招商制造业混合C基金净值查询(004569)
今天最新净值
1.7910
0.0300 1.7000%
2024-04-26
盘中实时估值(仅供参考)
1.8214
0.0304 1.6975%
- 累计净值：1.7910
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.9302亿
- 最近资产：
- 基金公司：
- 基金经理：王景
近一季,招商制造业混合C(004569)基金累计收益率-1.35%
| 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 |
| 2024-04-26 |
004569 |
招商制造业混合C |
1.7910 |
1.7910 |
1.7610 |
1.7610 |
0.0300 |
1.70% |
| 2024-04-25 |
004569 |
招商制造业混合C |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-04-24 |
004569 |
招商制造业混合C |
1.7620 |
1.7620 |
1.7590 |
1.7590 |
0.0030 |
0.17% |
| 2024-04-23 |
004569 |
招商制造业混合C |
1.7590 |
1.7590 |
1.7810 |
1.7810 |
-0.0220 |
-1.24% |
| 2024-04-22 |
004569 |
招商制造业混合C |
1.7810 |
1.7810 |
1.7860 |
1.7860 |
-0.0050 |
-0.28% |
| 2024-04-19 |
004569 |
招商制造业混合C |
1.7860 |
1.7860 |
1.8020 |
1.8020 |
-0.0160 |
-0.89% |
| 2024-04-18 |
004569 |
招商制造业混合C |
1.8020 |
1.8020 |
1.8050 |
1.8050 |
-0.0030 |
-0.17% |
| 2024-04-17 |
004569 |
招商制造业混合C |
1.8050 |
1.8050 |
1.7790 |
1.7790 |
0.0260 |
1.46% |
| 2024-04-16 |
004569 |
招商制造业混合C |
1.7790 |
1.7790 |
1.8090 |
1.8090 |
-0.0300 |
-1.66% |
| 2024-04-15 |
004569 |
招商制造业混合C |
1.8090 |
1.8090 |
1.7860 |
1.7860 |
0.0230 |
1.29% |
|
|
| 2024-04-12 |
004569 |
招商制造业混合C |
1.7860 |
1.7860 |
1.7790 |
1.7790 |
0.0070 |
0.39% |
| 2024-04-11 |
004569 |
招商制造业混合C |
1.7790 |
1.7790 |
1.7720 |
1.7720 |
0.0070 |
0.40% |
| 2024-04-10 |
004569 |
招商制造业混合C |
1.7720 |
1.7720 |
1.7950 |
1.7950 |
-0.0230 |
-1.28% |
| 2024-04-09 |
004569 |
招商制造业混合C |
1.7950 |
1.7950 |
1.7890 |
1.7890 |
0.0060 |
0.34% |
| 2024-04-08 |
004569 |
招商制造业混合C |
1.7890 |
1.7890 |
1.8110 |
1.8110 |
-0.0220 |
-1.21% |
| 2024-04-03 |
004569 |
招商制造业混合C |
1.8110 |
1.8110 |
1.8180 |
1.8180 |
-0.0070 |
-0.39% |
| 2024-04-02 |
004569 |
招商制造业混合C |
1.8180 |
1.8180 |
1.8310 |
1.8310 |
-0.0130 |
-0.71% |
| 2024-04-01 |
004569 |
招商制造业混合C |
1.8310 |
1.8310 |
1.8010 |
1.8010 |
0.0300 |
1.67% |
| 2024-03-29 |
004569 |
招商制造业混合C |
1.8010 |
1.8010 |
1.7970 |
1.7970 |
0.0040 |
0.22% |
| 2024-03-28 |
004569 |
招商制造业混合C |
1.7970 |
1.7970 |
1.7760 |
1.7760 |
0.0210 |
1.18% |
| 2024-03-27 |
004569 |
招商制造业混合C |
1.7760 |
1.7760 |
1.8100 |
1.8100 |
-0.0340 |
-1.88% |
| 2024-03-26 |
004569 |
招商制造业混合C |
1.8100 |
1.8100 |
1.8150 |
1.8150 |
-0.0050 |
-0.28% |
| 2024-03-25 |
004569 |
招商制造业混合C |
1.8150 |
1.8150 |
1.8410 |
1.8410 |
-0.0260 |
-1.41% |
| 2024-03-22 |
004569 |
招商制造业混合C |
1.8410 |
1.8410 |
1.8480 |
1.8480 |
-0.0070 |
-0.38% |
| 2024-03-21 |
004569 |
招商制造业混合C |
1.8480 |
1.8480 |
1.8580 |
1.8580 |
-0.0100 |
-0.54% |
|
|
| 2024-03-20 |
004569 |
招商制造业混合C |
1.8580 |
1.8580 |
1.8560 |
1.8560 |
0.0020 |
0.11% |
| 2024-03-19 |
004569 |
招商制造业混合C |
1.8560 |
1.8560 |
1.8580 |
1.8580 |
-0.0020 |
-0.11% |
| 2024-03-18 |
004569 |
招商制造业混合C |
1.8580 |
1.8580 |
1.8320 |
1.8320 |
0.0260 |
1.42% |
| 2024-03-15 |
004569 |
招商制造业混合C |
1.8320 |
1.8320 |
1.8290 |
1.8290 |
0.0030 |
0.16% |
| 2024-03-14 |
004569 |
招商制造业混合C |
1.8290 |
1.8290 |
1.8440 |
1.8440 |
-0.0150 |
-0.81% |
| 2024-03-13 |
004569 |
招商制造业混合C |
1.8440 |
1.8440 |
1.8370 |
1.8370 |
0.0070 |
0.38% |
| 2024-03-12 |
004569 |
招商制造业混合C |
1.8370 |
1.8370 |
1.8280 |
1.8280 |
0.0090 |
0.49% |
| 2024-03-11 |
004569 |
招商制造业混合C |
1.8280 |
1.8280 |
1.7880 |
1.7880 |
0.0400 |
2.24% |
| 2024-03-08 |
004569 |
招商制造业混合C |
1.7880 |
1.7880 |
1.7720 |
1.7720 |
0.0160 |
0.90% |
| 2024-03-07 |
004569 |
招商制造业混合C |
1.7720 |
1.7720 |
1.7930 |
1.7930 |
-0.0210 |
-1.17% |
| 2024-03-06 |
004569 |
招商制造业混合C |
1.7930 |
1.7930 |
1.8010 |
1.8010 |
-0.0080 |
-0.44% |
| 2024-03-05 |
004569 |
招商制造业混合C |
1.8010 |
1.8010 |
1.8110 |
1.8110 |
-0.0100 |
-0.55% |
| 2024-03-04 |
004569 |
招商制造业混合C |
1.8110 |
1.8110 |
1.7830 |
1.7830 |
0.0280 |
1.57% |
| 2024-03-01 |
004569 |
招商制造业混合C |
1.7830 |
1.7830 |
1.7640 |
1.7640 |
0.0190 |
1.08% |
| 2024-02-29 |
004569 |
招商制造业混合C |
1.7640 |
1.7640 |
1.7190 |
1.7190 |
0.0450 |
2.62% |
| 2024-02-28 |
004569 |
招商制造业混合C |
1.7190 |
1.7190 |
1.7670 |
1.7670 |
-0.0480 |
-2.72% |
| 2024-02-27 |
004569 |
招商制造业混合C |
1.7670 |
1.7670 |
1.7330 |
1.7330 |
0.0340 |
1.96% |
| 2024-02-26 |
004569 |
招商制造业混合C |
1.7330 |
1.7330 |
1.7300 |
1.7300 |
0.0030 |
0.17% |
| 2024-02-23 |
004569 |
招商制造业混合C |
1.7300 |
1.7300 |
1.7250 |
1.7250 |
0.0050 |
0.29% |
| 2024-02-22 |
004569 |
招商制造业混合C |
1.7250 |
1.7250 |
1.7090 |
1.7090 |
0.0160 |
0.94% |
| 2024-02-21 |
004569 |
招商制造业混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2024-02-20 |
004569 |
招商制造业混合C |
1.7080 |
1.7080 |
1.7040 |
1.7040 |
0.0040 |
0.23% |
| 2024-02-19 |
004569 |
招商制造业混合C |
1.7040 |
1.7040 |
1.6780 |
1.6780 |
0.0260 |
1.55% |
| 2024-02-08 |
004569 |
招商制造业混合C |
1.6780 |
1.6780 |
1.6440 |
1.6440 |
0.0340 |
2.07% |
| 2024-02-07 |
004569 |
招商制造业混合C |
1.6440 |
1.6440 |
1.6070 |
1.6070 |
0.0370 |
2.30% |
| 2024-02-06 |
004569 |
招商制造业混合C |
1.6070 |
1.6070 |
1.5080 |
1.5080 |
0.0990 |
6.56% |
| 2024-02-05 |
004569 |
招商制造业混合C |
1.5080 |
1.5080 |
1.5190 |
1.5190 |
-0.0110 |
-0.72% |
| 2024-02-02 |
004569 |
招商制造业混合C |
1.5190 |
1.5190 |
1.5570 |
1.5570 |
-0.0380 |
-2.44% |
| 2024-02-01 |
004569 |
招商制造业混合C |
1.5570 |
1.5570 |
1.5430 |
1.5430 |
0.0140 |
0.91% |
| 2024-01-31 |
004569 |
招商制造业混合C |
1.5430 |
1.5430 |
1.5750 |
1.5750 |
-0.0320 |
-2.03% |
| 2024-01-30 |
004569 |
招商制造业混合C |
1.5750 |
1.5750 |
1.6190 |
1.6190 |
-0.0440 |
-2.72% |
| 2024-01-29 |
004569 |
招商制造业混合C |
1.6190 |
1.6190 |
1.6560 |
1.6560 |
-0.0370 |
-2.23% |
