招商产业精选股票A基金净值查询(010341)
今天最新净值
1.0241
-0.0136 -1.33%
2026-09-15
盘中实时估值(仅供参考)
1.2546
-0.0047 -0.3744%
2026-03-24 15:39:58
- 累计净值：1.0241
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：24.1071亿
- 最近资产：13.35亿元
- 基金公司：招商基金
- 基金经理：陆文凯 贾成东
近一年,招商产业精选股票A(010341)基金累计收益率-18.91%
| 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 |
| 2026-09-15 |
010341 |
招商产业精选股票A |
1.0127 |
1.0127 |
1.0241 |
1.0241 |
-0.0114 |
-1.13% |
| 2026-09-14 |
010341 |
招商产业精选股票A |
1.0241 |
1.0241 |
1.0377 |
1.0377 |
-0.0136 |
-1.33% |
| 2026-09-11 |
010341 |
招商产业精选股票A |
1.0377 |
1.0377 |
1.0520 |
1.0520 |
-0.0143 |
-1.36% |
| 2026-09-10 |
010341 |
招商产业精选股票A |
1.0520 |
1.0520 |
1.0580 |
1.0580 |
-0.0060 |
-0.57% |
| 2026-09-09 |
010341 |
招商产业精选股票A |
1.0580 |
1.0580 |
1.0597 |
1.0597 |
-0.0017 |
-0.16% |
| 2026-09-08 |
010341 |
招商产业精选股票A |
1.0597 |
1.0597 |
1.0559 |
1.0559 |
0.0038 |
0.36% |
| 2026-09-07 |
010341 |
招商产业精选股票A |
1.0559 |
1.0559 |
1.0688 |
1.0688 |
-0.0129 |
-1.22% |
| 2026-09-04 |
010341 |
招商产业精选股票A |
1.0688 |
1.0688 |
1.0462 |
1.0462 |
0.0226 |
2.16% |
| 2026-09-03 |
010341 |
招商产业精选股票A |
1.0462 |
1.0462 |
1.0404 |
1.0404 |
0.0058 |
0.56% |
| 2026-09-02 |
010341 |
招商产业精选股票A |
1.0404 |
1.0404 |
1.0566 |
1.0566 |
-0.0162 |
-1.53% |
|
|
| 2026-09-01 |
010341 |
招商产业精选股票A |
1.0566 |
1.0566 |
1.0473 |
1.0473 |
0.0093 |
0.89% |
| 2026-08-31 |
010341 |
招商产业精选股票A |
1.0473 |
1.0473 |
1.0762 |
1.0762 |
-0.0289 |
-2.76% |
| 2026-08-28 |
010341 |
招商产业精选股票A |
1.0762 |
1.0762 |
1.0807 |
1.0807 |
-0.0045 |
-0.42% |
| 2026-08-27 |
010341 |
招商产业精选股票A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010341 |
招商产业精选股票A |
1.0808 |
1.0808 |
1.0757 |
1.0757 |
0.0051 |
0.47% |
| 2026-08-25 |
010341 |
招商产业精选股票A |
1.0757 |
1.0757 |
1.0742 |
1.0742 |
0.0015 |
0.14% |
| 2026-08-24 |
010341 |
招商产业精选股票A |
1.0742 |
1.0742 |
1.0822 |
1.0822 |
-0.0080 |
-0.74% |
| 2026-08-21 |
010341 |
招商产业精选股票A |
1.0822 |
1.0822 |
1.0844 |
1.0844 |
-0.0022 |
-0.20% |
| 2026-08-20 |
010341 |
招商产业精选股票A |
1.0844 |
1.0844 |
1.0709 |
1.0709 |
0.0135 |
1.26% |
| 2026-08-19 |
010341 |
招商产业精选股票A |
1.0709 |
1.0709 |
1.0879 |
1.0879 |
-0.0170 |
-1.56% |
| 2026-08-18 |
010341 |
招商产业精选股票A |
1.0879 |
1.0879 |
1.0775 |
1.0775 |
0.0104 |
0.97% |
| 2026-08-17 |
010341 |
招商产业精选股票A |
1.0775 |
1.0775 |
1.0654 |
1.0654 |
0.0121 |
1.14% |
| 2026-08-14 |
010341 |
招商产业精选股票A |
1.0654 |
1.0654 |
1.0564 |
1.0564 |
0.0090 |
0.85% |
| 2026-08-13 |
010341 |
招商产业精选股票A |
1.0564 |
1.0564 |
1.0828 |
1.0828 |
-0.0264 |
-2.50% |
| 2026-08-12 |
010341 |
招商产业精选股票A |
1.0828 |
1.0828 |
1.0678 |
1.0678 |
0.0150 |
1.40% |
|
|
| 2026-08-11 |
010341 |
招商产业精选股票A |
1.0678 |
1.0678 |
1.0832 |
1.0832 |
-0.0154 |
-1.42% |
| 2026-08-10 |
010341 |
招商产业精选股票A |
1.0832 |
1.0832 |
1.0723 |
1.0723 |
0.0109 |
1.02% |
| 2026-08-07 |
010341 |
招商产业精选股票A |
1.0723 |
1.0723 |
1.0792 |
1.0792 |
-0.0069 |
-0.64% |
| 2026-08-06 |
010341 |
招商产业精选股票A |
1.0792 |
1.0792 |
1.1003 |
1.1003 |
-0.0211 |
-1.96% |
| 2026-08-05 |
010341 |
招商产业精选股票A |
1.1003 |
1.1003 |
1.0786 |
1.0786 |
0.0217 |
2.01% |
| 2026-08-04 |
010341 |
招商产业精选股票A |
1.0786 |
1.0786 |
1.0868 |
1.0868 |
-0.0082 |
-0.76% |
| 2026-08-03 |
010341 |
招商产业精选股票A |
1.0868 |
1.0868 |
1.0769 |
1.0769 |
0.0099 |
0.92% |
| 2026-07-31 |
010341 |
招商产业精选股票A |
1.0769 |
1.0769 |
1.0847 |
1.0847 |
-0.0078 |
-0.72% |
| 2026-07-30 |
010341 |
招商产业精选股票A |
1.0847 |
1.0847 |
1.0783 |
1.0783 |
0.0064 |
0.59% |
| 2026-07-29 |
010341 |
招商产业精选股票A |
1.0783 |
1.0783 |
1.0445 |
1.0445 |
0.0338 |
3.24% |
| 2026-07-28 |
010341 |
招商产业精选股票A |
1.0445 |
1.0445 |
1.0418 |
1.0418 |
0.0027 |
0.26% |
| 2026-07-27 |
010341 |
招商产业精选股票A |
1.0418 |
1.0418 |
1.0156 |
1.0156 |
0.0262 |
2.58% |
| 2026-07-24 |
010341 |
招商产业精选股票A |
1.0156 |
1.0156 |
1.0346 |
1.0346 |
-0.0190 |
-1.84% |
| 2026-07-23 |
010341 |
招商产业精选股票A |
1.0346 |
1.0346 |
1.0289 |
1.0289 |
0.0057 |
0.55% |
| 2026-07-22 |
010341 |
招商产业精选股票A |
1.0289 |
1.0289 |
1.0305 |
1.0305 |
-0.0016 |
-0.16% |
| 2026-07-21 |
010341 |
招商产业精选股票A |
1.0305 |
1.0305 |
1.0100 |
1.0100 |
0.0205 |
2.03% |
| 2026-07-20 |
010341 |
招商产业精选股票A |
1.0100 |
1.0100 |
0.9888 |
0.9888 |
0.0212 |
2.14% |
| 2026-07-17 |
010341 |
招商产业精选股票A |
0.9888 |
0.9888 |
1.0070 |
1.0070 |
-0.0182 |
-1.81% |
| 2026-07-16 |
010341 |
招商产业精选股票A |
1.0070 |
1.0070 |
1.0003 |
1.0003 |
0.0067 |
0.67% |
| 2026-07-15 |
010341 |
招商产业精选股票A |
1.0003 |
1.0003 |
0.9761 |
0.9761 |
0.0242 |
2.48% |
| 2026-07-14 |
010341 |
招商产业精选股票A |
0.9761 |
0.9761 |
0.9634 |
0.9634 |
0.0127 |
1.32% |
| 2026-07-13 |
010341 |
招商产业精选股票A |
0.9634 |
0.9634 |
0.9637 |
0.9637 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010341 |
招商产业精选股票A |
0.9637 |
0.9637 |
0.9554 |
0.9554 |
0.0083 |
0.87% |
| 2026-07-09 |
010341 |
招商产业精选股票A |
0.9554 |
0.9554 |
0.9598 |
0.9598 |
-0.0044 |
-0.46% |
| 2026-07-08 |
010341 |
招商产业精选股票A |
0.9598 |
0.9598 |
0.9581 |
0.9581 |
0.0017 |
0.18% |
| 2026-07-07 |
010341 |
招商产业精选股票A |
0.9581 |
0.9581 |
0.9806 |
0.9806 |
-0.0225 |
-2.29% |
| 2026-07-06 |
010341 |
招商产业精选股票A |
0.9806 |
0.9806 |
0.9642 |
0.9642 |
0.0164 |
1.70% |
| 2026-07-03 |
010341 |
招商产业精选股票A |
0.9642 |
0.9642 |
0.9562 |
0.9562 |
0.0080 |
0.84% |
| 2026-07-02 |
010341 |
招商产业精选股票A |
0.9562 |
0.9562 |
0.9515 |
0.9515 |
0.0047 |
0.49% |
| 2026-07-01 |
010341 |
招商产业精选股票A |
0.9515 |
0.9515 |
0.9500 |
0.9500 |
0.0015 |
0.16% |
| 2026-06-30 |
010341 |
招商产业精选股票A |
0.9500 |
0.9500 |
0.9592 |
0.9592 |
-0.0092 |
-0.96% |
| 2026-06-29 |
010341 |
招商产业精选股票A |
0.9592 |
0.9592 |
0.9438 |
0.9438 |
0.0154 |
1.63% |
| 2026-06-26 |
010341 |
招商产业精选股票A |
0.9438 |
0.9438 |
0.9590 |
0.9590 |
-0.0152 |
-1.58% |
| 2026-06-25 |
010341 |
招商产业精选股票A |
0.9590 |
0.9590 |
0.9668 |
0.9668 |
-0.0078 |
-0.81% |
| 2026-06-24 |
010341 |
招商产业精选股票A |
0.9668 |
0.9668 |
0.9728 |
0.9728 |
-0.0060 |
-0.62% |
| 2026-06-23 |
010341 |
招商产业精选股票A |
0.9728 |
0.9728 |
0.9937 |
0.9937 |
-0.0209 |
-2.10% |
| 2026-06-22 |
010341 |
招商产业精选股票A |
0.9937 |
0.9937 |
0.9896 |
0.9896 |
0.0041 |
0.41% |
| 2026-06-18 |
010341 |
招商产业精选股票A |
0.9896 |
0.9896 |
1.0143 |
1.0143 |
-0.0247 |
-2.50% |
| 2026-06-17 |
010341 |
招商产业精选股票A |
1.0143 |
1.0143 |
1.0324 |
1.0324 |
-0.0181 |
-1.78% |
| 2026-06-16 |
010341 |
招商产业精选股票A |
1.0324 |
1.0324 |
1.0532 |
1.0532 |
-0.0208 |
-2.01% |
| 2026-06-15 |
010341 |
招商产业精选股票A |
1.0532 |
1.0532 |
1.0384 |
1.0384 |
0.0148 |
1.43% |
| 2026-06-12 |
010341 |
招商产业精选股票A |
1.0384 |
1.0384 |
1.0264 |
1.0264 |
0.0120 |
1.17% |
| 2026-06-11 |
010341 |
招商产业精选股票A |
1.0264 |
1.0264 |
1.0197 |
1.0197 |
0.0067 |
0.66% |
| 2026-06-10 |
010341 |
招商产业精选股票A |
1.0197 |
1.0197 |
1.0145 |
1.0145 |
0.0052 |
0.51% |
| 2026-06-09 |
010341 |
招商产业精选股票A |
1.0145 |
1.0145 |
1.0184 |
1.0184 |
-0.0039 |
-0.38% |
| 2026-06-08 |
010341 |
招商产业精选股票A |
1.0184 |
1.0184 |
1.0333 |
1.0333 |
-0.0149 |
-1.44% |
| 2026-06-05 |
010341 |
招商产业精选股票A |
1.0333 |
1.0333 |
1.0507 |
1.0507 |
-0.0174 |
-1.66% |
| 2026-06-04 |
010341 |
招商产业精选股票A |
1.0507 |
1.0507 |
1.0672 |
1.0672 |
-0.0165 |
-1.57% |
| 2026-06-03 |
010341 |
招商产业精选股票A |
1.0672 |
1.0672 |
1.0690 |
1.0690 |
-0.0018 |
-0.17% |
| 2026-06-02 |
010341 |
招商产业精选股票A |
1.0690 |
1.0690 |
1.0796 |
1.0796 |
-0.0106 |
-0.99% |
| 2026-06-01 |
010341 |
招商产业精选股票A |
1.0796 |
1.0796 |
1.0659 |
1.0659 |
0.0137 |
1.29% |
| 2026-05-29 |
010341 |
招商产业精选股票A |
1.0659 |
1.0659 |
1.0559 |
1.0559 |
0.0100 |
0.95% |
| 2026-05-28 |
010341 |
招商产业精选股票A |
1.0559 |
1.0559 |
1.0697 |
1.0697 |
-0.0138 |
-1.31% |
| 2026-05-27 |
010341 |
招商产业精选股票A |
1.0697 |
1.0697 |
1.0899 |
1.0899 |
-0.0202 |
-1.85% |
| 2026-05-26 |
010341 |
招商产业精选股票A |
1.0899 |
1.0899 |
1.0836 |
1.0836 |
0.0063 |
0.58% |
| 2026-05-25 |
010341 |
招商产业精选股票A |
1.0836 |
1.0836 |
1.0847 |
1.0847 |
-0.0011 |
-0.10% |
| 2026-05-22 |
010341 |
招商产业精选股票A |
1.0847 |
1.0847 |
1.0968 |
1.0968 |
-0.0121 |
-1.12% |
| 2026-05-21 |
010341 |
招商产业精选股票A |
1.0968 |
1.0968 |
1.1178 |
1.1178 |
-0.0210 |
-1.88% |
| 2026-05-20 |
010341 |
招商产业精选股票A |
1.1178 |
1.1178 |
1.1206 |
1.1206 |
-0.0028 |
-0.25% |
| 2026-05-19 |
010341 |
招商产业精选股票A |
1.1206 |
1.1206 |
1.1146 |
1.1146 |
0.0060 |
0.54% |
| 2026-05-18 |
010341 |
招商产业精选股票A |
1.1146 |
1.1146 |
1.1526 |
1.1526 |
-0.0380 |
-3.41% |
| 2026-05-15 |
010341 |
招商产业精选股票A |
1.1526 |
1.1526 |
1.1677 |
1.1677 |
-0.0151 |
-1.29% |
| 2026-05-14 |
010341 |
招商产业精选股票A |
1.1677 |
1.1677 |
1.1701 |
1.1701 |
-0.0024 |
-0.21% |
| 2026-05-13 |
010341 |
招商产业精选股票A |
1.1701 |
1.1701 |
1.1917 |
1.1917 |
-0.0216 |
-1.85% |
| 2026-05-12 |
010341 |
招商产业精选股票A |
1.1917 |
1.1917 |
1.2070 |
1.2070 |
-0.0153 |
-1.28% |
| 2026-05-11 |
010341 |
招商产业精选股票A |
1.2070 |
1.2070 |
1.2087 |
1.2087 |
-0.0017 |
-0.14% |
| 2026-05-08 |
010341 |
招商产业精选股票A |
1.2087 |
1.2087 |
1.2053 |
1.2053 |
0.0034 |
0.28% |
| 2026-04-30 |
010341 |
招商产业精选股票A |
1.1840 |
1.1840 |
1.1955 |
1.1955 |
-0.0115 |
-0.97% |
| 2026-04-29 |
010341 |
招商产业精选股票A |
1.1955 |
1.1955 |
1.1642 |
1.1642 |
0.0313 |
2.69% |
| 2026-04-28 |
010341 |
招商产业精选股票A |
1.1642 |
1.1642 |
1.1575 |
1.1575 |
0.0067 |
0.58% |
| 2026-04-27 |
010341 |
招商产业精选股票A |
1.1575 |
1.1575 |
1.1599 |
1.1599 |
-0.0024 |
-0.21% |
| 2026-04-24 |
010341 |
招商产业精选股票A |
1.1599 |
1.1599 |
1.1583 |
1.1583 |
0.0016 |
0.14% |
| 2026-04-23 |
010341 |
招商产业精选股票A |
1.1583 |
1.1583 |
1.1739 |
1.1739 |
-0.0156 |
-1.33% |
| 2026-04-22 |
010341 |
招商产业精选股票A |
1.1739 |
1.1739 |
1.1825 |
1.1825 |
-0.0086 |
-0.73% |
| 2026-04-21 |
010341 |
招商产业精选股票A |
1.1825 |
1.1825 |
1.1772 |
1.1772 |
0.0053 |
0.45% |
| 2026-04-20 |
010341 |
招商产业精选股票A |
1.1772 |
1.1772 |
1.1849 |
1.1849 |
-0.0077 |
-0.65% |
| 2026-04-17 |
010341 |
招商产业精选股票A |
1.1849 |
1.1849 |
1.1999 |
1.1999 |
-0.0150 |
-1.27% |
| 2026-04-16 |
010341 |
招商产业精选股票A |
1.1999 |
1.1999 |
1.1944 |
1.1944 |
0.0055 |
0.46% |
| 2026-04-15 |
010341 |
招商产业精选股票A |
1.1944 |
1.1944 |
1.1897 |
1.1897 |
0.0047 |
0.40% |
| 2026-04-14 |
010341 |
招商产业精选股票A |
1.1897 |
1.1897 |
1.1750 |
1.1750 |
0.0147 |
1.25% |
| 2026-04-13 |
010341 |
招商产业精选股票A |
1.1750 |
1.1750 |
1.1748 |
1.1748 |
0.0002 |
0.02% |
| 2026-04-10 |
010341 |
招商产业精选股票A |
1.1748 |
1.1748 |
1.1750 |
1.1750 |
-0.0002 |
-0.02% |
| 2026-04-09 |
010341 |
招商产业精选股票A |
1.1750 |
1.1750 |
1.1938 |
1.1938 |
-0.0188 |
-1.60% |
| 2026-04-08 |
010341 |
招商产业精选股票A |
1.1938 |
1.1938 |
1.1548 |
1.1548 |
0.0390 |
3.38% |
| 2026-04-07 |
010341 |
招商产业精选股票A |
1.1548 |
1.1548 |
1.1535 |
1.1535 |
0.0013 |
0.11% |
| 2026-04-03 |
010341 |
招商产业精选股票A |
1.1535 |
1.1535 |
1.1604 |
1.1604 |
-0.0069 |
-0.59% |
| 2026-04-02 |
010341 |
招商产业精选股票A |
1.1604 |
1.1604 |
1.1716 |
1.1716 |
-0.0112 |
-0.96% |
| 2026-04-01 |
010341 |
招商产业精选股票A |
1.1716 |
1.1716 |
1.1522 |
1.1522 |
0.0194 |
1.68% |
| 2026-03-31 |
010341 |
招商产业精选股票A |
1.1522 |
1.1522 |
1.1720 |
1.1720 |
-0.0198 |
-1.69% |
| 2026-03-30 |
010341 |
招商产业精选股票A |
1.1720 |
1.1720 |
1.1713 |
1.1713 |
0.0007 |
0.06% |
| 2026-03-27 |
010341 |
招商产业精选股票A |
1.1713 |
1.1713 |
1.1636 |
1.1636 |
0.0077 |
0.66% |
| 2026-03-26 |
010341 |
招商产业精选股票A |
1.1636 |
1.1636 |
1.1814 |
1.1814 |
-0.0178 |
-1.51% |
| 2026-03-25 |
010341 |
招商产业精选股票A |
1.1814 |
1.1814 |
1.1715 |
1.1715 |
0.0099 |
0.85% |
| 2026-03-24 |
010341 |
招商产业精选股票A |
1.1715 |
1.1715 |
1.1488 |
1.1488 |
0.0227 |
1.98% |
| 2026-03-23 |
010341 |
招商产业精选股票A |
1.1488 |
1.1488 |
1.1976 |
1.1976 |
-0.0488 |
-4.07% |
| 2026-03-20 |
010341 |
招商产业精选股票A |
1.1976 |
1.1976 |
1.2106 |
1.2106 |
-0.0130 |
-1.07% |
| 2026-03-19 |
010341 |
招商产业精选股票A |
1.2106 |
1.2106 |
1.2482 |
1.2482 |
-0.0376 |
-3.01% |
| 2026-03-18 |
010341 |
招商产业精选股票A |
1.2482 |
1.2482 |
1.2593 |
1.2593 |
-0.0111 |
-0.88% |
| 2026-03-17 |
010341 |
招商产业精选股票A |
1.2593 |
1.2593 |
1.2695 |
1.2695 |
-0.0102 |
-0.80% |
| 2026-03-16 |
010341 |
招商产业精选股票A |
1.2695 |
1.2695 |
1.2630 |
1.2630 |
0.0065 |
0.51% |
| 2026-03-13 |
010341 |
招商产业精选股票A |
1.2630 |
1.2630 |
1.2803 |
1.2803 |
-0.0173 |
-1.35% |
| 2026-03-12 |
010341 |
招商产业精选股票A |
1.2803 |
1.2803 |
1.2716 |
1.2716 |
0.0087 |
0.68% |
| 2026-03-11 |
010341 |
招商产业精选股票A |
1.2716 |
1.2716 |
1.2548 |
1.2548 |
0.0168 |
1.34% |
| 2026-03-10 |
010341 |
招商产业精选股票A |
1.2548 |
1.2548 |
1.2393 |
1.2393 |
0.0155 |
1.25% |
| 2026-03-09 |
010341 |
招商产业精选股票A |
1.2393 |
1.2393 |
1.2565 |
1.2565 |
-0.0172 |
-1.37% |
| 2026-03-06 |
010341 |
招商产业精选股票A |
1.2565 |
1.2565 |
1.2374 |
1.2374 |
0.0191 |
1.54% |
| 2026-03-05 |
010341 |
招商产业精选股票A |
1.2374 |
1.2374 |
1.2396 |
1.2396 |
-0.0022 |
-0.18% |
| 2026-03-04 |
010341 |
招商产业精选股票A |
1.2396 |
1.2396 |
1.2581 |
1.2581 |
-0.0185 |
-1.47% |
| 2026-03-03 |
010341 |
招商产业精选股票A |
1.2581 |
1.2581 |
1.2906 |
1.2906 |
-0.0325 |
-2.52% |
| 2026-03-02 |
010341 |
招商产业精选股票A |
1.2906 |
1.2906 |
1.3086 |
1.3086 |
-0.0180 |
-1.38% |
| 2026-02-27 |
010341 |
招商产业精选股票A |
1.3086 |
1.3086 |
1.3039 |
1.3039 |
0.0047 |
0.36% |
| 2026-02-26 |
010341 |
招商产业精选股票A |
1.3039 |
1.3039 |
1.3184 |
1.3184 |
-0.0145 |
-1.10% |
| 2026-02-25 |
010341 |
招商产业精选股票A |
1.3184 |
1.3184 |
1.3046 |
1.3046 |
0.0138 |
1.06% |
| 2026-02-24 |
010341 |
招商产业精选股票A |
1.3046 |
1.3046 |
1.3095 |
1.3095 |
-0.0049 |
-0.37% |
| 2026-02-13 |
010341 |
招商产业精选股票A |
1.3095 |
1.3095 |
1.3321 |
1.3321 |
-0.0226 |
-1.70% |
| 2026-02-12 |
010341 |
招商产业精选股票A |
1.3321 |
1.3321 |
1.3298 |
1.3298 |
0.0023 |
0.17% |
| 2026-02-11 |
010341 |
招商产业精选股票A |
1.3298 |
1.3298 |
1.3238 |
1.3238 |
0.0060 |
0.45% |
| 2026-02-10 |
010341 |
招商产业精选股票A |
1.3238 |
1.3238 |
1.3245 |
1.3245 |
-0.0007 |
-0.05% |
| 2026-02-09 |
010341 |
招商产业精选股票A |
1.3245 |
1.3245 |
1.3131 |
1.3131 |
0.0114 |
0.87% |
| 2026-02-06 |
010341 |
招商产业精选股票A |
1.3131 |
1.3131 |
1.3106 |
1.3106 |
0.0025 |
0.19% |
| 2026-02-05 |
010341 |
招商产业精选股票A |
1.3106 |
1.3106 |
1.3100 |
1.3100 |
0.0006 |
0.05% |
| 2026-02-04 |
010341 |
招商产业精选股票A |
1.3100 |
1.3100 |
1.2975 |
1.2975 |
0.0125 |
0.96% |
| 2026-02-03 |
010341 |
招商产业精选股票A |
1.2975 |
1.2975 |
1.2797 |
1.2797 |
0.0178 |
1.39% |
| 2026-02-02 |
010341 |
招商产业精选股票A |
1.2797 |
1.2797 |
1.3134 |
1.3134 |
-0.0337 |
-2.57% |
| 2026-01-30 |
010341 |
招商产业精选股票A |
1.3134 |
1.3134 |
1.3369 |
1.3369 |
-0.0235 |
-1.76% |
| 2026-01-29 |
010341 |
招商产业精选股票A |
1.3369 |
1.3369 |
1.3137 |
1.3137 |
0.0232 |
1.77% |
| 2026-01-28 |
010341 |
招商产业精选股票A |
1.3137 |
1.3137 |
1.2907 |
1.2907 |
0.0230 |
1.78% |
| 2026-01-27 |
010341 |
招商产业精选股票A |
1.2907 |
1.2907 |
1.2884 |
1.2884 |
0.0023 |
0.18% |
| 2026-01-26 |
010341 |
招商产业精选股票A |
1.2884 |
1.2884 |
1.2976 |
1.2976 |
-0.0092 |
-0.71% |
| 2026-01-23 |
010341 |
招商产业精选股票A |
1.2976 |
1.2976 |
1.3033 |
1.3033 |
-0.0057 |
-0.44% |
| 2026-01-22 |
010341 |
招商产业精选股票A |
1.3033 |
1.3033 |
1.2925 |
1.2925 |
0.0108 |
0.84% |
| 2026-01-21 |
010341 |
招商产业精选股票A |
1.2925 |
1.2925 |
1.2846 |
1.2846 |
0.0079 |
0.61% |
| 2026-01-20 |
010341 |
招商产业精选股票A |
1.2846 |
1.2846 |
1.2540 |
1.2540 |
0.0306 |
2.44% |
| 2026-01-19 |
010341 |
招商产业精选股票A |
1.2540 |
1.2540 |
1.2417 |
1.2417 |
0.0123 |
0.99% |
| 2026-01-16 |
010341 |
招商产业精选股票A |
1.2417 |
1.2417 |
1.2504 |
1.2504 |
-0.0087 |
-0.70% |
| 2026-01-15 |
010341 |
招商产业精选股票A |
1.2504 |
1.2504 |
1.2525 |
1.2525 |
-0.0021 |
-0.17% |
| 2026-01-14 |
010341 |
招商产业精选股票A |
1.2525 |
1.2525 |
1.2518 |
1.2518 |
0.0007 |
0.06% |
| 2026-01-13 |
010341 |
招商产业精选股票A |
1.2518 |
1.2518 |
1.2483 |
1.2483 |
0.0035 |
0.28% |
| 2026-01-12 |
010341 |
招商产业精选股票A |
1.2483 |
1.2483 |
1.2405 |
1.2405 |
0.0078 |
0.63% |
| 2026-01-09 |
010341 |
招商产业精选股票A |
1.2405 |
1.2405 |
1.2351 |
1.2351 |
0.0054 |
0.44% |
| 2026-01-08 |
010341 |
招商产业精选股票A |
1.2351 |
1.2351 |
1.2369 |
1.2369 |
-0.0018 |
-0.15% |
| 2026-01-07 |
010341 |
招商产业精选股票A |
1.2369 |
1.2369 |
1.2403 |
1.2403 |
-0.0034 |
-0.27% |
| 2026-01-06 |
010341 |
招商产业精选股票A |
1.2403 |
1.2403 |
1.2148 |
1.2148 |
0.0255 |
2.10% |
| 2026-01-05 |
010341 |
招商产业精选股票A |
1.2148 |
1.2148 |
1.1936 |
1.1936 |
0.0212 |
1.78% |
| 2025-12-31 |
010341 |
招商产业精选股票A |
1.1936 |
1.1936 |
1.1928 |
1.1928 |
0.0008 |
0.07% |
| 2025-12-30 |
010341 |
招商产业精选股票A |
1.1928 |
1.1928 |
1.1860 |
1.1860 |
0.0068 |
0.57% |
| 2025-12-29 |
010341 |
招商产业精选股票A |
1.1860 |
1.1860 |
1.1980 |
1.1980 |
-0.0120 |
-1.00% |
| 2025-12-26 |
010341 |
招商产业精选股票A |
1.1980 |
1.1980 |
1.1985 |
1.1985 |
-0.0005 |
-0.04% |
| 2025-12-25 |
010341 |
招商产业精选股票A |
1.1985 |
1.1985 |
1.1951 |
1.1951 |
0.0034 |
0.28% |
| 2025-12-24 |
010341 |
招商产业精选股票A |
1.1951 |
1.1951 |
1.1961 |
1.1961 |
-0.0010 |
-0.08% |
| 2025-12-23 |
010341 |
招商产业精选股票A |
1.1961 |
1.1961 |
1.2026 |
1.2026 |
-0.0065 |
-0.54% |
| 2025-12-22 |
010341 |
招商产业精选股票A |
1.2026 |
1.2026 |
1.1933 |
1.1933 |
0.0093 |
0.78% |
| 2025-12-19 |
010341 |
招商产业精选股票A |
1.1933 |
1.1933 |
1.1861 |
1.1861 |
0.0072 |
0.61% |
| 2025-12-18 |
010341 |
招商产业精选股票A |
1.1861 |
1.1861 |
1.1847 |
1.1847 |
0.0014 |
0.12% |
| 2025-12-17 |
010341 |
招商产业精选股票A |
1.1847 |
1.1847 |
1.1683 |
1.1683 |
0.0164 |
1.40% |
| 2025-12-16 |
010341 |
招商产业精选股票A |
1.1683 |
1.1683 |
1.1823 |
1.1823 |
-0.0140 |
-1.18% |
| 2025-12-15 |
010341 |
招商产业精选股票A |
1.1823 |
1.1823 |
1.1705 |
1.1705 |
0.0118 |
1.01% |
| 2025-12-12 |
010341 |
招商产业精选股票A |
1.1705 |
1.1705 |
1.1496 |
1.1496 |
0.0209 |
1.82% |
| 2025-12-11 |
010341 |
招商产业精选股票A |
1.1496 |
1.1496 |
1.1555 |
1.1555 |
-0.0059 |
-0.51% |
| 2025-12-10 |
010341 |
招商产业精选股票A |
1.1555 |
1.1555 |
1.1501 |
1.1501 |
0.0054 |
0.47% |
| 2025-12-09 |
010341 |
招商产业精选股票A |
1.1501 |
1.1501 |
1.1752 |
1.1752 |
-0.0251 |
-2.18% |
| 2025-12-08 |
010341 |
招商产业精选股票A |
1.1752 |
1.1752 |
1.1905 |
1.1905 |
-0.0153 |
-1.30% |
| 2025-12-05 |
010341 |
招商产业精选股票A |
1.1905 |
1.1905 |
1.1704 |
1.1704 |
0.0201 |
1.72% |
| 2025-12-04 |
010341 |
招商产业精选股票A |
1.1704 |
1.1704 |
1.1741 |
1.1741 |
-0.0037 |
-0.32% |
| 2025-12-03 |
010341 |
招商产业精选股票A |
1.1741 |
1.1741 |
1.1806 |
1.1806 |
-0.0065 |
-0.55% |
| 2025-12-02 |
010341 |
招商产业精选股票A |
1.1806 |
1.1806 |
1.1909 |
1.1909 |
-0.0103 |
-0.86% |
| 2025-12-01 |
010341 |
招商产业精选股票A |
1.1909 |
1.1909 |
1.1847 |
1.1847 |
0.0062 |
0.52% |
| 2025-11-28 |
010341 |
招商产业精选股票A |
1.1847 |
1.1847 |
1.1780 |
1.1780 |
0.0067 |
0.57% |
| 2025-11-27 |
010341 |
招商产业精选股票A |
1.1780 |
1.1780 |
1.1706 |
1.1706 |
0.0074 |
0.63% |
| 2025-11-26 |
010341 |
招商产业精选股票A |
1.1706 |
1.1706 |
1.1756 |
1.1756 |
-0.0050 |
-0.43% |
| 2025-11-25 |
010341 |
招商产业精选股票A |
1.1756 |
1.1756 |
1.1654 |
1.1654 |
0.0102 |
0.88% |
| 2025-11-24 |
010341 |
招商产业精选股票A |
1.1654 |
1.1654 |
1.1623 |
1.1623 |
0.0031 |
0.27% |
| 2025-11-21 |
010341 |
招商产业精选股票A |
1.1623 |
1.1623 |
1.1795 |
1.1795 |
-0.0172 |
-1.46% |
| 2025-11-20 |
010341 |
招商产业精选股票A |
1.1795 |
1.1795 |
1.1858 |
1.1858 |
-0.0063 |
-0.53% |
| 2025-11-19 |
010341 |
招商产业精选股票A |
1.1858 |
1.1858 |
1.1767 |
1.1767 |
0.0091 |
0.77% |
| 2025-11-18 |
010341 |
招商产业精选股票A |
1.1767 |
1.1767 |
1.1952 |
1.1952 |
-0.0185 |
-1.55% |
| 2025-11-17 |
010341 |
招商产业精选股票A |
1.1952 |
1.1952 |
1.2068 |
1.2068 |
-0.0116 |
-0.96% |
| 2025-11-14 |
010341 |
招商产业精选股票A |
1.2068 |
1.2068 |
1.2210 |
1.2210 |
-0.0142 |
-1.16% |
| 2025-11-13 |
010341 |
招商产业精选股票A |
1.2210 |
1.2210 |
1.2098 |
1.2098 |
0.0112 |
0.93% |
| 2025-11-12 |
010341 |
招商产业精选股票A |
1.2098 |
1.2098 |
1.2084 |
1.2084 |
0.0014 |
0.12% |
| 2025-11-11 |
010341 |
招商产业精选股票A |
1.2084 |
1.2084 |
1.2125 |
1.2125 |
-0.0041 |
-0.34% |
| 2025-11-10 |
010341 |
招商产业精选股票A |
1.2125 |
1.2125 |
1.1777 |
1.1777 |
0.0348 |
2.95% |
| 2025-11-07 |
010341 |
招商产业精选股票A |
1.1777 |
1.1777 |
1.1814 |
1.1814 |
-0.0037 |
-0.31% |
| 2025-11-06 |
010341 |
招商产业精选股票A |
1.1814 |
1.1814 |
1.1742 |
1.1742 |
0.0072 |
0.61% |
| 2025-11-05 |
010341 |
招商产业精选股票A |
1.1742 |
1.1742 |
1.1818 |
1.1818 |
-0.0076 |
-0.64% |
| 2025-11-04 |
010341 |
招商产业精选股票A |
1.1818 |
1.1818 |
1.2007 |
1.2007 |
-0.0189 |
-1.57% |
| 2025-11-03 |
010341 |
招商产业精选股票A |
1.2007 |
1.2007 |
1.1947 |
1.1947 |
0.0060 |
0.50% |
| 2025-10-31 |
010341 |
招商产业精选股票A |
1.1947 |
1.1947 |
1.1988 |
1.1988 |
-0.0041 |
-0.34% |
| 2025-10-30 |
010341 |
招商产业精选股票A |
1.1988 |
1.1988 |
1.2090 |
1.2090 |
-0.0102 |
-0.84% |
| 2025-10-29 |
010341 |
招商产业精选股票A |
1.2090 |
1.2090 |
1.1982 |
1.1982 |
0.0108 |
0.90% |
| 2025-10-28 |
010341 |
招商产业精选股票A |
1.1982 |
1.1982 |
1.2071 |
1.2071 |
-0.0089 |
-0.74% |
| 2025-10-27 |
010341 |
招商产业精选股票A |
1.2071 |
1.2071 |
1.2028 |
1.2028 |
0.0043 |
0.36% |
| 2025-10-24 |
010341 |
招商产业精选股票A |
1.2028 |
1.2028 |
1.2034 |
1.2034 |
-0.0006 |
-0.05% |
| 2025-10-23 |
010341 |
招商产业精选股票A |
1.2034 |
1.2034 |
1.2026 |
1.2026 |
0.0008 |
0.07% |
| 2025-10-22 |
010341 |
招商产业精选股票A |
1.2026 |
1.2026 |
1.2129 |
1.2129 |
-0.0103 |
-0.85% |
| 2025-10-21 |
010341 |
招商产业精选股票A |
1.2129 |
1.2129 |
1.2049 |
1.2049 |
0.0080 |
0.66% |
| 2025-10-20 |
010341 |
招商产业精选股票A |
1.2049 |
1.2049 |
1.2071 |
1.2071 |
-0.0022 |
-0.18% |
| 2025-10-17 |
010341 |
招商产业精选股票A |
1.2071 |
1.2071 |
1.2268 |
1.2268 |
-0.0197 |
-1.61% |
| 2025-10-16 |
010341 |
招商产业精选股票A |
1.2268 |
1.2268 |
1.2354 |
1.2354 |
-0.0086 |
-0.70% |
| 2025-10-15 |
010341 |
招商产业精选股票A |
1.2354 |
1.2354 |
1.2167 |
1.2167 |
0.0187 |
1.54% |
| 2025-10-14 |
010341 |
招商产业精选股票A |
1.2167 |
1.2167 |
1.2295 |
1.2295 |
-0.0128 |
-1.04% |
| 2025-10-13 |
010341 |
招商产业精选股票A |
1.2295 |
1.2295 |
1.2353 |
1.2353 |
-0.0058 |
-0.47% |
| 2025-10-10 |
010341 |
招商产业精选股票A |
1.2353 |
1.2353 |
1.2413 |
1.2413 |
-0.0060 |
-0.48% |
| 2025-10-09 |
010341 |
招商产业精选股票A |
1.2413 |
1.2413 |
1.2527 |
1.2527 |
-0.0114 |
-0.91% |
| 2025-09-30 |
010341 |
招商产业精选股票A |
1.2527 |
1.2527 |
1.2465 |
1.2465 |
0.0062 |
0.50% |
| 2025-09-29 |
010341 |
招商产业精选股票A |
1.2465 |
1.2465 |
1.2359 |
1.2359 |
0.0106 |
0.86% |
| 2025-09-26 |
010341 |
招商产业精选股票A |
1.2359 |
1.2359 |
1.2412 |
1.2412 |
-0.0053 |
-0.43% |
| 2025-09-25 |
010341 |
招商产业精选股票A |
1.2412 |
1.2412 |
1.2426 |
1.2426 |
-0.0014 |
-0.11% |
| 2025-09-24 |
010341 |
招商产业精选股票A |
1.2426 |
1.2426 |
1.2372 |
1.2372 |
0.0054 |
0.44% |
| 2025-09-23 |
010341 |
招商产业精选股票A |
1.2372 |
1.2372 |
1.2463 |
1.2463 |
-0.0091 |
-0.73% |
| 2025-09-22 |
010341 |
招商产业精选股票A |
1.2463 |
1.2463 |
1.2510 |
1.2510 |
-0.0047 |
-0.38% |
| 2025-09-19 |
010341 |
招商产业精选股票A |
1.2510 |
1.2510 |
1.2468 |
1.2468 |
0.0042 |
0.34% |
| 2025-09-18 |
010341 |
招商产业精选股票A |
1.2468 |
1.2468 |
1.2712 |
1.2712 |
-0.0244 |
-1.92% |
| 2025-09-17 |
010341 |
招商产业精选股票A |
1.2712 |
1.2712 |
1.2632 |
1.2632 |
0.0080 |
0.63% |
| 2025-09-16 |
010341 |
招商产业精选股票A |
1.2632 |
1.2632 |
1.2659 |
1.2659 |
-0.0027 |
-0.21% |
