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：2021-01-17 10:08:49
| 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 | 20210115 | 4.4734 | 0.3% |
| 000746 | 招商行业精选股票基金 | 20210114 | 4.5325 | -0.84% |
| 000746 | 招商行业精选股票基金 | 20210113 | 4.6211 | -0.9% |
| 000746 | 招商行业精选股票基金 | 20210112 | 4.6326 | 1.77% |
| 000746 | 招商行业精选股票基金 | 20210111 | 4.6346 | -1.22% |
| 000746 | 招商行业精选股票基金 | 20210108 | 4.7248 | -0.49% |
| 000746 | 招商行业精选股票基金 | 20210107 | 4.691 | 1.47% |
| 000746 | 招商行业精选股票基金 | 20210106 | 4.5808 | 0.41% |
| 000746 | 招商行业精选股票基金 | 20210105 | 4.568 | 2.58% |
| 000746 | 招商行业精选股票基金 | 20210104 | 4.3211 | 1.39% |
| 000746 | 招商行业精选股票基金 | 20201231 | 4.2636 | 1.61% |
| 000746 | 招商行业精选股票基金 | 20201230 | 4.0997 | 0.73% |
| 000746 | 招商行业精选股票基金 | 20201229 | 4.1036 | -0.93% |
| 000746 | 招商行业精选股票基金 | 20201228 | 4.1064 | 0.11% |
| 000746 | 招商行业精选股票基金 | 20201225 | 4.0366 | 1.24% |
| 000746 | 招商行业精选股票基金 | 20201224 | 4.0135 | -0.14% |
| 000746 | 招商行业精选股票基金 | 20201223 | 4.0518 | 1.02% |
| 000746 | 招商行业精选股票基金 | 20201222 | 3.9853 | -1.3% |
| 000746 | 招商行业精选股票基金 | 20201221 | 4.0275 | 0.94% |
| 000746 | 招商行业精选股票基金 | 20201218 | 3.9877 | 0.02% |
| 000746 | 招商行业精选股票基金 | 20201217 | 3.9578 | 0.94% |
| 000746 | 招商行业精选股票基金 | 20201216 | 3.8963 | 0.14% |
| 000746 | 招商行业精选股票基金 | 20201215 | 3.8875 | -0.06% |
| 000746 | 招商行业精选股票基金 | 20201214 | 3.909 | 0.75% |
| 000746 | 招商行业精选股票基金 | 20201211 | 3.8606 | -0.6% |
| 000746 | 招商行业精选股票基金 | 20201210 | 3.9014 | 0.06% |
| 000746 | 招商行业精选股票基金 | 20201209 | 3.9002 | -0.63% |
| 000746 | 招商行业精选股票基金 | 20201208 | 3.9478 | -0.36% |
| 000746 | 招商行业精选股票基金 | 20201207 | 3.9888 | -0.68% |
| 000746 | 招商行业精选股票基金 | 20201204 | 4.0127 | -0.31% |
| 000746 | 招商行业精选股票基金 | 20201203 | 4.0352 | 0.05% |
| 000746 | 招商行业精选股票基金 | 20201202 | 4.0266 | -0.08% |
| 000746 | 招商行业精选股票基金 | 20201201 | 4.0055 | 1.35% |
| 000746 | 招商行业精选股票基金 | 20201130 | 3.9551 | -0.32% |
| 000746 | 招商行业精选股票基金 | 20201127 | 3.9517 | 1.12% |
| 000746 | 招商行业精选股票基金 | 20201126 | 3.9044 | 0.22% |
| 000746 | 招商行业精选股票基金 | 20201125 | 3.9217 | -0.62% |
| 000746 | 招商行业精选股票基金 | 20201124 | 3.9592 | -0.4% |
| 000746 | 招商行业精选股票基金 | 20201123 | 3.9768 | 0.45% |
| 000746 | 招商行业精选股票基金 | 20201120 | 3.9669 | 0.45% |
| 000746 | 招商行业精选股票基金 | 20201119 | 3.9452 | 0.67% |
| 000746 | 招商行业精选股票基金 | 20201118 | 3.9447 | -0.23% |
| 000746 | 招商行业精选股票基金 | 20201117 | 3.9536 | -0.59% |
| 000746 | 招商行业精选股票基金 | 20201116 | 3.9743 | 0.97% |
| 000746 | 招商行业精选股票基金 | 20201113 | 3.9237 | -0.87% |
| 000746 | 招商行业精选股票基金 | 20201112 | 3.9243 | -0.42% |
| 000746 | 招商行业精选股票基金 | 20201111 | 3.9288 | -0.21% |
| 000746 | 招商行业精选股票基金 | 20201110 | 3.9629 | 0.89% |
| 000746 | 招商行业精选股票基金 | 20201109 | 3.9356 | 1.33% |
| 000746 | 招商行业精选股票基金 | 20201106 | 3.8665 | -0.53% |
| 000746 | 招商行业精选股票基金 | 20201105 | 3.9403 | 1.84% |
| 000746 | 招商行业精选股票基金 | 20201104 | 3.8367 | -0.11% |
| 000746 | 招商行业精选股票基金 | 20201103 | 3.8353 | 0.43% |
| 000746 | 招商行业精选股票基金 | 20201102 | 3.8063 | 0.22% |
| 000746 | 招商行业精选股票基金 | 20201030 | 3.7972 | -0.86% |
| 000746 | 招商行业精选股票基金 | 20201029 | 3.8299 | 0.47% |
| 000746 | 招商行业精选股票基金 | 20201028 | 3.834 | 1% |
| 000746 | 招商行业精选股票基金 | 20201027 | 3.8032 | 1.02% |
| 000746 | 招商行业精选股票基金 | 20201026 | 3.7546 | -0.2% |
| 000746 | 招商行业精选股票基金 | 20201023 | 3.7362 | -2.17% |
| 000746 | 招商行业精选股票基金 | 20201022 | 3.8223 | -0.41% |
| 000746 | 招商行业精选股票基金 | 20201021 | 3.838 | 0.21% |
| 000746 | 招商行业精选股票基金 | 20201020 | 3.83 | 0.71% |
| 000746 | 招商行业精选股票基金 | 20201019 | 3.803 | -1.3% |
| 000746 | 招商行业精选股票基金 | 20201016 | 3.853 | -0.26% |
| 000746 | 招商行业精选股票基金 | 20201015 | 3.863 | -1% |
| 000746 | 招商行业精选股票基金 | 20201014 | 3.902 | -0.51% |
| 000746 | 招商行业精选股票基金 | 20201013 | 3.922 | 0.56% |
| 000746 | 招商行业精选股票基金 | 20201012 | 3.9 | 1.96% |
| 000746 | 招商行业精选股票基金 | 20201009 | 3.825 | 1.95% |
| 000746 | 招商行业精选股票基金 | 20200930 | 3.752 | 0.4% |
| 000746 | 招商行业精选股票基金 | 20200929 | 3.737 | 0.16% |
| 000746 | 招商行业精选股票基金 | 20200928 | 3.731 | 0.67% |
| 000746 | 招商行业精选股票基金 | 20200925 | 3.706 | -0.43% |
| 000746 | 招商行业精选股票基金 | 20200924 | 3.722 | -2.18% |
| 000746 | 招商行业精选股票基金 | 20200923 | 3.805 | 1.41% |
| 000746 | 招商行业精选股票基金 | 20200922 | 3.752 | -1.52% |
| 000746 | 招商行业精选股票基金 | 20200921 | 3.81 | -0.83% |
| 000746 | 招商行业精选股票基金 | 20200918 | 3.842 | 0.44% |
| 000746 | 招商行业精选股票基金 | 20200917 | 3.825 | -0.49% |
| 000746 | 招商行业精选股票基金 | 20200916 | 3.844 | -0.13% |
| 000746 | 招商行业精选股票基金 | 20200915 | 3.849 | 0.81% |
| 000746 | 招商行业精选股票基金 | 20200914 | 3.818 | 0.45% |
| 000746 | 招商行业精选股票基金 | 20200911 | 3.801 | 2.29% |
| 000746 | 招商行业精选股票基金 | 20200910 | 3.716 | 0.51% |
| 000746 | 招商行业精选股票基金 | 20200909 | 3.697 | -1.54% |
| 000746 | 招商行业精选股票基金 | 20200908 | 3.755 | -0.5% |
| 000746 | 招商行业精选股票基金 | 20200907 | 3.774 | -3.06% |
| 000746 | 招商行业精选股票基金 | 20200904 | 3.893 | -2.26% |
| 000746 | 招商行业精选股票基金 | 20200903 | 3.983 | -0.72% |