产业精选股票A |
1.2100 |
0.57% |
| 2025-08-08 |
招商产业精选股票A |
1.2031 |
0.47% |
| 2025-08-07 |
招商产业精选股票A |
1.1975 |
0.39% |
| 2025-08-06 |
招商产业精选股票A |
1.1929 |
-0.05% |
| 2025-08-05 |
招商产业精选股票A |
1.1935 |
0.79% |
| 2025-08-04 |
招商产业精选股票A |
1.1841 |
0.77% |
| 2025-08-01 |
招商产业精选股票A |
1.1750 |
-0.43% |
| 2025-07-31 |
招商产业精选股票A |
1.1801 |
-2.03% |
| 2025-07-30 |
招商产业精选股票A |
1.2045 |
-0.72% |
| 2025-07-29 |
招商产业精选股票A |
1.2132 |
0.41% |
| 2025-07-28 |
招商产业精选股票A |
1.2083 |
-0.17% |
| 2025-07-25 |
招商产业精选股票A |
1.2104 |
0.46% |
| 2025-07-24 |
招商产业精选股票A |
1.2049 |
1.50% |
| 2025-07-23 |
招商产业精选股票A |
1.1871 |
0.58% |
| 2025-07-22 |
招商产业精选股票A |
1.1802 |
0.11% |
| 2025-07-21 |
招商产业精选股票A |
1.1789 |
1.04% |
| 2025-07-18 |
招商产业精选股票A |
1.1668 |
0.50% |
| 2025-07-17 |
招商产业精选股票A |
1.1610 |
0.72% |
| 2025-07-16 |
招商产业精选股票A |
1.1527 |
-0.42% |
| 2025-07-15 |
招商产业精选股票A |
1.1576 |
0.17% |
| 2025-07-14 |
招商产业精选股票A |
1.1556 |
-0.04% |
| 2025-07-11 |
招商产业精选股票A |
1.1561 |
0.25% |
| 2025-07-10 |
招商产业精选股票A |
1.1532 |
0.62% |
| 2025-07-09 |
招商产业精选股票A |
1.1461 |
-0.27% |
| 2025-07-08 |
招商产业精选股票A |
1.1492 |
0.72% |
| 2025-07-07 |
招商产业精选股票A |
1.1410 |
0.81% |
| 2025-07-04 |
招商产业精选股票A |
1.1318 |
-0.47% |
| 2025-07-03 |
招商产业精选股票A |
1.1372 |
-0.01% |
| 2025-07-02 |
招商产业精选股票A |
1.1373 |
-0.46% |
| 2025-07-01 |
招商产业精选股票A |
1.1426 |
0.43% |
| 2025-06-30 |
招商产业精选股票A |
1.1377 |
0.77% |
| 2025-06-27 |
招商产业精选股票A |
1.1290 |
-0.28% |
| 2025-06-26 |
招商产业精选股票A |
1.1322 |
0.01% |
| 2025-06-25 |
招商产业精选股票A |
1.1321 |
1.89% |
| 2025-06-24 |
招商产业精选股票A |
1.1111 |
1.85% |
| 2025-06-23 |
招商产业精选股票A |
1.0909 |
0.62% |
| 2025-06-20 |
招商产业精选股票A |
1.0842 |
-0.27% |
| 2025-06-19 |
招商产业精选股票A |
1.0871 |
-2.25% |
| 2025-06-18 |
招商产业精选股票A |
1.1121 |
-0.84% |
| 2025-06-17 |
招商产业精选股票A |
1.1215 |
-0.97% |
| 2025-06-16 |
招商产业精选股票A |
1.1325 |
0.47% |
| 2025-06-13 |
招商产业精选股票A |
1.1272 |
-0.97% |
| 2025-06-12 |
招商产业精选股票A |
1.1382 |
-0.18% |
| 2025-06-11 |
招商产业精选股票A |
1.1403 |
0.59% |
| 2025-06-10 |
招商产业精选股票A |
1.1336 |
-0.50% |
| 2025-06-09 |
招商产业精选股票A |
1.1393 |
1.76% |
| 2025-06-06 |
招商产业精选股票A |
1.1196 |
-0.36% |
| 2025-06-05 |
招商产业精选股票A |
1.1237 |
-0.01% |
| 2025-06-04 |
招商产业精选股票A |
1.1238 |
0.78% |
| 2025-06-03 |
招商产业精选股票A |
1.1151 |
0.92% |
| 2025-05-30 |
招商产业精选股票A |
1.1049 |
-0.82% |
| 2025-05-29 |
招商产业精选股票A |
1.1140 |
0.97% |
| 2025-05-28 |
招商产业精选股票A |
1.1033 |
0.04% |
| 2025-05-27 |
招商产业精选股票A |
1.1029 |
-0.19% |
| 2025-05-26 |
招商产业精选股票A |
1.1050 |
0.24% |
| 2025-05-23 |
招商产业精选股票A |
1.1024 |
-1.09% |
| 2025-05-22 |
招商产业精选股票A |
1.1146 |
-1.21% |
| 2025-05-21 |
招商产业精选股票A |
1.1283 |
-0.08% |
| 2025-05-20 |
招商产业精选股票A |
1.1292 |
0.66% |
| 2025-05-19 |
招商产业精选股票A |
1.1218 |
0.29% |
| 2025-05-16 |
招商产业精选股票A |
1.1186 |
-0.55% |
| 2025-05-15 |
招商产业精选股票A |
1.1248 |
-0.66% |
| 2025-05-14 |
招商产业精选股票A |
1.1323 |
0.04% |
| 2025-05-13 |
招商产业精选股票A |
1.1318 |
-0.74% |
| 2025-05-12 |
招商产业精选股票A |
1.1402 |
1.94% |
| 2025-05-09 |
招商产业精选股票A |
1.1185 |
-1.20% |
| 2025-05-08 |
招商产业精选股票A |
1.1321 |
-0.30% |
| 2025-05-07 |
招商产业精选股票A |
1.1355 |
0.35% |
| 2025-05-06 |
招商产业精选股票A |
1.1315 |
0.98% |
| 2025-04-30 |
招商产业精选股票A |
1.1205 |
1.28% |
| 2025-04-29 |
招商产业精选股票A |
1.1063 |
0.64% |
| 2025-04-28 |
招商产业精选股票A |
1.0993 |
-1.00% |
| 2025-04-25 |
招商产业精选股票A |
1.1104 |
-0.10% |
| 2025-04-24 |
招商产业精选股票A |
1.1115 |
0.09% |
| 2025-04-23 |
招商产业精选股票A |
1.1105 |
-0.28% |
| 2025-04-22 |
招商产业精选股票A |
1.1136 |
-0.48% |
| 2025-04-21 |
招商产业精选股票A |
1.1190 |
1.86% |
| 2025-04-18 |
招商产业精选股票A |
1.0986 |
-0.61% |
| 2025-04-17 |
招商产业精选股票A |
1.1053 |
0.82% |
| 2025-04-16 |
招商产业精选股票A |
1.0963 |
-1.62% |
| 2025-04-15 |
招商产业精选股票A |
1.1143 |
-0.87% |
| 2025-04-14 |
招商产业精选股票A |
1.1241 |
0.50% |
| 2025-04-11 |
招商产业精选股票A |
1.1185 |
0.39% |
| 2025-04-10 |
招商产业精选股票A |
1.1142 |
2.35% |
| 2025-04-09 |
招商产业精选股票A |
1.0886 |
4.05% |
| 2025-04-08 |
招商产业精选股票A |
1.0462 |
2.96% |
| 2025-04-07 |
招商产业精选股票A |
1.0161 |
-10.37% |
| 2025-04-03 |
招商产业精选股票A |
1.1337 |
-0.28% |
| 2025-04-02 |
招商产业精选股票A |
1.1369 |
0.27% |
| 2025-04-01 |
招商产业精选股票A |
1.1338 |
0.97% |
| 2025-03-31 |
招商产业精选股票A |
1.1229 |
-0.09% |
| 2025-03-28 |
招商产业精选股票A |
1.1239 |
-1.38% |
| 2025-03-27 |
招商产业精选股票A |
1.1396 |
-0.09% |
| 2025-03-26 |
招商产业精选股票A |
1.1406 |
0.77% |
| 2025-03-25 |
招商产业精选股票A |
1.1319 |
-0.26% |
| 2025-03-24 |
招商产业精选股票A |
1.1349 |
-0.77% |
| 2025-03-21 |
招商产业精选股票A |
1.1437 |
-2.46% |
| 2025-03-20 |
招商产业精选股票A |
1.1726 |
-1.57% |
| 2025-03-19 |
招商产业精选股票A |
1.1913 |
-0.86% |
| 2025-03-18 |
招商产业精选股票A |
1.2016 |
0.02% |
| 2025-03-17 |
招商产业精选股票A |
1.2013 |
0.10% |
| 2025-03-14 |
招商产业精选股票A |
1.2001 |
2.41% |
| 2025-03-13 |
招商产业精选股票A |
1.1719 |
-1.20% |
| 2025-03-12 |
招商产业精选股票A |
1.1861 |
-1.03% |
| 2025-03-11 |
招商产业精选股票A |
1.1985 |
1.92% |
| 2025-03-10 |
招商产业精选股票A |
1.1759 |
-0.54% |
| 2025-03-07 |
招商产业精选股票A |
1.1823 |
0.71% |
| 2025-03-06 |
招商产业精选股票A |
1.1740 |
2.76% |
| 2025-03-05 |
招商产业精选股票A |
1.1425 |
0.94% |
| 2025-03-04 |
招商产业精选股票A |
1.1319 |
1.84% |
| 2025-03-03 |
招商产业精选股票A |
1.1114 |
1.34% |
| 2025-02-28 |
招商产业精选股票A |
1.0967 |
-2.77% |
| 2025-02-27 |
招商产业精选股票A |
1.1280 |
0.34% |
| 2025-02-26 |
招商产业精选股票A |
1.1242 |
2.39% |
| 2025-02-25 |
招商产业精选股票A |
1.0980 |
-1.21% |
| 2025-02-24 |
招商产业精选股票A |
1.1114 |
0.65% |
| 2025-02-21 |
招商产业精选股票A |
1.1042 |
1.08% |
| 2025-02-20 |
招商产业精选股票A |
1.0924 |
0.72% |
| 2025-02-19 |
招商产业精选股票A |
1.0846 |
2.94% |
| 2025-02-18 |
招商产业精选股票A |
1.0536 |
-1.50% |
| 2025-02-17 |
招商产业精选股票A |
1.0696 |
-0.43% |
| 2025-02-14 |
招商产业精选股票A |
1.0742 |
1.79% |
| 2025-02-13 |
招商产业精选股票A |
1.0553 |
-0.28% |
| 2025-02-12 |
招商产业精选股票A |
1.0583 |
1.50% |
| 2025-02-11 |
招商产业精选股票A |
1.0427 |
-1.61% |
| 2025-02-10 |
招商产业精选股票A |
1.0598 |
2.01% |
| 2025-02-07 |
招商产业精选股票A |
1.0389 |
2.40% |
| 2025-02-06 |
招商产业精选股票A |
1.0146 |
1.74% |
| 2025-02-05 |
招商产业精选股票A |
0.9972 |
0.22% |
| 2025-01-27 |
招商产业精选股票A |
0.9950 |
-0.67% |
| 2025-01-24 |
招商产业精选股票A |
1.0017 |
1.93% |
| 2025-01-23 |
招商产业精选股票A |
0.9827 |
-0.63% |
| 2025-01-22 |
招商产业精选股票A |
0.9889 |
-1.08% |
| 2025-01-21 |
招商产业精选股票A |
0.9997 |
0.19% |
| 2025-01-20 |
招商产业精选股票A |
0.9978 |
0.82% |
| 2025-01-17 |
招商产业精选股票A |
0.9897 |
1.10% |
| 2025-01-16 |
招商产业精选股票A |
0.9789 |
0.34% |
| 2025-01-15 |
招商产业精选股票A |
0.9756 |
-1.23% |
| 2025-01-14 |
招商产业精选股票A |
0.9877 |
3.33% |
| 2025-01-13 |
招商产业精选股票A |
0.9559 |
0.05% |
| 2025-01-10 |
招商产业精选股票A |
0.9554 |
-2.25% |
| 2025-01-09 |
招商产业精选股票A |
0.9774 |
1.32% |
| 2025-01-08 |
招商产业精选股票A |
0.9647 |
-1.59% |
| 2025-01-07 |
招商产业精选股票A |
0.9803 |
1.53% |
| 2025-01-06 |
招商产业精选股票A |
0.9655 |
-1.64% |
| 2025-01-03 |
招商产业精选股票A |
0.9816 |
-3.12% |
| 2025-01-02 |
招商产业精选股票A |
1.0132 |
-2.73% |
