招商行业精选股票基金(招商行业)基金净值查询(000746)
今天最新净值
6.0680
-0.0420 -0.69%
2026-09-16
盘中实时估值(仅供参考)
6.6399
0.0189 0.2856%
2026-03-24 15:39:58
- 累计净值：6.0680
- 成立日期：2014-09-03
- 基金类型：股票型
- 成立份额：15.964亿份
- 最近份额：7.8036亿
- 最近资产：27.67亿元
- 基金公司：招商基金
- 基金经理：李崟
近一年,招商行业精选股票基金(000746)基金累计收益率16.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000746 |
招商行业精选股票基金 |
6.0410 |
6.0410 |
6.0680 |
6.0680 |
-0.0270 |
-0.44% |
| 2026-09-15 |
000746 |
招商行业精选股票基金 |
6.0680 |
6.0680 |
6.1100 |
6.1100 |
-0.0420 |
-0.69% |
| 2026-09-14 |
000746 |
招商行业精选股票基金 |
6.1100 |
6.1100 |
6.0820 |
6.0820 |
0.0280 |
0.46% |
| 2026-09-11 |
000746 |
招商行业精选股票基金 |
6.0820 |
6.0820 |
6.2270 |
6.2270 |
-0.1450 |
-2.38% |
| 2026-09-10 |
000746 |
招商行业精选股票基金 |
6.2270 |
6.2270 |
6.2470 |
6.2470 |
-0.0200 |
-0.32% |
| 2026-09-09 |
000746 |
招商行业精选股票基金 |
6.2470 |
6.2470 |
6.2400 |
6.2400 |
0.0070 |
0.11% |
| 2026-09-08 |
000746 |
招商行业精选股票基金 |
6.2400 |
6.2400 |
6.2010 |
6.2010 |
0.0390 |
0.63% |
| 2026-09-07 |
000746 |
招商行业精选股票基金 |
6.2010 |
6.2010 |
6.2720 |
6.2720 |
-0.0710 |
-1.14% |
| 2026-09-04 |
000746 |
招商行业精选股票基金 |
6.2720 |
6.2720 |
6.2680 |
6.2680 |
0.0040 |
0.06% |
| 2026-09-03 |
000746 |
招商行业精选股票基金 |
6.2680 |
6.2680 |
6.1970 |
6.1970 |
0.0710 |
1.15% |
|
|
| 2026-09-02 |
000746 |
招商行业精选股票基金 |
6.1970 |
6.1970 |
6.2700 |
6.2700 |
-0.0730 |
-1.16% |
| 2026-09-01 |
000746 |
招商行业精选股票基金 |
6.2700 |
6.2700 |
6.2710 |
6.2710 |
-0.0010 |
-0.02% |
| 2026-08-31 |
000746 |
招商行业精选股票基金 |
6.2710 |
6.2710 |
6.2880 |
6.2880 |
-0.0170 |
-0.27% |
| 2026-08-28 |
000746 |
招商行业精选股票基金 |
6.2880 |
6.2880 |
6.3010 |
6.3010 |
-0.0130 |
-0.21% |
| 2026-08-27 |
000746 |
招商行业精选股票基金 |
6.3010 |
6.3010 |
6.2830 |
6.2830 |
0.0180 |
0.29% |
| 2026-08-26 |
000746 |
招商行业精选股票基金 |
6.2830 |
6.2830 |
6.2050 |
6.2050 |
0.0780 |
1.26% |
| 2026-08-25 |
000746 |
招商行业精选股票基金 |
6.2050 |
6.2050 |
6.1870 |
6.1870 |
0.0180 |
0.29% |
| 2026-08-24 |
000746 |
招商行业精选股票基金 |
6.1870 |
6.1870 |
6.2430 |
6.2430 |
-0.0560 |
-0.90% |
| 2026-08-21 |
000746 |
招商行业精选股票基金 |
6.2430 |
6.2430 |
6.2530 |
6.2530 |
-0.0100 |
-0.16% |
| 2026-08-20 |
000746 |
招商行业精选股票基金 |
6.2530 |
6.2530 |
6.2080 |
6.2080 |
0.0450 |
0.72% |
| 2026-08-19 |
000746 |
招商行业精选股票基金 |
6.2080 |
6.2080 |
6.2650 |
6.2650 |
-0.0570 |
-0.91% |
| 2026-08-18 |
000746 |
招商行业精选股票基金 |
6.2650 |
6.2650 |
6.2570 |
6.2570 |
0.0080 |
0.13% |
| 2026-08-17 |
000746 |
招商行业精选股票基金 |
6.2570 |
6.2570 |
6.1790 |
6.1790 |
0.0780 |
1.26% |
| 2026-08-14 |
000746 |
招商行业精选股票基金 |
6.1790 |
6.1790 |
6.2000 |
6.2000 |
-0.0210 |
-0.34% |
| 2026-08-13 |
000746 |
招商行业精选股票基金 |
6.2000 |
6.2000 |
6.2580 |
6.2580 |
-0.0580 |
-0.93% |
|
|
| 2026-08-12 |
000746 |
招商行业精选股票基金 |
6.2580 |
6.2580 |
6.2030 |
6.2030 |
0.0550 |
0.89% |
| 2026-08-11 |
000746 |
招商行业精选股票基金 |
6.2030 |
6.2030 |
6.2980 |
6.2980 |
-0.0950 |
-1.51% |
| 2026-08-10 |
000746 |
招商行业精选股票基金 |
6.2980 |
6.2980 |
6.2410 |
6.2410 |
0.0570 |
0.91% |
| 2026-08-07 |
000746 |
招商行业精选股票基金 |
6.2410 |
6.2410 |
6.1750 |
6.1750 |
0.0660 |
1.07% |
| 2026-08-06 |
000746 |
招商行业精选股票基金 |
6.1750 |
6.1750 |
6.1750 |
6.1750 |
0.0000 |
0.00% |
| 2026-08-05 |
000746 |
招商行业精选股票基金 |
6.1750 |
6.1750 |
6.0780 |
6.0780 |
0.0970 |
1.60% |
| 2026-08-04 |
000746 |
招商行业精选股票基金 |
6.0780 |
6.0780 |
6.1000 |
6.1000 |
-0.0220 |
-0.36% |
| 2026-08-03 |
000746 |
招商行业精选股票基金 |
6.1000 |
6.1000 |
6.1480 |
6.1480 |
-0.0480 |
-0.78% |
| 2026-07-31 |
000746 |
招商行业精选股票基金 |
6.1480 |
6.1480 |
6.1480 |
6.1480 |
0.0000 |
0.00% |
| 2026-07-30 |
000746 |
招商行业精选股票基金 |
6.1480 |
6.1480 |
6.1610 |
6.1610 |
-0.0130 |
-0.21% |
| 2026-07-29 |
000746 |
招商行业精选股票基金 |
6.1610 |
6.1610 |
6.0630 |
6.0630 |
0.0980 |
1.62% |
| 2026-07-28 |
000746 |
招商行业精选股票基金 |
6.0630 |
6.0630 |
6.0860 |
6.0860 |
-0.0230 |
-0.38% |
| 2026-07-27 |
000746 |
招商行业精选股票基金 |
6.0860 |
6.0860 |
6.0050 |
6.0050 |
0.0810 |
1.35% |
| 2026-07-24 |
000746 |
招商行业精选股票基金 |
6.0050 |
6.0050 |
6.1300 |
6.1300 |
-0.1250 |
-2.04% |
| 2026-07-23 |
000746 |
招商行业精选股票基金 |
6.1300 |
6.1300 |
6.1260 |
6.1260 |
0.0040 |
0.07% |
| 2026-07-22 |
000746 |
招商行业精选股票基金 |
6.1260 |
6.1260 |
6.0870 |
6.0870 |
0.0390 |
0.64% |
| 2026-07-21 |
000746 |
招商行业精选股票基金 |
6.0870 |
6.0870 |
6.0240 |
6.0240 |
0.0630 |
1.05% |
| 2026-07-20 |
000746 |
招商行业精选股票基金 |
6.0240 |
6.0240 |
5.8970 |
5.8970 |
0.1270 |
2.15% |
| 2026-07-17 |
000746 |
招商行业精选股票基金 |
5.8970 |
5.8970 |
6.0270 |
6.0270 |
-0.1300 |
-2.16% |
| 2026-07-16 |
000746 |
招商行业精选股票基金 |
6.0270 |
6.0270 |
6.0900 |
6.0900 |
-0.0630 |
-1.03% |
| 2026-07-15 |
000746 |
招商行业精选股票基金 |
6.0900 |
6.0900 |
6.0380 |
6.0380 |
0.0520 |
0.86% |
| 2026-07-14 |
000746 |
招商行业精选股票基金 |
6.0380 |
6.0380 |
5.9980 |
5.9980 |
0.0400 |
0.67% |
| 2026-07-13 |
000746 |
招商行业精选股票基金 |
5.9980 |
5.9980 |
6.0920 |
6.0920 |
-0.0940 |
-1.54% |
| 2026-07-10 |
000746 |
招商行业精选股票基金 |
6.0920 |
6.0920 |
6.1250 |
6.1250 |
-0.0330 |
-0.54% |
| 2026-07-09 |
000746 |
招商行业精选股票基金 |
6.1250 |
6.1250 |
6.0230 |
6.0230 |
0.1020 |
1.69% |
| 2026-07-08 |
000746 |
招商行业精选股票基金 |
6.0230 |
6.0230 |
6.0530 |
6.0530 |
-0.0300 |
-0.50% |
| 2026-07-07 |
000746 |
招商行业精选股票基金 |
6.0530 |
6.0530 |
6.1500 |
6.1500 |
-0.0970 |
-1.58% |
| 2026-07-06 |
000746 |
招商行业精选股票基金 |
6.1500 |
6.1500 |
6.1080 |
6.1080 |
0.0420 |
0.69% |
| 2026-07-03 |
000746 |
招商行业精选股票基金 |
6.1080 |
6.1080 |
6.0930 |
6.0930 |
0.0150 |
0.25% |
| 2026-07-02 |
000746 |
招商行业精选股票基金 |
6.0930 |
6.0930 |
6.2130 |
6.2130 |
-0.1200 |
-1.93% |
| 2026-07-01 |
000746 |
招商行业精选股票基金 |
6.2130 |
6.2130 |
6.1230 |
6.1230 |
0.0900 |
1.47% |
| 2026-06-30 |
000746 |
招商行业精选股票基金 |
6.1230 |
6.1230 |
6.1460 |
6.1460 |
-0.0230 |
-0.37% |
| 2026-06-29 |
000746 |
招商行业精选股票基金 |
6.1460 |
6.1460 |
6.0340 |
6.0340 |
0.1120 |
1.86% |
| 2026-06-26 |
000746 |
招商行业精选股票基金 |
6.0340 |
6.0340 |
6.1730 |
6.1730 |
-0.1390 |
-2.25% |
| 2026-06-25 |
000746 |
招商行业精选股票基金 |
6.1730 |
6.1730 |
6.1230 |
6.1230 |
0.0500 |
0.82% |
| 2026-06-24 |
000746 |
招商行业精选股票基金 |
6.1230 |
6.1230 |
6.1630 |
6.1630 |
-0.0400 |
-0.65% |
| 2026-06-23 |
000746 |
招商行业精选股票基金 |
6.1630 |
6.1630 |
6.2740 |
6.2740 |
-0.1110 |
-1.77% |
| 2026-06-22 |
000746 |
招商行业精选股票基金 |
6.2740 |
6.2740 |
6.0570 |
6.0570 |
0.2170 |
3.58% |
| 2026-06-18 |
000746 |
招商行业精选股票基金 |
6.0570 |
6.0570 |
6.1380 |
6.1380 |
-0.0810 |
-1.32% |
| 2026-06-17 |
000746 |
招商行业精选股票基金 |
6.1380 |
6.1380 |
6.1490 |
6.1490 |
-0.0110 |
-0.18% |
| 2026-06-16 |
000746 |
招商行业精选股票基金 |
6.1490 |
6.1490 |
6.1840 |
6.1840 |
-0.0350 |
-0.57% |
| 2026-06-15 |
000746 |
招商行业精选股票基金 |
6.1840 |
6.1840 |
6.0930 |
6.0930 |
0.0910 |
1.49% |
| 2026-06-12 |
000746 |
招商行业精选股票基金 |
6.0930 |
6.0930 |
5.9650 |
5.9650 |
0.1280 |
2.15% |
| 2026-06-11 |
000746 |
招商行业精选股票基金 |
5.9650 |
5.9650 |
5.9680 |
5.9680 |
-0.0030 |
-0.05% |
| 2026-06-10 |
000746 |
招商行业精选股票基金 |
5.9680 |
5.9680 |
5.9840 |
5.9840 |
-0.0160 |
-0.27% |
| 2026-06-09 |
000746 |
招商行业精选股票基金 |
5.9840 |
5.9840 |
5.9340 |
5.9340 |
0.0500 |
0.84% |
| 2026-06-08 |
000746 |
招商行业精选股票基金 |
5.9340 |
5.9340 |
6.0090 |
6.0090 |
-0.0750 |
-1.25% |
| 2026-06-05 |
000746 |
招商行业精选股票基金 |
6.0090 |
6.0090 |
6.0490 |
6.0490 |
-0.0400 |
-0.66% |
| 2026-06-04 |
000746 |
招商行业精选股票基金 |
6.0490 |
6.0490 |
6.1140 |
6.1140 |
-0.0650 |
-1.06% |
| 2026-06-03 |
000746 |
招商行业精选股票基金 |
6.1140 |
6.1140 |
6.1160 |
6.1160 |
-0.0020 |
-0.03% |
| 2026-06-02 |
000746 |
招商行业精选股票基金 |
6.1160 |
6.1160 |
6.1340 |
6.1340 |
-0.0180 |
-0.29% |
| 2026-06-01 |
000746 |
招商行业精选股票基金 |
6.1340 |
6.1340 |
6.1900 |
6.1900 |
-0.0560 |
-0.90% |
| 2026-05-29 |
000746 |
招商行业精选股票基金 |
6.1900 |
6.1900 |
6.2020 |
6.2020 |
-0.0120 |
-0.19% |
| 2026-05-28 |
000746 |
招商行业精选股票基金 |
6.2020 |
6.2020 |
6.2550 |
6.2550 |
-0.0530 |
-0.85% |
| 2026-05-27 |
000746 |
招商行业精选股票基金 |
6.2550 |
6.2550 |
6.3640 |
6.3640 |
-0.1090 |
-1.71% |
| 2026-05-26 |
000746 |
招商行业精选股票基金 |
6.3640 |
6.3640 |
6.3660 |
6.3660 |
-0.0020 |
-0.03% |
| 2026-05-25 |
000746 |
招商行业精选股票基金 |
6.3660 |
6.3660 |
6.3020 |
6.3020 |
0.0640 |
1.02% |
| 2026-05-22 |
000746 |
招商行业精选股票基金 |
6.3020 |
6.3020 |
6.2890 |
6.2890 |
0.0130 |
0.21% |
| 2026-05-21 |
000746 |
招商行业精选股票基金 |
6.2890 |
6.2890 |
6.4250 |
6.4250 |
-0.1360 |
-2.12% |
| 2026-05-20 |
000746 |
招商行业精选股票基金 |
6.4250 |
6.4250 |
6.3780 |
6.3780 |
0.0470 |
0.74% |
| 2026-05-19 |
000746 |
招商行业精选股票基金 |
6.3780 |
6.3780 |
6.3310 |
6.3310 |
0.0470 |
0.74% |
| 2026-05-18 |
000746 |
招商行业精选股票基金 |
6.3310 |
6.3310 |
6.4600 |
6.4600 |
-0.1290 |
-2.04% |
| 2026-05-15 |
000746 |
招商行业精选股票基金 |
6.4600 |
6.4600 |
6.5540 |
6.5540 |
-0.0940 |
-1.43% |
| 2026-05-14 |
000746 |
招商行业精选股票基金 |
6.5540 |
6.5540 |
6.6790 |
6.6790 |
-0.1250 |
-1.87% |
| 2026-05-13 |
000746 |
招商行业精选股票基金 |
6.6790 |
6.6790 |
6.7220 |
6.7220 |
-0.0430 |
-0.64% |
| 2026-05-12 |
000746 |
招商行业精选股票基金 |
6.7220 |
6.7220 |
6.7540 |
6.7540 |
-0.0320 |
-0.47% |
| 2026-05-11 |
000746 |
招商行业精选股票基金 |
6.7540 |
6.7540 |
6.6710 |
6.6710 |
0.0830 |
1.24% |
| 2026-05-08 |
000746 |
招商行业精选股票基金 |
6.6710 |
6.6710 |
6.6820 |
6.6820 |
-0.0110 |
-0.16% |
| 2026-04-30 |
000746 |
招商行业精选股票基金 |
6.6360 |
6.6360 |
6.6670 |
6.6670 |
-0.0310 |
-0.46% |
| 2026-04-29 |
000746 |
招商行业精选股票基金 |
6.6670 |
6.6670 |
6.5990 |
6.5990 |
0.0680 |
1.03% |
| 2026-04-28 |
000746 |
招商行业精选股票基金 |
6.5990 |
6.5990 |
6.5590 |
6.5590 |
0.0400 |
0.61% |
| 2026-04-27 |
000746 |
招商行业精选股票基金 |
6.5590 |
6.5590 |
6.5460 |
6.5460 |
0.0130 |
0.20% |
| 2026-04-24 |
000746 |
招商行业精选股票基金 |
6.5460 |
6.5460 |
6.5190 |
6.5190 |
0.0270 |
0.41% |
| 2026-04-23 |
000746 |
招商行业精选股票基金 |
6.5190 |
6.5190 |
6.5700 |
6.5700 |
-0.0510 |
-0.78% |
| 2026-04-22 |
000746 |
招商行业精选股票基金 |
6.5700 |
6.5700 |
6.6090 |
6.6090 |
-0.0390 |
-0.59% |
| 2026-04-21 |
000746 |
招商行业精选股票基金 |
6.6090 |
6.6090 |
6.5760 |
6.5760 |
0.0330 |
0.50% |
| 2026-04-20 |
000746 |
招商行业精选股票基金 |
6.5760 |
6.5760 |
6.5450 |
6.5450 |
0.0310 |
0.47% |
| 2026-04-17 |
000746 |
招商行业精选股票基金 |
6.5450 |
6.5450 |
6.5540 |
6.5540 |
-0.0090 |
-0.14% |
| 2026-04-16 |
000746 |
招商行业精选股票基金 |
6.5540 |
6.5540 |
6.5430 |
6.5430 |
0.0110 |
0.17% |
| 2026-04-15 |
000746 |
招商行业精选股票基金 |
6.5430 |
6.5430 |
6.5210 |
6.5210 |
0.0220 |
0.34% |
| 2026-04-14 |
000746 |
招商行业精选股票基金 |
6.5210 |
6.5210 |
6.4350 |
6.4350 |
0.0860 |
1.34% |
| 2026-04-13 |
000746 |
招商行业精选股票基金 |
6.4350 |
6.4350 |
6.4330 |
6.4330 |
0.0020 |
0.03% |
| 2026-04-10 |
000746 |
招商行业精选股票基金 |
6.4330 |
6.4330 |
6.4130 |
6.4130 |
0.0200 |
0.31% |
| 2026-04-09 |
000746 |
招商行业精选股票基金 |
6.4130 |
6.4130 |
6.4780 |
6.4780 |
-0.0650 |
-1.00% |
| 2026-04-08 |
000746 |
招商行业精选股票基金 |
6.4780 |
6.4780 |
6.3530 |
6.3530 |
0.1250 |
1.97% |
| 2026-04-07 |
000746 |
招商行业精选股票基金 |
6.3530 |
6.3530 |
6.3680 |
6.3680 |
-0.0150 |
-0.24% |
| 2026-04-03 |
000746 |
招商行业精选股票基金 |
6.3680 |
6.3680 |
6.4390 |
6.4390 |
-0.0710 |
-1.10% |
| 2026-04-02 |
000746 |
招商行业精选股票基金 |
6.4390 |
6.4390 |
6.4710 |
6.4710 |
-0.0320 |
-0.49% |
| 2026-04-01 |
000746 |
招商行业精选股票基金 |
6.4710 |
6.4710 |
6.4150 |
6.4150 |
0.0560 |
0.87% |
| 2026-03-31 |
000746 |
招商行业精选股票基金 |
6.4150 |
6.4150 |
6.4280 |
6.4280 |
-0.0130 |
-0.20% |
| 2026-03-30 |
000746 |
招商行业精选股票基金 |
6.4280 |
6.4280 |
6.4090 |
6.4090 |
0.0190 |
0.30% |
| 2026-03-27 |
000746 |
招商行业精选股票基金 |
6.4090 |
6.4090 |
6.3820 |
6.3820 |
0.0270 |
0.42% |
| 2026-03-26 |
000746 |
招商行业精选股票基金 |
6.3820 |
6.3820 |
6.4250 |
6.4250 |
-0.0430 |
-0.67% |
| 2026-03-25 |
000746 |
招商行业精选股票基金 |
6.4250 |
6.4250 |
6.3730 |
6.3730 |
0.0520 |
0.82% |
| 2026-03-24 |
000746 |
招商行业精选股票基金 |
6.3730 |
6.3730 |
6.2840 |
6.2840 |
0.0890 |
1.42% |
| 2026-03-23 |
000746 |
招商行业精选股票基金 |
6.2840 |
6.2840 |
6.4840 |
6.4840 |
-0.2000 |
-3.08% |
| 2026-03-20 |
000746 |
招商行业精选股票基金 |
6.4840 |
6.4840 |
6.5280 |
6.5280 |
-0.0440 |
-0.67% |
| 2026-03-19 |
000746 |
招商行业精选股票基金 |
6.5280 |
6.5280 |
6.6130 |
6.6130 |
-0.0850 |
-1.29% |
| 2026-03-18 |
000746 |
招商行业精选股票基金 |
6.6130 |
6.6130 |
6.6210 |
6.6210 |
-0.0080 |
-0.12% |
| 2026-03-17 |
000746 |
招商行业精选股票基金 |
6.6210 |
6.6210 |
6.6140 |
6.6140 |
0.0070 |
0.11% |
| 2026-03-16 |
000746 |
招商行业精选股票基金 |
6.6140 |
6.6140 |
6.6420 |
6.6420 |
-0.0280 |
-0.42% |
| 2026-03-13 |
000746 |
招商行业精选股票基金 |
6.6420 |
6.6420 |
6.6460 |
6.6460 |
-0.0040 |
-0.06% |
| 2026-03-12 |
000746 |
招商行业精选股票基金 |
6.6460 |
6.6460 |
6.6770 |
6.6770 |
-0.0310 |
-0.46% |
| 2026-03-11 |
000746 |
招商行业精选股票基金 |
6.6770 |
6.6770 |
6.6200 |
6.6200 |
0.0570 |
0.86% |
| 2026-03-10 |
000746 |
招商行业精选股票基金 |
6.6200 |
6.6200 |
6.5880 |
6.5880 |
0.0320 |
0.49% |
| 2026-03-09 |
000746 |
招商行业精选股票基金 |
6.5880 |
6.5880 |
6.6360 |
6.6360 |
-0.0480 |
-0.72% |
| 2026-03-06 |
000746 |
招商行业精选股票基金 |
6.6360 |
6.6360 |
6.6260 |
6.6260 |
0.0100 |
0.15% |
| 2026-03-05 |
000746 |
招商行业精选股票基金 |
6.6260 |
6.6260 |
6.5870 |
6.5870 |
0.0390 |
0.59% |
| 2026-03-04 |
000746 |
招商行业精选股票基金 |
6.5870 |
6.5870 |
6.6400 |
6.6400 |
-0.0530 |
-0.80% |
| 2026-03-03 |
000746 |
招商行业精选股票基金 |
6.6400 |
6.6400 |
6.6650 |
6.6650 |
-0.0250 |
-0.38% |
| 2026-03-02 |
000746 |
招商行业精选股票基金 |
6.6650 |
6.6650 |
6.6330 |
6.6330 |
0.0320 |
0.48% |
| 2026-02-27 |
000746 |
招商行业精选股票基金 |
6.6330 |
6.6330 |
6.6230 |
6.6230 |
0.0100 |
0.15% |
| 2026-02-26 |
000746 |
招商行业精选股票基金 |
6.6230 |
6.6230 |
6.6790 |
6.6790 |
-0.0560 |
-0.84% |
| 2026-02-25 |
000746 |
招商行业精选股票基金 |
6.6790 |
6.6790 |
6.6360 |
6.6360 |
0.0430 |
0.65% |
| 2026-02-24 |
000746 |
招商行业精选股票基金 |
6.6360 |
6.6360 |
6.5740 |
6.5740 |
0.0620 |
0.94% |
| 2026-02-13 |
000746 |
招商行业精选股票基金 |
6.5740 |
6.5740 |
6.6640 |
6.6640 |
-0.0900 |
-1.35% |
| 2026-02-12 |
000746 |
招商行业精选股票基金 |
6.6640 |
6.6640 |
6.7000 |
6.7000 |
-0.0360 |
-0.54% |
| 2026-02-11 |
000746 |
招商行业精选股票基金 |
6.7000 |
6.7000 |
6.6830 |
6.6830 |
0.0170 |
0.25% |
| 2026-02-10 |
000746 |
招商行业精选股票基金 |
6.6830 |
6.6830 |
6.6900 |
6.6900 |
-0.0070 |
-0.10% |
| 2026-02-09 |
000746 |
招商行业精选股票基金 |
6.6900 |
6.6900 |
6.6270 |
6.6270 |
0.0630 |
0.95% |
| 2026-02-06 |
000746 |
招商行业精选股票基金 |
6.6270 |
6.6270 |
6.6530 |
6.6530 |
-0.0260 |
-0.39% |
| 2026-02-05 |
000746 |
招商行业精选股票基金 |
6.6530 |
6.6530 |
6.6600 |
6.6600 |
-0.0070 |
-0.11% |
| 2026-02-04 |
000746 |
招商行业精选股票基金 |
6.6600 |
6.6600 |
6.5620 |
6.5620 |
0.0980 |
1.49% |
| 2026-02-03 |
000746 |
招商行业精选股票基金 |
6.5620 |
6.5620 |
6.4910 |
6.4910 |
0.0710 |
1.09% |
| 2026-02-02 |
000746 |
招商行业精选股票基金 |
6.4910 |
6.4910 |
6.6140 |
6.6140 |
-0.1230 |
-1.86% |
| 2026-01-30 |
000746 |
招商行业精选股票基金 |
6.6140 |
6.6140 |
6.6920 |
6.6920 |
-0.0780 |
-1.17% |
| 2026-01-29 |
000746 |
招商行业精选股票基金 |
6.6920 |
6.6920 |
6.6120 |
6.6120 |
0.0800 |
1.21% |
| 2026-01-28 |
000746 |
招商行业精选股票基金 |
6.6120 |
6.6120 |
6.5700 |
6.5700 |
0.0420 |
0.64% |
| 2026-01-27 |
000746 |
招商行业精选股票基金 |
6.5700 |
6.5700 |
6.5890 |
6.5890 |
-0.0190 |
-0.29% |
| 2026-01-26 |
000746 |
招商行业精选股票基金 |
6.5890 |
6.5890 |
6.4320 |
6.4320 |
0.1570 |
2.44% |
| 2026-01-23 |
000746 |
招商行业精选股票基金 |
6.4320 |
6.4320 |
6.3990 |
6.3990 |
0.0330 |
0.52% |
| 2026-01-22 |
000746 |
招商行业精选股票基金 |
6.3990 |
6.3990 |
6.4350 |
6.4350 |
-0.0360 |
-0.56% |
| 2026-01-21 |
000746 |
招商行业精选股票基金 |
6.4350 |
6.4350 |
6.3050 |
6.3050 |
0.1300 |
2.06% |
| 2026-01-20 |
000746 |
招商行业精选股票基金 |
6.3050 |
6.3050 |
6.1730 |
6.1730 |
0.1320 |
2.14% |
| 2026-01-19 |
000746 |
招商行业精选股票基金 |
6.1730 |
6.1730 |
6.0760 |
6.0760 |
0.0970 |
1.60% |
| 2026-01-16 |
000746 |
招商行业精选股票基金 |
6.0760 |
6.0760 |
6.1730 |
6.1730 |
-0.0970 |
-1.60% |
| 2026-01-15 |
000746 |
招商行业精选股票基金 |
6.1730 |
6.1730 |
6.1060 |
6.1060 |
0.0670 |
1.10% |
| 2026-01-14 |
000746 |
招商行业精选股票基金 |
6.1060 |
6.1060 |
6.1120 |
6.1120 |
-0.0060 |
-0.10% |
| 2026-01-13 |
000746 |
招商行业精选股票基金 |
6.1120 |
6.1120 |
6.0130 |
6.0130 |
0.0990 |
1.65% |
| 2026-01-12 |
000746 |
招商行业精选股票基金 |
6.0130 |
6.0130 |
5.9980 |
5.9980 |
0.0150 |
0.25% |
| 2026-01-09 |
000746 |
招商行业精选股票基金 |
5.9980 |
5.9980 |
5.9380 |
5.9380 |
0.0600 |
1.01% |
| 2026-01-08 |
000746 |
招商行业精选股票基金 |
5.9380 |
5.9380 |
5.9900 |
5.9900 |
-0.0520 |
-0.87% |
| 2026-01-07 |
000746 |
招商行业精选股票基金 |
5.9900 |
5.9900 |
6.0080 |
6.0080 |
-0.0180 |
-0.30% |
| 2026-01-06 |
000746 |
招商行业精选股票基金 |
6.0080 |
6.0080 |
5.8750 |
5.8750 |
0.1330 |
2.26% |
| 2026-01-05 |
000746 |
招商行业精选股票基金 |
5.8750 |
5.8750 |
5.7220 |
5.7220 |
0.1530 |
2.67% |
| 2025-12-31 |
000746 |
招商行业精选股票基金 |
5.7220 |
5.7220 |
5.7260 |
5.7260 |
-0.0040 |
-0.07% |
| 2025-12-30 |
000746 |
招商行业精选股票基金 |
5.7260 |
5.7260 |
5.7220 |
5.7220 |
0.0040 |
0.07% |
| 2025-12-29 |
000746 |
招商行业精选股票基金 |
5.7220 |
5.7220 |
5.8000 |
5.8000 |
-0.0780 |
-1.34% |
| 2025-12-26 |
000746 |
招商行业精选股票基金 |
5.8000 |
5.8000 |
5.7460 |
5.7460 |
0.0540 |
0.94% |
| 2025-12-25 |
000746 |
招商行业精选股票基金 |
5.7460 |
5.7460 |
5.7750 |
5.7750 |
-0.0290 |
-0.50% |
| 2025-12-24 |
000746 |
招商行业精选股票基金 |
5.7750 |
5.7750 |
5.8090 |
5.8090 |
-0.0340 |
-0.59% |
| 2025-12-23 |
000746 |
招商行业精选股票基金 |
5.8090 |
5.8090 |
5.7590 |
5.7590 |
0.0500 |
0.87% |
| 2025-12-22 |
000746 |
招商行业精选股票基金 |
5.7590 |
5.7590 |
5.7040 |
5.7040 |
0.0550 |
0.96% |
| 2025-12-19 |
000746 |
招商行业精选股票基金 |
5.7040 |
5.7040 |
5.6710 |
5.6710 |
0.0330 |
0.58% |
| 2025-12-18 |
000746 |
招商行业精选股票基金 |
5.6710 |
5.6710 |
5.6540 |
5.6540 |
0.0170 |
0.30% |
| 2025-12-17 |
000746 |
招商行业精选股票基金 |
5.6540 |
5.6540 |
5.5320 |
5.5320 |
0.1220 |
2.21% |
| 2025-12-16 |
000746 |
招商行业精选股票基金 |
5.5320 |
5.5320 |
5.6390 |
5.6390 |
-0.1070 |
-1.90% |
| 2025-12-15 |
000746 |
招商行业精选股票基金 |
5.6390 |
5.6390 |
5.5940 |
5.5940 |
0.0450 |
0.80% |
| 2025-12-12 |
000746 |
招商行业精选股票基金 |
5.5940 |
5.5940 |
5.5370 |
5.5370 |
0.0570 |
1.03% |
| 2025-12-11 |
000746 |
招商行业精选股票基金 |
5.5370 |
5.5370 |
5.5380 |
5.5380 |
-0.0010 |
-0.02% |
| 2025-12-10 |
000746 |
招商行业精选股票基金 |
5.5380 |
5.5380 |
5.4800 |
5.4800 |
0.0580 |
1.06% |
| 2025-12-09 |
000746 |
招商行业精选股票基金 |
5.4800 |
5.4800 |
5.5700 |
5.5700 |
-0.0900 |
-1.62% |
| 2025-12-08 |
000746 |
招商行业精选股票基金 |
5.5700 |
5.5700 |
5.5790 |
5.5790 |
-0.0090 |
-0.16% |
| 2025-12-05 |
000746 |
招商行业精选股票基金 |
5.5790 |
5.5790 |
5.4670 |
5.4670 |
0.1120 |
2.05% |
| 2025-12-04 |
000746 |
招商行业精选股票基金 |
5.4670 |
5.4670 |
5.4800 |
5.4800 |
-0.0130 |
-0.24% |
| 2025-12-03 |
000746 |
招商行业精选股票基金 |
5.4800 |
5.4800 |
5.5190 |
5.5190 |
-0.0390 |
-0.71% |
| 2025-12-02 |
000746 |
招商行业精选股票基金 |
5.5190 |
5.5190 |
5.5620 |
5.5620 |
-0.0430 |
-0.77% |
| 2025-12-01 |
000746 |
招商行业精选股票基金 |
5.5620 |
5.5620 |
5.5330 |
5.5330 |
0.0290 |
0.52% |
| 2025-11-28 |
000746 |
招商行业精选股票基金 |
5.5330 |
5.5330 |
5.4950 |
5.4950 |
0.0380 |
0.69% |
| 2025-11-27 |
000746 |
招商行业精选股票基金 |
5.4950 |
5.4950 |
5.5050 |
5.5050 |
-0.0100 |
-0.18% |
| 2025-11-26 |
000746 |
招商行业精选股票基金 |
5.5050 |
5.5050 |
5.4990 |
5.4990 |
0.0060 |
0.11% |
| 2025-11-25 |
000746 |
招商行业精选股票基金 |
5.4990 |
5.4990 |
5.4220 |
5.4220 |
0.0770 |
1.42% |
| 2025-11-24 |
000746 |
招商行业精选股票基金 |
5.4220 |
5.4220 |
5.4410 |
5.4410 |
-0.0190 |
-0.35% |
| 2025-11-21 |
000746 |
招商行业精选股票基金 |
5.4410 |
5.4410 |
5.5830 |
5.5830 |
-0.1420 |
-2.54% |
| 2025-11-20 |
000746 |
招商行业精选股票基金 |
5.5830 |
5.5830 |
5.6030 |
5.6030 |
-0.0200 |
-0.36% |
| 2025-11-19 |
000746 |
招商行业精选股票基金 |
5.6030 |
5.6030 |
5.4940 |
5.4940 |
0.1090 |
1.98% |
| 2025-11-18 |
000746 |
招商行业精选股票基金 |
5.4940 |
5.4940 |
5.5730 |
5.5730 |
-0.0790 |
-1.42% |
| 2025-11-17 |
000746 |
招商行业精选股票基金 |
5.5730 |
5.5730 |
5.6080 |
5.6080 |
-0.0350 |
-0.62% |
| 2025-11-14 |
000746 |
招商行业精选股票基金 |
5.6080 |
5.6080 |
5.6820 |
5.6820 |
-0.0740 |
-1.30% |
| 2025-11-13 |
000746 |
招商行业精选股票基金 |
5.6820 |
5.6820 |
5.5790 |
5.5790 |
0.1030 |
1.85% |
| 2025-11-12 |
000746 |
招商行业精选股票基金 |
5.5790 |
5.5790 |
5.5810 |
5.5810 |
-0.0020 |
-0.04% |
| 2025-11-11 |
000746 |
招商行业精选股票基金 |
5.5810 |
5.5810 |
5.6180 |
5.6180 |
-0.0370 |
-0.66% |
| 2025-11-10 |
000746 |
招商行业精选股票基金 |
5.6180 |
5.6180 |
5.5540 |
5.5540 |
0.0640 |
1.15% |
| 2025-11-07 |
000746 |
招商行业精选股票基金 |
5.5540 |
5.5540 |
5.5310 |
5.5310 |
0.0230 |
0.42% |
| 2025-11-06 |
000746 |
招商行业精选股票基金 |
5.5310 |
5.5310 |
5.4580 |
5.4580 |
0.0730 |
1.34% |
| 2025-11-05 |
000746 |
招商行业精选股票基金 |
5.4580 |
5.4580 |
5.4150 |
5.4150 |
0.0430 |
0.79% |
| 2025-11-04 |
000746 |
招商行业精选股票基金 |
5.4150 |
5.4150 |
5.5040 |
5.5040 |
-0.0890 |
-1.62% |
| 2025-11-03 |
000746 |
招商行业精选股票基金 |
5.5040 |
5.5040 |
5.5080 |
5.5080 |
-0.0040 |
-0.07% |
| 2025-10-31 |
000746 |
招商行业精选股票基金 |
5.5080 |
5.5080 |
5.5380 |
5.5380 |
-0.0300 |
-0.54% |
| 2025-10-30 |
000746 |
招商行业精选股票基金 |
5.5380 |
5.5380 |
5.5570 |
5.5570 |
-0.0190 |
-0.34% |
| 2025-10-29 |
000746 |
招商行业精选股票基金 |
5.5570 |
5.5570 |
5.4370 |
5.4370 |
0.1200 |
2.21% |
| 2025-10-28 |
000746 |
招商行业精选股票基金 |
5.4370 |
5.4370 |
5.5360 |
5.5360 |
-0.0990 |
-1.79% |
| 2025-10-27 |
000746 |
招商行业精选股票基金 |
5.5360 |
5.5360 |
5.5070 |
5.5070 |
0.0290 |
0.53% |
| 2025-10-24 |
000746 |
招商行业精选股票基金 |
5.5070 |
5.5070 |
5.5000 |
5.5000 |
0.0070 |
0.13% |
| 2025-10-23 |
000746 |
招商行业精选股票基金 |
5.5000 |
5.5000 |
5.4850 |
5.4850 |
0.0150 |
0.27% |
| 2025-10-22 |
000746 |
招商行业精选股票基金 |
5.4850 |
5.4850 |
5.5260 |
5.5260 |
-0.0410 |
-0.74% |
| 2025-10-21 |
000746 |
招商行业精选股票基金 |
5.5260 |
5.5260 |
5.4740 |
5.4740 |
0.0520 |
0.95% |
| 2025-10-20 |
000746 |
招商行业精选股票基金 |
5.4740 |
5.4740 |
5.5570 |
5.5570 |
-0.0830 |
-1.52% |
| 2025-10-17 |
000746 |
招商行业精选股票基金 |
5.5570 |
5.5570 |
5.6370 |
5.6370 |
-0.0800 |
-1.42% |
| 2025-10-16 |
000746 |
招商行业精选股票基金 |
5.6370 |
5.6370 |
5.6680 |
5.6680 |
-0.0310 |
-0.55% |
| 2025-10-15 |
000746 |
招商行业精选股票基金 |
5.6680 |
5.6680 |
5.5930 |
5.5930 |
0.0750 |
1.34% |
| 2025-10-14 |
000746 |
招商行业精选股票基金 |
5.5930 |
5.5930 |
5.6270 |
5.6270 |
-0.0340 |
-0.60% |
| 2025-10-13 |
000746 |
招商行业精选股票基金 |
5.6270 |
5.6270 |
5.5580 |
5.5580 |
0.0690 |
1.24% |
| 2025-10-10 |
000746 |
招商行业精选股票基金 |
5.5580 |
5.5580 |
5.6580 |
5.6580 |
-0.1000 |
-1.77% |
| 2025-10-09 |
000746 |
招商行业精选股票基金 |
5.6580 |
5.6580 |
5.5160 |
5.5160 |
0.1420 |
2.57% |
| 2025-09-30 |
000746 |
招商行业精选股票基金 |
5.5160 |
5.5160 |
5.4650 |
5.4650 |
0.0510 |
0.93% |
| 2025-09-29 |
000746 |
招商行业精选股票基金 |
5.4650 |
5.4650 |
5.3480 |
5.3480 |
0.1170 |
2.19% |
| 2025-09-26 |
000746 |
招商行业精选股票基金 |
5.3480 |
5.3480 |
5.3560 |
5.3560 |
-0.0080 |
-0.15% |
| 2025-09-25 |
000746 |
招商行业精选股票基金 |
5.3560 |
5.3560 |
5.3550 |
5.3550 |
0.0010 |
0.02% |
| 2025-09-24 |
000746 |
招商行业精选股票基金 |
5.3550 |
5.3550 |
5.2710 |
5.2710 |
0.0840 |
1.59% |
| 2025-09-23 |
000746 |
招商行业精选股票基金 |
5.2710 |
5.2710 |
5.2690 |
5.2690 |
0.0020 |
0.04% |
| 2025-09-22 |
000746 |
招商行业精选股票基金 |
5.2690 |
5.2690 |
5.2170 |
5.2170 |
0.0520 |
1.00% |
| 2025-09-19 |
000746 |
招商行业精选股票基金 |
5.2170 |
5.2170 |
5.1930 |
5.1930 |
0.0240 |
0.46% |
| 2025-09-18 |
000746 |
招商行业精选股票基金 |
5.1930 |
5.1930 |
5.2620 |
5.2620 |
-0.0690 |
-1.31% |
| 2025-09-17 |
000746 |
招商行业精选股票基金 |
5.2620 |
5.2620 |
5.2250 |
5.2250 |
0.0370 |
0.71% |
