今年以来招商产业精选股票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% |
