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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C基金凈值查詢(010342)

今天最新凈值 1.0879 0.0070 0.6500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0722 -0.0149 -1.3734%
  • 累計(jì)凈值：1.0879
  • 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)：25.11億
  • 基金公司：招商基金
  • 基金經(jīng)理：賈成東
近一年招商產(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: -
近一年,招商產(chǎn)業(yè)精選股票C(010342)基金累計(jì)收益率25.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 010342 招商產(chǎn)業(yè)精選股票C 1.0659 1.0659 1.0546 1.0546 0.0113 1.07%
2025-02-20 010342 招商產(chǎn)業(yè)精選股票C 1.0546 1.0546 1.0470 1.0470 0.0076 0.73%
2025-02-19 010342 招商產(chǎn)業(yè)精選股票C 1.0470 1.0470 1.0172 1.0172 0.0298 2.93%
2025-02-18 010342 招商產(chǎn)業(yè)精選股票C 1.0172 1.0172 1.0326 1.0326 -0.0154 -1.49%
2025-02-17 010342 招商產(chǎn)業(yè)精選股票C 1.0326 1.0326 1.0371 1.0371 -0.0045 -0.43%
2025-02-14 010342 招商產(chǎn)業(yè)精選股票C 1.0371 1.0371 1.0189 1.0189 0.0182 1.79%
2025-02-13 010342 招商產(chǎn)業(yè)精選股票C 1.0189 1.0189 1.0218 1.0218 -0.0029 -0.28%
2025-02-12 010342 招商產(chǎn)業(yè)精選股票C 1.0218 1.0218 1.0068 1.0068 0.0150 1.49%
2025-02-11 010342 招商產(chǎn)業(yè)精選股票C 1.0068 1.0068 1.0233 1.0233 -0.0165 -1.61%
2025-02-10 010342 招商產(chǎn)業(yè)精選股票C 1.0233 1.0233 1.0032 1.0032 0.0201 2.00%
2025-02-07 010342 招商產(chǎn)業(yè)精選股票C 1.0032 1.0032 0.9797 0.9797 0.0235 2.40%
2025-02-06 010342 招商產(chǎn)業(yè)精選股票C 0.9797 0.9797 0.9629 0.9629 0.0168 1.74%
2025-02-05 010342 招商產(chǎn)業(yè)精選股票C 0.9629 0.9629 0.9610 0.9610 0.0019 0.20%
2025-01-27 010342 招商產(chǎn)業(yè)精選股票C 0.9610 0.9610 0.9675 0.9675 -0.0065 -0.67%
2025-01-22 010342 招商產(chǎn)業(yè)精選股票C 0.9552 0.9552 0.9657 0.9657 -0.0105 -1.09%
2025-01-14 010342 招商產(chǎn)業(yè)精選股票C 0.9542 0.9542 0.9235 0.9235 0.0307 3.32%
2025-01-13 010342 招商產(chǎn)業(yè)精選股票C 0.9235 0.9235 0.9231 0.9231 0.0004 0.04%
2025-01-10 010342 招商產(chǎn)業(yè)精選股票C 0.9231 0.9231 0.9444 0.9444 -0.0213 -2.26%
2025-01-09 010342 招商產(chǎn)業(yè)精選股票C 0.9444 0.9444 0.9321 0.9321 0.0123 1.32%
2025-01-08 010342 招商產(chǎn)業(yè)精選股票C 0.9321 0.9321 0.9472 0.9472 -0.0151 -1.59%
2025-01-07 010342 招商產(chǎn)業(yè)精選股票C 0.9472 0.9472 0.9329 0.9329 0.0143 1.53%
2025-01-06 010342 招商產(chǎn)業(yè)精選股票C 0.9329 0.9329 0.9486 0.9486 -0.0157 -1.66%
2025-01-03 010342 招商產(chǎn)業(yè)精選股票C 0.9486 0.9486 0.9791 0.9791 -0.0305 -3.12%
2025-01-02 010342 招商產(chǎn)業(yè)精選股票C 0.9791 0.9791 1.0066 1.0066 -0.0275 -2.73%
2024-12-31 010342 招商產(chǎn)業(yè)精選股票C 1.0066 1.0066 1.0183 1.0183 -0.0117 -1.15%
2024-12-26 010342 招商產(chǎn)業(yè)精選股票C 1.0250 1.0250 1.0194 1.0194 0.0056 0.55%
2024-12-25 010342 招商產(chǎn)業(yè)精選股票C 1.0194 1.0194 1.0299 1.0299 -0.0105 -1.02%
2024-12-24 010342 招商產(chǎn)業(yè)精選股票C 1.0299 1.0299 1.0219 1.0219 0.0080 0.78%
2024-12-23 010342 招商產(chǎn)業(yè)精選股票C 1.0219 1.0219 1.0343 1.0343 -0.0124 -1.20%
2024-12-20 010342 招商產(chǎn)業(yè)精選股票C 1.0343 1.0343 1.0271 1.0271 0.0072 0.70%
2024-12-19 010342 招商產(chǎn)業(yè)精選股票C 1.0271 1.0271 1.0366 1.0366 -0.0095 -0.92%
2024-12-18 010342 招商產(chǎn)業(yè)精選股票C 1.0366 1.0366 1.0267 1.0267 0.0099 0.96%
2024-12-17 010342 招商產(chǎn)業(yè)精選股票C 1.0267 1.0267 1.0427 1.0427 -0.0160 -1.53%
2024-12-16 010342 招商產(chǎn)業(yè)精選股票C 1.0427 1.0427 1.0676 1.0676 -0.0249 -2.33%
2024-12-13 010342 招商產(chǎn)業(yè)精選股票C 1.0676 1.0676 1.0944 1.0944 -0.0268 -2.45%
2024-12-12 010342 招商產(chǎn)業(yè)精選股票C 1.0944 1.0944 1.0754 1.0754 0.0190 1.77%
2024-12-11 010342 招商產(chǎn)業(yè)精選股票C 1.0754 1.0754 1.0690 1.0690 0.0064 0.60%
2024-12-10 010342 招商產(chǎn)業(yè)精選股票C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-12-09 010342 招商產(chǎn)業(yè)精選股票C 1.0681 1.0681 1.0703 1.0703 -0.0022 -0.21%
2024-12-06 010342 招商產(chǎn)業(yè)精選股票C 1.0703 1.0703 1.0610 1.0610 0.0093 0.88%
2024-12-05 010342 招商產(chǎn)業(yè)精選股票C 1.0610 1.0610 1.0579 1.0579 0.0031 0.29%
2024-12-04 010342 招商產(chǎn)業(yè)精選股票C 1.0579 1.0579 1.0655 1.0655 -0.0076 -0.71%
2024-12-03 010342 招商產(chǎn)業(yè)精選股票C 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2024-12-02 010342 招商產(chǎn)業(yè)精選股票C 1.0656 1.0656 1.0444 1.0444 0.0212 2.03%
2024-11-29 010342 招商產(chǎn)業(yè)精選股票C 1.0444 1.0444 1.0249 1.0249 0.0195 1.90%
2024-11-28 010342 招商產(chǎn)業(yè)精選股票C 1.0249 1.0249 1.0378 1.0378 -0.0129 -1.24%
2024-11-27 010342 招商產(chǎn)業(yè)精選股票C 1.0378 1.0378 1.0063 1.0063 0.0315 3.13%
2024-11-26 010342 招商產(chǎn)業(yè)精選股票C 1.0063 1.0063 1.0078 1.0078 -0.0015 -0.15%
2024-11-25 010342 招商產(chǎn)業(yè)精選股票C 1.0078 1.0078 1.0132 1.0132 -0.0054 -0.53%
2024-11-22 010342 招商產(chǎn)業(yè)精選股票C 1.0132 1.0132 1.0518 1.0518 -0.0386 -3.67%
2024-11-21 010342 招商產(chǎn)業(yè)精選股票C 1.0518 1.0518 1.0505 1.0505 0.0013 0.12%
2024-11-20 010342 招商產(chǎn)業(yè)精選股票C 1.0505 1.0505 1.0369 1.0369 0.0136 1.31%
2024-11-19 010342 招商產(chǎn)業(yè)精選股票C 1.0369 1.0369 1.0221 1.0221 0.0148 1.45%
2024-11-18 010342 招商產(chǎn)業(yè)精選股票C 1.0221 1.0221 1.0375 1.0375 -0.0154 -1.48%
2024-11-15 010342 招商產(chǎn)業(yè)精選股票C 1.0375 1.0375 1.0590 1.0590 -0.0215 -2.03%
2024-11-14 010342 招商產(chǎn)業(yè)精選股票C 1.0590 1.0590 1.0930 1.0930 -0.0340 -3.11%
2024-11-13 010342 招商產(chǎn)業(yè)精選股票C 1.0930 1.0930 1.0907 1.0907 0.0023 0.21%
2024-11-12 010342 招商產(chǎn)業(yè)精選股票C 1.0907 1.0907 1.1118 1.1118 -0.0211 -1.90%
2024-11-11 010342 招商產(chǎn)業(yè)精選股票C 1.1118 1.1118 1.0929 1.0929 0.0189 1.73%
2024-11-08 010342 招商產(chǎn)業(yè)精選股票C 1.0929 1.0929 1.0988 1.0988 -0.0059 -0.54%
2024-11-07 010342 招商產(chǎn)業(yè)精選股票C 1.0988 1.0988 1.0711 1.0711 0.0277 2.59%
2024-11-06 010342 招商產(chǎn)業(yè)精選股票C 1.0711 1.0711 1.0734 1.0734 -0.0023 -0.21%
2024-11-05 010342 招商產(chǎn)業(yè)精選股票C 1.0734 1.0734 1.0457 1.0457 0.0277 2.65%
2024-11-04 010342 招商產(chǎn)業(yè)精選股票C 1.0457 1.0457 1.0354 1.0354 0.0103 0.99%
2024-11-01 010342 招商產(chǎn)業(yè)精選股票C 1.0354 1.0354 1.0506 1.0506 -0.0152 -1.45%
2024-10-31 010342 招商產(chǎn)業(yè)精選股票C 1.0506 1.0506 1.0374 1.0374 0.0132 1.27%
2024-10-30 010342 招商產(chǎn)業(yè)精選股票C 1.0374 1.0374 1.0431 1.0431 -0.0057 -0.55%
2024-10-29 010342 招商產(chǎn)業(yè)精選股票C 1.0431 1.0431 1.0636 1.0636 -0.0205 -1.93%
2024-10-28 010342 招商產(chǎn)業(yè)精選股票C 1.0636 1.0636 1.0420 1.0420 0.0216 2.07%
2024-10-25 010342 招商產(chǎn)業(yè)精選股票C 1.0420 1.0420 1.0190 1.0190 0.0230 2.26%
2024-10-24 010342 招商產(chǎn)業(yè)精選股票C 1.0190 1.0190 1.0387 1.0387 -0.0197 -1.90%
2024-10-23 010342 招商產(chǎn)業(yè)精選股票C 1.0387 1.0387 1.0288 1.0288 0.0099 0.96%
2024-10-22 010342 招商產(chǎn)業(yè)精選股票C 1.0288 1.0288 1.0181 1.0181 0.0107 1.05%
2024-10-21 010342 招商產(chǎn)業(yè)精選股票C 1.0181 1.0181 1.0133 1.0133 0.0048 0.47%
2024-10-18 010342 招商產(chǎn)業(yè)精選股票C 1.0133 1.0133 0.9820 0.9820 0.0313 3.19%
2024-10-17 010342 招商產(chǎn)業(yè)精選股票C 0.9820 0.9820 0.9927 0.9927 -0.0107 -1.08%
2024-10-16 010342 招商產(chǎn)業(yè)精選股票C 0.9927 0.9927 0.9950 0.9950 -0.0023 -0.23%
2024-10-15 010342 招商產(chǎn)業(yè)精選股票C 0.9950 0.9950 1.0276 1.0276 -0.0326 -3.17%
2024-10-14 010342 招商產(chǎn)業(yè)精選股票C 1.0276 1.0276 1.0079 1.0079 0.0197 1.95%
2024-10-11 010342 招商產(chǎn)業(yè)精選股票C 1.0079 1.0079 1.0384 1.0384 -0.0305 -2.94%
2024-10-10 010342 招商產(chǎn)業(yè)精選股票C 1.0384 1.0384 1.0410 1.0410 -0.0026 -0.25%
2024-10-09 010342 招商產(chǎn)業(yè)精選股票C 1.0410 1.0410 1.1127 1.1127 -0.0717 -6.44%
2024-10-08 010342 招商產(chǎn)業(yè)精選股票C 1.1127 1.1127 1.0544 1.0544 0.0583 5.53%
2024-09-30 010342 招商產(chǎn)業(yè)精選股票C 1.0544 1.0544 0.9621 0.9621 0.0923 9.59%
2024-09-27 010342 招商產(chǎn)業(yè)精選股票C 0.9621 0.9621 0.8942 0.8942 0.0679 7.59%
2024-09-26 010342 招商產(chǎn)業(yè)精選股票C 0.8942 0.8942 0.8481 0.8481 0.0461 5.44%
2024-09-25 010342 招商產(chǎn)業(yè)精選股票C 0.8481 0.8481 0.8473 0.8473 0.0008 0.09%
2024-09-24 010342 招商產(chǎn)業(yè)精選股票C 0.8473 0.8473 0.8147 0.8147 0.0326 4.00%
2024-09-23 010342 招商產(chǎn)業(yè)精選股票C 0.8147 0.8147 0.8193 0.8193 -0.0046 -0.56%
2024-09-20 010342 招商產(chǎn)業(yè)精選股票C 0.8193 0.8193 0.8165 0.8165 0.0028 0.34%
2024-09-19 010342 招商產(chǎn)業(yè)精選股票C 0.8165 0.8165 0.8000 0.8000 0.0165 2.06%
2024-09-18 010342 招商產(chǎn)業(yè)精選股票C 0.8000 0.8000 0.8096 0.8096 -0.0096 -1.19%
2024-09-13 010342 招商產(chǎn)業(yè)精選股票C 0.8096 0.8096 0.8224 0.8224 -0.0128 -1.56%
2024-09-12 010342 招商產(chǎn)業(yè)精選股票C 0.8224 0.8224 0.8256 0.8256 -0.0032 -0.39%
2024-09-11 010342 招商產(chǎn)業(yè)精選股票C 0.8256 0.8256 0.8177 0.8177 0.0079 0.97%
2024-09-10 010342 招商產(chǎn)業(yè)精選股票C 0.8177 0.8177 0.8220 0.8220 -0.0043 -0.52%
2024-09-09 010342 招商產(chǎn)業(yè)精選股票C 0.8220 0.8220 0.8315 0.8315 -0.0095 -1.14%
2024-09-06 010342 招商產(chǎn)業(yè)精選股票C 0.8315 0.8315 0.8463 0.8463 -0.0148 -1.75%
2024-09-05 010342 招商產(chǎn)業(yè)精選股票C 0.8463 0.8463 0.8445 0.8445 0.0018 0.21%
2024-09-04 010342 招商產(chǎn)業(yè)精選股票C 0.8445 0.8445 0.8480 0.8480 -0.0035 -0.41%
2024-09-03 010342 招商產(chǎn)業(yè)精選股票C 0.8480 0.8480 0.8384 0.8384 0.0096 1.15%
2024-09-02 010342 招商產(chǎn)業(yè)精選股票C 0.8384 0.8384 0.8576 0.8576 -0.0192 -2.24%
2024-08-30 010342 招商產(chǎn)業(yè)精選股票C 0.8576 0.8576 0.8418 0.8418 0.0158 1.88%
2024-08-29 010342 招商產(chǎn)業(yè)精選股票C 0.8418 0.8418 0.8261 0.8261 0.0157 1.90%
2024-08-28 010342 招商產(chǎn)業(yè)精選股票C 0.8261 0.8261 0.8304 0.8304 -0.0043 -0.52%
2024-08-27 010342 招商產(chǎn)業(yè)精選股票C 0.8304 0.8304 0.8360 0.8360 -0.0056 -0.67%
2024-08-26 010342 招商產(chǎn)業(yè)精選股票C 0.8360 0.8360 0.8290 0.8290 0.0070 0.84%
2024-08-23 010342 招商產(chǎn)業(yè)精選股票C 0.8290 0.8290 0.8342 0.8342 -0.0052 -0.62%
2024-08-22 010342 招商產(chǎn)業(yè)精選股票C 0.8342 0.8342 0.8416 0.8416 -0.0074 -0.88%
2024-08-21 010342 招商產(chǎn)業(yè)精選股票C 0.8416 0.8416 0.8443 0.8443 -0.0027 -0.32%
2024-08-20 010342 招商產(chǎn)業(yè)精選股票C 0.8443 0.8443 0.8600 0.8600 -0.0157 -1.83%
2024-08-19 010342 招商產(chǎn)業(yè)精選股票C 0.8600 0.8600 0.8602 0.8602 -0.0002 -0.02%
2024-08-16 010342 招商產(chǎn)業(yè)精選股票C 0.8602 0.8602 0.8616 0.8616 -0.0014 -0.16%
2024-08-15 010342 招商產(chǎn)業(yè)精選股票C 0.8616 0.8616 0.8616 0.8616 0.0000 0.00%
2024-08-14 010342 招商產(chǎn)業(yè)精選股票C 0.8616 0.8616 0.8751 0.8751 -0.0135 -1.54%
2024-08-13 010342 招商產(chǎn)業(yè)精選股票C 0.8751 0.8751 0.8727 0.8727 0.0024 0.28%
2024-08-12 010342 招商產(chǎn)業(yè)精選股票C 0.8727 0.8727 0.8720 0.8720 0.0007 0.08%
2024-08-09 010342 招商產(chǎn)業(yè)精選股票C 0.8720 0.8720 0.8813 0.8813 -0.0093 -1.06%
2024-08-08 010342 招商產(chǎn)業(yè)精選股票C 0.8813 0.8813 0.8805 0.8805 0.0008 0.09%
2024-08-07 010342 招商產(chǎn)業(yè)精選股票C 0.8805 0.8805 0.8826 0.8826 -0.0021 -0.24%
2024-08-06 010342 招商產(chǎn)業(yè)精選股票C 0.8826 0.8826 0.8701 0.8701 0.0125 1.44%
2024-08-05 010342 招商產(chǎn)業(yè)精選股票C 0.8701 0.8701 0.8840 0.8840 -0.0139 -1.57%
2024-08-02 010342 招商產(chǎn)業(yè)精選股票C 0.8840 0.8840 0.8913 0.8913 -0.0073 -0.82%
2024-07-31 010342 招商產(chǎn)業(yè)精選股票C 0.9016 0.9016 0.8653 0.8653 0.0363 4.20%
2024-07-30 010342 招商產(chǎn)業(yè)精選股票C 0.8653 0.8653 0.8678 0.8678 -0.0025 -0.29%
2024-07-29 010342 招商產(chǎn)業(yè)精選股票C 0.8678 0.8678 0.8775 0.8775 -0.0097 -1.11%
2024-07-26 010342 招商產(chǎn)業(yè)精選股票C 0.8775 0.8775 0.8712 0.8712 0.0063 0.72%
2024-07-25 010342 招商產(chǎn)業(yè)精選股票C 0.8712 0.8712 0.8692 0.8692 0.0020 0.23%
2024-07-24 010342 招商產(chǎn)業(yè)精選股票C 0.8692 0.8692 0.8836 0.8836 -0.0144 -1.63%
2024-07-23 010342 招商產(chǎn)業(yè)精選股票C 0.8836 0.8836 0.8993 0.8993 -0.0157 -1.75%
2024-07-22 010342 招商產(chǎn)業(yè)精選股票C 0.8993 0.8993 0.8994 0.8994 -0.0001 -0.01%
2024-07-19 010342 招商產(chǎn)業(yè)精選股票C 0.8994 0.8994 0.8960 0.8960 0.0034 0.38%
2024-07-18 010342 招商產(chǎn)業(yè)精選股票C 0.8960 0.8960 0.8862 0.8862 0.0098 1.11%
2024-07-17 010342 招商產(chǎn)業(yè)精選股票C 0.8862 0.8862 0.8894 0.8894 -0.0032 -0.36%
2024-07-16 010342 招商產(chǎn)業(yè)精選股票C 0.8894 0.8894 0.8854 0.8854 0.0040 0.45%
2024-07-15 010342 招商產(chǎn)業(yè)精選股票C 0.8854 0.8854 0.8922 0.8922 -0.0068 -0.76%
2024-07-12 010342 招商產(chǎn)業(yè)精選股票C 0.8922 0.8922 0.8976 0.8976 -0.0054 -0.60%
2024-07-11 010342 招商產(chǎn)業(yè)精選股票C 0.8976 0.8976 0.8863 0.8863 0.0113 1.27%
2024-07-10 010342 招商產(chǎn)業(yè)精選股票C 0.8863 0.8863 0.8913 0.8913 -0.0050 -0.56%
2024-07-09 010342 招商產(chǎn)業(yè)精選股票C 0.8913 0.8913 0.8904 0.8904 0.0009 0.10%
2024-07-08 010342 招商產(chǎn)業(yè)精選股票C 0.8904 0.8904 0.8999 0.8999 -0.0095 -1.06%
2024-07-05 010342 招商產(chǎn)業(yè)精選股票C 0.8999 0.8999 0.9019 0.9019 -0.0020 -0.22%
2024-07-04 010342 招商產(chǎn)業(yè)精選股票C 0.9019 0.9019 0.9075 0.9075 -0.0056 -0.62%
2024-07-03 010342 招商產(chǎn)業(yè)精選股票C 0.9075 0.9075 0.9145 0.9145 -0.0070 -0.77%
2024-07-02 010342 招商產(chǎn)業(yè)精選股票C 0.9145 0.9145 0.9109 0.9109 0.0036 0.40%
2024-07-01 010342 招商產(chǎn)業(yè)精選股票C 0.9109 0.9109 0.9021 0.9021 0.0088 0.98%
2024-06-28 010342 招商產(chǎn)業(yè)精選股票C 0.9021 0.9021 0.8951 0.8951 0.0070 0.78%
2024-06-27 010342 招商產(chǎn)業(yè)精選股票C 0.8951 0.8951 0.8946 0.8946 0.0005 0.06%
2024-06-26 010342 招商產(chǎn)業(yè)精選股票C 0.8946 0.8946 0.8904 0.8904 0.0042 0.47%
2024-06-25 010342 招商產(chǎn)業(yè)精選股票C 0.8904 0.8904 0.8914 0.8914 -0.0010 -0.11%
2024-06-24 010342 招商產(chǎn)業(yè)精選股票C 0.8914 0.8914 0.8904 0.8904 0.0010 0.11%
2024-06-21 010342 招商產(chǎn)業(yè)精選股票C 0.8904 0.8904 0.8919 0.8919 -0.0015 -0.17%
2024-06-20 010342 招商產(chǎn)業(yè)精選股票C 0.8919 0.8919 0.8884 0.8884 0.0035 0.39%
2024-06-19 010342 招商產(chǎn)業(yè)精選股票C 0.8884 0.8884 0.8827 0.8827 0.0057 0.65%
2024-06-18 010342 招商產(chǎn)業(yè)精選股票C 0.8827 0.8827 0.8802 0.8802 0.0025 0.28%
2024-06-17 010342 招商產(chǎn)業(yè)精選股票C 0.8802 0.8802 0.8876 0.8876 -0.0074 -0.83%
2024-06-14 010342 招商產(chǎn)業(yè)精選股票C 0.8876 0.8876 0.8966 0.8966 -0.0090 -1.00%
2024-06-13 010342 招商產(chǎn)業(yè)精選股票C 0.8966 0.8966 0.8930 0.8930 0.0036 0.40%
2024-06-12 010342 招商產(chǎn)業(yè)精選股票C 0.8930 0.8930 0.8893 0.8893 0.0037 0.42%
2024-06-11 010342 招商產(chǎn)業(yè)精選股票C 0.8893 0.8893 0.9009 0.9009 -0.0116 -1.29%
2024-06-07 010342 招商產(chǎn)業(yè)精選股票C 0.9009 0.9009 0.8914 0.8914 0.0095 1.07%
2024-06-06 010342 招商產(chǎn)業(yè)精選股票C 0.8914 0.8914 0.8866 0.8866 0.0048 0.54%
2024-06-05 010342 招商產(chǎn)業(yè)精選股票C 0.8866 0.8866 0.8848 0.8848 0.0018 0.20%
2024-06-04 010342 招商產(chǎn)業(yè)精選股票C 0.8848 0.8848 0.8846 0.8846 0.0002 0.02%
2024-06-03 010342 招商產(chǎn)業(yè)精選股票C 0.8846 0.8846 0.8742 0.8742 0.0104 1.19%
2024-05-31 010342 招商產(chǎn)業(yè)精選股票C 0.8742 0.8742 0.8765 0.8765 -0.0023 -0.26%
2024-05-30 010342 招商產(chǎn)業(yè)精選股票C 0.8765 0.8765 0.8813 0.8813 -0.0048 -0.54%
2024-05-29 010342 招商產(chǎn)業(yè)精選股票C 0.8813 0.8813 0.8815 0.8815 -0.0002 -0.02%
2024-05-28 010342 招商產(chǎn)業(yè)精選股票C 0.8815 0.8815 0.8774 0.8774 0.0041 0.47%
2024-05-27 010342 招商產(chǎn)業(yè)精選股票C 0.8774 0.8774 0.8675 0.8675 0.0099 1.14%
2024-05-24 010342 招商產(chǎn)業(yè)精選股票C 0.8675 0.8675 0.8698 0.8698 -0.0023 -0.26%
2024-05-23 010342 招商產(chǎn)業(yè)精選股票C 0.8698 0.8698 0.8713 0.8713 -0.0015 -0.17%
2024-05-22 010342 招商產(chǎn)業(yè)精選股票C 0.8713 0.8713 0.8702 0.8702 0.0011 0.13%