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 |
| 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% |
| 2026-06-15 |
招商产业精选股票A |
1.0532 |
1.43% |
| 2026-06-12 |
招商产业精选股票A |
1.0384 |
1.17% |
| 2026-06-11 |
招商产业精选股票A |
1.0264 |
0.66% |
| 2026-06-10 |
招商产业精选股票A |
1.0197 |
0.51% |
| 2026-06-09 |
招商产业精选股票A |
1.0145 |
-0.38% |
| 2026-06-08 |
招商产业精选股票A |
1.0184 |
-1.44% |
| 2026-06-05 |
招商产业精选股票A |
1.0333 |
-1.66% |
| 2026-06-04 |
招商产业精选股票A |
1.0507 |
-1.57% |
| 2026-06-03 |
招商产业精选股票A |
1.0672 |
-0.17% |
| 2026-06-02 |
招商产业精选股票A |
1.0690 |
-0.99% |
| 2026-06-01 |
招商产业精选股票A |
1.0796 |
1.29% |
| 2026-05-29 |
招商产业精选股票A |
1.0659 |
0.95% |
| 2026-05-28 |
招商产业精选股票A |
1.0559 |
-1.31% |
| 2026-05-27 |
招商产业精选股票A |
1.0697 |
-1.85% |
| 2026-05-26 |
招商产业精选股票A |
1.0899 |
0.58% |
| 2026-05-25 |
招商产业精选股票A |
1.0836 |
-0.10% |
| 2026-05-22 |
招商产业精选股票A |
1.0847 |
-1.12% |
| 2026-05-21 |
招商产业精选股票A |
1.0968 |
-1.88% |
| 2026-05-20 |
招商产业精选股票A |
1.1178 |
-0.25% |
| 2026-05-19 |
招商产业精选股票A |
1.1206 |
0.54% |
| 2026-05-18 |
招商产业精选股票A |
1.1146 |
-3.41% |
| 2026-05-15 |
招商产业精选股票A |
1.1526 |
-1.29% |
| 2026-05-14 |
招商产业精选股票A |
1.1677 |
-0.21% |
| 2026-05-13 |
招商产业精选股票A |
1.1701 |
-1.85% |
| 2026-05-12 |
招商产业精选股票A |
1.1917 |
-1.28% |
| 2026-05-11 |
招商产业精选股票A |
1.2070 |
-0.14% |
| 2026-05-08 |
招商产业精选股票A |
1.2087 |
0.28% |
| 2026-04-30 |
招商产业精选股票A |
1.1840 |
-0.97% |
| 2026-04-29 |
招商产业精选股票A |
1.1955 |
2.69% |
| 2026-04-28 |
招商产业精选股票A |
1.1642 |
0.58% |
| 2026-04-27 |
招商产业精选股票A |
1.1575 |
-0.21% |
| 2026-04-24 |
招商产业精选股票A |
1.1599 |
0.14% |
| 2026-04-23 |
招商产业精选股票A |
1.1583 |
-1.33% |
| 2026-04-22 |
招商产业精选股票A |
1.1739 |
-0.73% |
| 2026-04-21 |
招商产业精选股票A |
1.1825 |
0.45% |
| 2026-04-20 |
招商产业精选股票A |
1.1772 |
-0.65% |
| 2026-04-17 |
招商产业精选股票A |
1.1849 |
-1.27% |
| 2026-04-16 |
招商产业精选股票A |
1.1999 |
0.46% |
| 2026-04-15 |
招商产业精选股票A |
1.1944 |
0.40% |
| 2026-04-14 |
招商产业精选股票A |
1.1897 |
1.25% |
| 2026-04-13 |
招商产业精选股票A |
1.1750 |
0.02% |
| 2026-04-10 |
招商产业精选股票A |
1.1748 |
-0.02% |
| 2026-04-09 |
招商产业精选股票A |
1.1750 |
-1.60% |
| 2026-04-08 |
招商产业精选股票A |
1.1938 |
3.38% |
| 2026-04-07 |
招商产业精选股票A |
1.1548 |
0.11% |
| 2026-04-03 |
招商产业精选股票A |
1.1535 |
-0.59% |
| 2026-04-02 |
招商产业精选股票A |
1.1604 |
-0.96% |
| 2026-04-01 |
招商产业精选股票A |
1.1716 |
1.68% |
| 2026-03-31 |
招商产业精选股票A |
1.1522 |
-1.69% |
| 2026-03-30 |
招商产业精选股票A |
1.1720 |
0.06% |
| 2026-03-27 |
招商产业精选股票A |
1.1713 |
0.66% |
| 2026-03-26 |
招商产业精选股票A |
1.1636 |
-1.51% |
| 2026-03-25 |
招商产业精选股票A |
1.1814 |
0.85% |
| 2026-03-24 |
招商产业精选股票A |
1.1715 |
1.98% |
| 2026-03-23 |
招商产业精选股票A |
1.1488 |
-4.07% |
| 2026-03-20 |
招商产业精选股票A |
1.1976 |
-1.07% |
| 2026-03-19 |
招商产业精选股票A |
1.2106 |
-3.01% |
| 2026-03-18 |
招商产业精选股票A |
1.2482 |
-0.88% |
| 2026-03-17 |
招商产业精选股票A |
1.2593 |
-0.80% |
| 2026-03-16 |
招商产业精选股票A |
1.2695 |
0.51% |
| 2026-03-13 |
招商产业精选股票A |
1.2630 |
-1.35% |
| 2026-03-12 |
招商产业精选股票A |
1.2803 |
0.68% |
| 2026-03-11 |
招商产业精选股票A |
1.2716 |
1.34% |
| 2026-03-10 |
招商产业精选股票A |
1.2548 |
1.25% |
| 2026-03-09 |
招商产业精选股票A |
1.2393 |
-1.37% |
| 2026-03-06 |
招商产业精选股票A |
1.2565 |
1.54% |
| 2026-03-05 |
招商产业精选股票A |
1.2374 |
-0.18% |
| 2026-03-04 |
招商产业精选股票A |
1.2396 |
-1.47% |
| 2026-03-03 |
招商产业精选股票A |
1.2581 |
-2.52% |
| 2026-03-02 |
招商产业精选股票A |
1.2906 |
-1.38% |
| 2026-02-27 |
招商产业精选股票A |
1.3086 |
0.36% |
| 2026-02-26 |
招商产业精选股票A |
1.3039 |
-1.10% |
| 2026-02-25 |
招商产业精选股票A |
1.3184 |
1.06% |
| 2026-02-24 |
招商产业精选股票A |
1.3046 |
-0.37% |
| 2026-02-13 |
招商产业精选股票A |
1.3095 |
-1.70% |
| 2026-02-12 |
招商产业精选股票A |
1.3321 |
0.17% |
| 2026-02-11 |
招商产业精选股票A |
1.3298 |
0.45% |
| 2026-02-10 |
招商产业精选股票A |
1.3238 |
-0.05% |
| 2026-02-09 |
招商产业精选股票A |
1.3245 |
0.87% |
| 2026-02-06 |
招商产业精选股票A |
1.3131 |
0.19% |
| 2026-02-05 |
招商产业精选股票A |
1.3106 |
0.05% |
| 2026-02-04 |
招商产业精选股票A |
1.3100 |
0.96% |
| 2026-02-03 |
招商产业精选股票A |
1.2975 |
1.39% |
| 2026-02-02 |
招商产业精选股票A |
1.2797 |
-2.57% |
| 2026-01-30 |
招商产业精选股票A |
1.3134 |
-1.76% |
| 2026-01-29 |
招商产业精选股票A |
1.3369 |
1.77% |
| 2026-01-28 |
招商产业精选股票A |
1.3137 |
1.78% |
| 2026-01-27 |
招商产业精选股票A |
1.2907 |
0.18% |
| 2026-01-26 |
招商产业精选股票A |
1.2884 |
-0.71% |
| 2026-01-23 |
招商产业精选股票A |
1.2976 |
-0.44% |
| 2026-01-22 |
招商产业精选股票A |
1.3033 |
0.84% |
| 2026-01-21 |
招商产业精选股票A |
1.2925 |
0.61% |
| 2026-01-20 |
招商产业精选股票A |
1.2846 |
2.44% |
| 2026-01-19 |
招商产业精选股票A |
1.2540 |
0.99% |
| 2026-01-16 |
招商产业精选股票A |
1.2417 |
-0.70% |
| 2026-01-15 |
招商产业精选股票A |
1.2504 |
-0.17% |
| 2026-01-14 |
招商产业精选股票A |
1.2525 |
0.06% |
| 2026-01-13 |
招商产业精选股票A |
1.2518 |
0.28% |
| 2026-01-12 |
招商产业精选股票A |
1.2483 |
0.63% |
| 2026-01-09 |
招商产业精选股票A |
1.2405 |
0.44% |
| 2026-01-08 |
招商产业精选股票A |
1.2351 |
-0.15% |
| 2026-01-07 |
招商产业精选股票A |
1.2369 |
-0.27% |
| 2026-01-06 |
招商产业精选股票A |
1.2403 |
2.10% |
| 2026-01-05 |
招商产业精选股票A |
1.2148 |
1.78% |
