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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C基金凈值查詢(010342)

今天最新凈值 1.0871 -0.0008 -0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0722 -0.0149 -1.3734%
  • 累計凈值：1.0871
  • 成立日期：2020-12-16
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：24.9454億
  • 最近資產(chǎn)：5.25億元
  • 基金公司：招商基金
  • 基金經(jīng)理：賈成東
近一季招商產(chǎn)業(yè)精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商產(chǎn)業(yè)精選股票C(010342)基金累計收益率0.74%
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 010342 招商產(chǎn)業(yè)精選股票C 1.0738 1.0738 1.0871 1.0871 -0.0133 -1.22%
2025-05-21 010342 招商產(chǎn)業(yè)精選股票C 1.0871 1.0871 1.0879 1.0879 -0.0008 -0.07%
2025-05-20 010342 招商產(chǎn)業(yè)精選股票C 1.0879 1.0879 1.0809 1.0809 0.0070 0.65%
2025-05-19 010342 招商產(chǎn)業(yè)精選股票C 1.0809 1.0809 1.0778 1.0778 0.0031 0.29%
2025-05-16 010342 招商產(chǎn)業(yè)精選股票C 1.0778 1.0778 1.0838 1.0838 -0.0060 -0.55%
2025-05-15 010342 招商產(chǎn)業(yè)精選股票C 1.0838 1.0838 1.0910 1.0910 -0.0072 -0.66%
2025-05-14 010342 招商產(chǎn)業(yè)精選股票C 1.0910 1.0910 1.0906 1.0906 0.0004 0.04%
2025-05-13 010342 招商產(chǎn)業(yè)精選股票C 1.0906 1.0906 1.0987 1.0987 -0.0081 -0.74%
2025-05-12 010342 招商產(chǎn)業(yè)精選股票C 1.0987 1.0987 1.0779 1.0779 0.0208 1.93%
2025-05-09 010342 招商產(chǎn)業(yè)精選股票C 1.0779 1.0779 1.0910 1.0910 -0.0131 -1.20%
2025-05-08 010342 招商產(chǎn)業(yè)精選股票C 1.0910 1.0910 1.0943 1.0943 -0.0033 -0.30%
2025-05-07 010342 招商產(chǎn)業(yè)精選股票C 1.0943 1.0943 1.0905 1.0905 0.0038 0.35%
2025-05-06 010342 招商產(chǎn)業(yè)精選股票C 1.0905 1.0905 1.0801 1.0801 0.0104 0.96%
2025-04-30 010342 招商產(chǎn)業(yè)精選股票C 1.0801 1.0801 1.0664 1.0664 0.0137 1.28%
2025-04-29 010342 招商產(chǎn)業(yè)精選股票C 1.0664 1.0664 1.0596 1.0596 0.0068 0.64%
2025-04-28 010342 招商產(chǎn)業(yè)精選股票C 1.0596 1.0596 1.0704 1.0704 -0.0108 -1.01%
2025-04-25 010342 招商產(chǎn)業(yè)精選股票C 1.0704 1.0704 1.0715 1.0715 -0.0011 -0.10%
2025-04-24 010342 招商產(chǎn)業(yè)精選股票C 1.0715 1.0715 1.0706 1.0706 0.0009 0.08%
2025-04-23 010342 招商產(chǎn)業(yè)精選股票C 1.0706 1.0706 1.0736 1.0736 -0.0030 -0.28%
2025-04-22 010342 招商產(chǎn)業(yè)精選股票C 1.0736 1.0736 1.0788 1.0788 -0.0052 -0.48%
2025-04-21 010342 招商產(chǎn)業(yè)精選股票C 1.0788 1.0788 1.0592 1.0592 0.0196 1.85%
2025-04-18 010342 招商產(chǎn)業(yè)精選股票C 1.0592 1.0592 1.0657 1.0657 -0.0065 -0.61%
2025-04-17 010342 招商產(chǎn)業(yè)精選股票C 1.0657 1.0657 1.0570 1.0570 0.0087 0.82%
2025-04-16 010342 招商產(chǎn)業(yè)精選股票C 1.0570 1.0570 1.0744 1.0744 -0.0174 -1.62%
2025-04-15 010342 招商產(chǎn)業(yè)精選股票C 1.0744 1.0744 1.0839 1.0839 -0.0095 -0.88%
2025-04-14 010342 招商產(chǎn)業(yè)精選股票C 1.0839 1.0839 1.0786 1.0786 0.0053 0.49%
2025-04-11 010342 招商產(chǎn)業(yè)精選股票C 1.0786 1.0786 1.0745 1.0745 0.0041 0.38%
2025-04-10 010342 招商產(chǎn)業(yè)精選股票C 1.0745 1.0745 1.0498 1.0498 0.0247 2.35%
2025-04-09 010342 招商產(chǎn)業(yè)精選股票C 1.0498 1.0498 1.0089 1.0089 0.0409 4.05%
2025-04-08 010342 招商產(chǎn)業(yè)精選股票C 1.0089 1.0089 0.9799 0.9799 0.0290 2.96%
2025-04-07 010342 招商產(chǎn)業(yè)精選股票C 0.9799 0.9799 1.0934 1.0934 -0.1135 -10.38%
2025-04-03 010342 招商產(chǎn)業(yè)精選股票C 1.0934 1.0934 1.0966 1.0966 -0.0032 -0.29%
2025-04-02 010342 招商產(chǎn)業(yè)精選股票C 1.0966 1.0966 1.0935 1.0935 0.0031 0.28%
2025-04-01 010342 招商產(chǎn)業(yè)精選股票C 1.0935 1.0935 1.0831 1.0831 0.0104 0.96%
2025-03-31 010342 招商產(chǎn)業(yè)精選股票C 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2025-03-28 010342 招商產(chǎn)業(yè)精選股票C 1.0841 1.0841 1.0993 1.0993 -0.0152 -1.38%
2025-03-27 010342 招商產(chǎn)業(yè)精選股票C 1.0993 1.0993 1.1003 1.1003 -0.0010 -0.09%
2025-03-26 010342 招商產(chǎn)業(yè)精選股票C 1.1003 1.1003 1.0919 1.0919 0.0084 0.77%
2025-03-25 010342 招商產(chǎn)業(yè)精選股票C 1.0919 1.0919 1.0948 1.0948 -0.0029 -0.26%
2025-03-24 010342 招商產(chǎn)業(yè)精選股票C 1.0948 1.0948 1.1034 1.1034 -0.0086 -0.78%
2025-03-21 010342 招商產(chǎn)業(yè)精選股票C 1.1034 1.1034 1.1313 1.1313 -0.0279 -2.47%
2025-03-20 010342 招商產(chǎn)業(yè)精選股票C 1.1313 1.1313 1.1493 1.1493 -0.0180 -1.57%
2025-03-19 010342 招商產(chǎn)業(yè)精選股票C 1.1493 1.1493 1.1593 1.1593 -0.0100 -0.86%
2025-03-18 010342 招商產(chǎn)業(yè)精選股票C 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2025-03-17 010342 招商產(chǎn)業(yè)精選股票C 1.1591 1.1591 1.1580 1.1580 0.0011 0.09%
2025-03-14 010342 招商產(chǎn)業(yè)精選股票C 1.1580 1.1580 1.1308 1.1308 0.0272 2.41%
2025-03-13 010342 招商產(chǎn)業(yè)精選股票C 1.1308 1.1308 1.1445 1.1445 -0.0137 -1.20%
2025-03-12 010342 招商產(chǎn)業(yè)精選股票C 1.1445 1.1445 1.1565 1.1565 -0.0120 -1.04%
2025-03-11 010342 招商產(chǎn)業(yè)精選股票C 1.1565 1.1565 1.1347 1.1347 0.0218 1.92%
2025-03-10 010342 招商產(chǎn)業(yè)精選股票C 1.1347 1.1347 1.1410 1.1410 -0.0063 -0.55%
2025-03-07 010342 招商產(chǎn)業(yè)精選股票C 1.1410 1.1410 1.1330 1.1330 0.0080 0.71%
2025-03-06 010342 招商產(chǎn)業(yè)精選股票C 1.1330 1.1330 1.1026 1.1026 0.0304 2.76%
2025-03-05 010342 招商產(chǎn)業(yè)精選股票C 1.1026 1.1026 1.0924 1.0924 0.0102 0.93%
2025-03-04 010342 招商產(chǎn)業(yè)精選股票C 1.0924 1.0924 1.0726 1.0726 0.0198 1.85%
2025-03-03 010342 招商產(chǎn)業(yè)精選股票C 1.0726 1.0726 1.0585 1.0585 0.0141 1.33%
2025-02-28 010342 招商產(chǎn)業(yè)精選股票C 1.0585 1.0585 1.0887 1.0887 -0.0302 -2.77%
2025-02-27 010342 招商產(chǎn)業(yè)精選股票C 1.0887 1.0887 1.0851 1.0851 0.0036 0.33%
2025-02-26 010342 招商產(chǎn)業(yè)精選股票C 1.0851 1.0851 1.0598 1.0598 0.0253 2.39%
2025-02-25 010342 招商產(chǎn)業(yè)精選股票C 1.0598 1.0598 1.0728 1.0728 -0.0130 -1.21%
2025-02-24 010342 招商產(chǎn)業(yè)精選股票C 1.0728 1.0728 1.0659 1.0659 0.0069 0.65%