招商移动互联网产业股票基金基金净值查询(001404)
今天最新净值
1.1805
0.0226 1.9500%
2024-04-19
盘中实时估值(仅供参考)
1.0709
-0.0448 -4.0173%
- 累计净值：1.1805
- 成立日期：2015-06-19
- 基金类型：
- 成立份额：--
- 最近份额：17.5300亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张林
近一年,招商移动互联网产业股票基金(001404)基金累计收益率-13.71%
| 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 |
| 2024-04-19 |
001404 |
招商移动互联网产业股票基金 |
1.0991 |
1.0991 |
1.1157 |
1.1157 |
-0.0166 |
-1.49% |
| 2024-04-18 |
001404 |
招商移动互联网产业股票基金 |
1.1157 |
1.1157 |
1.1207 |
1.1207 |
-0.0050 |
-0.45% |
| 2024-04-17 |
001404 |
招商移动互联网产业股票基金 |
1.1207 |
1.1207 |
1.0826 |
1.0826 |
0.0381 |
3.52% |
| 2024-04-16 |
001404 |
招商移动互联网产业股票基金 |
1.0826 |
1.0826 |
1.1133 |
1.1133 |
-0.0307 |
-2.76% |
| 2024-04-15 |
001404 |
招商移动互联网产业股票基金 |
1.1133 |
1.1133 |
1.1068 |
1.1068 |
0.0065 |
0.59% |
| 2024-04-12 |
001404 |
招商移动互联网产业股票基金 |
1.1068 |
1.1068 |
1.0935 |
1.0935 |
0.0133 |
1.22% |
| 2024-04-11 |
001404 |
招商移动互联网产业股票基金 |
1.0935 |
1.0935 |
1.0971 |
1.0971 |
-0.0036 |
-0.33% |
| 2024-04-10 |
001404 |
招商移动互联网产业股票基金 |
1.0971 |
1.0971 |
1.1185 |
1.1185 |
-0.0214 |
-1.91% |
| 2024-04-09 |
001404 |
招商移动互联网产业股票基金 |
1.1185 |
1.1185 |
1.1264 |
1.1264 |
-0.0079 |
-0.70% |
| 2024-04-08 |
001404 |
招商移动互联网产业股票基金 |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
001404 |
招商移动互联网产业股票基金 |
1.1262 |
1.1262 |
1.1480 |
1.1480 |
-0.0218 |
-1.90% |
| 2024-04-02 |
001404 |
招商移动互联网产业股票基金 |
1.1480 |
1.1480 |
1.1723 |
1.1723 |
-0.0243 |
-2.07% |
| 2024-04-01 |
001404 |
招商移动互联网产业股票基金 |
1.1723 |
1.1723 |
1.1468 |
1.1468 |
0.0255 |
2.22% |
| 2024-03-29 |
001404 |
招商移动互联网产业股票基金 |
1.1468 |
1.1468 |
1.1520 |
1.1520 |
-0.0052 |
-0.45% |
| 2024-03-28 |
001404 |
招商移动互联网产业股票基金 |
1.1520 |
1.1520 |
1.1304 |
1.1304 |
0.0216 |
1.91% |
| 2024-03-27 |
001404 |
招商移动互联网产业股票基金 |
1.1304 |
1.1304 |
1.1694 |
1.1694 |
-0.0390 |
-3.34% |
| 2024-03-26 |
001404 |
招商移动互联网产业股票基金 |
1.1694 |
1.1694 |
1.1850 |
1.1850 |
-0.0156 |
-1.32% |
| 2024-03-25 |
001404 |
招商移动互联网产业股票基金 |
1.1850 |
1.1850 |
1.2061 |
1.2061 |
-0.0211 |
-1.75% |
| 2024-03-22 |
001404 |
招商移动互联网产业股票基金 |
1.2061 |
1.2061 |
1.2078 |
1.2078 |
-0.0017 |
-0.14% |
| 2024-03-21 |
001404 |
招商移动互联网产业股票基金 |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2024-03-20 |
001404 |
招商移动互联网产业股票基金 |
1.2071 |
1.2071 |
1.2075 |
1.2075 |
-0.0004 |
-0.03% |
| 2024-03-19 |
001404 |
招商移动互联网产业股票基金 |
1.2075 |
1.2075 |
1.2209 |
1.2209 |
-0.0134 |
-1.10% |
| 2024-03-18 |
001404 |
招商移动互联网产业股票基金 |
1.2209 |
1.2209 |
1.1805 |
1.1805 |
0.0404 |
3.42% |
| 2024-03-15 |
001404 |
招商移动互联网产业股票基金 |
1.1805 |
1.1805 |
1.1579 |
1.1579 |
0.0226 |
1.95% |
| 2024-03-14 |
001404 |
招商移动互联网产业股票基金 |
1.1579 |
1.1579 |
1.1713 |
1.1713 |
-0.0134 |
-1.14% |
|
|
| 2024-03-13 |
001404 |
招商移动互联网产业股票基金 |
1.1713 |
1.1713 |
1.1668 |
1.1668 |
0.0045 |
0.39% |
| 2024-03-12 |
001404 |
招商移动互联网产业股票基金 |
1.1668 |
1.1668 |
1.1706 |
1.1706 |
-0.0038 |
-0.32% |
| 2024-03-11 |
001404 |
招商移动互联网产业股票基金 |
1.1706 |
1.1706 |
1.1520 |
1.1520 |
0.0186 |
1.61% |
| 2024-03-08 |
001404 |
招商移动互联网产业股票基金 |
1.1520 |
1.1520 |
1.1260 |
1.1260 |
0.0260 |
2.31% |
| 2024-03-07 |
001404 |
招商移动互联网产业股票基金 |
1.1260 |
1.1260 |
1.1490 |
1.1490 |
-0.0230 |
-2.00% |
| 2024-03-06 |
001404 |
招商移动互联网产业股票基金 |
1.1490 |
1.1490 |
1.1549 |
1.1549 |
-0.0059 |
-0.51% |
| 2024-03-05 |
001404 |
招商移动互联网产业股票基金 |
1.1549 |
1.1549 |
1.1605 |
1.1605 |
-0.0056 |
-0.48% |
| 2024-03-04 |
001404 |
招商移动互联网产业股票基金 |
1.1605 |
1.1605 |
1.1470 |
1.1470 |
0.0135 |
1.18% |
| 2024-03-01 |
001404 |
招商移动互联网产业股票基金 |
1.1470 |
1.1470 |
1.1310 |
1.1310 |
0.0160 |
1.41% |
| 2024-02-29 |
001404 |
招商移动互联网产业股票基金 |
1.1310 |
1.1310 |
1.0629 |
1.0629 |
0.0681 |
6.41% |
| 2024-02-28 |
001404 |
招商移动互联网产业股票基金 |
1.0629 |
1.0629 |
1.1207 |
1.1207 |
-0.0578 |
-5.16% |
| 2024-02-27 |
001404 |
招商移动互联网产业股票基金 |
1.1207 |
1.1207 |
1.0668 |
1.0668 |
0.0539 |
5.05% |
| 2024-02-26 |
001404 |
招商移动互联网产业股票基金 |
1.0668 |
1.0668 |
1.0547 |
1.0547 |
0.0121 |
1.15% |
| 2024-02-23 |
001404 |
招商移动互联网产业股票基金 |
1.0547 |
1.0547 |
1.0440 |
1.0440 |
0.0107 |
1.02% |
| 2024-02-22 |
001404 |
招商移动互联网产业股票基金 |
1.0440 |
1.0440 |
1.0240 |
1.0240 |
0.0200 |
1.95% |
| 2024-02-21 |
001404 |
招商移动互联网产业股票基金 |
1.0240 |
1.0240 |
1.0263 |
1.0263 |
-0.0023 |
-0.22% |
| 2024-02-20 |
001404 |
招商移动互联网产业股票基金 |
1.0263 |
1.0263 |
1.0375 |
1.0375 |
-0.0112 |
-1.08% |
| 2024-02-19 |
001404 |
招商移动互联网产业股票基金 |
1.0375 |
1.0375 |
0.9960 |
0.9960 |
0.0415 |
4.17% |
| 2024-02-08 |
001404 |
招商移动互联网产业股票基金 |
0.9960 |
0.9960 |
0.9671 |
0.9671 |
0.0289 |
2.99% |
| 2024-02-07 |
001404 |
招商移动互联网产业股票基金 |
0.9671 |
0.9671 |
0.9447 |
0.9447 |
0.0224 |
2.37% |
| 2024-02-06 |
001404 |
招商移动互联网产业股票基金 |
0.9447 |
0.9447 |
0.8762 |
0.8762 |
0.0685 |
7.82% |
| 2024-02-05 |
001404 |
招商移动互联网产业股票基金 |
0.8762 |
0.8762 |
0.8910 |
0.8910 |
-0.0148 |
-1.66% |
| 2024-02-02 |
001404 |
招商移动互联网产业股票基金 |
0.8910 |
0.8910 |
0.9188 |
0.9188 |
-0.0278 |
-3.03% |
| 2024-02-01 |
001404 |
招商移动互联网产业股票基金 |
0.9188 |
0.9188 |
0.8943 |
0.8943 |
0.0245 |
2.74% |
| 2024-01-31 |
001404 |
招商移动互联网产业股票基金 |
0.8943 |
0.8943 |
0.9146 |
0.9146 |
-0.0203 |
-2.22% |
| 2024-01-30 |
001404 |
招商移动互联网产业股票基金 |
0.9146 |
0.9146 |
0.9454 |
0.9454 |
-0.0308 |
-3.26% |
| 2024-01-29 |
001404 |
招商移动互联网产业股票基金 |
0.9454 |
0.9454 |
0.9838 |
0.9838 |
-0.0384 |
-3.90% |
| 2024-01-26 |
001404 |
招商移动互联网产业股票基金 |
0.9838 |
0.9838 |
1.0220 |
1.0220 |
-0.0382 |
-3.74% |
| 2024-01-25 |
001404 |
招商移动互联网产业股票基金 |
1.0220 |
1.0220 |
0.9971 |
0.9971 |
0.0249 |
2.50% |
| 2024-01-24 |
001404 |
招商移动互联网产业股票基金 |
0.9971 |
0.9971 |
1.0066 |
1.0066 |
-0.0095 |
-0.94% |
| 2024-01-23 |
001404 |
招商移动互联网产业股票基金 |
1.0066 |
1.0066 |
0.9936 |
0.9936 |
0.0130 |
1.31% |
| 2024-01-22 |
001404 |
招商移动互联网产业股票基金 |
0.9936 |
0.9936 |
1.0388 |
1.0388 |
-0.0452 |
-4.35% |
| 2024-01-19 |
001404 |
招商移动互联网产业股票基金 |
1.0388 |
1.0388 |
1.0537 |
1.0537 |
-0.0149 |
-1.41% |
| 2024-01-18 |
001404 |
招商移动互联网产业股票基金 |
1.0537 |
1.0537 |
1.0412 |
1.0412 |
0.0125 |
1.20% |
| 2024-01-17 |
001404 |
招商移动互联网产业股票基金 |
1.0412 |
1.0412 |
1.0749 |
1.0749 |
-0.0337 |
-3.14% |
| 2024-01-16 |
001404 |
招商移动互联网产业股票基金 |
1.0749 |
1.0749 |
1.0677 |
1.0677 |
0.0072 |
0.67% |
| 2024-01-15 |
001404 |
招商移动互联网产业股票基金 |
1.0677 |
1.0677 |
1.0755 |
1.0755 |
-0.0078 |
-0.73% |
| 2024-01-12 |
001404 |
招商移动互联网产业股票基金 |
1.0755 |
1.0755 |
1.0850 |
1.0850 |
-0.0095 |
-0.88% |
| 2024-01-11 |
001404 |
招商移动互联网产业股票基金 |
1.0850 |
1.0850 |
1.0682 |
1.0682 |
0.0168 |
1.57% |
| 2024-01-10 |
001404 |
招商移动互联网产业股票基金 |
1.0682 |
1.0682 |
1.0765 |
1.0765 |
-0.0083 |
-0.77% |
| 2024-01-09 |
001404 |
招商移动互联网产业股票基金 |
1.0765 |
1.0765 |
1.0804 |
1.0804 |
-0.0039 |
-0.36% |
| 2024-01-08 |
001404 |
招商移动互联网产业股票基金 |
1.0804 |
1.0804 |
1.1086 |
1.1086 |
-0.0282 |
-2.54% |
| 2024-01-05 |
001404 |
招商移动互联网产业股票基金 |
1.1086 |
1.1086 |
1.1225 |
1.1225 |
-0.0139 |
-1.24% |
| 2024-01-04 |
001404 |
招商移动互联网产业股票基金 |
1.1225 |
1.1225 |
1.1347 |
1.1347 |
-0.0122 |
-1.08% |
| 2024-01-03 |
001404 |
招商移动互联网产业股票基金 |
1.1347 |
1.1347 |
1.1558 |
1.1558 |
-0.0211 |
-1.83% |
| 2024-01-02 |
001404 |
招商移动互联网产业股票基金 |
1.1558 |
1.1558 |
1.1900 |
1.1900 |
-0.0342 |
-2.87% |
| 2023-12-29 |
001404 |
招商移动互联网产业股票基金 |
1.1900 |
1.1900 |
1.1830 |
1.1830 |
0.0070 |
0.59% |
| 2023-12-28 |
001404 |
招商移动互联网产业股票基金 |
1.1830 |
1.1830 |
1.1714 |
1.1714 |
0.0116 |
0.99% |
| 2023-12-27 |
001404 |
招商移动互联网产业股票基金 |
1.1714 |
1.1714 |
1.1460 |
1.1460 |
0.0254 |
2.22% |
| 2023-12-26 |
001404 |
招商移动互联网产业股票基金 |
1.1460 |
1.1460 |
1.1745 |
1.1745 |
-0.0285 |
-2.43% |
| 2023-12-25 |
001404 |
招商移动互联网产业股票基金 |
1.1745 |
1.1745 |
1.1730 |
1.1730 |
0.0015 |
0.13% |
| 2023-12-22 |
001404 |
招商移动互联网产业股票基金 |
1.1730 |
1.1730 |
1.1887 |
1.1887 |
-0.0157 |
-1.32% |
| 2023-12-21 |
001404 |
招商移动互联网产业股票基金 |
1.1887 |
1.1887 |
1.1808 |
1.1808 |
0.0079 |
0.67% |
| 2023-12-20 |
001404 |
招商移动互联网产业股票基金 |
1.1808 |
1.1808 |
1.1986 |
1.1986 |
-0.0178 |
-1.49% |
| 2023-12-19 |
001404 |
招商移动互联网产业股票基金 |
1.1986 |
1.1986 |
1.1925 |
1.1925 |
0.0061 |
0.51% |
| 2023-12-18 |
001404 |
招商移动互联网产业股票基金 |
1.1925 |
1.1925 |
1.2076 |
1.2076 |
-0.0151 |
-1.25% |
| 2023-12-15 |
001404 |
招商移动互联网产业股票基金 |
1.2076 |
1.2076 |
1.2192 |
1.2192 |
-0.0116 |
-0.95% |
| 2023-12-14 |
001404 |
招商移动互联网产业股票基金 |
1.2192 |
1.2192 |
1.2295 |
1.2295 |
-0.0103 |
-0.84% |
| 2023-12-13 |
001404 |
招商移动互联网产业股票基金 |
1.2295 |
1.2295 |
1.2465 |
1.2465 |
-0.0170 |
-1.36% |
| 2023-12-12 |
001404 |
招商移动互联网产业股票基金 |
1.2465 |
1.2465 |
1.2524 |
1.2524 |
-0.0059 |
-0.47% |
| 2023-12-11 |
001404 |
招商移动互联网产业股票基金 |
1.2524 |
1.2524 |
1.2261 |
1.2261 |
0.0263 |
2.15% |
| 2023-12-08 |
001404 |
招商移动互联网产业股票基金 |
1.2261 |
1.2261 |
1.2153 |
1.2153 |
0.0108 |
0.89% |
| 2023-12-07 |
001404 |
招商移动互联网产业股票基金 |
1.2153 |
1.2153 |
1.2348 |
1.2348 |
-0.0195 |
-1.58% |
| 2023-12-06 |
001404 |
招商移动互联网产业股票基金 |
1.2348 |
1.2348 |
1.2321 |
1.2321 |
0.0027 |
0.22% |
| 2023-12-05 |
001404 |
招商移动互联网产业股票基金 |
1.2321 |
1.2321 |
1.2554 |
1.2554 |
-0.0233 |
-1.86% |
| 2023-12-04 |
001404 |
招商移动互联网产业股票基金 |
1.2554 |
1.2554 |
1.2640 |
1.2640 |
-0.0086 |
-0.68% |
| 2023-12-01 |
001404 |
招商移动互联网产业股票基金 |
1.2640 |
1.2640 |
1.2775 |
1.2775 |
-0.0135 |
-1.06% |
| 2023-11-30 |
001404 |
招商移动互联网产业股票基金 |
1.2775 |
1.2775 |
1.2880 |
1.2880 |
-0.0105 |
-0.82% |
| 2023-11-29 |
001404 |
招商移动互联网产业股票基金 |
1.2880 |
1.2880 |
1.2894 |
1.2894 |
-0.0014 |
-0.11% |
| 2023-11-28 |
001404 |
招商移动互联网产业股票基金 |
1.2894 |
1.2894 |
1.2838 |
1.2838 |
0.0056 |
0.44% |
| 2023-11-27 |
001404 |
招商移动互联网产业股票基金 |
1.2838 |
1.2838 |
1.2526 |
1.2526 |
0.0312 |
2.49% |
| 2023-11-24 |
001404 |
招商移动互联网产业股票基金 |
1.2526 |
1.2526 |
1.2742 |
1.2742 |
-0.0216 |
-1.70% |
| 2023-11-23 |
001404 |
招商移动互联网产业股票基金 |
1.2742 |
1.2742 |
1.2495 |
1.2495 |
0.0247 |
1.98% |
| 2023-11-22 |
001404 |
招商移动互联网产业股票基金 |
1.2495 |
1.2495 |
1.2708 |
1.2708 |
-0.0213 |
-1.68% |
| 2023-11-20 |
001404 |
招商移动互联网产业股票基金 |
1.2894 |
1.2894 |
1.2948 |
1.2948 |
-0.0054 |
-0.42% |
| 2023-11-17 |
001404 |
招商移动互联网产业股票基金 |
1.2948 |
1.2948 |
1.2755 |
1.2755 |
0.0193 |
1.51% |
| 2023-11-16 |
001404 |
招商移动互联网产业股票基金 |
1.2755 |
1.2755 |
1.2978 |
1.2978 |
-0.0223 |
-1.72% |
| 2023-11-15 |
001404 |
招商移动互联网产业股票基金 |
1.2978 |
1.2978 |
1.3041 |
1.3041 |
-0.0063 |
-0.48% |
| 2023-11-14 |
001404 |
招商移动互联网产业股票基金 |
1.3041 |
1.3041 |
1.2883 |
1.2883 |
0.0158 |
1.23% |
| 2023-11-13 |
001404 |
招商移动互联网产业股票基金 |
1.2883 |
1.2883 |
1.2871 |
1.2871 |
0.0012 |
0.09% |
| 2023-11-10 |
001404 |
招商移动互联网产业股票基金 |
1.2871 |
1.2871 |
1.2886 |
1.2886 |
-0.0015 |
-0.12% |
| 2023-11-09 |
001404 |
招商移动互联网产业股票基金 |
1.2886 |
1.2886 |
1.3073 |
1.3073 |
-0.0187 |
-1.43% |
| 2023-11-08 |
001404 |
招商移动互联网产业股票基金 |
1.3073 |
1.3073 |
1.2897 |
1.2897 |
0.0176 |
1.36% |
| 2023-11-07 |
001404 |
招商移动互联网产业股票基金 |
1.2897 |
1.2897 |
1.2848 |
1.2848 |
0.0049 |
0.38% |
| 2023-11-06 |
001404 |
招商移动互联网产业股票基金 |
1.2848 |
1.2848 |
1.2763 |
1.2763 |
0.0085 |
0.67% |
| 2023-11-03 |
001404 |
招商移动互联网产业股票基金 |
1.2763 |
1.2763 |
1.2482 |
1.2482 |
0.0281 |
2.25% |
| 2023-11-02 |
001404 |
招商移动互联网产业股票基金 |
1.2482 |
1.2482 |
1.2767 |
1.2767 |
-0.0285 |
-2.23% |
| 2023-11-01 |
001404 |
招商移动互联网产业股票基金 |
1.2767 |
1.2767 |
1.2864 |
1.2864 |
-0.0097 |
-0.75% |
| 2023-10-31 |
001404 |
招商移动互联网产业股票基金 |
1.2864 |
1.2864 |
1.2895 |
1.2895 |
-0.0031 |
-0.24% |
| 2023-10-30 |
001404 |
招商移动互联网产业股票基金 |
1.2895 |
1.2895 |
1.2685 |
1.2685 |
0.0210 |
1.66% |
| 2023-10-27 |
001404 |
招商移动互联网产业股票基金 |
1.2685 |
1.2685 |
1.2604 |
1.2604 |
0.0081 |
0.64% |
| 2023-10-26 |
001404 |
招商移动互联网产业股票基金 |
1.2604 |
1.2604 |
1.2478 |
1.2478 |
0.0126 |
1.01% |
| 2023-10-25 |
001404 |
招商移动互联网产业股票基金 |
1.2478 |
1.2478 |
1.2532 |
1.2532 |
-0.0054 |
-0.43% |
| 2023-10-24 |
001404 |
招商移动互联网产业股票基金 |
1.2532 |
1.2532 |
1.2167 |
1.2167 |
0.0365 |
3.00% |
| 2023-10-23 |
001404 |
招商移动互联网产业股票基金 |
1.2167 |
1.2167 |
1.2400 |
1.2400 |
-0.0233 |
-1.88% |
| 2023-10-20 |
001404 |
招商移动互联网产业股票基金 |
1.2400 |
1.2400 |
1.2613 |
1.2613 |
-0.0213 |
-1.69% |
| 2023-10-19 |
001404 |
招商移动互联网产业股票基金 |
1.2613 |
1.2613 |
1.2709 |
1.2709 |
-0.0096 |
-0.76% |
| 2023-10-18 |
001404 |
招商移动互联网产业股票基金 |
1.2709 |
1.2709 |
1.2840 |
1.2840 |
-0.0131 |
-1.02% |
| 2023-10-17 |
001404 |
招商移动互联网产业股票基金 |
1.2840 |
1.2840 |
1.2721 |
1.2721 |
0.0119 |
0.94% |
| 2023-10-16 |
001404 |
招商移动互联网产业股票基金 |
1.2721 |
1.2721 |
1.3003 |
1.3003 |
-0.0282 |
-2.17% |
| 2023-10-13 |
001404 |
招商移动互联网产业股票基金 |
1.3003 |
1.3003 |
1.3070 |
1.3070 |
-0.0067 |
-0.51% |
| 2023-10-12 |
001404 |
招商移动互联网产业股票基金 |
1.3070 |
1.3070 |
1.2700 |
1.2700 |
0.0370 |
2.91% |
| 2023-10-11 |
001404 |
招商移动互联网产业股票基金 |
1.2700 |
1.2700 |
1.2668 |
1.2668 |
0.0032 |
0.25% |
| 2023-10-10 |
001404 |
招商移动互联网产业股票基金 |
1.2668 |
1.2668 |
1.2752 |
1.2752 |
-0.0084 |
-0.66% |
| 2023-10-09 |
001404 |
招商移动互联网产业股票基金 |
1.2752 |
1.2752 |
1.2774 |
1.2774 |
-0.0022 |
-0.17% |
| 2023-09-28 |
001404 |
招商移动互联网产业股票基金 |
1.2774 |
1.2774 |
1.2349 |
1.2349 |
0.0425 |
3.44% |
| 2023-09-27 |
001404 |
招商移动互联网产业股票基金 |
1.2349 |
1.2349 |
1.2335 |
1.2335 |
0.0014 |
0.11% |
| 2023-09-26 |
001404 |
招商移动互联网产业股票基金 |
1.2335 |
1.2335 |
1.2403 |
1.2403 |
-0.0068 |
-0.55% |
| 2023-09-25 |
001404 |
招商移动互联网产业股票基金 |
1.2403 |
1.2403 |
1.2439 |
1.2439 |
-0.0036 |
-0.29% |
| 2023-09-22 |
001404 |
招商移动互联网产业股票基金 |
1.2439 |
1.2439 |
1.2160 |
1.2160 |
0.0279 |
2.29% |
| 2023-09-21 |
001404 |
招商移动互联网产业股票基金 |
1.2160 |
1.2160 |
1.2273 |
1.2273 |
-0.0113 |
-0.92% |
| 2023-09-20 |
001404 |
招商移动互联网产业股票基金 |
1.2273 |
1.2273 |
1.2513 |
1.2513 |
-0.0240 |
-1.92% |
| 2023-09-19 |
001404 |
招商移动互联网产业股票基金 |
1.2513 |
1.2513 |
1.2616 |
1.2616 |
-0.0103 |
-0.82% |
| 2023-09-18 |
001404 |
招商移动互联网产业股票基金 |
1.2616 |
1.2616 |
1.2761 |
1.2761 |
-0.0145 |
-1.14% |
| 2023-09-15 |
001404 |
招商移动互联网产业股票基金 |
1.2761 |
1.2761 |
1.2749 |
1.2749 |
0.0012 |
0.09% |
| 2023-09-14 |
001404 |
招商移动互联网产业股票基金 |
1.2749 |
1.2749 |
1.2991 |
1.2991 |
-0.0242 |
-1.86% |
| 2023-09-13 |
001404 |
招商移动互联网产业股票基金 |
1.2991 |
1.2991 |
1.3144 |
1.3144 |
-0.0153 |
-1.16% |
| 2023-09-12 |
001404 |
招商移动互联网产业股票基金 |
1.3144 |
1.3144 |
1.3186 |
1.3186 |
-0.0042 |
-0.32% |
| 2023-09-11 |
001404 |
招商移动互联网产业股票基金 |
1.3186 |
1.3186 |
1.3240 |
1.3240 |
-0.0054 |
-0.41% |
| 2023-09-08 |
001404 |
招商移动互联网产业股票基金 |
1.3240 |
1.3240 |
1.3098 |
1.3098 |
0.0142 |
1.08% |
| 2023-09-07 |
001404 |
招商移动互联网产业股票基金 |
1.3098 |
1.3098 |
1.3684 |
1.3684 |
-0.0586 |
-4.28% |
| 2023-09-06 |
001404 |
招商移动互联网产业股票基金 |
1.3684 |
1.3684 |
1.3159 |
1.3159 |
0.0525 |
3.99% |
| 2023-09-05 |
001404 |
招商移动互联网产业股票基金 |
1.3159 |
1.3159 |
1.3083 |
1.3083 |
0.0076 |
0.58% |
| 2023-09-04 |
001404 |
招商移动互联网产业股票基金 |
1.3083 |
1.3083 |
1.3055 |
1.3055 |
0.0028 |
0.21% |
| 2023-09-01 |
001404 |
招商移动互联网产业股票基金 |
1.3055 |
1.3055 |
1.3164 |
1.3164 |
-0.0109 |
-0.83% |
| 2023-08-31 |
001404 |
招商移动互联网产业股票基金 |
1.3164 |
1.3164 |
1.2918 |
1.2918 |
0.0246 |
1.90% |
| 2023-08-30 |
001404 |
招商移动互联网产业股票基金 |
1.2918 |
1.2918 |
1.2401 |
1.2401 |
0.0517 |
4.17% |
| 2023-08-29 |
001404 |
招商移动互联网产业股票基金 |
1.2401 |
1.2401 |
1.1676 |
1.1676 |
0.0725 |
6.21% |
| 2023-08-28 |
001404 |
招商移动互联网产业股票基金 |
1.1676 |
1.1676 |
1.1776 |
1.1776 |
-0.0100 |
-0.85% |
| 2023-08-25 |
001404 |
招商移动互联网产业股票基金 |
1.1776 |
1.1776 |
1.2033 |
1.2033 |
-0.0257 |
-2.14% |
| 2023-08-24 |
001404 |
招商移动互联网产业股票基金 |
1.2033 |
1.2033 |
1.1814 |
1.1814 |
0.0219 |
1.85% |
| 2023-08-23 |
001404 |
招商移动互联网产业股票基金 |
1.1814 |
1.1814 |
1.2166 |
1.2166 |
-0.0352 |
-2.89% |
| 2023-08-22 |
001404 |
招商移动互联网产业股票基金 |
1.2166 |
1.2166 |
1.2048 |
1.2048 |
0.0118 |
0.98% |
| 2023-08-21 |
001404 |
招商移动互联网产业股票基金 |
1.2048 |
1.2048 |
1.2174 |
1.2174 |
-0.0126 |
-1.03% |
| 2023-08-18 |
001404 |
招商移动互联网产业股票基金 |
1.2174 |
1.2174 |
1.2258 |
1.2258 |
-0.0084 |
-0.69% |
| 2023-08-17 |
001404 |
招商移动互联网产业股票基金 |
1.2258 |
1.2258 |
1.2164 |
1.2164 |
0.0094 |
0.77% |
| 2023-08-16 |
001404 |
招商移动互联网产业股票基金 |
1.2164 |
1.2164 |
1.2441 |
1.2441 |
-0.0277 |
-2.23% |
| 2023-08-15 |
001404 |
招商移动互联网产业股票基金 |
1.2441 |
1.2441 |
1.2690 |
1.2690 |
-0.0249 |
-1.96% |
| 2023-08-14 |
001404 |
招商移动互联网产业股票基金 |
1.2690 |
1.2690 |
1.2820 |
1.2820 |
-0.0130 |
-1.01% |
| 2023-08-11 |
001404 |
招商移动互联网产业股票基金 |
1.2820 |
1.2820 |
1.3019 |
1.3019 |
-0.0199 |
-1.53% |
| 2023-08-10 |
001404 |
招商移动互联网产业股票基金 |
1.3019 |
1.3019 |
1.2966 |
1.2966 |
0.0053 |
0.41% |
| 2023-08-09 |
001404 |
招商移动互联网产业股票基金 |
1.2966 |
1.2966 |
1.3110 |
1.3110 |
-0.0144 |
-1.10% |
| 2023-08-08 |
001404 |
招商移动互联网产业股票基金 |
1.3110 |
1.3110 |
1.3160 |
1.3160 |
-0.0050 |
-0.38% |
| 2023-08-07 |
001404 |
招商移动互联网产业股票基金 |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2023-08-04 |
001404 |
招商移动互联网产业股票基金 |
1.3150 |
1.3150 |
1.3123 |
1.3123 |
0.0027 |
0.21% |
| 2023-08-03 |
001404 |
招商移动互联网产业股票基金 |
1.3123 |
1.3123 |
1.3126 |
1.3126 |
-0.0003 |
-0.02% |
| 2023-08-02 |
001404 |
招商移动互联网产业股票基金 |
1.3126 |
1.3126 |
1.2958 |
1.2958 |
0.0168 |
1.30% |
| 2023-08-01 |
001404 |
招商移动互联网产业股票基金 |
1.2958 |
1.2958 |
1.2928 |
1.2928 |
0.0030 |
0.23% |
| 2023-07-31 |
001404 |
招商移动互联网产业股票基金 |
1.2928 |
1.2928 |
1.2677 |
1.2677 |
0.0251 |
1.98% |
| 2023-07-28 |
001404 |
招商移动互联网产业股票基金 |
1.2677 |
1.2677 |
1.2760 |
1.2760 |
-0.0083 |
-0.65% |
| 2023-07-27 |
001404 |
招商移动互联网产业股票基金 |
1.2760 |
1.2760 |
1.2972 |
1.2972 |
-0.0212 |
-1.63% |
| 2023-07-26 |
001404 |
招商移动互联网产业股票基金 |
1.2972 |
1.2972 |
1.3027 |
1.3027 |
-0.0055 |
-0.42% |
| 2023-07-25 |
001404 |
招商移动互联网产业股票基金 |
1.3027 |
1.3027 |
1.2894 |
1.2894 |
0.0133 |
1.03% |
| 2023-07-24 |
001404 |
招商移动互联网产业股票基金 |
1.2894 |
1.2894 |
1.3066 |
1.3066 |
-0.0172 |
-1.32% |
| 2023-07-21 |
001404 |
招商移动互联网产业股票基金 |
1.3066 |
1.3066 |
1.3243 |
1.3243 |
-0.0177 |
-1.34% |
| 2023-07-20 |
001404 |
招商移动互联网产业股票基金 |
1.3243 |
1.3243 |
1.3484 |
1.3484 |
-0.0241 |
-1.79% |
| 2023-07-19 |
001404 |
招商移动互联网产业股票基金 |
1.3484 |
1.3484 |
1.3548 |
1.3548 |
-0.0064 |
-0.47% |
| 2023-07-18 |
001404 |
招商移动互联网产业股票基金 |
1.3548 |
1.3548 |
1.3585 |
1.3585 |
-0.0037 |
-0.27% |
| 2023-07-17 |
001404 |
招商移动互联网产业股票基金 |
1.3585 |
1.3585 |
1.3859 |
1.3859 |
-0.0274 |
-1.98% |
| 2023-07-14 |
001404 |
招商移动互联网产业股票基金 |
1.3859 |
1.3859 |
1.3879 |
1.3879 |
-0.0020 |
-0.14% |
| 2023-07-13 |
001404 |
招商移动互联网产业股票基金 |
1.3879 |
1.3879 |
1.3678 |
1.3678 |
0.0201 |
1.47% |
| 2023-07-12 |
001404 |
招商移动互联网产业股票基金 |
1.3678 |
1.3678 |
1.4040 |
1.4040 |
-0.0362 |
-2.58% |
| 2023-07-11 |
001404 |
招商移动互联网产业股票基金 |
1.4040 |
1.4040 |
1.3868 |
1.3868 |
0.0172 |
1.24% |
| 2023-07-10 |
001404 |
招商移动互联网产业股票基金 |
1.3868 |
1.3868 |
1.3959 |
1.3959 |
-0.0091 |
-0.65% |
| 2023-07-07 |
001404 |
招商移动互联网产业股票基金 |
1.3959 |
1.3959 |
1.4160 |
1.4160 |
-0.0201 |
-1.42% |
| 2023-07-06 |
001404 |
招商移动互联网产业股票基金 |
1.4160 |
1.4160 |
1.4218 |
1.4218 |
-0.0058 |
-0.41% |
| 2023-07-05 |
001404 |
招商移动互联网产业股票基金 |
1.4218 |
1.4218 |
1.4693 |
1.4693 |
-0.0475 |
-3.23% |
| 2023-07-04 |
001404 |
招商移动互联网产业股票基金 |
1.4693 |
1.4693 |
1.4550 |
1.4550 |
0.0143 |
0.98% |
| 2023-07-03 |
001404 |
招商移动互联网产业股票基金 |
1.4550 |
1.4550 |
1.4596 |
1.4596 |
-0.0046 |
-0.32% |
| 2023-06-30 |
001404 |
招商移动互联网产业股票基金 |
1.4596 |
1.4596 |
1.4303 |
1.4303 |
0.0293 |
2.05% |
| 2023-06-29 |
001404 |
招商移动互联网产业股票基金 |
1.4303 |
1.4303 |
1.4266 |
1.4266 |
0.0037 |
0.26% |
| 2023-06-28 |
001404 |
招商移动互联网产业股票基金 |
1.4266 |
1.4266 |
1.4101 |
1.4101 |
0.0165 |
1.17% |
| 2023-06-27 |
001404 |
招商移动互联网产业股票基金 |
1.4101 |
1.4101 |
1.4129 |
1.4129 |
-0.0028 |
-0.20% |
| 2023-06-26 |
001404 |
招商移动互联网产业股票基金 |
1.4129 |
1.4129 |
1.4393 |
1.4393 |
-0.0264 |
-1.83% |
| 2023-06-21 |
001404 |
招商移动互联网产业股票基金 |
1.4393 |
1.4393 |
1.5019 |
1.5019 |
-0.0626 |
-4.17% |
| 2023-06-20 |
001404 |
招商移动互联网产业股票基金 |
1.5019 |
1.5019 |
1.5143 |
1.5143 |
-0.0124 |
-0.82% |
| 2023-06-19 |
001404 |
招商移动互联网产业股票基金 |
1.5143 |
1.5143 |
1.4953 |
1.4953 |
0.0190 |
1.27% |
| 2023-06-16 |
001404 |
招商移动互联网产业股票基金 |
1.4953 |
1.4953 |
1.4763 |
1.4763 |
0.0190 |
1.29% |
| 2023-06-15 |
001404 |
招商移动互联网产业股票基金 |
1.4763 |
1.4763 |
1.4946 |
1.4946 |
-0.0183 |
-1.22% |
| 2023-06-14 |
001404 |
招商移动互联网产业股票基金 |
1.4946 |
1.4946 |
1.4748 |
1.4748 |
0.0198 |
1.34% |
| 2023-06-13 |
001404 |
招商移动互联网产业股票基金 |
1.4748 |
1.4748 |
1.4440 |
1.4440 |
0.0308 |
2.13% |
| 2023-06-12 |
001404 |
招商移动互联网产业股票基金 |
1.4440 |
1.4440 |
1.4483 |
1.4483 |
-0.0043 |
-0.30% |
| 2023-06-09 |
001404 |
招商移动互联网产业股票基金 |
1.4483 |
1.4483 |
1.4121 |
1.4121 |
0.0362 |
2.56% |
| 2023-06-08 |
001404 |
招商移动互联网产业股票基金 |
1.4121 |
1.4121 |
1.4393 |
1.4393 |
-0.0272 |
-1.89% |
| 2023-06-07 |
001404 |
招商移动互联网产业股票基金 |
1.4393 |
1.4393 |
1.4448 |
1.4448 |
-0.0055 |
-0.38% |
| 2023-06-06 |
001404 |
招商移动互联网产业股票基金 |
1.4448 |
1.4448 |
1.4890 |
1.4890 |
-0.0442 |
-2.97% |
| 2023-06-05 |
001404 |
招商移动互联网产业股票基金 |
1.4890 |
1.4890 |
1.4531 |
1.4531 |
0.0359 |
2.47% |
| 2023-06-02 |
001404 |
招商移动互联网产业股票基金 |
1.4531 |
1.4531 |
1.4467 |
1.4467 |
0.0064 |
0.44% |
| 2023-06-01 |
001404 |
招商移动互联网产业股票基金 |
1.4467 |
1.4467 |
1.4618 |
1.4618 |
-0.0151 |
-1.03% |
| 2023-05-31 |
001404 |
招商移动互联网产业股票基金 |
1.4618 |
1.4618 |
1.4628 |
1.4628 |
-0.0010 |
-0.07% |
| 2023-05-30 |
001404 |
招商移动互联网产业股票基金 |
1.4628 |
1.4628 |
1.4679 |
1.4679 |
-0.0051 |
-0.35% |
| 2023-05-29 |
001404 |
招商移动互联网产业股票基金 |
1.4679 |
1.4679 |
1.4525 |
1.4525 |
0.0154 |
1.06% |
| 2023-05-26 |
001404 |
招商移动互联网产业股票基金 |
1.4525 |
1.4525 |
1.4431 |
1.4431 |
0.0094 |
0.65% |
| 2023-05-25 |
001404 |
招商移动互联网产业股票基金 |
1.4431 |
1.4431 |
1.4360 |
1.4360 |
0.0071 |
0.49% |
| 2023-05-24 |
001404 |
招商移动互联网产业股票基金 |
1.4360 |
1.4360 |
1.4142 |
1.4142 |
0.0218 |
1.54% |
| 2023-05-23 |
001404 |
招商移动互联网产业股票基金 |
1.4142 |
1.4142 |
1.4380 |
1.4380 |
-0.0238 |
-1.66% |
| 2023-05-22 |
001404 |
招商移动互联网产业股票基金 |
1.4380 |
1.4380 |
1.4527 |
1.4527 |
-0.0147 |
-1.01% |
| 2023-05-19 |
001404 |
招商移动互联网产业股票基金 |
1.4527 |
1.4527 |
1.4444 |
1.4444 |
0.0083 |
0.57% |
| 2023-05-18 |
001404 |
招商移动互联网产业股票基金 |
1.4444 |
1.4444 |
1.4425 |
1.4425 |
0.0019 |
0.13% |
| 2023-05-17 |
001404 |
招商移动互联网产业股票基金 |
1.4425 |
1.4425 |
1.4295 |
1.4295 |
0.0130 |
0.91% |
| 2023-05-16 |
001404 |
招商移动互联网产业股票基金 |
1.4295 |
1.4295 |
1.4065 |
1.4065 |
0.0230 |
1.64% |
| 2023-05-15 |
001404 |
招商移动互联网产业股票基金 |
1.4065 |
1.4065 |
1.3885 |
1.3885 |
0.0180 |
1.30% |
| 2023-05-12 |
001404 |
招商移动互联网产业股票基金 |
1.3885 |
1.3885 |
1.3993 |
1.3993 |
-0.0108 |
-0.77% |
| 2023-05-11 |
001404 |
招商移动互联网产业股票基金 |
1.3993 |
1.3993 |
1.3925 |
1.3925 |
0.0068 |
0.49% |
| 2023-05-10 |
001404 |
招商移动互联网产业股票基金 |
1.3925 |
1.3925 |
1.4228 |
1.4228 |
-0.0303 |
-2.13% |
| 2023-05-09 |
001404 |
招商移动互联网产业股票基金 |
1.4228 |
1.4228 |
1.4534 |
1.4534 |
-0.0306 |
-2.11% |
| 2023-05-08 |
001404 |
招商移动互联网产业股票基金 |
1.4534 |
1.4534 |
1.4582 |
1.4582 |
-0.0048 |
-0.33% |
| 2023-05-05 |
001404 |
招商移动互联网产业股票基金 |
1.4582 |
1.4582 |
1.4789 |
1.4789 |
-0.0207 |
-1.40% |
| 2023-05-04 |
001404 |
招商移动互联网产业股票基金 |
1.4789 |
1.4789 |
1.5244 |
1.5244 |
-0.0455 |
-2.98% |
| 2023-04-28 |
001404 |
招商移动互联网产业股票基金 |
1.5244 |
1.5244 |
1.4864 |
1.4864 |
0.0380 |
2.56% |
| 2023-04-27 |
001404 |
招商移动互联网产业股票基金 |
1.4864 |
1.4864 |
1.4858 |
1.4858 |
0.0006 |
0.04% |
| 2023-04-26 |
001404 |
招商移动互联网产业股票基金 |
1.4858 |
1.4858 |
1.5375 |
1.5375 |
-0.0517 |
-3.36% |
| 2023-04-25 |
001404 |
招商移动互联网产业股票基金 |
1.5375 |
1.5375 |
1.5549 |
1.5549 |
-0.0174 |
-1.12% |
| 2023-04-24 |
001404 |
招商移动互联网产业股票基金 |
1.5549 |
1.5549 |
1.5719 |
1.5719 |
-0.0170 |
-1.08% |
| 2023-04-21 |
001404 |
招商移动互联网产业股票基金 |
1.5719 |
1.5719 |
1.6530 |
1.6530 |
-0.0811 |
-4.91% |
| 2023-04-20 |
001404 |
招商移动互联网产业股票基金 |
1.6530 |
1.6530 |
1.5968 |
1.5968 |
0.0562 |
3.52% |
