招商产业精选股票A基金净值查询(010341)
今天最新净值
1.0389
0.0243 2.4000%
2025-02-10
盘中实时估值(仅供参考)
1.0478
0.0059 0.5699%
- 累计净值：1.0389
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：28.0313亿
- 最近资产：21.59亿元
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商产业精选股票A(010341)基金累计收益率-8.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010341 |
招商产业精选股票A |
1.0598 |
1.0598 |
1.0389 |
1.0389 |
0.0209 |
2.01% |
| 2025-02-07 |
010341 |
招商产业精选股票A |
1.0389 |
1.0389 |
1.0146 |
1.0146 |
0.0243 |
2.40% |
| 2025-02-06 |
010341 |
招商产业精选股票A |
1.0146 |
1.0146 |
0.9972 |
0.9972 |
0.0174 |
1.74% |
| 2025-02-05 |
010341 |
招商产业精选股票A |
0.9972 |
0.9972 |
0.9950 |
0.9950 |
0.0022 |
0.22% |
| 2025-01-27 |
010341 |
招商产业精选股票A |
0.9950 |
0.9950 |
1.0017 |
1.0017 |
-0.0067 |
-0.67% |
| 2025-01-22 |
010341 |
招商产业精选股票A |
0.9889 |
0.9889 |
0.9997 |
0.9997 |
-0.0108 |
-1.08% |
| 2025-01-14 |
010341 |
招商产业精选股票A |
0.9877 |
0.9877 |
0.9559 |
0.9559 |
0.0318 |
3.33% |
| 2025-01-13 |
010341 |
招商产业精选股票A |
0.9559 |
0.9559 |
0.9554 |
0.9554 |
0.0005 |
0.05% |
| 2025-01-10 |
010341 |
招商产业精选股票A |
0.9554 |
0.9554 |
0.9774 |
0.9774 |
-0.0220 |
-2.25% |
| 2025-01-09 |
010341 |
招商产业精选股票A |
0.9774 |
0.9774 |
0.9647 |
0.9647 |
0.0127 |
1.32% |
|
|
| 2025-01-08 |
010341 |
招商产业精选股票A |
0.9647 |
0.9647 |
0.9803 |
0.9803 |
-0.0156 |
-1.59% |
| 2025-01-07 |
010341 |
招商产业精选股票A |
0.9803 |
0.9803 |
0.9655 |
0.9655 |
0.0148 |
1.53% |
| 2025-01-06 |
010341 |
招商产业精选股票A |
0.9655 |
0.9655 |
0.9816 |
0.9816 |
-0.0161 |
-1.64% |
| 2025-01-03 |
010341 |
招商产业精选股票A |
0.9816 |
0.9816 |
1.0132 |
1.0132 |
-0.0316 |
-3.12% |
| 2025-01-02 |
010341 |
招商产业精选股票A |
1.0132 |
1.0132 |
1.0416 |
1.0416 |
-0.0284 |
-2.73% |
| 2024-12-31 |
010341 |
招商产业精选股票A |
1.0416 |
1.0416 |
1.0537 |
1.0537 |
-0.0121 |
-1.15% |
| 2024-12-26 |
010341 |
招商产业精选股票A |
1.0605 |
1.0605 |
1.0547 |
1.0547 |
0.0058 |
0.55% |
| 2024-12-25 |
010341 |
招商产业精选股票A |
1.0547 |
1.0547 |
1.0655 |
1.0655 |
-0.0108 |
-1.01% |
| 2024-12-24 |
010341 |
招商产业精选股票A |
1.0655 |
1.0655 |
1.0572 |
1.0572 |
0.0083 |
0.79% |
| 2024-12-23 |
010341 |
招商产业精选股票A |
1.0572 |
1.0572 |
1.0700 |
1.0700 |
-0.0128 |
-1.20% |
| 2024-12-20 |
010341 |
招商产业精选股票A |
1.0700 |
1.0700 |
1.0625 |
1.0625 |
0.0075 |
0.71% |
| 2024-12-19 |
010341 |
招商产业精选股票A |
1.0625 |
1.0625 |
1.0723 |
1.0723 |
-0.0098 |
-0.91% |
| 2024-12-18 |
010341 |
招商产业精选股票A |
1.0723 |
1.0723 |
1.0621 |
1.0621 |
0.0102 |
0.96% |
| 2024-12-17 |
010341 |
招商产业精选股票A |
1.0621 |
1.0621 |
1.0785 |
1.0785 |
-0.0164 |
-1.52% |
| 2024-12-16 |
010341 |
招商产业精选股票A |
1.0785 |
1.0785 |
1.1043 |
1.1043 |
-0.0258 |
-2.34% |
|
|
| 2024-12-13 |
010341 |
招商产业精选股票A |
1.1043 |
1.1043 |
1.1320 |
1.1320 |
-0.0277 |
-2.45% |
| 2024-12-12 |
010341 |
招商产业精选股票A |
1.1320 |
1.1320 |
1.1122 |
1.1122 |
0.0198 |
1.78% |
| 2024-12-11 |
010341 |
招商产业精选股票A |
1.1122 |
1.1122 |
1.1056 |
1.1056 |
0.0066 |
0.60% |
| 2024-12-10 |
010341 |
招商产业精选股票A |
1.1056 |
1.1056 |
1.1047 |
1.1047 |
0.0009 |
0.08% |
| 2024-12-09 |
010341 |
招商产业精选股票A |
1.1047 |
1.1047 |
1.1069 |
1.1069 |
-0.0022 |
-0.20% |
| 2024-12-06 |
010341 |
招商产业精选股票A |
1.1069 |
1.1069 |
1.0972 |
1.0972 |
0.0097 |
0.88% |
| 2024-12-05 |
010341 |
招商产业精选股票A |
1.0972 |
1.0972 |
1.0940 |
1.0940 |
0.0032 |
0.29% |
| 2024-12-04 |
010341 |
招商产业精选股票A |
1.0940 |
1.0940 |
1.1019 |
1.1019 |
-0.0079 |
-0.72% |
| 2024-12-03 |
010341 |
招商产业精选股票A |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010341 |
招商产业精选股票A |
1.1020 |
1.1020 |
1.0799 |
1.0799 |
0.0221 |
2.05% |
| 2024-11-29 |
010341 |
招商产业精选股票A |
1.0799 |
1.0799 |
1.0597 |
1.0597 |
0.0202 |
1.91% |
| 2024-11-28 |
010341 |
招商产业精选股票A |
1.0597 |
1.0597 |
1.0731 |
1.0731 |
-0.0134 |
-1.25% |
| 2024-11-27 |
010341 |
招商产业精选股票A |
1.0731 |
1.0731 |
1.0404 |
1.0404 |
0.0327 |
3.14% |
| 2024-11-26 |
010341 |
招商产业精选股票A |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2024-11-25 |
010341 |
招商产业精选股票A |
1.0419 |
1.0419 |
1.0475 |
1.0475 |
-0.0056 |
-0.53% |
| 2024-11-22 |
010341 |
招商产业精选股票A |
1.0475 |
1.0475 |
1.0874 |
1.0874 |
-0.0399 |
-3.67% |
| 2024-11-21 |
010341 |
招商产业精选股票A |
1.0874 |
1.0874 |
1.0861 |
1.0861 |
0.0013 |
0.12% |
| 2024-11-20 |
010341 |
招商产业精选股票A |
1.0861 |
1.0861 |
1.0719 |
1.0719 |
0.0142 |
1.32% |
| 2024-11-19 |
010341 |
招商产业精选股票A |
1.0719 |
1.0719 |
1.0566 |
1.0566 |
0.0153 |
1.45% |
| 2024-11-18 |
010341 |
招商产业精选股票A |
1.0566 |
1.0566 |
1.0725 |
1.0725 |
-0.0159 |
-1.48% |
| 2024-11-15 |
010341 |
招商产业精选股票A |
1.0725 |
1.0725 |
1.0947 |
1.0947 |
-0.0222 |
-2.03% |
| 2024-11-14 |
010341 |
招商产业精选股票A |
1.0947 |
1.0947 |
1.1298 |
1.1298 |
-0.0351 |
-3.11% |
| 2024-11-13 |
010341 |
招商产业精选股票A |
1.1298 |
1.1298 |
1.1274 |
1.1274 |
0.0024 |
0.21% |
| 2024-11-12 |
010341 |
招商产业精选股票A |
1.1274 |
1.1274 |
1.1492 |
1.1492 |
-0.0218 |
-1.90% |
| 2024-11-11 |
010341 |
招商产业精选股票A |
1.1492 |
1.1492 |
1.1295 |
1.1295 |
0.0197 |
1.74% |
