招商移动互联网产业股票基金A(招商移动)基金净值查询(001404)
今天最新净值
2.5823
0.0111 0.43%
2026-09-18
盘中实时估值(仅供参考)
1.8027
0.0235 1.3198%
2026-03-24 15:39:58
- 累计净值：2.5823
- 成立日期：2015-06-19
- 基金类型：股票型
- 成立份额：--
- 最近份额：12.4689亿
- 最近资产：7.35亿元
- 基金公司：招商基金
- 基金经理：张林
近半年招商移动互联网产业股票基金A|招商移动基金净值查询
近半年,招商移动互联网产业股票基金A(001404)基金累计收益率45.72%
| 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 |
| 2026-09-18 |
001404 |
招商移动互联网产业股票基金A |
2.6644 |
2.6644 |
2.5823 |
2.5823 |
0.0821 |
3.18% |
| 2026-09-17 |
001404 |
招商移动互联网产业股票基金A |
2.5823 |
2.5823 |
2.5712 |
2.5712 |
0.0111 |
0.43% |
| 2026-09-16 |
001404 |
招商移动互联网产业股票基金A |
2.5712 |
2.5712 |
2.4629 |
2.4629 |
0.1083 |
4.40% |
| 2026-09-15 |
001404 |
招商移动互联网产业股票基金A |
2.4629 |
2.4629 |
2.4038 |
2.4038 |
0.0591 |
2.46% |
| 2026-09-14 |
001404 |
招商移动互联网产业股票基金A |
2.4038 |
2.4038 |
2.4267 |
2.4267 |
-0.0229 |
-0.94% |
| 2026-09-11 |
001404 |
招商移动互联网产业股票基金A |
2.4267 |
2.4267 |
2.4733 |
2.4733 |
-0.0466 |
-1.88% |
| 2026-09-10 |
001404 |
招商移动互联网产业股票基金A |
2.4733 |
2.4733 |
2.4815 |
2.4815 |
-0.0082 |
-0.33% |
| 2026-09-09 |
001404 |
招商移动互联网产业股票基金A |
2.4815 |
2.4815 |
2.4970 |
2.4970 |
-0.0155 |
-0.62% |
| 2026-09-08 |
001404 |
招商移动互联网产业股票基金A |
2.4970 |
2.4970 |
2.5479 |
2.5479 |
-0.0509 |
-2.04% |
| 2026-09-07 |
001404 |
招商移动互联网产业股票基金A |
2.5479 |
2.5479 |
2.4693 |
2.4693 |
0.0786 |
3.18% |
|
|
| 2026-09-04 |
001404 |
招商移动互联网产业股票基金A |
2.4693 |
2.4693 |
2.5679 |
2.5679 |
-0.0986 |
-3.99% |
| 2026-09-03 |
001404 |
招商移动互联网产业股票基金A |
2.5679 |
2.5679 |
2.5947 |
2.5947 |
-0.0268 |
-1.04% |
| 2026-09-02 |
001404 |
招商移动互联网产业股票基金A |
2.5947 |
2.5947 |
2.6543 |
2.6543 |
-0.0596 |
-2.30% |
| 2026-09-01 |
001404 |
招商移动互联网产业股票基金A |
2.6543 |
2.6543 |
2.7278 |
2.7278 |
-0.0735 |
-2.77% |
| 2026-08-31 |
001404 |
招商移动互联网产业股票基金A |
2.7278 |
2.7278 |
2.6608 |
2.6608 |
0.0670 |
2.52% |
| 2026-08-28 |
001404 |
招商移动互联网产业股票基金A |
2.6608 |
2.6608 |
2.7256 |
2.7256 |
-0.0648 |
-2.44% |
| 2026-08-27 |
001404 |
招商移动互联网产业股票基金A |
2.7256 |
2.7256 |
2.6361 |
2.6361 |
0.0895 |
3.40% |
| 2026-08-26 |
001404 |
招商移动互联网产业股票基金A |
2.6361 |
2.6361 |
2.5809 |
2.5809 |
0.0552 |
2.14% |
| 2026-08-25 |
001404 |
招商移动互联网产业股票基金A |
2.5809 |
2.5809 |
2.6121 |
2.6121 |
-0.0312 |
-1.21% |
| 2026-08-24 |
001404 |
招商移动互联网产业股票基金A |
2.6121 |
2.6121 |
2.6878 |
2.6878 |
-0.0757 |
-2.82% |
| 2026-08-21 |
001404 |
招商移动互联网产业股票基金A |
2.6878 |
2.6878 |
2.6716 |
2.6716 |
0.0162 |
0.61% |
| 2026-08-20 |
001404 |
招商移动互联网产业股票基金A |
2.6716 |
2.6716 |
2.6754 |
2.6754 |
-0.0038 |
-0.14% |
| 2026-08-19 |
001404 |
招商移动互联网产业股票基金A |
2.6754 |
2.6754 |
2.9175 |
2.9175 |
-0.2421 |
-9.05% |
| 2026-08-18 |
001404 |
招商移动互联网产业股票基金A |
2.9175 |
2.9175 |
2.8906 |
2.8906 |
0.0269 |
0.93% |
| 2026-08-17 |
001404 |
招商移动互联网产业股票基金A |
2.8906 |
2.8906 |
2.7445 |
2.7445 |
0.1461 |
5.32% |
|
|
| 2026-08-14 |
001404 |
招商移动互联网产业股票基金A |
2.7445 |
2.7445 |
2.7533 |
2.7533 |
-0.0088 |
-0.32% |
| 2026-08-13 |
001404 |
招商移动互联网产业股票基金A |
2.7533 |
2.7533 |
2.7535 |
2.7535 |
-0.0002 |
-0.01% |
| 2026-08-12 |
001404 |
招商移动互联网产业股票基金A |
2.7535 |
2.7535 |
2.7229 |
2.7229 |
0.0306 |
1.12% |
| 2026-08-11 |
001404 |
招商移动互联网产业股票基金A |
2.7229 |
2.7229 |
2.7693 |
2.7693 |
-0.0464 |
-1.70% |
| 2026-08-10 |
001404 |
招商移动互联网产业股票基金A |
2.7693 |
2.7693 |
2.7520 |
2.7520 |
0.0173 |
0.63% |
| 2026-08-07 |
001404 |
招商移动互联网产业股票基金A |
2.7520 |
2.7520 |
2.6802 |
2.6802 |
0.0718 |
2.68% |
| 2026-08-06 |
001404 |
招商移动互联网产业股票基金A |
2.6802 |
2.6802 |
2.6103 |
2.6103 |
0.0699 |
2.68% |
| 2026-08-05 |
001404 |
招商移动互联网产业股票基金A |
2.6103 |
2.6103 |
2.4552 |
2.4552 |
0.1551 |
6.32% |
| 2026-08-04 |
001404 |
招商移动互联网产业股票基金A |
2.4552 |
2.4552 |
2.3209 |
2.3209 |
0.1343 |
5.79% |
| 2026-08-03 |
001404 |
招商移动互联网产业股票基金A |
2.3209 |
2.3209 |
2.5108 |
2.5108 |
-0.1899 |
-8.18% |
| 2026-07-31 |
001404 |
招商移动互联网产业股票基金A |
2.5108 |
2.5108 |
2.3812 |
2.3812 |
0.1296 |
5.44% |
| 2026-07-30 |
001404 |
招商移动互联网产业股票基金A |
2.3812 |
2.3812 |
2.6000 |
2.6000 |
-0.2188 |
-9.19% |
| 2026-07-29 |
001404 |
招商移动互联网产业股票基金A |
2.6000 |
2.6000 |
2.6649 |
2.6649 |
-0.0649 |
-2.50% |
| 2026-07-28 |
001404 |
招商移动互联网产业股票基金A |
2.6649 |
2.6649 |
2.8650 |
2.8650 |
-0.2001 |
-7.51% |
| 2026-07-27 |
001404 |
招商移动互联网产业股票基金A |
2.8650 |
2.8650 |
2.8393 |
2.8393 |
0.0257 |
0.91% |
| 2026-07-24 |
001404 |
招商移动互联网产业股票基金A |
2.8393 |
2.8393 |
2.8303 |
2.8303 |
0.0090 |
0.32% |
| 2026-07-23 |
001404 |
招商移动互联网产业股票基金A |
2.8303 |
2.8303 |
3.0078 |
3.0078 |
-0.1775 |
-6.27% |
| 2026-07-22 |
001404 |
招商移动互联网产业股票基金A |
3.0078 |
3.0078 |
3.0217 |
3.0217 |
-0.0139 |
-0.46% |
| 2026-07-21 |
001404 |
招商移动互联网产业股票基金A |
3.0217 |
3.0217 |
2.6605 |
2.6605 |
0.3612 |
13.58% |
| 2026-07-20 |
001404 |
招商移动互联网产业股票基金A |
2.6605 |
2.6605 |
2.6719 |
2.6719 |
-0.0114 |
-0.43% |
| 2026-07-17 |
001404 |
招商移动互联网产业股票基金A |
2.6719 |
2.6719 |
2.9240 |
2.9240 |
-0.2521 |
-9.44% |
| 2026-07-16 |
001404 |
招商移动互联网产业股票基金A |
2.9240 |
2.9240 |
3.0072 |
3.0072 |
-0.0832 |
-2.77% |
| 2026-07-15 |
001404 |
招商移动互联网产业股票基金A |
3.0072 |
3.0072 |
3.2018 |
3.2018 |
-0.1946 |
-6.47% |
| 2026-07-14 |
001404 |
招商移动互联网产业股票基金A |
3.2018 |
3.2018 |
3.2320 |
3.2320 |
-0.0302 |
-0.94% |
| 2026-07-13 |
001404 |
招商移动互联网产业股票基金A |
3.2320 |
3.2320 |
3.3137 |
3.3137 |
-0.0817 |
-2.47% |
| 2026-07-10 |
001404 |
招商移动互联网产业股票基金A |
3.3137 |
3.3137 |
3.5213 |
3.5213 |
-0.2076 |
-6.26% |
| 2026-07-09 |
001404 |
招商移动互联网产业股票基金A |
3.5213 |
3.5213 |
3.2510 |
3.2510 |
0.2703 |
8.31% |
| 2026-07-08 |
001404 |
招商移动互联网产业股票基金A |
3.2510 |
3.2510 |
3.1720 |
3.1720 |
0.0790 |
2.49% |
| 2026-07-07 |
001404 |
招商移动互联网产业股票基金A |
3.1720 |
3.1720 |
3.1180 |
3.1180 |
0.0540 |
1.73% |
| 2026-07-06 |
001404 |
招商移动互联网产业股票基金A |
3.1180 |
3.1180 |
3.0262 |
3.0262 |
0.0918 |
3.03% |
| 2026-07-03 |
001404 |
招商移动互联网产业股票基金A |
3.0262 |
3.0262 |
3.0700 |
3.0700 |
-0.0438 |
-1.45% |
| 2026-07-02 |
001404 |
招商移动互联网产业股票基金A |
3.0700 |
3.0700 |
3.3191 |
3.3191 |
-0.2491 |
-8.11% |
| 2026-07-01 |
001404 |
招商移动互联网产业股票基金A |
3.3191 |
3.3191 |
3.4064 |
3.4064 |
-0.0873 |
-2.63% |
| 2026-06-30 |
001404 |
招商移动互联网产业股票基金A |
3.4064 |
3.4064 |
3.2646 |
3.2646 |
0.1418 |
4.34% |
| 2026-06-29 |
001404 |
招商移动互联网产业股票基金A |
3.2646 |
3.2646 |
3.0504 |
3.0504 |
0.2142 |
7.02% |
| 2026-06-26 |
001404 |
招商移动互联网产业股票基金A |
3.0504 |
3.0504 |
3.0889 |
3.0889 |
-0.0385 |
-1.25% |
| 2026-06-25 |
001404 |
招商移动互联网产业股票基金A |
3.0889 |
3.0889 |
2.9764 |
2.9764 |
0.1125 |
3.78% |
| 2026-06-24 |
001404 |
招商移动互联网产业股票基金A |
2.9764 |
2.9764 |
2.8227 |
2.8227 |
0.1537 |
5.45% |
| 2026-06-23 |
001404 |
招商移动互联网产业股票基金A |
2.8227 |
2.8227 |
2.8477 |
2.8477 |
-0.0250 |
-0.88% |
| 2026-06-22 |
001404 |
招商移动互联网产业股票基金A |
2.8477 |
2.8477 |
2.8244 |
2.8244 |
0.0233 |
0.82% |
| 2026-06-18 |
001404 |
招商移动互联网产业股票基金A |
2.8244 |
2.8244 |
2.6986 |
2.6986 |
0.1258 |
4.66% |
| 2026-06-17 |
001404 |
招商移动互联网产业股票基金A |
2.6986 |
2.6986 |
2.5340 |
2.5340 |
0.1646 |
6.50% |
| 2026-06-16 |
001404 |
招商移动互联网产业股票基金A |
2.5340 |
2.5340 |
2.5159 |
2.5159 |
0.0181 |
0.72% |
| 2026-06-15 |
001404 |
招商移动互联网产业股票基金A |
2.5159 |
2.5159 |
2.3708 |
2.3708 |
0.1451 |
6.12% |
| 2026-06-12 |
001404 |
招商移动互联网产业股票基金A |
2.3708 |
2.3708 |
2.4167 |
2.4167 |
-0.0459 |
-1.94% |
| 2026-06-11 |
001404 |
招商移动互联网产业股票基金A |
2.4167 |
2.4167 |
2.3922 |
2.3922 |
0.0245 |
1.02% |
| 2026-06-10 |
001404 |
招商移动互联网产业股票基金A |
2.3922 |
2.3922 |
2.3713 |
2.3713 |
0.0209 |
0.88% |
| 2026-06-09 |
001404 |
招商移动互联网产业股票基金A |
2.3713 |
2.3713 |
2.2681 |
2.2681 |
0.1032 |
4.55% |
| 2026-06-08 |
001404 |
招商移动互联网产业股票基金A |
2.2681 |
2.2681 |
2.3681 |
2.3681 |
-0.1000 |
-4.41% |
| 2026-06-05 |
001404 |
招商移动互联网产业股票基金A |
2.3681 |
2.3681 |
2.5007 |
2.5007 |
-0.1326 |
-5.60% |
| 2026-06-04 |
001404 |
招商移动互联网产业股票基金A |
2.5007 |
2.5007 |
2.4383 |
2.4383 |
0.0624 |
2.56% |
| 2026-06-03 |
001404 |
招商移动互联网产业股票基金A |
2.4383 |
2.4383 |
2.3687 |
2.3687 |
0.0696 |
2.94% |
| 2026-06-02 |
001404 |
招商移动互联网产业股票基金A |
2.3687 |
2.3687 |
2.3144 |
2.3144 |
0.0543 |
2.35% |
| 2026-06-01 |
001404 |
招商移动互联网产业股票基金A |
2.3144 |
2.3144 |
2.4450 |
2.4450 |
-0.1306 |
-5.64% |
| 2026-05-29 |
001404 |
招商移动互联网产业股票基金A |
2.4450 |
2.4450 |
2.6033 |
2.6033 |
-0.1583 |
-6.47% |
| 2026-05-28 |
001404 |
招商移动互联网产业股票基金A |
2.6033 |
2.6033 |
2.5227 |
2.5227 |
0.0806 |
3.19% |
| 2026-05-27 |
001404 |
招商移动互联网产业股票基金A |
2.5227 |
2.5227 |
2.6233 |
2.6233 |
-0.1006 |
-3.99% |
| 2026-05-26 |
001404 |
招商移动互联网产业股票基金A |
2.6233 |
2.6233 |
2.6542 |
2.6542 |
-0.0309 |
-1.16% |
| 2026-05-25 |
001404 |
招商移动互联网产业股票基金A |
2.6542 |
2.6542 |
2.4544 |
2.4544 |
0.1998 |
8.14% |
| 2026-05-22 |
001404 |
招商移动互联网产业股票基金A |
2.4544 |
2.4544 |
2.3917 |
2.3917 |
0.0627 |
2.62% |
| 2026-05-21 |
001404 |
招商移动互联网产业股票基金A |
2.3917 |
2.3917 |
2.5168 |
2.5168 |
-0.1251 |
-5.23% |
| 2026-05-20 |
001404 |
招商移动互联网产业股票基金A |
2.5168 |
2.5168 |
2.4031 |
2.4031 |
0.1137 |
4.73% |
| 2026-05-19 |
001404 |
招商移动互联网产业股票基金A |
2.4031 |
2.4031 |
2.3012 |
2.3012 |
0.1019 |
4.43% |
| 2026-05-18 |
001404 |
招商移动互联网产业股票基金A |
2.3012 |
2.3012 |
2.2944 |
2.2944 |
0.0068 |
0.30% |
| 2026-05-15 |
001404 |
招商移动互联网产业股票基金A |
2.2944 |
2.2944 |
2.3341 |
2.3341 |
-0.0397 |
-1.70% |
| 2026-05-14 |
001404 |
招商移动互联网产业股票基金A |
2.3341 |
2.3341 |
2.4062 |
2.4062 |
-0.0721 |
-3.09% |
| 2026-05-13 |
001404 |
招商移动互联网产业股票基金A |
2.4062 |
2.4062 |
2.3574 |
2.3574 |
0.0488 |
2.07% |
| 2026-05-12 |
001404 |
招商移动互联网产业股票基金A |
2.3574 |
2.3574 |
2.3710 |
2.3710 |
-0.0136 |
-0.57% |
| 2026-05-11 |
001404 |
招商移动互联网产业股票基金A |
2.3710 |
2.3710 |
2.2699 |
2.2699 |
0.1011 |
4.45% |
| 2026-05-08 |
001404 |
招商移动互联网产业股票基金A |
2.2699 |
2.2699 |
2.3435 |
2.3435 |
-0.0736 |
-3.24% |
| 2026-04-30 |
001404 |
招商移动互联网产业股票基金A |
2.2050 |
2.2050 |
2.1238 |
2.1238 |
0.0812 |
3.82% |
| 2026-04-29 |
001404 |
招商移动互联网产业股票基金A |
2.1238 |
2.1238 |
2.1168 |
2.1168 |
0.0070 |
0.33% |
| 2026-04-28 |
001404 |
招商移动互联网产业股票基金A |
2.1168 |
2.1168 |
2.1474 |
2.1474 |
-0.0306 |
-1.42% |
| 2026-04-27 |
001404 |
招商移动互联网产业股票基金A |
2.1474 |
2.1474 |
2.0866 |
2.0866 |
0.0608 |
2.91% |
| 2026-04-24 |
001404 |
招商移动互联网产业股票基金A |
2.0866 |
2.0866 |
2.0077 |
2.0077 |
0.0789 |
3.93% |
| 2026-04-23 |
001404 |
招商移动互联网产业股票基金A |
2.0077 |
2.0077 |
2.0134 |
2.0134 |
-0.0057 |
-0.28% |
| 2026-04-22 |
001404 |
招商移动互联网产业股票基金A |
2.0134 |
2.0134 |
1.9742 |
1.9742 |
0.0392 |
1.99% |
| 2026-04-21 |
001404 |
招商移动互联网产业股票基金A |
1.9742 |
1.9742 |
2.0024 |
2.0024 |
-0.0282 |
-1.43% |
| 2026-04-20 |
001404 |
招商移动互联网产业股票基金A |
2.0024 |
2.0024 |
1.9735 |
1.9735 |
0.0289 |
1.46% |
| 2026-04-17 |
001404 |
招商移动互联网产业股票基金A |
1.9735 |
1.9735 |
1.9638 |
1.9638 |
0.0097 |
0.49% |
| 2026-04-16 |
001404 |
招商移动互联网产业股票基金A |
1.9638 |
1.9638 |
1.9250 |
1.9250 |
0.0388 |
2.02% |
| 2026-04-15 |
001404 |
招商移动互联网产业股票基金A |
1.9250 |
1.9250 |
1.9080 |
1.9080 |
0.0170 |
0.89% |
| 2026-04-14 |
001404 |
招商移动互联网产业股票基金A |
1.9080 |
1.9080 |
1.8553 |
1.8553 |
0.0527 |
2.84% |
| 2026-04-13 |
001404 |
招商移动互联网产业股票基金A |
1.8553 |
1.8553 |
1.8382 |
1.8382 |
0.0171 |
0.93% |
| 2026-04-10 |
001404 |
招商移动互联网产业股票基金A |
1.8382 |
1.8382 |
1.8337 |
1.8337 |
0.0045 |
0.25% |
| 2026-04-09 |
001404 |
招商移动互联网产业股票基金A |
1.8337 |
1.8337 |
1.8241 |
1.8241 |
0.0096 |
0.53% |
| 2026-04-08 |
001404 |
招商移动互联网产业股票基金A |
1.8241 |
1.8241 |
1.7334 |
1.7334 |
0.0907 |
5.23% |
| 2026-04-07 |
001404 |
招商移动互联网产业股票基金A |
1.7334 |
1.7334 |
1.6852 |
1.6852 |
0.0482 |
2.86% |
| 2026-04-03 |
001404 |
招商移动互联网产业股票基金A |
1.6852 |
1.6852 |
1.6654 |
1.6654 |
0.0198 |
1.19% |
| 2026-04-02 |
001404 |
招商移动互联网产业股票基金A |
1.6654 |
1.6654 |
1.7133 |
1.7133 |
-0.0479 |
-2.88% |
| 2026-04-01 |
001404 |
招商移动互联网产业股票基金A |
1.7133 |
1.7133 |
1.6449 |
1.6449 |
0.0684 |
4.16% |
| 2026-03-31 |
001404 |
招商移动互联网产业股票基金A |
1.6449 |
1.6449 |
1.7014 |
1.7014 |
-0.0565 |
-3.43% |
| 2026-03-30 |
001404 |
招商移动互联网产业股票基金A |
1.7014 |
1.7014 |
1.7178 |
1.7178 |
-0.0164 |
-0.96% |
| 2026-03-27 |
001404 |
招商移动互联网产业股票基金A |
1.7178 |
1.7178 |
1.7019 |
1.7019 |
0.0159 |
0.93% |
| 2026-03-26 |
001404 |
招商移动互联网产业股票基金A |
1.7019 |
1.7019 |
1.7363 |
1.7363 |
-0.0344 |
-1.98% |
| 2026-03-25 |
001404 |
招商移动互联网产业股票基金A |
1.7363 |
1.7363 |
1.7078 |
1.7078 |
0.0285 |
1.67% |
| 2026-03-24 |
001404 |
招商移动互联网产业股票基金A |
1.7078 |
1.7078 |
1.6762 |
1.6762 |
0.0316 |
1.89% |
| 2026-03-23 |
001404 |
招商移动互联网产业股票基金A |
1.6762 |
1.6762 |
1.7443 |
1.7443 |
-0.0681 |
-3.90% |
| 2026-03-20 |
001404 |
招商移动互联网产业股票基金A |
1.7443 |
1.7443 |
1.7894 |
1.7894 |
-0.0451 |
-2.59% |
| 2026-03-19 |
001404 |
招商移动互联网产业股票基金A |
1.7894 |
1.7894 |
1.8285 |
1.8285 |
-0.0391 |
-2.14% |
