招商产业精选股票C基金净值查询(010342)
今天最新净值
1.0032
0.0235 2.4000%
2025-02-10
盘中实时估值(仅供参考)
1.0135
0.0057 0.5699%
- 累计净值：1.0032
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：28.8980亿
- 最近资产：3.53亿元
- 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C(010342)基金累计收益率-8.70%
| 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 |
010342 |
招商产业精选股票C |
1.0233 |
1.0233 |
1.0032 |
1.0032 |
0.0201 |
2.00% |
| 2025-02-07 |
010342 |
招商产业精选股票C |
1.0032 |
1.0032 |
0.9797 |
0.9797 |
0.0235 |
2.40% |
| 2025-02-06 |
010342 |
招商产业精选股票C |
0.9797 |
0.9797 |
0.9629 |
0.9629 |
0.0168 |
1.74% |
| 2025-02-05 |
010342 |
招商产业精选股票C |
0.9629 |
0.9629 |
0.9610 |
0.9610 |
0.0019 |
0.20% |
| 2025-01-27 |
010342 |
招商产业精选股票C |
0.9610 |
0.9610 |
0.9675 |
0.9675 |
-0.0065 |
-0.67% |
| 2025-01-22 |
010342 |
招商产业精选股票C |
0.9552 |
0.9552 |
0.9657 |
0.9657 |
-0.0105 |
-1.09% |
| 2025-01-14 |
010342 |
招商产业精选股票C |
0.9542 |
0.9542 |
0.9235 |
0.9235 |
0.0307 |
3.32% |
| 2025-01-13 |
010342 |
招商产业精选股票C |
0.9235 |
0.9235 |
0.9231 |
0.9231 |
0.0004 |
0.04% |
| 2025-01-10 |
010342 |
招商产业精选股票C |
0.9231 |
0.9231 |
0.9444 |
0.9444 |
-0.0213 |
-2.26% |
| 2025-01-09 |
010342 |
招商产业精选股票C |
0.9444 |
0.9444 |
0.9321 |
0.9321 |
0.0123 |
1.32% |
|
|
| 2025-01-08 |
010342 |
招商产业精选股票C |
0.9321 |
0.9321 |
0.9472 |
0.9472 |
-0.0151 |
-1.59% |
| 2025-01-07 |
010342 |
招商产业精选股票C |
0.9472 |
0.9472 |
0.9329 |
0.9329 |
0.0143 |
1.53% |
| 2025-01-06 |
010342 |
招商产业精选股票C |
0.9329 |
0.9329 |
0.9486 |
0.9486 |
-0.0157 |
-1.66% |
| 2025-01-03 |
010342 |
招商产业精选股票C |
0.9486 |
0.9486 |
0.9791 |
0.9791 |
-0.0305 |
-3.12% |
| 2025-01-02 |
010342 |
招商产业精选股票C |
0.9791 |
0.9791 |
1.0066 |
1.0066 |
-0.0275 |
-2.73% |
| 2024-12-31 |
010342 |
招商产业精选股票C |
1.0066 |
1.0066 |
1.0183 |
1.0183 |
-0.0117 |
-1.15% |
| 2024-12-26 |
010342 |
招商产业精选股票C |
1.0250 |
1.0250 |
1.0194 |
1.0194 |
0.0056 |
0.55% |
| 2024-12-25 |
010342 |
招商产业精选股票C |
1.0194 |
1.0194 |
1.0299 |
1.0299 |
-0.0105 |
-1.02% |
| 2024-12-24 |
010342 |
招商产业精选股票C |
1.0299 |
1.0299 |
1.0219 |
1.0219 |
0.0080 |
0.78% |
| 2024-12-23 |
010342 |
招商产业精选股票C |
1.0219 |
1.0219 |
1.0343 |
1.0343 |
-0.0124 |
-1.20% |
| 2024-12-20 |
010342 |
招商产业精选股票C |
1.0343 |
1.0343 |
1.0271 |
1.0271 |
0.0072 |
0.70% |
| 2024-12-19 |
010342 |
招商产业精选股票C |
1.0271 |
1.0271 |
1.0366 |
1.0366 |
-0.0095 |
-0.92% |
| 2024-12-18 |
010342 |
招商产业精选股票C |
1.0366 |
1.0366 |
1.0267 |
1.0267 |
0.0099 |
0.96% |
| 2024-12-17 |
010342 |
招商产业精选股票C |
1.0267 |
1.0267 |
1.0427 |
1.0427 |
-0.0160 |
-1.53% |
| 2024-12-16 |
010342 |
招商产业精选股票C |
1.0427 |
1.0427 |
1.0676 |
1.0676 |
-0.0249 |
-2.33% |
|
|
| 2024-12-13 |
010342 |
招商产业精选股票C |
1.0676 |
1.0676 |
1.0944 |
1.0944 |
-0.0268 |
-2.45% |
| 2024-12-12 |
010342 |
招商产业精选股票C |
1.0944 |
1.0944 |
1.0754 |
1.0754 |
0.0190 |
1.77% |
| 2024-12-11 |
010342 |
招商产业精选股票C |
1.0754 |
1.0754 |
1.0690 |
1.0690 |
0.0064 |
0.60% |
| 2024-12-10 |
010342 |
招商产业精选股票C |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
| 2024-12-09 |
010342 |
招商产业精选股票C |
1.0681 |
1.0681 |
1.0703 |
1.0703 |
-0.0022 |
-0.21% |
| 2024-12-06 |
010342 |
招商产业精选股票C |
1.0703 |
1.0703 |
1.0610 |
1.0610 |
0.0093 |
0.88% |
| 2024-12-05 |
010342 |
招商产业精选股票C |
1.0610 |
1.0610 |
1.0579 |
1.0579 |
0.0031 |
0.29% |
| 2024-12-04 |
010342 |
招商产业精选股票C |
1.0579 |
1.0579 |
1.0655 |
1.0655 |
-0.0076 |
-0.71% |
| 2024-12-03 |
010342 |
招商产业精选股票C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010342 |
招商产业精选股票C |
1.0656 |
1.0656 |
1.0444 |
1.0444 |
0.0212 |
2.03% |
| 2024-11-29 |
010342 |
招商产业精选股票C |
1.0444 |
1.0444 |
1.0249 |
1.0249 |
0.0195 |
1.90% |
| 2024-11-28 |
010342 |
招商产业精选股票C |
1.0249 |
1.0249 |
1.0378 |
1.0378 |
-0.0129 |
-1.24% |
| 2024-11-27 |
010342 |
招商产业精选股票C |
1.0378 |
1.0378 |
1.0063 |
1.0063 |
0.0315 |
3.13% |
| 2024-11-26 |
010342 |
招商产业精选股票C |
1.0063 |
1.0063 |
1.0078 |
1.0078 |
-0.0015 |
-0.15% |
| 2024-11-25 |
010342 |
招商产业精选股票C |
1.0078 |
1.0078 |
1.0132 |
1.0132 |
-0.0054 |
-0.53% |
| 2024-11-22 |
010342 |
招商产业精选股票C |
1.0132 |
1.0132 |
1.0518 |
1.0518 |
-0.0386 |
-3.67% |
| 2024-11-21 |
010342 |
招商产业精选股票C |
1.0518 |
1.0518 |
1.0505 |
1.0505 |
0.0013 |
0.12% |
| 2024-11-20 |
010342 |
招商产业精选股票C |
1.0505 |
1.0505 |
1.0369 |
1.0369 |
0.0136 |
1.31% |
| 2024-11-19 |
010342 |
招商产业精选股票C |
1.0369 |
1.0369 |
1.0221 |
1.0221 |
0.0148 |
1.45% |
| 2024-11-18 |
010342 |
招商产业精选股票C |
1.0221 |
1.0221 |
1.0375 |
1.0375 |
-0.0154 |
-1.48% |
| 2024-11-15 |
010342 |
招商产业精选股票C |
1.0375 |
1.0375 |
1.0590 |
1.0590 |
-0.0215 |
-2.03% |
| 2024-11-14 |
010342 |
招商产业精选股票C |
1.0590 |
1.0590 |
1.0930 |
1.0930 |
-0.0340 |
-3.11% |
| 2024-11-13 |
010342 |
招商产业精选股票C |
1.0930 |
1.0930 |
1.0907 |
1.0907 |
0.0023 |
0.21% |
| 2024-11-12 |
010342 |
招商产业精选股票C |
1.0907 |
1.0907 |
1.1118 |
1.1118 |
-0.0211 |
-1.90% |
| 2024-11-11 |
010342 |
招商产业精选股票C |
1.1118 |
1.1118 |
1.0929 |
1.0929 |
0.0189 |
1.73% |
