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
近一年,招商产业精选股票C(010342)基金累计收益率21.95%
| 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% |
| 2024-11-08 |
010342 |
招商产业精选股票C |
1.0929 |
1.0929 |
1.0988 |
1.0988 |
-0.0059 |
-0.54% |
| 2024-11-07 |
010342 |
招商产业精选股票C |
1.0988 |
1.0988 |
1.0711 |
1.0711 |
0.0277 |
2.59% |
| 2024-11-06 |
010342 |
招商产业精选股票C |
1.0711 |
1.0711 |
1.0734 |
1.0734 |
-0.0023 |
-0.21% |
| 2024-11-05 |
010342 |
招商产业精选股票C |
1.0734 |
1.0734 |
1.0457 |
1.0457 |
0.0277 |
2.65% |
| 2024-11-04 |
010342 |
招商产业精选股票C |
1.0457 |
1.0457 |
1.0354 |
1.0354 |
0.0103 |
0.99% |
| 2024-11-01 |
010342 |
招商产业精选股票C |
1.0354 |
1.0354 |
1.0506 |
1.0506 |
-0.0152 |
-1.45% |
| 2024-10-31 |
010342 |
招商产业精选股票C |
1.0506 |
1.0506 |
1.0374 |
1.0374 |
0.0132 |
1.27% |
| 2024-10-30 |
010342 |
招商产业精选股票C |
1.0374 |
1.0374 |
1.0431 |
1.0431 |
-0.0057 |
-0.55% |
| 2024-10-29 |
010342 |
招商产业精选股票C |
1.0431 |
1.0431 |
1.0636 |
1.0636 |
-0.0205 |
-1.93% |
| 2024-10-28 |
010342 |
招商产业精选股票C |
1.0636 |
1.0636 |
1.0420 |
1.0420 |
0.0216 |
2.07% |
| 2024-10-25 |
010342 |
招商产业精选股票C |
1.0420 |
1.0420 |
1.0190 |
1.0190 |
0.0230 |
2.26% |
| 2024-10-24 |
010342 |
招商产业精选股票C |
1.0190 |
1.0190 |
1.0387 |
1.0387 |
-0.0197 |
-1.90% |
| 2024-10-23 |
010342 |
招商产业精选股票C |
1.0387 |
1.0387 |
1.0288 |
1.0288 |
0.0099 |
0.96% |
| 2024-10-22 |
010342 |
招商产业精选股票C |
1.0288 |
1.0288 |
1.0181 |
1.0181 |
0.0107 |
1.05% |
| 2024-10-21 |
010342 |
招商产业精选股票C |
1.0181 |
1.0181 |
1.0133 |
1.0133 |
0.0048 |
0.47% |
| 2024-10-18 |
010342 |
招商产业精选股票C |
1.0133 |
1.0133 |
0.9820 |
0.9820 |
0.0313 |
3.19% |
| 2024-10-17 |
010342 |
招商产业精选股票C |
0.9820 |
0.9820 |
0.9927 |
0.9927 |
-0.0107 |
-1.08% |
| 2024-10-16 |
010342 |
招商产业精选股票C |
0.9927 |
0.9927 |
0.9950 |
0.9950 |
-0.0023 |
-0.23% |
| 2024-10-15 |
010342 |
招商产业精选股票C |
0.9950 |
0.9950 |
1.0276 |
1.0276 |
-0.0326 |
-3.17% |
| 2024-10-14 |
010342 |
招商产业精选股票C |
1.0276 |
1.0276 |
1.0079 |
1.0079 |
0.0197 |
1.95% |
| 2024-10-11 |
010342 |
招商产业精选股票C |
1.0079 |
1.0079 |
1.0384 |
1.0384 |
-0.0305 |
-2.94% |
| 2024-10-10 |
010342 |
招商产业精选股票C |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2024-10-09 |
010342 |
招商产业精选股票C |
1.0410 |
1.0410 |
1.1127 |
1.1127 |
-0.0717 |
-6.44% |
| 2024-10-08 |
010342 |
招商产业精选股票C |
1.1127 |
1.1127 |
1.0544 |
1.0544 |
0.0583 |
5.53% |
| 2024-09-30 |
010342 |
招商产业精选股票C |
1.0544 |
1.0544 |
0.9621 |
0.9621 |
0.0923 |
9.59% |
| 2024-09-27 |
010342 |
招商产业精选股票C |
0.9621 |
0.9621 |
0.8942 |
0.8942 |
0.0679 |
7.59% |
| 2024-09-26 |
010342 |
招商产业精选股票C |
0.8942 |
0.8942 |
0.8481 |
0.8481 |
0.0461 |
5.44% |
| 2024-09-25 |
010342 |
招商产业精选股票C |
0.8481 |
0.8481 |
0.8473 |
0.8473 |
0.0008 |
0.09% |
| 2024-09-24 |
010342 |
招商产业精选股票C |
0.8473 |
0.8473 |
0.8147 |
0.8147 |
0.0326 |
4.00% |
| 2024-09-23 |
010342 |
招商产业精选股票C |
0.8147 |
0.8147 |
0.8193 |
0.8193 |
-0.0046 |
-0.56% |
| 2024-09-20 |
010342 |
招商产业精选股票C |
0.8193 |
0.8193 |
0.8165 |
0.8165 |
0.0028 |
0.34% |
| 2024-09-19 |
010342 |
招商产业精选股票C |
0.8165 |
0.8165 |
0.8000 |
0.8000 |
0.0165 |
2.06% |
| 2024-09-18 |
010342 |
招商产业精选股票C |
0.8000 |
0.8000 |
0.8096 |
0.8096 |
-0.0096 |
-1.19% |
| 2024-09-13 |
010342 |
招商产业精选股票C |
0.8096 |
0.8096 |
0.8224 |
0.8224 |
-0.0128 |
-1.56% |
| 2024-09-12 |
010342 |
招商产业精选股票C |
0.8224 |
0.8224 |
0.8256 |
0.8256 |
-0.0032 |
-0.39% |
| 2024-09-11 |
010342 |
招商产业精选股票C |
0.8256 |
0.8256 |
0.8177 |
0.8177 |
0.0079 |
0.97% |
| 2024-09-10 |
010342 |
招商产业精选股票C |
0.8177 |
0.8177 |
0.8220 |
0.8220 |
-0.0043 |
-0.52% |
| 2024-09-09 |
010342 |
招商产业精选股票C |
0.8220 |
0.8220 |
0.8315 |
0.8315 |
-0.0095 |
-1.14% |
| 2024-09-06 |
010342 |
招商产业精选股票C |
0.8315 |
0.8315 |
0.8463 |
0.8463 |
-0.0148 |
-1.75% |
| 2024-09-05 |
010342 |
招商产业精选股票C |
0.8463 |
0.8463 |
0.8445 |
0.8445 |
0.0018 |
0.21% |
| 2024-09-04 |
010342 |
招商产业精选股票C |
0.8445 |
0.8445 |
0.8480 |
0.8480 |
-0.0035 |
-0.41% |
| 2024-09-03 |
010342 |
招商产业精选股票C |
0.8480 |
0.8480 |
0.8384 |
0.8384 |
0.0096 |
1.15% |
| 2024-09-02 |
010342 |
招商产业精选股票C |
0.8384 |
0.8384 |
0.8576 |
0.8576 |
-0.0192 |
-2.24% |
| 2024-08-30 |
010342 |
招商产业精选股票C |
0.8576 |
0.8576 |
0.8418 |
0.8418 |
0.0158 |
1.88% |
| 2024-08-29 |
010342 |
招商产业精选股票C |
0.8418 |
0.8418 |
0.8261 |
0.8261 |
0.0157 |
1.90% |
| 2024-08-28 |
010342 |
招商产业精选股票C |
0.8261 |
0.8261 |
0.8304 |
0.8304 |
-0.0043 |
-0.52% |
| 2024-08-27 |
010342 |
招商产业精选股票C |
0.8304 |
0.8304 |
0.8360 |
0.8360 |
-0.0056 |
-0.67% |
| 2024-08-26 |
010342 |
招商产业精选股票C |
0.8360 |
0.8360 |
0.8290 |
0.8290 |
0.0070 |
0.84% |
| 2024-08-23 |
010342 |
招商产业精选股票C |
0.8290 |
0.8290 |
0.8342 |
0.8342 |
-0.0052 |
-0.62% |
| 2024-08-22 |
010342 |
招商产业精选股票C |
0.8342 |
0.8342 |
0.8416 |
0.8416 |
-0.0074 |
-0.88% |
| 2024-08-21 |
010342 |
招商产业精选股票C |
0.8416 |
0.8416 |
0.8443 |
0.8443 |
-0.0027 |
-0.32% |
| 2024-08-20 |
010342 |
招商产业精选股票C |
0.8443 |
0.8443 |
0.8600 |
0.8600 |
-0.0157 |
-1.83% |
| 2024-08-19 |
010342 |
招商产业精选股票C |
0.8600 |
0.8600 |
0.8602 |
0.8602 |
-0.0002 |
-0.02% |
| 2024-08-16 |
010342 |
招商产业精选股票C |
0.8602 |
0.8602 |
0.8616 |
0.8616 |
-0.0014 |
-0.16% |
| 2024-08-15 |
010342 |
招商产业精选股票C |
0.8616 |
0.8616 |
0.8616 |
0.8616 |
0.0000 |
0.00% |
| 2024-08-14 |
010342 |
招商产业精选股票C |
0.8616 |
0.8616 |
0.8751 |
0.8751 |
-0.0135 |
-1.54% |
| 2024-08-13 |
010342 |
招商产业精选股票C |
0.8751 |
0.8751 |
0.8727 |
0.8727 |
0.0024 |
0.28% |
| 2024-08-12 |
010342 |
招商产业精选股票C |
0.8727 |
0.8727 |
0.8720 |
0.8720 |
0.0007 |
0.08% |
| 2024-08-09 |
010342 |
招商产业精选股票C |
0.8720 |
0.8720 |
0.8813 |
0.8813 |
-0.0093 |
-1.06% |
| 2024-08-08 |
010342 |
招商产业精选股票C |
0.8813 |
0.8813 |
0.8805 |
0.8805 |
0.0008 |
0.09% |
| 2024-08-07 |
010342 |
招商产业精选股票C |
0.8805 |
0.8805 |
0.8826 |
0.8826 |
-0.0021 |
-0.24% |
| 2024-08-06 |
010342 |
招商产业精选股票C |
0.8826 |
0.8826 |
0.8701 |
0.8701 |
0.0125 |
1.44% |
| 2024-08-05 |
010342 |
招商产业精选股票C |
0.8701 |
0.8701 |
0.8840 |
0.8840 |
-0.0139 |
-1.57% |
| 2024-08-02 |
010342 |
招商产业精选股票C |
0.8840 |
0.8840 |
0.8913 |
0.8913 |
-0.0073 |
-0.82% |
| 2024-07-31 |
010342 |
招商产业精选股票C |
0.9016 |
0.9016 |
0.8653 |
0.8653 |
0.0363 |
4.20% |
| 2024-07-30 |
010342 |
招商产业精选股票C |
0.8653 |
0.8653 |
0.8678 |
0.8678 |
-0.0025 |
-0.29% |
| 2024-07-29 |
010342 |
招商产业精选股票C |
0.8678 |
0.8678 |
0.8775 |
0.8775 |
-0.0097 |
-1.11% |
| 2024-07-26 |
010342 |
招商产业精选股票C |
0.8775 |
0.8775 |
0.8712 |
0.8712 |
0.0063 |
0.72% |
| 2024-07-25 |
010342 |
招商产业精选股票C |
0.8712 |
0.8712 |
0.8692 |
0.8692 |
0.0020 |
0.23% |
| 2024-07-24 |
010342 |
招商产业精选股票C |
0.8692 |
0.8692 |
0.8836 |
0.8836 |
-0.0144 |
-1.63% |
| 2024-07-23 |
010342 |
招商产业精选股票C |
0.8836 |
0.8836 |
0.8993 |
0.8993 |
-0.0157 |
-1.75% |
| 2024-07-22 |
010342 |
招商产业精选股票C |
0.8993 |
0.8993 |
0.8994 |
0.8994 |
-0.0001 |
-0.01% |
| 2024-07-19 |
010342 |
招商产业精选股票C |
0.8994 |
0.8994 |
0.8960 |
0.8960 |
0.0034 |
0.38% |
| 2024-07-18 |
010342 |
招商产业精选股票C |
0.8960 |
0.8960 |
0.8862 |
0.8862 |
0.0098 |
1.11% |
| 2024-07-17 |
010342 |
招商产业精选股票C |
0.8862 |
0.8862 |
0.8894 |
0.8894 |
-0.0032 |
-0.36% |
| 2024-07-16 |
010342 |
招商产业精选股票C |
0.8894 |
0.8894 |
0.8854 |
0.8854 |
0.0040 |
0.45% |
| 2024-07-15 |
010342 |
招商产业精选股票C |
0.8854 |
0.8854 |
0.8922 |
0.8922 |
-0.0068 |
-0.76% |
| 2024-07-12 |
010342 |
招商产业精选股票C |
0.8922 |
0.8922 |
0.8976 |
0.8976 |
-0.0054 |
-0.60% |
| 2024-07-11 |
010342 |
招商产业精选股票C |
0.8976 |
0.8976 |
0.8863 |
0.8863 |
0.0113 |
1.27% |
| 2024-07-10 |
010342 |
招商产业精选股票C |
0.8863 |
0.8863 |
0.8913 |
0.8913 |
-0.0050 |
-0.56% |
| 2024-07-09 |
010342 |
招商产业精选股票C |
0.8913 |
0.8913 |
0.8904 |
0.8904 |
0.0009 |
0.10% |
| 2024-07-08 |
010342 |
招商产业精选股票C |
0.8904 |
0.8904 |
0.8999 |
0.8999 |
-0.0095 |
-1.06% |
| 2024-07-05 |
010342 |
招商产业精选股票C |
0.8999 |
0.8999 |
0.9019 |
0.9019 |
-0.0020 |
-0.22% |
| 2024-07-04 |
010342 |
招商产业精选股票C |
0.9019 |
0.9019 |
0.9075 |
0.9075 |
-0.0056 |
-0.62% |
| 2024-07-03 |
010342 |
招商产业精选股票C |
0.9075 |
0.9075 |
0.9145 |
0.9145 |
-0.0070 |
-0.77% |
| 2024-07-02 |
010342 |
招商产业精选股票C |
0.9145 |
0.9145 |
0.9109 |
0.9109 |
0.0036 |
0.40% |
| 2024-07-01 |
010342 |
招商产业精选股票C |
0.9109 |
0.9109 |
0.9021 |
0.9021 |
0.0088 |
0.98% |
| 2024-06-28 |
010342 |
招商产业精选股票C |
0.9021 |
0.9021 |
0.8951 |
0.8951 |
0.0070 |
0.78% |
| 2024-06-27 |
010342 |
招商产业精选股票C |
0.8951 |
0.8951 |
0.8946 |
0.8946 |
0.0005 |
0.06% |
| 2024-06-26 |
010342 |
招商产业精选股票C |
0.8946 |
0.8946 |
0.8904 |
0.8904 |
0.0042 |
0.47% |
| 2024-06-25 |
010342 |
招商产业精选股票C |
0.8904 |
0.8904 |
0.8914 |
0.8914 |
-0.0010 |
-0.11% |
| 2024-06-24 |
010342 |
招商产业精选股票C |
0.8914 |
0.8914 |
0.8904 |
0.8904 |
0.0010 |
0.11% |
| 2024-06-21 |
010342 |
招商产业精选股票C |
0.8904 |
0.8904 |
0.8919 |
0.8919 |
-0.0015 |
-0.17% |
| 2024-06-20 |
010342 |
招商产业精选股票C |
0.8919 |
0.8919 |
0.8884 |
0.8884 |
0.0035 |
0.39% |
| 2024-06-19 |
010342 |
招商产业精选股票C |
0.8884 |
0.8884 |
0.8827 |
0.8827 |
0.0057 |
0.65% |
| 2024-06-18 |
010342 |
招商产业精选股票C |
0.8827 |
0.8827 |
0.8802 |
0.8802 |
0.0025 |
0.28% |
| 2024-06-17 |
010342 |
招商产业精选股票C |
0.8802 |
0.8802 |
0.8876 |
0.8876 |
-0.0074 |
-0.83% |
| 2024-06-14 |
010342 |
招商产业精选股票C |
0.8876 |
0.8876 |
0.8966 |
0.8966 |
-0.0090 |
-1.00% |
| 2024-06-13 |
010342 |
招商产业精选股票C |
0.8966 |
0.8966 |
0.8930 |
0.8930 |
0.0036 |
0.40% |
| 2024-06-12 |
010342 |
招商产业精选股票C |
0.8930 |
0.8930 |
0.8893 |
0.8893 |
0.0037 |
0.42% |
| 2024-06-11 |
010342 |
招商产业精选股票C |
0.8893 |
0.8893 |
0.9009 |
0.9009 |
-0.0116 |
-1.29% |
| 2024-06-07 |
010342 |
招商产业精选股票C |
0.9009 |
0.9009 |
0.8914 |
0.8914 |
0.0095 |
1.07% |
| 2024-06-06 |
010342 |
招商产业精选股票C |
0.8914 |
0.8914 |
0.8866 |
0.8866 |
0.0048 |
0.54% |
| 2024-06-05 |
010342 |
招商产业精选股票C |
0.8866 |
0.8866 |
0.8848 |
0.8848 |
0.0018 |
0.20% |
| 2024-06-04 |
010342 |
招商产业精选股票C |
0.8848 |
0.8848 |
0.8846 |
0.8846 |
0.0002 |
0.02% |
| 2024-06-03 |
010342 |
招商产业精选股票C |
0.8846 |
0.8846 |
0.8742 |
0.8742 |
0.0104 |
1.19% |
| 2024-05-31 |
010342 |
招商产业精选股票C |
0.8742 |
0.8742 |
0.8765 |
0.8765 |
-0.0023 |
-0.26% |
| 2024-05-30 |
010342 |
招商产业精选股票C |
0.8765 |
0.8765 |
0.8813 |
0.8813 |
-0.0048 |
-0.54% |
| 2024-05-29 |
010342 |
招商产业精选股票C |
0.8813 |
0.8813 |
0.8815 |
0.8815 |
-0.0002 |
-0.02% |
| 2024-05-28 |
010342 |
招商产业精选股票C |
0.8815 |
0.8815 |
0.8774 |
0.8774 |
0.0041 |
0.47% |
| 2024-05-27 |
010342 |
招商产业精选股票C |
0.8774 |
0.8774 |
0.8675 |
0.8675 |
0.0099 |
1.14% |
| 2024-05-24 |
010342 |
招商产业精选股票C |
0.8675 |
0.8675 |
0.8698 |
0.8698 |
-0.0023 |
-0.26% |
| 2024-05-23 |
010342 |
招商产业精选股票C |
0.8698 |
0.8698 |
0.8713 |
0.8713 |
-0.0015 |
-0.17% |
| 2024-05-22 |
010342 |
招商产业精选股票C |
0.8713 |
0.8713 |
0.8702 |
0.8702 |
0.0011 |
0.13% |
| 2024-05-21 |
010342 |
招商产业精选股票C |
0.8702 |
0.8702 |
0.8650 |
0.8650 |
0.0052 |
0.60% |
| 2024-05-20 |
010342 |
招商产业精选股票C |
0.8650 |
0.8650 |
0.8614 |
0.8614 |
0.0036 |
0.42% |
| 2024-05-17 |
010342 |
招商产业精选股票C |
0.8614 |
0.8614 |
0.8565 |
0.8565 |
0.0049 |
0.57% |
| 2024-05-16 |
010342 |
招商产业精选股票C |
0.8565 |
0.8565 |
0.8571 |
0.8571 |
-0.0006 |
-0.07% |
| 2024-05-15 |
010342 |
招商产业精选股票C |
0.8571 |
0.8571 |
0.8608 |
0.8608 |
-0.0037 |
-0.43% |
| 2024-05-14 |
010342 |
招商产业精选股票C |
0.8608 |
0.8608 |
0.8661 |
0.8661 |
-0.0053 |
-0.61% |
| 2024-05-13 |
010342 |
招商产业精选股票C |
0.8661 |
0.8661 |
0.8638 |
0.8638 |
0.0023 |
0.27% |
| 2024-05-10 |
010342 |
招商产业精选股票C |
0.8638 |
0.8638 |
0.8609 |
0.8609 |
0.0029 |
0.34% |
| 2024-05-09 |
010342 |
招商产业精选股票C |
0.8609 |
0.8609 |
0.8642 |
0.8642 |
-0.0033 |
-0.38% |
| 2024-05-08 |
010342 |
招商产业精选股票C |
0.8642 |
0.8642 |
0.8587 |
0.8587 |
0.0055 |
0.64% |
| 2024-05-07 |
010342 |
招商产业精选股票C |
0.8587 |
0.8587 |
0.8570 |
0.8570 |
0.0017 |
0.20% |
| 2024-05-06 |
010342 |
招商产业精选股票C |
0.8570 |
0.8570 |
0.8649 |
0.8649 |
-0.0079 |
-0.91% |
| 2024-04-30 |
010342 |
招商产业精选股票C |
0.8649 |
0.8649 |
0.8586 |
0.8586 |
0.0063 |
0.73% |
| 2024-04-29 |
010342 |
招商产业精选股票C |
0.8586 |
0.8586 |
0.8687 |
0.8687 |
-0.0101 |
-1.16% |
| 2024-04-25 |
010342 |
招商产业精选股票C |
0.8773 |
0.8773 |
0.8767 |
0.8767 |
0.0006 |
0.07% |
| 2024-04-24 |
010342 |
招商产业精选股票C |
0.8767 |
0.8767 |
0.8746 |
0.8746 |
0.0021 |
0.24% |
| 2024-04-23 |
010342 |
招商产业精选股票C |
0.8746 |
0.8746 |
0.8805 |
0.8805 |
-0.0059 |
-0.67% |
| 2024-04-22 |
010342 |
招商产业精选股票C |
0.8805 |
0.8805 |
0.8898 |
0.8898 |
-0.0093 |
-1.05% |
| 2024-04-19 |
010342 |
招商产业精选股票C |
0.8898 |
0.8898 |
0.8835 |
0.8835 |
0.0063 |
0.71% |
| 2024-04-18 |
010342 |
招商产业精选股票C |
0.8835 |
0.8835 |
0.8880 |
0.8880 |
-0.0045 |
-0.51% |
| 2024-04-17 |
010342 |
招商产业精选股票C |
0.8880 |
0.8880 |
0.8800 |
0.8800 |
0.0080 |
0.91% |
| 2024-04-16 |
010342 |
招商产业精选股票C |
0.8800 |
0.8800 |
0.8780 |
0.8780 |
0.0020 |
0.23% |
| 2024-04-15 |
010342 |
招商产业精选股票C |
0.8780 |
0.8780 |
0.8589 |
0.8589 |
0.0191 |
2.22% |
| 2024-04-12 |
010342 |
招商产业精选股票C |
0.8589 |
0.8589 |
0.8617 |
0.8617 |
-0.0028 |
-0.32% |
| 2024-04-11 |
010342 |
招商产业精选股票C |
0.8617 |
0.8617 |
0.8636 |
0.8636 |
-0.0019 |
-0.22% |
| 2024-04-10 |
010342 |
招商产业精选股票C |
0.8636 |
0.8636 |
0.8576 |
0.8576 |
0.0060 |
0.70% |
| 2024-04-09 |
010342 |
招商产业精选股票C |
0.8576 |
0.8576 |
0.8665 |
0.8665 |
-0.0089 |
-1.03% |
| 2024-04-08 |
010342 |
招商产业精选股票C |
0.8665 |
0.8665 |
0.8528 |
0.8528 |
0.0137 |
1.61% |
| 2024-04-03 |
010342 |
招商产业精选股票C |
0.8528 |
0.8528 |
0.8522 |
0.8522 |
0.0006 |
0.07% |
| 2024-04-02 |
010342 |
招商产业精选股票C |
0.8522 |
0.8522 |
0.8466 |
0.8466 |
0.0056 |
0.66% |
| 2024-04-01 |
010342 |
招商产业精选股票C |
0.8466 |
0.8466 |
0.8521 |
0.8521 |
-0.0055 |
-0.65% |
| 2024-03-29 |
010342 |
招商产业精选股票C |
0.8521 |
0.8521 |
0.8423 |
0.8423 |
0.0098 |
1.16% |
| 2024-03-28 |
010342 |
招商产业精选股票C |
0.8423 |
0.8423 |
0.8472 |
0.8472 |
-0.0049 |
-0.58% |
| 2024-03-27 |
010342 |
招商产业精选股票C |
0.8472 |
0.8472 |
0.8421 |
0.8421 |
0.0051 |
0.61% |
| 2024-03-26 |
010342 |
招商产业精选股票C |
0.8421 |
0.8421 |
0.8387 |
0.8387 |
0.0034 |
0.41% |
| 2024-03-25 |
010342 |
招商产业精选股票C |
0.8387 |
0.8387 |
0.8360 |
0.8360 |
0.0027 |
0.32% |
| 2024-03-22 |
010342 |
招商产业精选股票C |
0.8360 |
0.8360 |
0.8315 |
0.8315 |
0.0045 |
0.54% |
| 2024-03-21 |
010342 |
招商产业精选股票C |
0.8315 |
0.8315 |
0.8312 |
0.8312 |
0.0003 |
0.04% |
| 2024-03-20 |
010342 |
招商产业精选股票C |
0.8312 |
0.8312 |
0.8241 |
0.8241 |
0.0071 |
0.86% |
| 2024-03-19 |
010342 |
招商产业精选股票C |
0.8241 |
0.8241 |
0.8277 |
0.8277 |
-0.0036 |
-0.43% |
| 2024-03-18 |
010342 |
招商产业精选股票C |
0.8277 |
0.8277 |
0.8277 |
0.8277 |
0.0000 |
0.00% |
| 2024-03-15 |
010342 |
招商产业精选股票C |
0.8277 |
0.8277 |
0.8305 |
0.8305 |
-0.0028 |
-0.34% |
| 2024-03-14 |
010342 |
招商产业精选股票C |
0.8305 |
0.8305 |
0.8274 |
0.8274 |
0.0031 |
0.37% |
| 2024-03-13 |
010342 |
招商产业精选股票C |
0.8274 |
0.8274 |
0.8293 |
0.8293 |
-0.0019 |
-0.23% |
| 2024-03-12 |
010342 |
招商产业精选股票C |
0.8293 |
0.8293 |
0.8558 |
0.8558 |
-0.0265 |
-3.10% |
| 2024-03-11 |
010342 |
招商产业精选股票C |
0.8558 |
0.8558 |
0.8676 |
0.8676 |
-0.0118 |
-1.36% |
| 2024-03-08 |
010342 |
招商产业精选股票C |
0.8676 |
0.8676 |
0.8605 |
0.8605 |
0.0071 |
0.83% |
| 2024-03-07 |
010342 |
招商产业精选股票C |
0.8605 |
0.8605 |
0.8561 |
0.8561 |
0.0044 |
0.51% |
| 2024-03-06 |
010342 |
招商产业精选股票C |
0.8561 |
0.8561 |
0.8617 |
0.8617 |
-0.0056 |
-0.65% |
| 2024-03-05 |
010342 |
招商产业精选股票C |
0.8617 |
0.8617 |
0.8496 |
0.8496 |
0.0121 |
1.42% |
| 2024-03-04 |
010342 |
招商产业精选股票C |
0.8496 |
0.8496 |
0.8377 |
0.8377 |
0.0119 |
1.42% |
| 2024-03-01 |
010342 |
招商产业精选股票C |
0.8377 |
0.8377 |
0.8384 |
0.8384 |
-0.0007 |
-0.08% |
| 2024-02-29 |
010342 |
招商产业精选股票C |
0.8384 |
0.8384 |
0.8364 |
0.8364 |
0.0020 |
0.24% |
| 2024-02-28 |
010342 |
招商产业精选股票C |
0.8364 |
0.8364 |
0.8371 |
0.8371 |
-0.0007 |
-0.08% |
| 2024-02-27 |
010342 |
招商产业精选股票C |
0.8371 |
0.8371 |
0.8363 |
0.8363 |
0.0008 |
0.10% |
| 2024-02-26 |
010342 |
招商产业精选股票C |
0.8363 |
0.8363 |
0.8580 |
0.8580 |
-0.0217 |
-2.53% |
| 2024-02-23 |
010342 |
招商产业精选股票C |
0.8580 |
0.8580 |
0.8599 |
0.8599 |
-0.0019 |
-0.22% |
| 2024-02-22 |
010342 |
招商产业精选股票C |
0.8599 |
0.8599 |
0.8503 |
0.8503 |
0.0096 |
1.13% |
| 2024-02-21 |
010342 |
招商产业精选股票C |
0.8503 |
0.8503 |
0.8517 |
0.8517 |
-0.0014 |
-0.16% |
| 2024-02-20 |
010342 |
招商产业精选股票C |
0.8517 |
0.8517 |
0.8420 |
0.8420 |
0.0097 |
1.15% |
| 2024-02-19 |
010342 |
招商产业精选股票C |
0.8420 |
0.8420 |
0.8177 |
0.8177 |
0.0243 |
2.97% |
