行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商产业精选股票C(010342)

2024-06-14     0.8876-1.0038%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.88760.8876
2024-06-130.89660.8966
2024-06-120.89300.8930
2024-06-110.88930.8893
2024-06-070.90090.9009
2024-06-060.89140.8914
2024-06-050.88660.8866
2024-06-040.88480.8848
2024-06-030.88460.8846
2024-05-310.87420.8742
2024-05-300.87650.8765
2024-05-290.88130.8813
2024-05-280.88150.8815
2024-05-270.87740.8774
2024-05-240.86750.8675
2024-05-230.86980.8698
2024-05-220.87130.8713
2024-05-210.87020.8702
2024-05-200.86500.8650
2024-05-170.86140.8614
2024-05-160.85650.8565
2024-05-150.85710.8571
2024-05-140.86080.8608
2024-05-130.86610.8661
2024-05-100.86380.8638
2024-05-090.86090.8609
2024-05-080.86420.8642
2024-05-070.85870.8587
2024-05-060.85700.8570
2024-04-300.86490.8649
2024-04-290.85860.8586
2024-04-260.86870.8687
2024-04-250.87730.8773
2024-04-240.87670.8767
2024-04-230.87460.8746
2024-04-220.88050.8805
2024-04-190.88980.8898
2024-04-180.88350.8835
2024-04-170.88800.8880
2024-04-160.88000.8800
2024-04-150.87800.8780
2024-04-120.85890.8589
2024-04-110.86170.8617
2024-04-100.86360.8636
2024-04-090.85760.8576
2024-04-080.86650.8665
2024-04-030.85280.8528
2024-04-020.85220.8522
2024-04-010.84660.8466
2024-03-290.85210.8521
2024-03-280.84230.8423
2024-03-270.84720.8472
2024-03-260.84210.8421
2024-03-250.83870.8387
2024-03-220.83600.8360
2024-03-210.83150.8315
2024-03-200.83120.8312
2024-03-190.82410.8241
2024-03-180.82770.8277
2024-03-150.82770.8277
2024-03-140.83050.8305
2024-03-130.82740.8274
2024-03-120.82930.8293
2024-03-110.85580.8558
2024-03-080.86760.8676
2024-03-070.86050.8605
2024-03-060.85610.8561
2024-03-050.86170.8617
2024-03-040.84960.8496
2024-03-010.83770.8377
2024-02-290.83840.8384
2024-02-280.83640.8364
2024-02-270.83710.8371
2024-02-260.83630.8363
2024-02-230.85800.8580
2024-02-220.85990.8599
2024-02-210.85030.8503
2024-02-200.85170.8517
2024-02-190.84200.8420
2024-02-080.81770.8177
2024-02-070.82260.8226
2024-02-060.82690.8269
2024-02-050.82670.8267
2024-02-020.81460.8146
2024-02-010.80800.8080
2024-01-310.81420.8142
2024-01-300.80770.8077
2024-01-290.81100.8110
2024-01-260.80660.8066
2024-01-250.80010.8001
2024-01-240.78640.7864
2024-01-230.77230.7723
2024-01-220.77020.7702
2024-01-190.77560.7756
2024-01-180.77830.7783
2024-01-170.77760.7776
2024-01-160.78310.7831
2024-01-150.78080.7808
2024-01-120.77660.7766
2024-01-110.77140.7714
2024-01-100.78030.7803
2024-01-090.78520.7852
2024-01-080.78420.7842
2024-01-050.78490.7849
2024-01-040.78720.7872
2024-01-030.78290.7829
2024-01-020.77670.7767
2023-12-310.77000.7700
2023-12-290.77000.7700
2023-12-280.76580.7658
2023-12-270.77310.7731
2023-12-260.76760.7676
2023-12-250.76770.7677
2023-12-220.76400.7640
2023-12-210.75990.7599
2023-12-200.76220.7622
2023-12-190.76220.7622