近一年招商产业精选股票C基金净值查询
查询指定日期范围招商产业精选股票C010342净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商产业精选股票C |
0.8649 |
0.73% |
2024-04-29 |
招商产业精选股票C |
0.8586 |
-1.16% |
2024-04-25 |
招商产业精选股票C |
0.8773 |
0.07% |
2024-04-24 |
招商产业精选股票C |
0.8767 |
0.24% |
2024-04-23 |
招商产业精选股票C |
0.8746 |
-0.67% |
2024-04-22 |
招商产业精选股票C |
0.8805 |
-1.05% |
2024-04-19 |
招商产业精选股票C |
0.8898 |
0.71% |
2024-04-18 |
招商产业精选股票C |
0.8835 |
-0.51% |
2024-04-17 |
招商产业精选股票C |
0.8880 |
0.91% |
2024-04-16 |
招商产业精选股票C |
0.8800 |
0.23% |
2024-04-15 |
招商产业精选股票C |
0.8780 |
2.22% |
2024-04-12 |
招商产业精选股票C |
0.8589 |
-0.32% |
2024-04-11 |
招商产业精选股票C |
0.8617 |
-0.22% |
2024-04-10 |
招商产业精选股票C |
0.8636 |
0.70% |
2024-04-09 |
招商产业精选股票C |
0.8576 |
-1.03% |
2024-04-08 |
招商产业精选股票C |
0.8665 |
1.61% |
2024-04-03 |
招商产业精选股票C |
0.8528 |
0.07% |
2024-04-02 |
招商产业精选股票C |
0.8522 |
0.66% |
2024-04-01 |
招商产业精选股票C |
0.8466 |
-0.65% |
2024-03-29 |
招商产业精选股票C |
0.8521 |
1.16% |
2024-03-28 |
招商产业精选股票C |
0.8423 |
-0.58% |
2024-03-27 |
招商产业精选股票C |
0.8472 |
0.61% |
2024-03-26 |
招商产业精选股票C |
0.8421 |
0.41% |
2024-03-25 |
招商产业精选股票C |
0.8387 |
0.32% |
2024-03-22 |
招商产业精选股票C |
0.8360 |
0.54% |
2024-03-21 |
招商产业精选股票C |
0.8315 |
0.04% |
2024-03-20 |
招商产业精选股票C |
0.8312 |
0.86% |
2024-03-19 |
招商产业精选股票C |
0.8241 |
-0.43% |
2024-03-18 |
招商产业精选股票C |
0.8277 |
0.00% |
2024-03-15 |
招商产业精选股票C |
0.8277 |
-0.34% |
2024-03-14 |
招商产业精选股票C |
0.8305 |
0.37% |
2024-03-13 |
招商产业精选股票C |
0.8274 |
-0.23% |
2024-03-12 |
招商产业精选股票C |
0.8293 |
-3.10% |
2024-03-11 |
招商产业精选股票C |
0.8558 |
-1.36% |
2024-03-08 |
招商产业精选股票C |
0.8676 |
0.83% |
2024-03-07 |
招商产业精选股票C |
0.8605 |
0.51% |
2024-03-06 |
招商产业精选股票C |
0.8561 |
-0.65% |
2024-03-05 |
招商产业精选股票C |
0.8617 |
1.42% |
2024-03-04 |
招商产业精选股票C |
0.8496 |
1.42% |
2024-03-01 |
招商产业精选股票C |
0.8377 |
-0.08% |
2024-02-29 |
招商产业精选股票C |
0.8384 |
0.24% |
2024-02-28 |
招商产业精选股票C |
0.8364 |
-0.08% |
2024-02-27 |
招商产业精选股票C |
0.8371 |
0.10% |
2024-02-26 |
招商产业精选股票C |
0.8363 |
-2.53% |
2024-02-23 |
招商产业精选股票C |
0.8580 |
-0.22% |
2024-02-22 |
招商产业精选股票C |
0.8599 |
1.13% |
2024-02-21 |
招商产业精选股票C |
0.8503 |
-0.16% |
2024-02-20 |
招商产业精选股票C |
0.8517 |
1.15% |
2024-02-19 |
招商产业精选股票C |
0.8420 |
2.97% |
2024-02-08 |
招商产业精选股票C |
0.8177 |
-0.60% |
2024-02-07 |
招商产业精选股票C |
0.8226 |
-0.52% |
2024-02-06 |
招商产业精选股票C |
0.8269 |
0.02% |
2024-02-05 |
招商产业精选股票C |
0.8267 |
1.49% |
2024-02-02 |
招商产业精选股票C |
0.8146 |
0.82% |
2024-02-01 |
招商产业精选股票C |
0.8080 |
-0.76% |
2024-01-31 |
招商产业精选股票C |
0.8142 |
0.80% |
2024-01-30 |
招商产业精选股票C |
0.8077 |
-0.41% |
2024-01-29 |
招商产业精选股票C |
0.8110 |
0.55% |
2024-01-26 |
招商产业精选股票C |
0.8066 |
0.81% |
2024-01-25 |
招商产业精选股票C |
0.8001 |
1.74% |
2024-01-24 |
招商产业精选股票C |
0.7864 |
1.83% |
2024-01-23 |
招商产业精选股票C |
0.7723 |
0.27% |
2024-01-22 |
招商产业精选股票C |
0.7702 |
-0.70% |
2024-01-19 |
招商产业精选股票C |
0.7756 |
-0.35% |
2024-01-18 |
招商产业精选股票C |
0.7783 |
0.09% |
2024-01-17 |
招商产业精选股票C |
0.7776 |
-0.70% |
2024-01-16 |
招商产业精选股票C |
0.7831 |
0.29% |
2024-01-15 |
招商产业精选股票C |
0.7808 |
0.54% |
2024-01-12 |
招商产业精选股票C |
0.7766 |
0.67% |
2024-01-11 |
招商产业精选股票C |
0.7714 |
-1.14% |
2024-01-10 |
招商产业精选股票C |
0.7803 |
-0.62% |
2024-01-09 |
招商产业精选股票C |
0.7852 |
0.13% |
2024-01-08 |
招商产业精选股票C |
0.7842 |
-0.09% |
2024-01-05 |
招商产业精选股票C |
0.7849 |
-0.29% |
2024-01-04 |
招商产业精选股票C |
0.7872 |
0.55% |
2024-01-03 |
招商产业精选股票C |
0.7829 |
0.80% |
2024-01-02 |
招商产业精选股票C |
0.7767 |
0.87% |
2023-12-29 |
招商产业精选股票C |
0.7700 |
0.55% |
2023-12-28 |
招商产业精选股票C |
0.7658 |
-0.94% |
2023-12-27 |
招商产业精选股票C |
0.7731 |
0.72% |
2023-12-26 |
招商产业精选股票C |
0.7676 |
-0.01% |
2023-12-25 |
招商产业精选股票C |
0.7677 |
0.48% |
2023-12-22 |
招商产业精选股票C |
0.7640 |
0.54% |
2023-12-21 |
招商产业精选股票C |
0.7599 |
-0.30% |
2023-12-20 |
招商产业精选股票C |
0.7622 |
0.00% |
2023-12-19 |
招商产业精选股票C |
0.7622 |
0.22% |
2023-12-18 |
招商产业精选股票C |
0.7605 |
0.64% |
2023-12-15 |
招商产业精选股票C |
0.7557 |
-0.80% |
2023-12-14 |
招商产业精选股票C |
0.7618 |
-0.13% |
2023-12-13 |
招商产业精选股票C |
0.7628 |
-0.35% |
2023-12-12 |
招商产业精选股票C |
0.7655 |
0.75% |
2023-12-11 |
招商产业精选股票C |
0.7598 |
0.68% |
2023-12-08 |
招商产业精选股票C |
0.7547 |
0.17% |
2023-12-07 |
招商产业精选股票C |
0.7534 |
0.00% |
2023-12-06 |
招商产业精选股票C |
0.7534 |
-0.69% |
2023-12-05 |
招商产业精选股票C |
0.7586 |
-0.82% |
2023-12-04 |
招商产业精选股票C |
0.7649 |
0.17% |
2023-12-01 |
招商产业精选股票C |
0.7636 |
0.09% |
2023-11-30 |
招商产业精选股票C |
0.7629 |
0.97% |
2023-11-29 |
招商产业精选股票C |
0.7556 |
-0.11% |
2023-11-28 |
招商产业精选股票C |
0.7564 |
-0.20% |
2023-11-27 |
招商产业精选股票C |
0.7579 |
-0.12% |
2023-11-24 |
招商产业精选股票C |
0.7588 |
0.21% |
2023-11-23 |
招商产业精选股票C |
0.7572 |
0.19% |
2023-11-22 |
招商产业精选股票C |
0.7558 |
0.09% |
2023-11-20 |
招商产业精选股票C |
0.7538 |
0.16% |
2023-11-17 |
招商产业精选股票C |
0.7526 |
-0.38% |
2023-11-16 |
招商产业精选股票C |
0.7555 |
0.13% |
2023-11-15 |
招商产业精选股票C |
0.7545 |
0.17% |
2023-11-14 |
招商产业精选股票C |
0.7532 |
-0.17% |
2023-11-13 |
招商产业精选股票C |
0.7545 |
-0.21% |
2023-11-10 |
招商产业精选股票C |
0.7561 |
0.21% |
2023-11-09 |
招商产业精选股票C |
0.7545 |
1.00% |
2023-11-08 |
招商产业精选股票C |
0.7470 |
-0.07% |
2023-11-07 |
招商产业精选股票C |
0.7475 |
0.38% |
2023-11-06 |
招商产业精选股票C |
0.7447 |
-1.36% |
2023-11-03 |
招商产业精选股票C |
0.7550 |
-0.32% |
2023-11-02 |
招商产业精选股票C |
0.7574 |
0.33% |
2023-11-01 |
招商产业精选股票C |
0.7549 |
0.28% |
2023-10-31 |
招商产业精选股票C |
0.7528 |
0.78% |
2023-10-30 |
招商产业精选股票C |
0.7470 |
-1.43% |
2023-10-27 |
招商产业精选股票C |
0.7578 |
-0.28% |
2023-10-26 |
招商产业精选股票C |
0.7599 |
0.86% |
2023-10-25 |
招商产业精选股票C |
0.7534 |
-0.87% |
2023-10-24 |
招商产业精选股票C |
0.7600 |
-0.43% |
2023-10-23 |
招商产业精选股票C |
0.7633 |
-0.34% |
2023-10-20 |
招商产业精选股票C |
0.7659 |
-0.83% |
2023-10-19 |
招商产业精选股票C |
0.7723 |
-1.57% |
2023-10-18 |
招商产业精选股票C |
0.7846 |
-0.08% |
2023-10-17 |
招商产业精选股票C |
0.7852 |
0.55% |
2023-10-16 |
招商产业精选股票C |
0.7809 |
0.37% |
2023-10-13 |
招商产业精选股票C |
0.7780 |
0.61% |
2023-10-12 |
招商产业精选股票C |
0.7733 |
0.89% |
2023-10-11 |
招商产业精选股票C |
0.7665 |
-0.13% |
2023-10-10 |
招商产业精选股票C |
0.7675 |
-0.48% |
2023-10-09 |
招商产业精选股票C |
0.7712 |
0.30% |
2023-09-28 |
招商产业精选股票C |
0.7689 |
0.29% |
2023-09-27 |
招商产业精选股票C |
0.7667 |
-0.67% |
2023-09-26 |
招商产业精选股票C |
0.7719 |
-0.45% |
2023-09-25 |
招商产业精选股票C |
0.7754 |
0.01% |
2023-09-22 |
招商产业精选股票C |
0.7753 |
0.28% |
2023-09-21 |
招商产业精选股票C |
0.7731 |
-0.15% |
2023-09-20 |
招商产业精选股票C |
0.7743 |
0.10% |
2023-09-19 |
招商产业精选股票C |
0.7735 |
0.82% |
2023-09-18 |
招商产业精选股票C |
0.7672 |
-0.34% |
2023-09-15 |
招商产业精选股票C |
0.7698 |
-0.56% |
2023-09-14 |
招商产业精选股票C |
0.7741 |
1.39% |
2023-09-13 |
招商产业精选股票C |
0.7635 |
0.47% |
2023-09-12 |
招商产业精选股票C |
0.7599 |
0.16% |
2023-09-11 |
招商产业精选股票C |
0.7587 |
0.17% |
2023-09-08 |
招商产业精选股票C |
0.7574 |
-0.11% |
2023-09-07 |
招商产业精选股票C |
0.7582 |
0.04% |
2023-09-06 |
招商产业精选股票C |
0.7579 |
-0.14% |
2023-09-05 |
招商产业精选股票C |
0.7590 |
-0.12% |
2023-09-04 |
招商产业精选股票C |
0.7599 |
0.72% |
2023-09-01 |
招商产业精选股票C |
0.7545 |
-0.24% |
2023-08-31 |
招商产业精选股票C |
0.7563 |
-0.07% |
2023-08-30 |
招商产业精选股票C |
0.7568 |
-0.38% |
2023-08-29 |
招商产业精选股票C |
0.7597 |
-0.55% |
2023-08-28 |
招商产业精选股票C |
0.7639 |
0.66% |
2023-08-25 |
招商产业精选股票C |
0.7589 |
0.53% |
2023-08-24 |
招商产业精选股票C |
0.7549 |
-0.84% |
2023-08-23 |
招商产业精选股票C |
0.7613 |
-0.55% |
2023-08-22 |
招商产业精选股票C |
0.7655 |
0.94% |
2023-08-21 |
招商产业精选股票C |
0.7584 |
-0.68% |
2023-08-18 |
招商产业精选股票C |
0.7636 |
-0.37% |
2023-08-17 |
招商产业精选股票C |
0.7664 |
-0.14% |
2023-08-16 |
招商产业精选股票C |
0.7675 |
-0.74% |
2023-08-15 |
招商产业精选股票C |
0.7732 |
0.70% |
2023-08-14 |
招商产业精选股票C |
0.7678 |
0.20% |
2023-08-11 |
招商产业精选股票C |
0.7663 |
-0.93% |
2023-08-10 |
招商产业精选股票C |
0.7735 |
0.60% |
2023-08-09 |
招商产业精选股票C |
0.7689 |
-0.31% |
2023-08-08 |
招商产业精选股票C |
0.7713 |
-0.18% |
2023-08-07 |
招商产业精选股票C |
0.7727 |
-0.13% |
2023-08-04 |
招商产业精选股票C |
0.7737 |
0.21% |
2023-08-03 |
招商产业精选股票C |
0.7721 |
0.35% |
2023-08-02 |
招商产业精选股票C |
0.7694 |
-1.56% |
2023-08-01 |
招商产业精选股票C |
0.7816 |
0.32% |
2023-07-31 |
招商产业精选股票C |
0.7791 |
-0.33% |
2023-07-28 |
招商产业精选股票C |
0.7817 |
1.13% |
2023-07-27 |
招商产业精选股票C |
0.7730 |
0.10% |
2023-07-26 |
招商产业精选股票C |
0.7722 |
-0.45% |
2023-07-25 |
招商产业精选股票C |
0.7757 |
0.08% |
2023-07-24 |
招商产业精选股票C |
0.7751 |
0.41% |
2023-07-21 |
招商产业精选股票C |
0.7719 |
0.05% |
2023-07-20 |
招商产业精选股票C |
0.7715 |
-0.40% |
2023-07-19 |
招商产业精选股票C |
0.7746 |
0.01% |
2023-07-18 |
招商产业精选股票C |
0.7745 |
-0.33% |
2023-07-17 |
招商产业精选股票C |
0.7771 |
-0.12% |
2023-07-14 |
招商产业精选股票C |
0.7780 |
0.12% |
2023-07-13 |
招商产业精选股票C |
0.7771 |
0.84% |
2023-07-12 |
招商产业精选股票C |
0.7706 |
-0.68% |
2023-07-11 |
招商产业精选股票C |
0.7759 |
0.03% |
2023-07-10 |
招商产业精选股票C |
0.7757 |
0.21% |
2023-07-07 |
招商产业精选股票C |
0.7741 |
0.31% |
2023-07-06 |
招商产业精选股票C |
0.7717 |
-0.32% |
2023-07-05 |
招商产业精选股票C |
0.7742 |
-0.18% |
2023-07-04 |
招商产业精选股票C |
0.7756 |
-0.36% |
2023-07-03 |
招商产业精选股票C |
0.7784 |
1.63% |
2023-06-30 |
招商产业精选股票C |
0.7659 |
0.22% |
2023-06-29 |
招商产业精选股票C |
0.7642 |
-0.84% |
2023-06-28 |
招商产业精选股票C |
0.7707 |
0.26% |
2023-06-27 |
招商产业精选股票C |
0.7687 |
0.79% |
2023-06-26 |
招商产业精选股票C |
0.7627 |
-0.14% |
2023-06-21 |
招商产业精选股票C |
0.7638 |
-0.14% |
2023-06-20 |
招商产业精选股票C |
0.7649 |
-0.74% |
2023-06-19 |
招商产业精选股票C |
0.7706 |
0.12% |
2023-06-16 |
招商产业精选股票C |
0.7697 |
-0.35% |
2023-06-15 |
招商产业精选股票C |
0.7724 |
0.40% |
2023-06-14 |
招商产业精选股票C |
0.7693 |
-1.46% |
2023-06-13 |
招商产业精选股票C |
0.7807 |
-0.27% |
2023-06-12 |
招商产业精选股票C |
0.7828 |
-1.70% |
2023-06-09 |
招商产业精选股票C |
0.7963 |
0.93% |
2023-06-08 |
招商产业精选股票C |
0.7890 |
1.30% |
2023-06-07 |
招商产业精选股票C |
0.7789 |
0.27% |
2023-06-06 |
招商产业精选股票C |
0.7768 |
-0.77% |
2023-06-05 |
招商产业精选股票C |
0.7828 |
0.60% |
2023-06-02 |
招商产业精选股票C |
0.7781 |
-0.10% |
2023-06-01 |
招商产业精选股票C |
0.7789 |
-1.05% |
2023-05-31 |
招商产业精选股票C |
0.7872 |
-0.14% |
2023-05-30 |
招商产业精选股票C |
0.7883 |
-0.45% |
2023-05-29 |
招商产业精选股票C |
0.7919 |
1.84% |
2023-05-26 |
招商产业精选股票C |
0.7776 |
1.13% |
2023-05-25 |
招商产业精选股票C |
0.7689 |
0.26% |
2023-05-24 |
招商产业精选股票C |
0.7669 |
-1.99% |
2023-05-23 |
招商产业精选股票C |
0.7825 |
-2.14% |
2023-05-22 |
招商产业精选股票C |
0.7996 |
0.77% |
2023-05-19 |
招商产业精选股票C |
0.7935 |
-0.73% |
2023-05-18 |
招商产业精选股票C |
0.7993 |
1.27% |
2023-05-17 |
招商产业精选股票C |
0.7893 |
-0.64% |
2023-05-16 |
招商产业精选股票C |
0.7944 |
-0.54% |
2023-05-15 |
招商产业精选股票C |
0.7987 |
0.71% |
2023-05-12 |
招商产业精选股票C |
0.7931 |
-0.65% |
2023-05-11 |
招商产业精选股票C |
0.7983 |
-0.72% |
2023-05-10 |
招商产业精选股票C |
0.8041 |
-3.31% |
2023-05-09 |
招商产业精选股票C |
0.8316 |
0.45% |
2023-05-08 |
招商产业精选股票C |
0.8279 |
0.98% |
2023-05-05 |
招商产业精选股票C |
0.8199 |
-2.38% |