招商產業(yè)精選股票A基金凈值查詢(010341)
今天最新凈值
1.1283
-0.0009 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1128
-0.0155 -1.3734%
- 累計凈值：1.1283
- 成立日期：2020-12-16
- 基金類型：股票型
- 成立份額：
- 最近份額：24.1071億
- 最近資產：21.94億元
- 基金公司：招商基金
- 基金經理：賈成東
近一年,招商產業(yè)精選股票A(010341)基金累計收益率26.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010341 |
招商產業(yè)精選股票A |
1.1146 |
1.1146 |
1.1283 |
1.1283 |
-0.0137 |
-1.21% |
| 2025-05-21 |
010341 |
招商產業(yè)精選股票A |
1.1283 |
1.1283 |
1.1292 |
1.1292 |
-0.0009 |
-0.08% |
| 2025-05-20 |
010341 |
招商產業(yè)精選股票A |
1.1292 |
1.1292 |
1.1218 |
1.1218 |
0.0074 |
0.66% |
| 2025-05-19 |
010341 |
招商產業(yè)精選股票A |
1.1218 |
1.1218 |
1.1186 |
1.1186 |
0.0032 |
0.29% |
| 2025-05-16 |
010341 |
招商產業(yè)精選股票A |
1.1186 |
1.1186 |
1.1248 |
1.1248 |
-0.0062 |
-0.55% |
| 2025-05-15 |
010341 |
招商產業(yè)精選股票A |
1.1248 |
1.1248 |
1.1323 |
1.1323 |
-0.0075 |
-0.66% |
| 2025-05-14 |
010341 |
招商產業(yè)精選股票A |
1.1323 |
1.1323 |
1.1318 |
1.1318 |
0.0005 |
0.04% |
| 2025-05-13 |
010341 |
招商產業(yè)精選股票A |
1.1318 |
1.1318 |
1.1402 |
1.1402 |
-0.0084 |
-0.74% |
| 2025-05-12 |
010341 |
招商產業(yè)精選股票A |
1.1402 |
1.1402 |
1.1185 |
1.1185 |
0.0217 |
1.94% |
| 2025-05-09 |
010341 |
招商產業(yè)精選股票A |
1.1185 |
1.1185 |
1.1321 |
1.1321 |
-0.0136 |
-1.20% |
|
|
| 2025-05-08 |
010341 |
招商產業(yè)精選股票A |
1.1321 |
1.1321 |
1.1355 |
1.1355 |
-0.0034 |
-0.30% |
| 2025-05-07 |
010341 |
招商產業(yè)精選股票A |
1.1355 |
1.1355 |
1.1315 |
1.1315 |
0.0040 |
0.35% |
| 2025-05-06 |
010341 |
招商產業(yè)精選股票A |
1.1315 |
1.1315 |
1.1205 |
1.1205 |
0.0110 |
0.98% |
| 2025-04-30 |
010341 |
招商產業(yè)精選股票A |
1.1205 |
1.1205 |
1.1063 |
1.1063 |
0.0142 |
1.28% |
| 2025-04-29 |
010341 |
招商產業(yè)精選股票A |
1.1063 |
1.1063 |
1.0993 |
1.0993 |
0.0070 |
0.64% |
| 2025-04-28 |
010341 |
招商產業(yè)精選股票A |
1.0993 |
1.0993 |
1.1104 |
1.1104 |
-0.0111 |
-1.00% |
| 2025-04-25 |
010341 |
招商產業(yè)精選股票A |
1.1104 |
1.1104 |
1.1115 |
1.1115 |
-0.0011 |
-0.10% |
| 2025-04-24 |
010341 |
招商產業(yè)精選股票A |
1.1115 |
1.1115 |
1.1105 |
1.1105 |
0.0010 |
0.09% |
| 2025-04-23 |
010341 |
招商產業(yè)精選股票A |
1.1105 |
1.1105 |
1.1136 |
1.1136 |
-0.0031 |
-0.28% |
| 2025-04-22 |
010341 |
招商產業(yè)精選股票A |
1.1136 |
1.1136 |
1.1190 |
1.1190 |
-0.0054 |
-0.48% |
| 2025-04-21 |
010341 |
招商產業(yè)精選股票A |
1.1190 |
1.1190 |
1.0986 |
1.0986 |
0.0204 |
1.86% |
| 2025-04-18 |
010341 |
招商產業(yè)精選股票A |
1.0986 |
1.0986 |
1.1053 |
1.1053 |
-0.0067 |
-0.61% |
| 2025-04-17 |
010341 |
招商產業(yè)精選股票A |
1.1053 |
1.1053 |
1.0963 |
1.0963 |
0.0090 |
0.82% |
| 2025-04-16 |
010341 |
招商產業(yè)精選股票A |
1.0963 |
1.0963 |
1.1143 |
1.1143 |
-0.0180 |
-1.62% |
| 2025-04-15 |
010341 |
招商產業(yè)精選股票A |
1.1143 |
1.1143 |
1.1241 |
1.1241 |
-0.0098 |
-0.87% |
|
|
| 2025-04-14 |
010341 |
招商產業(yè)精選股票A |
1.1241 |
1.1241 |
1.1185 |
1.1185 |
0.0056 |
0.50% |
| 2025-04-11 |
010341 |
招商產業(yè)精選股票A |
1.1185 |
1.1185 |
1.1142 |
1.1142 |
0.0043 |
0.39% |
| 2025-04-10 |
010341 |
招商產業(yè)精選股票A |
1.1142 |
1.1142 |
1.0886 |
1.0886 |
0.0256 |
2.35% |
| 2025-04-09 |
010341 |
招商產業(yè)精選股票A |
1.0886 |
1.0886 |
1.0462 |
1.0462 |
0.0424 |
4.05% |
| 2025-04-08 |
010341 |
招商產業(yè)精選股票A |
1.0462 |
1.0462 |
1.0161 |
1.0161 |
0.0301 |
2.96% |
| 2025-04-07 |
010341 |
招商產業(yè)精選股票A |
1.0161 |
1.0161 |
1.1337 |
1.1337 |
-0.1176 |
-10.37% |
| 2025-04-03 |
010341 |
招商產業(yè)精選股票A |
1.1337 |
1.1337 |
1.1369 |
1.1369 |
-0.0032 |
-0.28% |
| 2025-04-02 |
010341 |
招商產業(yè)精選股票A |
1.1369 |
1.1369 |
1.1338 |
1.1338 |
0.0031 |
0.27% |
| 2025-04-01 |
010341 |
招商產業(yè)精選股票A |
1.1338 |
1.1338 |
1.1229 |
1.1229 |
0.0109 |
0.97% |
| 2025-03-31 |
010341 |
招商產業(yè)精選股票A |
1.1229 |
1.1229 |
1.1239 |
1.1239 |
-0.0010 |
-0.09% |
| 2025-03-28 |
010341 |
招商產業(yè)精選股票A |
1.1239 |
1.1239 |
1.1396 |
1.1396 |
-0.0157 |
-1.38% |
| 2025-03-27 |
010341 |
招商產業(yè)精選股票A |
1.1396 |
1.1396 |
1.1406 |
1.1406 |
-0.0010 |
-0.09% |
| 2025-03-26 |
010341 |
招商產業(yè)精選股票A |
1.1406 |
1.1406 |
1.1319 |
1.1319 |
0.0087 |
0.77% |
| 2025-03-25 |
010341 |
招商產業(yè)精選股票A |
1.1319 |
1.1319 |
1.1349 |
1.1349 |
-0.0030 |
-0.26% |
| 2025-03-24 |
010341 |
招商產業(yè)精選股票A |
1.1349 |
1.1349 |
1.1437 |
1.1437 |
-0.0088 |
-0.77% |
| 2025-03-21 |
010341 |
招商產業(yè)精選股票A |
1.1437 |
1.1437 |
1.1726 |
1.1726 |
-0.0289 |
-2.46% |
| 2025-03-20 |
010341 |
招商產業(yè)精選股票A |
1.1726 |
1.1726 |
1.1913 |
1.1913 |
-0.0187 |
-1.57% |
| 2025-03-19 |
010341 |
招商產業(yè)精選股票A |
1.1913 |
1.1913 |
1.2016 |
1.2016 |
-0.0103 |
-0.86% |
| 2025-03-18 |
010341 |
招商產業(yè)精選股票A |
1.2016 |
1.2016 |
1.2013 |
1.2013 |
0.0003 |
0.02% |
| 2025-03-17 |
010341 |
招商產業(yè)精選股票A |
1.2013 |
1.2013 |
1.2001 |
1.2001 |
0.0012 |
0.10% |
| 2025-03-14 |
010341 |
招商產業(yè)精選股票A |
1.2001 |
1.2001 |
1.1719 |
1.1719 |
0.0282 |
2.41% |
| 2025-03-13 |
010341 |
招商產業(yè)精選股票A |
1.1719 |
1.1719 |
1.1861 |
1.1861 |
-0.0142 |
-1.20% |
| 2025-03-12 |
010341 |
招商產業(yè)精選股票A |
1.1861 |
1.1861 |
1.1985 |
1.1985 |
-0.0124 |
-1.03% |
| 2025-03-11 |
010341 |
招商產業(yè)精選股票A |
1.1985 |
1.1985 |
1.1759 |
1.1759 |
0.0226 |
1.92% |
| 2025-03-10 |
010341 |
招商產業(yè)精選股票A |
1.1759 |
1.1759 |
1.1823 |
1.1823 |
-0.0064 |
-0.54% |
| 2025-03-07 |
010341 |
招商產業(yè)精選股票A |
1.1823 |
1.1823 |
1.1740 |
1.1740 |
0.0083 |
0.71% |
| 2025-03-06 |
010341 |
招商產業(yè)精選股票A |
1.1740 |
1.1740 |
1.1425 |
1.1425 |
0.0315 |
2.76% |
| 2025-03-05 |
010341 |
招商產業(yè)精選股票A |
1.1425 |
1.1425 |
1.1319 |
1.1319 |
0.0106 |
0.94% |
| 2025-03-04 |
010341 |
招商產業(yè)精選股票A |
1.1319 |
1.1319 |
1.1114 |
1.1114 |
0.0205 |
1.84% |
| 2025-03-03 |
010341 |
招商產業(yè)精選股票A |
1.1114 |
1.1114 |
1.0967 |
1.0967 |
0.0147 |
1.34% |
| 2025-02-28 |
010341 |
招商產業(yè)精選股票A |
1.0967 |
1.0967 |
1.1280 |
1.1280 |
-0.0313 |
-2.77% |
| 2025-02-27 |
010341 |
招商產業(yè)精選股票A |
1.1280 |
1.1280 |
1.1242 |
1.1242 |
0.0038 |
0.34% |
| 2025-02-26 |
010341 |
招商產業(yè)精選股票A |
1.1242 |
1.1242 |
1.0980 |
1.0980 |
0.0262 |
2.39% |
| 2025-02-25 |
010341 |
招商產業(yè)精選股票A |
1.0980 |
1.0980 |
1.1114 |
1.1114 |
-0.0134 |
-1.21% |
| 2025-02-24 |
010341 |
招商產業(yè)精選股票A |
1.1114 |
1.1114 |
1.1042 |
1.1042 |
0.0072 |
0.65% |
| 2025-02-21 |
010341 |
招商產業(yè)精選股票A |
1.1042 |
1.1042 |
1.0924 |
1.0924 |
0.0118 |
1.08% |
| 2025-02-20 |
010341 |
招商產業(yè)精選股票A |
1.0924 |
1.0924 |
1.0846 |
1.0846 |
0.0078 |
0.72% |
| 2025-02-19 |
010341 |
招商產業(yè)精選股票A |
1.0846 |
1.0846 |
1.0536 |
1.0536 |
0.0310 |
2.94% |
| 2025-02-18 |
010341 |
招商產業(yè)精選股票A |
1.0536 |
1.0536 |
1.0696 |
1.0696 |
-0.0160 |
-1.50% |
| 2025-02-17 |
010341 |
招商產業(yè)精選股票A |
1.0696 |
1.0696 |
1.0742 |
1.0742 |
-0.0046 |
-0.43% |
| 2025-02-14 |
010341 |
招商產業(yè)精選股票A |
1.0742 |
1.0742 |
1.0553 |
1.0553 |
0.0189 |
1.79% |
| 2025-02-13 |
010341 |
招商產業(yè)精選股票A |
1.0553 |
1.0553 |
1.0583 |
1.0583 |
-0.0030 |
-0.28% |
| 2025-02-12 |
010341 |
招商產業(yè)精選股票A |
1.0583 |
1.0583 |
1.0427 |
1.0427 |
0.0156 |
1.50% |
| 2025-02-11 |
010341 |
招商產業(yè)精選股票A |
1.0427 |
1.0427 |
1.0598 |
1.0598 |
-0.0171 |
-1.61% |
| 2025-02-10 |
010341 |
招商產業(yè)精選股票A |
1.0598 |
1.0598 |
1.0389 |
1.0389 |
0.0209 |
2.01% |
| 2025-02-07 |
010341 |
招商產業(yè)精選股票A |
1.0389 |
1.0389 |
1.0146 |
1.0146 |
0.0243 |
2.40% |
| 2025-02-06 |
010341 |
招商產業(yè)精選股票A |
1.0146 |
1.0146 |
0.9972 |
0.9972 |
0.0174 |
1.74% |
| 2025-02-05 |
010341 |
招商產業(yè)精選股票A |
0.9972 |
0.9972 |
0.9950 |
0.9950 |
0.0022 |
0.22% |
| 2025-01-27 |
010341 |
招商產業(yè)精選股票A |
0.9950 |
0.9950 |
1.0017 |
1.0017 |
-0.0067 |
-0.67% |
| 2025-01-22 |
010341 |
招商產業(yè)精選股票A |
0.9889 |
0.9889 |
0.9997 |
0.9997 |
-0.0108 |
-1.08% |
| 2025-01-14 |
010341 |
招商產業(yè)精選股票A |
0.9877 |
0.9877 |
0.9559 |
0.9559 |
0.0318 |
3.33% |
| 2025-01-13 |
010341 |
招商產業(yè)精選股票A |
0.9559 |
0.9559 |
0.9554 |
0.9554 |
0.0005 |
0.05% |
| 2025-01-10 |
010341 |
招商產業(yè)精選股票A |
0.9554 |
0.9554 |
0.9774 |
0.9774 |
-0.0220 |
-2.25% |
| 2025-01-09 |
010341 |
招商產業(yè)精選股票A |
0.9774 |
0.9774 |
0.9647 |
0.9647 |
0.0127 |
1.32% |
| 2025-01-08 |
010341 |
招商產業(yè)精選股票A |
0.9647 |
0.9647 |
0.9803 |
0.9803 |
-0.0156 |
-1.59% |
| 2025-01-07 |
010341 |
招商產業(yè)精選股票A |
0.9803 |
0.9803 |
0.9655 |
0.9655 |
0.0148 |
1.53% |
| 2025-01-06 |
010341 |
招商產業(yè)精選股票A |
0.9655 |
0.9655 |
0.9816 |
0.9816 |
-0.0161 |
-1.64% |
| 2025-01-03 |
010341 |
招商產業(yè)精選股票A |
0.9816 |
0.9816 |
1.0132 |
1.0132 |
-0.0316 |
-3.12% |
| 2025-01-02 |
010341 |
招商產業(yè)精選股票A |
1.0132 |
1.0132 |
1.0416 |
1.0416 |
-0.0284 |
-2.73% |
| 2024-12-31 |
010341 |
招商產業(yè)精選股票A |
1.0416 |
1.0416 |
1.0537 |
1.0537 |
-0.0121 |
-1.15% |
| 2024-12-26 |
010341 |
招商產業(yè)精選股票A |
1.0605 |
1.0605 |
1.0547 |
1.0547 |
0.0058 |
0.55% |
| 2024-12-25 |
010341 |
招商產業(yè)精選股票A |
1.0547 |
1.0547 |
1.0655 |
1.0655 |
-0.0108 |
-1.01% |
| 2024-12-24 |
010341 |
招商產業(yè)精選股票A |
1.0655 |
1.0655 |
1.0572 |
1.0572 |
0.0083 |
0.79% |
| 2024-12-23 |
010341 |
招商產業(yè)精選股票A |
1.0572 |
1.0572 |
1.0700 |
1.0700 |
-0.0128 |
-1.20% |
| 2024-12-20 |
010341 |
招商產業(yè)精選股票A |
1.0700 |
1.0700 |
1.0625 |
1.0625 |
0.0075 |
0.71% |
| 2024-12-19 |
010341 |
招商產業(yè)精選股票A |
1.0625 |
1.0625 |
1.0723 |
1.0723 |
-0.0098 |
-0.91% |
| 2024-12-18 |
010341 |
招商產業(yè)精選股票A |
1.0723 |
1.0723 |
1.0621 |
1.0621 |
0.0102 |
0.96% |
| 2024-12-17 |
010341 |
招商產業(yè)精選股票A |
1.0621 |
1.0621 |
1.0785 |
1.0785 |
-0.0164 |
-1.52% |
| 2024-12-16 |
010341 |
招商產業(yè)精選股票A |
1.0785 |
1.0785 |
1.1043 |
1.1043 |
-0.0258 |
-2.34% |
| 2024-12-13 |
010341 |
招商產業(yè)精選股票A |
1.1043 |
1.1043 |
1.1320 |
1.1320 |
-0.0277 |
-2.45% |
| 2024-12-12 |
010341 |
招商產業(yè)精選股票A |
1.1320 |
1.1320 |
1.1122 |
1.1122 |
0.0198 |
1.78% |
| 2024-12-11 |
010341 |
招商產業(yè)精選股票A |
1.1122 |
1.1122 |
1.1056 |
1.1056 |
0.0066 |
0.60% |
| 2024-12-10 |
010341 |
招商產業(yè)精選股票A |
1.1056 |
1.1056 |
1.1047 |
1.1047 |
0.0009 |
0.08% |
| 2024-12-09 |
010341 |
招商產業(yè)精選股票A |
1.1047 |
1.1047 |
1.1069 |
1.1069 |
-0.0022 |
-0.20% |
| 2024-12-06 |
010341 |
招商產業(yè)精選股票A |
1.1069 |
1.1069 |
1.0972 |
1.0972 |
0.0097 |
0.88% |
| 2024-12-05 |
010341 |
招商產業(yè)精選股票A |
1.0972 |
1.0972 |
1.0940 |
1.0940 |
0.0032 |
0.29% |
| 2024-12-04 |
010341 |
招商產業(yè)精選股票A |
1.0940 |
1.0940 |
1.1019 |
1.1019 |
-0.0079 |
-0.72% |
| 2024-12-03 |
010341 |
招商產業(yè)精選股票A |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010341 |
招商產業(yè)精選股票A |
1.1020 |
1.1020 |
1.0799 |
1.0799 |
0.0221 |
2.05% |
| 2024-11-29 |
010341 |
招商產業(yè)精選股票A |
1.0799 |
1.0799 |
1.0597 |
1.0597 |
0.0202 |
1.91% |
| 2024-11-28 |
010341 |
招商產業(yè)精選股票A |
1.0597 |
1.0597 |
1.0731 |
1.0731 |
-0.0134 |
-1.25% |
| 2024-11-27 |
010341 |
招商產業(yè)精選股票A |
1.0731 |
1.0731 |
1.0404 |
1.0404 |
0.0327 |
3.14% |
| 2024-11-26 |
010341 |
招商產業(yè)精選股票A |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2024-11-25 |
010341 |
招商產業(yè)精選股票A |
1.0419 |
1.0419 |
1.0475 |
1.0475 |
-0.0056 |
-0.53% |
| 2024-11-22 |
010341 |
招商產業(yè)精選股票A |
1.0475 |
1.0475 |
1.0874 |
1.0874 |
-0.0399 |
-3.67% |
| 2024-11-21 |
010341 |
招商產業(yè)精選股票A |
1.0874 |
1.0874 |
1.0861 |
1.0861 |
0.0013 |
0.12% |
| 2024-11-20 |
010341 |
招商產業(yè)精選股票A |
1.0861 |
1.0861 |
1.0719 |
1.0719 |
0.0142 |
1.32% |
| 2024-11-19 |
010341 |
招商產業(yè)精選股票A |
1.0719 |
1.0719 |
1.0566 |
1.0566 |
0.0153 |
1.45% |
| 2024-11-18 |
010341 |
招商產業(yè)精選股票A |
1.0566 |
1.0566 |
1.0725 |
1.0725 |
-0.0159 |
-1.48% |
| 2024-11-15 |
010341 |
招商產業(yè)精選股票A |
1.0725 |
1.0725 |
1.0947 |
1.0947 |
-0.0222 |
-2.03% |
| 2024-11-14 |
010341 |
招商產業(yè)精選股票A |
1.0947 |
1.0947 |
1.1298 |
1.1298 |
-0.0351 |
-3.11% |
| 2024-11-13 |
010341 |
招商產業(yè)精選股票A |
1.1298 |
1.1298 |
1.1274 |
1.1274 |
0.0024 |
0.21% |
| 2024-11-12 |
010341 |
招商產業(yè)精選股票A |
1.1274 |
1.1274 |
1.1492 |
1.1492 |
-0.0218 |
-1.90% |
| 2024-11-11 |
010341 |
招商產業(yè)精選股票A |
1.1492 |
1.1492 |
1.1295 |
1.1295 |
0.0197 |
1.74% |
| 2024-11-08 |
010341 |
招商產業(yè)精選股票A |
1.1295 |
1.1295 |
1.1356 |
1.1356 |
-0.0061 |
-0.54% |
| 2024-11-07 |
010341 |
招商產業(yè)精選股票A |
1.1356 |
1.1356 |
1.1069 |
1.1069 |
0.0287 |
2.59% |
| 2024-11-06 |
010341 |
招商產業(yè)精選股票A |
1.1069 |
1.1069 |
1.1093 |
1.1093 |
-0.0024 |
-0.22% |
| 2024-11-05 |
010341 |
招商產業(yè)精選股票A |
1.1093 |
1.1093 |
1.0807 |
1.0807 |
0.0286 |
2.65% |
| 2024-11-04 |
010341 |
招商產業(yè)精選股票A |
1.0807 |
1.0807 |
1.0700 |
1.0700 |
0.0107 |
1.00% |
| 2024-11-01 |
010341 |
招商產業(yè)精選股票A |
1.0700 |
1.0700 |
1.0856 |
1.0856 |
-0.0156 |
-1.44% |
| 2024-10-31 |
010341 |
招商產業(yè)精選股票A |
1.0856 |
1.0856 |
1.0720 |
1.0720 |
0.0136 |
1.27% |
| 2024-10-30 |
010341 |
招商產業(yè)精選股票A |
1.0720 |
1.0720 |
1.0779 |
1.0779 |
-0.0059 |
-0.55% |
| 2024-10-29 |
010341 |
招商產業(yè)精選股票A |
1.0779 |
1.0779 |
1.0991 |
1.0991 |
-0.0212 |
-1.93% |
| 2024-10-28 |
010341 |
招商產業(yè)精選股票A |
1.0991 |
1.0991 |
1.0766 |
1.0766 |
0.0225 |
2.09% |
| 2024-10-25 |
010341 |
招商產業(yè)精選股票A |
1.0766 |
1.0766 |
1.0529 |
1.0529 |
0.0237 |
2.25% |
| 2024-10-24 |
010341 |
招商產業(yè)精選股票A |
1.0529 |
1.0529 |
1.0731 |
1.0731 |
-0.0202 |
-1.88% |
| 2024-10-23 |
010341 |
招商產業(yè)精選股票A |
1.0731 |
1.0731 |
1.0629 |
1.0629 |
0.0102 |
0.96% |
| 2024-10-22 |
010341 |
招商產業(yè)精選股票A |
1.0629 |
1.0629 |
1.0519 |
1.0519 |
0.0110 |
1.05% |
| 2024-10-21 |
010341 |
招商產業(yè)精選股票A |
1.0519 |
1.0519 |
1.0468 |
1.0468 |
0.0051 |
0.49% |
| 2024-10-18 |
010341 |
招商產業(yè)精選股票A |
1.0468 |
1.0468 |
1.0145 |
1.0145 |
0.0323 |
3.18% |
| 2024-10-17 |
010341 |
招商產業(yè)精選股票A |
1.0145 |
1.0145 |
1.0255 |
1.0255 |
-0.0110 |
-1.07% |
| 2024-10-16 |
010341 |
招商產業(yè)精選股票A |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2024-10-15 |
010341 |
招商產業(yè)精選股票A |
1.0278 |
1.0278 |
1.0615 |
1.0615 |
-0.0337 |
-3.17% |
| 2024-10-14 |
010341 |
招商產業(yè)精選股票A |
1.0615 |
1.0615 |
1.0411 |
1.0411 |
0.0204 |
1.96% |
| 2024-10-11 |
010341 |
招商產業(yè)精選股票A |
1.0411 |
1.0411 |
1.0725 |
1.0725 |
-0.0314 |
-2.93% |
| 2024-10-10 |
010341 |
招商產業(yè)精選股票A |
1.0725 |
1.0725 |
1.0753 |
1.0753 |
-0.0028 |
-0.26% |
| 2024-10-09 |
010341 |
招商產業(yè)精選股票A |
1.0753 |
1.0753 |
1.1493 |
1.1493 |
-0.0740 |
-6.44% |
| 2024-10-08 |
010341 |
招商產業(yè)精選股票A |
1.1493 |
1.1493 |
1.0870 |
1.0870 |
0.0623 |
5.73% |
| 2024-09-30 |
010341 |
招商產業(yè)精選股票A |
1.0870 |
1.0870 |
0.9918 |
0.9918 |
0.0952 |
9.60% |
| 2024-09-27 |
010341 |
招商產業(yè)精選股票A |
0.9918 |
0.9918 |
0.9218 |
0.9218 |
0.0700 |
7.59% |
| 2024-09-26 |
010341 |
招商產業(yè)精選股票A |
0.9218 |
0.9218 |
0.8743 |
0.8743 |
0.0475 |
5.43% |
| 2024-09-25 |
010341 |
招商產業(yè)精選股票A |
0.8743 |
0.8743 |
0.8735 |
0.8735 |
0.0008 |
0.09% |
| 2024-09-24 |
010341 |
招商產業(yè)精選股票A |
0.8735 |
0.8735 |
0.8398 |
0.8398 |
0.0337 |
4.01% |
| 2024-09-23 |
010341 |
招商產業(yè)精選股票A |
0.8398 |
0.8398 |
0.8444 |
0.8444 |
-0.0046 |
-0.54% |
| 2024-09-20 |
010341 |
招商產業(yè)精選股票A |
0.8444 |
0.8444 |
0.8416 |
0.8416 |
0.0028 |
0.33% |
| 2024-09-19 |
010341 |
招商產業(yè)精選股票A |
0.8416 |
0.8416 |
0.8246 |
0.8246 |
0.0170 |
2.06% |
| 2024-09-18 |
010341 |
招商產業(yè)精選股票A |
0.8246 |
0.8246 |
0.8344 |
0.8344 |
-0.0098 |
-1.17% |
| 2024-09-13 |
010341 |
招商產業(yè)精選股票A |
0.8344 |
0.8344 |
0.8476 |
0.8476 |
-0.0132 |
-1.56% |
| 2024-09-12 |
010341 |
招商產業(yè)精選股票A |
0.8476 |
0.8476 |
0.8508 |
0.8508 |
-0.0032 |
-0.38% |
| 2024-09-11 |
010341 |
招商產業(yè)精選股票A |
0.8508 |
0.8508 |
0.8426 |
0.8426 |
0.0082 |
0.97% |
| 2024-09-10 |
010341 |
招商產業(yè)精選股票A |
0.8426 |
0.8426 |
0.8471 |
0.8471 |
-0.0045 |
-0.53% |
| 2024-09-09 |
010341 |
招商產業(yè)精選股票A |
0.8471 |
0.8471 |
0.8568 |
0.8568 |
-0.0097 |
-1.13% |
| 2024-09-06 |
010341 |
招商產業(yè)精選股票A |
0.8568 |
0.8568 |
0.8720 |
0.8720 |
-0.0152 |
-1.74% |
| 2024-09-05 |
010341 |
招商產業(yè)精選股票A |
0.8720 |
0.8720 |
0.8702 |
0.8702 |
0.0018 |
0.21% |
| 2024-09-04 |
010341 |
招商產業(yè)精選股票A |
0.8702 |
0.8702 |
0.8737 |
0.8737 |
-0.0035 |
-0.40% |
| 2024-09-03 |
010341 |
招商產業(yè)精選股票A |
0.8737 |
0.8737 |
0.8638 |
0.8638 |
0.0099 |
1.15% |
| 2024-09-02 |
010341 |
招商產業(yè)精選股票A |
0.8638 |
0.8638 |
0.8836 |
0.8836 |
-0.0198 |
-2.24% |
| 2024-08-30 |
010341 |
招商產業(yè)精選股票A |
0.8836 |
0.8836 |
0.8672 |
0.8672 |
0.0164 |
1.89% |
| 2024-08-29 |
010341 |
招商產業(yè)精選股票A |
0.8672 |
0.8672 |
0.8511 |
0.8511 |
0.0161 |
1.89% |
| 2024-08-28 |
010341 |
招商產業(yè)精選股票A |
0.8511 |
0.8511 |
0.8555 |
0.8555 |
-0.0044 |
-0.51% |
| 2024-08-27 |
010341 |
招商產業(yè)精選股票A |
0.8555 |
0.8555 |
0.8612 |
0.8612 |
-0.0057 |
-0.66% |
| 2024-08-26 |
010341 |
招商產業(yè)精選股票A |
0.8612 |
0.8612 |
0.8540 |
0.8540 |
0.0072 |
0.84% |
| 2024-08-23 |
010341 |
招商產業(yè)精選股票A |
0.8540 |
0.8540 |
0.8593 |
0.8593 |
-0.0053 |
-0.62% |
| 2024-08-22 |
010341 |
招商產業(yè)精選股票A |
0.8593 |
0.8593 |
0.8669 |
0.8669 |
-0.0076 |
-0.88% |
| 2024-08-21 |
010341 |
招商產業(yè)精選股票A |
0.8669 |
0.8669 |
0.8697 |
0.8697 |
-0.0028 |
-0.32% |
| 2024-08-20 |
010341 |
招商產業(yè)精選股票A |
0.8697 |
0.8697 |
0.8858 |
0.8858 |
-0.0161 |
-1.82% |
| 2024-08-19 |
010341 |
招商產業(yè)精選股票A |
0.8858 |
0.8858 |
0.8859 |
0.8859 |
-0.0001 |
-0.01% |
| 2024-08-16 |
010341 |
招商產業(yè)精選股票A |
0.8859 |
0.8859 |
0.8874 |
0.8874 |
-0.0015 |
-0.17% |
| 2024-08-15 |
010341 |
招商產業(yè)精選股票A |
0.8874 |
0.8874 |
0.8873 |
0.8873 |
0.0001 |
0.01% |
| 2024-08-14 |
010341 |
招商產業(yè)精選股票A |
0.8873 |
0.8873 |
0.9012 |
0.9012 |
-0.0139 |
-1.54% |
| 2024-08-13 |
010341 |
招商產業(yè)精選股票A |
0.9012 |
0.9012 |
0.8988 |
0.8988 |
0.0024 |
0.27% |
| 2024-08-12 |
010341 |
招商產業(yè)精選股票A |
0.8988 |
0.8988 |
0.8980 |
0.8980 |
0.0008 |
0.09% |
| 2024-08-09 |
010341 |
招商產業(yè)精選股票A |
0.8980 |
0.8980 |
0.9076 |
0.9076 |
-0.0096 |
-1.06% |
| 2024-08-08 |
010341 |
招商產業(yè)精選股票A |
0.9076 |
0.9076 |
0.9067 |
0.9067 |
0.0009 |
0.10% |
| 2024-08-07 |
010341 |
招商產業(yè)精選股票A |
0.9067 |
0.9067 |
0.9088 |
0.9088 |
-0.0021 |
-0.23% |
| 2024-08-06 |
010341 |
招商產業(yè)精選股票A |
0.9088 |
0.9088 |
0.8960 |
0.8960 |
0.0128 |
1.43% |
| 2024-08-05 |
010341 |
招商產業(yè)精選股票A |
0.8960 |
0.8960 |
0.9102 |
0.9102 |
-0.0142 |
-1.56% |
| 2024-08-02 |
010341 |
招商產業(yè)精選股票A |
0.9102 |
0.9102 |
0.9177 |
0.9177 |
-0.0075 |
-0.82% |
| 2024-07-31 |
010341 |
招商產業(yè)精選股票A |
0.9283 |
0.9283 |
0.8909 |
0.8909 |
0.0374 |
4.20% |
| 2024-07-30 |
010341 |
招商產業(yè)精選股票A |
0.8909 |
0.8909 |
0.8934 |
0.8934 |
-0.0025 |
-0.28% |
| 2024-07-29 |
010341 |
招商產業(yè)精選股票A |
0.8934 |
0.8934 |
0.9034 |
0.9034 |
-0.0100 |
-1.11% |
| 2024-07-26 |
010341 |
招商產業(yè)精選股票A |
0.9034 |
0.9034 |
0.8969 |
0.8969 |
0.0065 |
0.72% |
| 2024-07-25 |
010341 |
招商產業(yè)精選股票A |
0.8969 |
0.8969 |
0.8947 |
0.8947 |
0.0022 |
0.25% |
| 2024-07-24 |
010341 |
招商產業(yè)精選股票A |
0.8947 |
0.8947 |
0.9096 |
0.9096 |
-0.0149 |
-1.64% |
| 2024-07-23 |
010341 |
招商產業(yè)精選股票A |
0.9096 |
0.9096 |
0.9257 |
0.9257 |
-0.0161 |
-1.74% |
| 2024-07-22 |
010341 |
招商產業(yè)精選股票A |
0.9257 |
0.9257 |
0.9258 |
0.9258 |
-0.0001 |
-0.01% |
| 2024-07-19 |
010341 |
招商產業(yè)精選股票A |
0.9258 |
0.9258 |
0.9223 |
0.9223 |
0.0035 |
0.38% |
| 2024-07-18 |
010341 |
招商產業(yè)精選股票A |
0.9223 |
0.9223 |
0.9121 |
0.9121 |
0.0102 |
1.12% |
| 2024-07-17 |
010341 |
招商產業(yè)精選股票A |
0.9121 |
0.9121 |
0.9154 |
0.9154 |
-0.0033 |
-0.36% |
| 2024-07-16 |
010341 |
招商產業(yè)精選股票A |
0.9154 |
0.9154 |
0.9113 |
0.9113 |
0.0041 |
0.45% |
| 2024-07-15 |
010341 |
招商產業(yè)精選股票A |
0.9113 |
0.9113 |
0.9182 |
0.9182 |
-0.0069 |
-0.75% |
| 2024-07-12 |
010341 |
招商產業(yè)精選股票A |
0.9182 |
0.9182 |
0.9238 |
0.9238 |
-0.0056 |
-0.61% |
| 2024-07-11 |
010341 |
招商產業(yè)精選股票A |
0.9238 |
0.9238 |
0.9121 |
0.9121 |
0.0117 |
1.28% |
| 2024-07-10 |
010341 |
招商產業(yè)精選股票A |
0.9121 |
0.9121 |
0.9172 |
0.9172 |
-0.0051 |
-0.56% |
| 2024-07-09 |
010341 |
招商產業(yè)精選股票A |
0.9172 |
0.9172 |
0.9162 |
0.9162 |
0.0010 |
0.11% |
| 2024-07-08 |
010341 |
招商產業(yè)精選股票A |
0.9162 |
0.9162 |
0.9260 |
0.9260 |
-0.0098 |
-1.06% |
| 2024-07-05 |
010341 |
招商產業(yè)精選股票A |
0.9260 |
0.9260 |
0.9281 |
0.9281 |
-0.0021 |
-0.23% |
| 2024-07-04 |
010341 |
招商產業(yè)精選股票A |
0.9281 |
0.9281 |
0.9338 |
0.9338 |
-0.0057 |
-0.61% |
| 2024-07-03 |
010341 |
招商產業(yè)精選股票A |
0.9338 |
0.9338 |
0.9410 |
0.9410 |
-0.0072 |
-0.77% |
| 2024-07-02 |
010341 |
招商產業(yè)精選股票A |
0.9410 |
0.9410 |
0.9372 |
0.9372 |
0.0038 |
0.41% |
| 2024-07-01 |
010341 |
招商產業(yè)精選股票A |
0.9372 |
0.9372 |
0.9281 |
0.9281 |
0.0091 |
0.98% |
| 2024-06-28 |
010341 |
招商產業(yè)精選股票A |
0.9281 |
0.9281 |
0.9208 |
0.9208 |
0.0073 |
0.79% |
| 2024-06-27 |
010341 |
招商產業(yè)精選股票A |
0.9208 |
0.9208 |
0.9204 |
0.9204 |
0.0004 |
0.04% |
| 2024-06-26 |
010341 |
招商產業(yè)精選股票A |
0.9204 |
0.9204 |
0.9160 |
0.9160 |
0.0044 |
0.48% |
| 2024-06-25 |
010341 |
招商產業(yè)精選股票A |
0.9160 |
0.9160 |
0.9170 |
0.9170 |
-0.0010 |
-0.11% |
| 2024-06-24 |
010341 |
招商產業(yè)精選股票A |
0.9170 |
0.9170 |
0.9160 |
0.9160 |
0.0010 |
0.11% |
| 2024-06-21 |
010341 |
招商產業(yè)精選股票A |
0.9160 |
0.9160 |
0.9174 |
0.9174 |
-0.0014 |
-0.15% |
| 2024-06-20 |
010341 |
招商產業(yè)精選股票A |
0.9174 |
0.9174 |
0.9139 |
0.9139 |
0.0035 |
0.38% |
| 2024-06-19 |
010341 |
招商產業(yè)精選股票A |
0.9139 |
0.9139 |
0.9080 |
0.9080 |
0.0059 |
0.65% |
| 2024-06-18 |
010341 |
招商產業(yè)精選股票A |
0.9080 |
0.9080 |
0.9053 |
0.9053 |
0.0027 |
0.30% |
| 2024-06-17 |
010341 |
招商產業(yè)精選股票A |
0.9053 |
0.9053 |
0.9130 |
0.9130 |
-0.0077 |
-0.84% |
| 2024-06-14 |
010341 |
招商產業(yè)精選股票A |
0.9130 |
0.9130 |
0.9221 |
0.9221 |
-0.0091 |
-0.99% |
| 2024-06-13 |
010341 |
招商產業(yè)精選股票A |
0.9221 |
0.9221 |
0.9184 |
0.9184 |
0.0037 |
0.40% |
| 2024-06-12 |
010341 |
招商產業(yè)精選股票A |
0.9184 |
0.9184 |
0.9146 |
0.9146 |
0.0038 |
0.42% |
| 2024-06-11 |
010341 |
招商產業(yè)精選股票A |
0.9146 |
0.9146 |
0.9264 |
0.9264 |
-0.0118 |
-1.27% |
| 2024-06-07 |
010341 |
招商產業(yè)精選股票A |
0.9264 |
0.9264 |
0.9167 |
0.9167 |
0.0097 |
1.06% |
| 2024-06-06 |
010341 |
招商產業(yè)精選股票A |
0.9167 |
0.9167 |
0.9117 |
0.9117 |
0.0050 |
0.55% |
| 2024-06-05 |
010341 |
招商產業(yè)精選股票A |
0.9117 |
0.9117 |
0.9098 |
0.9098 |
0.0019 |
0.21% |
| 2024-06-04 |
010341 |
招商產業(yè)精選股票A |
0.9098 |
0.9098 |
0.9096 |
0.9096 |
0.0002 |
0.02% |
| 2024-06-03 |
010341 |
招商產業(yè)精選股票A |
0.9096 |
0.9096 |
0.8989 |
0.8989 |
0.0107 |
1.19% |
| 2024-05-31 |
010341 |
招商產業(yè)精選股票A |
0.8989 |
0.8989 |
0.9011 |
0.9011 |
-0.0022 |
-0.24% |
| 2024-05-30 |
010341 |
招商產業(yè)精選股票A |
0.9011 |
0.9011 |
0.9061 |
0.9061 |
-0.0050 |
-0.55% |
| 2024-05-29 |
010341 |
招商產業(yè)精選股票A |
0.9061 |
0.9061 |
0.9063 |
0.9063 |
-0.0002 |
-0.02% |
| 2024-05-28 |
010341 |
招商產業(yè)精選股票A |
0.9063 |
0.9063 |
0.9021 |
0.9021 |
0.0042 |
0.47% |
| 2024-05-27 |
010341 |
招商產業(yè)精選股票A |
0.9021 |
0.9021 |
0.8918 |
0.8918 |
0.0103 |
1.15% |
| 2024-05-24 |
010341 |
招商產業(yè)精選股票A |
0.8918 |
0.8918 |
0.8942 |
0.8942 |
-0.0024 |
-0.27% |
| 2024-05-23 |
010341 |
招商產業(yè)精選股票A |
0.8942 |
0.8942 |
0.8957 |
0.8957 |
-0.0015 |
-0.17% |
