招商行业精选股票基金 - 000746今日净值|基金估值走势查询
最近更新：2021-09-23 15:55:10
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000746 | 招商行业精选股票基金 | 20210923 | 4.0905 | 0.23% |
| 000746 | 招商行业精选股票基金 | 20210922 | 4.0303 | -1.12% |
| 000746 | 招商行业精选股票基金 | 20210917 | 4.1633 | 1% |
| 000746 | 招商行业精选股票基金 | 20210916 | 4.1253 | -2.98% |
| 000746 | 招商行业精选股票基金 | 20210915 | 4.2734 | 0.84% |
| 000746 | 招商行业精选股票基金 | 20210914 | 4.2372 | 1.32% |
| 000746 | 招商行业精选股票基金 | 20210913 | 4.1402 | -1.52% |
| 000746 | 招商行业精选股票基金 | 20210910 | 4.203 | 0.77% |
| 000746 | 招商行业精选股票基金 | 20210909 | 4.1246 | 0.23% |
| 000746 | 招商行业精选股票基金 | 20210908 | 4.0925 | -2.23% |
| 000746 | 招商行业精选股票基金 | 20210907 | 4.19 | 2% |
| 000746 | 招商行业精选股票基金 | 20210906 | 4.0751 | 1.12% |
| 000746 | 招商行业精选股票基金 | 20210903 | 4.068 | -2.31% |
| 000746 | 招商行业精选股票基金 | 20210902 | 4.2091 | 2.46% |
| 000746 | 招商行业精选股票基金 | 20210901 | 4.1936 | -1.86% |
| 000746 | 招商行业精选股票基金 | 20210831 | 4.2569 | -1.78% |
| 000746 | 招商行业精选股票基金 | 20210830 | 4.3265 | 1.61% |
| 000746 | 招商行业精选股票基金 | 20210827 | 4.2495 | 0.87% |
| 000746 | 招商行业精选股票基金 | 20210826 | 4.2102 | -0.66% |
| 000746 | 招商行业精选股票基金 | 20210825 | 4.233 | 1.39% |
| 000746 | 招商行业精选股票基金 | 20210824 | 4.1613 | 1.45% |
| 000746 | 招商行业精选股票基金 | 20210823 | 4.1646 | 3.32% |
| 000746 | 招商行业精选股票基金 | 20210820 | 4.0421 | -0.34% |
| 000746 | 招商行业精选股票基金 | 20210819 | 4.0457 | 1.8% |
| 000746 | 招商行业精选股票基金 | 20210818 | 3.9481 | -1% |
| 000746 | 招商行业精选股票基金 | 20210817 | 3.9911 | -0.67% |
| 000746 | 招商行业精选股票基金 | 20210816 | 4.038 | -2.32% |
| 000746 | 招商行业精选股票基金 | 20210813 | 4.1389 | -0.87% |
| 000746 | 招商行业精选股票基金 | 20210812 | 4.1205 | -1.35% |
| 000746 | 招商行业精选股票基金 | 20210811 | 4.1584 | 0.01% |
| 000746 | 招商行业精选股票基金 | 20210810 | 4.2098 | -1.11% |
| 000746 | 招商行业精选股票基金 | 20210809 | 4.2557 | -2.3% |
| 000746 | 招商行业精选股票基金 | 20210806 | 4.3391 | 0.3% |
| 000746 | 招商行业精选股票基金 | 20210805 | 4.3638 | 0.11% |
| 000746 | 招商行业精选股票基金 | 20210804 | 4.4209 | 7.04% |
| 000746 | 招商行业精选股票基金 | 20210803 | 4.2582 | -0.65% |
| 000746 | 招商行业精选股票基金 | 20210802 | 4.3303 | 1.63% |
| 000746 | 招商行业精选股票基金 | 20210730 | 4.2275 | -0.51% |
| 000746 | 招商行业精选股票基金 | 20210729 | 4.1336 | 2.27% |
| 000746 | 招商行业精选股票基金 | 20210728 | 4.0345 | 0.99% |
| 000746 | 招商行业精选股票基金 | 20210727 | 4.0932 | -2.26% |
| 000746 | 招商行业精选股票基金 | 20210726 | 4.1369 | -2.04% |
| 000746 | 招商行业精选股票基金 | 20210723 | 4.2653 | -1.04% |
| 000746 | 招商行业精选股票基金 | 20210722 | 4.3049 | -0.44% |
| 000746 | 招商行业精选股票基金 | 20210721 | 4.2869 | 1.78% |
| 000746 | 招商行业精选股票基金 | 20210720 | 4.155 | 0.05% |
| 000746 | 招商行业精选股票基金 | 20210719 | 4.1971 | 0.36% |
| 000746 | 招商行业精选股票基金 | 20210716 | 4.2746 | -1.64% |
| 000746 | 招商行业精选股票基金 | 20210715 | 4.3078 | 1.12% |
| 000746 | 招商行业精选股票基金 | 20210714 | 4.342 | -0.66% |
| 000746 | 招商行业精选股票基金 | 20210713 | 4.3668 | -0.03% |
| 000746 | 招商行业精选股票基金 | 20210712 | 4.3642 | 1.42% |
| 000746 | 招商行业精选股票基金 | 20210709 | 4.252 | -0.23% |
| 000746 | 招商行业精选股票基金 | 20210708 | 4.2554 | -0.39% |
| 000746 | 招商行业精选股票基金 | 20210707 | 4.2384 | 1.23% |
| 000746 | 招商行业精选股票基金 | 20210706 | 4.1894 | -0.06% |
| 000746 | 招商行业精选股票基金 | 20210705 | 4.1685 | -0.3% |
| 000746 | 招商行业精选股票基金 | 20210702 | 4.1614 | -2.11% |
| 000746 | 招商行业精选股票基金 | 20210701 | 4.2377 | -0.43% |
| 000746 | 招商行业精选股票基金 | 20210630 | 4.2486 | 0.85% |
| 000746 | 招商行业精选股票基金 | 20210629 | 4.183 | -1.11% |
| 000746 | 招商行业精选股票基金 | 20210628 | 4.2288 | 0.59% |
| 000746 | 招商行业精选股票基金 | 20210625 | 4.2032 | 1.23% |
| 000746 | 招商行业精选股票基金 | 20210624 | 4.1634 | 0.11% |
| 000746 | 招商行业精选股票基金 | 20210623 | 4.1874 | 0.68% |
| 000746 | 招商行业精选股票基金 | 20210622 | 4.1611 | 0.39% |
| 000746 | 招商行业精选股票基金 | 20210621 | 4.1666 | -0.3% |
| 000746 | 招商行业精选股票基金 | 20210618 | 4.144 | 0.02% |
| 000746 | 招商行业精选股票基金 | 20210617 | 4.1484 | 0.66% |
| 000746 | 招商行业精选股票基金 | 20210616 | 4.1849 | -1% |
| 000746 | 招商行业精选股票基金 | 20210615 | 4.2121 | -0.85% |
| 000746 | 招商行业精选股票基金 | 20210611 | 4.2256 | -0.39% |
| 000746 | 招商行业精选股票基金 | 20210610 | 4.2074 | 0.34% |
| 000746 | 招商行业精选股票基金 | 20210609 | 4.1997 | 0.16% |
| 000746 | 招商行业精选股票基金 | 20210608 | 4.2186 | -0.22% |
| 000746 | 招商行业精选股票基金 | 20210607 | 4.2269 | -0.5% |
| 000746 | 招商行业精选股票基金 | 20210604 | 4.2434 | 0.41% |
| 000746 | 招商行业精选股票基金 | 20210603 | 4.2182 | -0.47% |
| 000746 | 招商行业精选股票基金 | 20210602 | 4.2545 | -0.13% |
| 000746 | 招商行业精选股票基金 | 20210601 | 4.2512 | 0.19% |
| 000746 | 招商行业精选股票基金 | 20210531 | 4.2225 | 0.04% |
| 000746 | 招商行业精选股票基金 | 20210528 | 4.1944 | -0.27% |
| 000746 | 招商行业精选股票基金 | 20210527 | 4.222 | 0% |
| 000746 | 招商行业精选股票基金 | 20210526 | 4.2355 | -0.13% |
| 000746 | 招商行业精选股票基金 | 20210525 | 4.2249 | 1.58% |
| 000746 | 招商行业精选股票基金 | 20210524 | 4.1589 | -0.24% |
| 000746 | 招商行业精选股票基金 | 20210521 | 4.1849 | -1.04% |
| 000746 | 招商行业精选股票基金 | 20210520 | 4.2328 | -0.07% |
| 000746 | 招商行业精选股票基金 | 20210519 | 4.2253 | -0.37% |
| 000746 | 招商行业精选股票基金 | 20210518 | 4.2506 | -0.31% |