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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商產(chǎn)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) 1.1025 -0.0121 -1.0830%
  • 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(chǎn)：21.94億元
  • 基金公司：招商基金
  • 基金經(jīng)理：賈成東
近半年招商產(chǎn)業(yè)精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商產(chǎn)業(yè)精選股票A(010341)基金累計收益率3.76%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 010341 招商產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)精選股票A 1.0419 1.0419 1.0475 1.0475 -0.0056 -0.53%