招商制造业混合C基金净值查询(004569)
今天最新净值
1.8320
0.0030 0.1600%
2024-03-27
盘中实时估值(仅供参考)
1.7933
0.0173 0.9721%
- 累计净值:1.8320
- 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 |
2024-03-27 |
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% |
2024-01-26 |
004569 |
招商制造业混合C |
1.6560 |
1.6560 |
1.6900 |
1.6900 |
-0.0340 |
-2.01% |
2024-01-25 |
004569 |
招商制造业混合C |
1.6900 |
1.6900 |
1.6510 |
1.6510 |
0.0390 |
2.36% |
2024-01-24 |
004569 |
招商制造业混合C |
1.6510 |
1.6510 |
1.6470 |
1.6470 |
0.0040 |
0.24% |
2024-01-23 |
004569 |
招商制造业混合C |
1.6470 |
1.6470 |
1.6270 |
1.6270 |
0.0200 |
1.23% |
2024-01-22 |
004569 |
招商制造业混合C |
1.6270 |
1.6270 |
1.6900 |
1.6900 |
-0.0630 |
-3.73% |
2024-01-19 |
004569 |
招商制造业混合C |
1.6900 |
1.6900 |
1.7000 |
1.7000 |
-0.0100 |
-0.59% |
2024-01-18 |
004569 |
招商制造业混合C |
1.7000 |
1.7000 |
1.6870 |
1.6870 |
0.0130 |
0.77% |
2024-01-17 |
004569 |
招商制造业混合C |
1.6870 |
1.6870 |
1.7340 |
1.7340 |
-0.0470 |
-2.71% |
2024-01-16 |
004569 |
招商制造业混合C |
1.7340 |
1.7340 |
1.7270 |
1.7270 |
0.0070 |
0.41% |
2024-01-15 |
004569 |
招商制造业混合C |
1.7270 |
1.7270 |
1.7300 |
1.7300 |
-0.0030 |
-0.17% |
2024-01-12 |
004569 |
招商制造业混合C |
1.7300 |
1.7300 |
1.7490 |
1.7490 |
-0.0190 |
-1.09% |
2024-01-11 |
004569 |
招商制造业混合C |
1.7490 |
1.7490 |
1.7350 |
1.7350 |
0.0140 |
0.81% |
2024-01-10 |
004569 |
招商制造业混合C |
1.7350 |
1.7350 |
1.7500 |
1.7500 |
-0.0150 |
-0.86% |
2024-01-09 |
004569 |
招商制造业混合C |
1.7500 |
1.7500 |
1.7490 |
1.7490 |
0.0010 |
0.06% |
2024-01-08 |
004569 |
招商制造业混合C |
1.7490 |
1.7490 |
1.7880 |
1.7880 |
-0.0390 |
-2.18% |
2024-01-05 |
004569 |
招商制造业混合C |
1.7880 |
1.7880 |
1.8230 |
1.8230 |
-0.0350 |
-1.92% |
2024-01-04 |
004569 |
招商制造业混合C |
1.8230 |
1.8230 |
1.8410 |
1.8410 |
-0.0180 |
-0.98% |
2024-01-03 |
004569 |
招商制造业混合C |
1.8410 |
1.8410 |
1.8640 |
1.8640 |
-0.0230 |
-1.23% |
2024-01-02 |
004569 |
招商制造业混合C |
1.8640 |
1.8640 |
1.8800 |
1.8800 |
-0.0160 |
-0.85% |
2023-12-29 |
004569 |
招商制造业混合C |
1.8800 |
1.8800 |
1.8520 |
1.8520 |
0.0280 |
1.51% |