招商制造业混合C基金净值查询(004569)
今天最新净值
2.4230
-0.0450 -1.82%
2025-12-16
盘中实时估值(仅供参考)
2.4780
0.0550 2.2712%
- 累计净值：2.4230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2547亿
- 最近资产：10.73亿
- 基金公司：
- 基金经理：王景
近半年,招商制造业混合C(004569)基金累计收益率21.28%
| 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 |
| 2025-12-16 |
004569 |
招商制造业混合C |
2.4230 |
2.4230 |
2.4680 |
2.4680 |
-0.0450 |
-1.82% |
| 2025-12-15 |
004569 |
招商制造业混合C |
2.4680 |
2.4680 |
2.4860 |
2.4860 |
-0.0180 |
-0.72% |
| 2025-12-12 |
004569 |
招商制造业混合C |
2.4860 |
2.4860 |
2.4350 |
2.4350 |
0.0510 |
2.09% |
| 2025-12-11 |
004569 |
招商制造业混合C |
2.4350 |
2.4350 |
2.4580 |
2.4580 |
-0.0230 |
-0.94% |
| 2025-12-10 |
004569 |
招商制造业混合C |
2.4580 |
2.4580 |
2.4440 |
2.4440 |
0.0140 |
0.57% |
| 2025-12-09 |
004569 |
招商制造业混合C |
2.4440 |
2.4440 |
2.4680 |
2.4680 |
-0.0240 |
-0.97% |
| 2025-12-08 |
004569 |
招商制造业混合C |
2.4680 |
2.4680 |
2.4420 |
2.4420 |
0.0260 |
1.06% |
| 2025-12-05 |
004569 |
招商制造业混合C |
2.4420 |
2.4420 |
2.4140 |
2.4140 |
0.0280 |
1.16% |
| 2025-12-04 |
004569 |
招商制造业混合C |
2.4140 |
2.4140 |
2.4000 |
2.4000 |
0.0140 |
0.58% |
| 2025-12-03 |
004569 |
招商制造业混合C |
2.4000 |
2.4000 |
2.4230 |
2.4230 |
-0.0230 |
-0.95% |
|
|
| 2025-12-02 |
004569 |
招商制造业混合C |
2.4230 |
2.4230 |
2.4480 |
2.4480 |
-0.0250 |
-1.02% |
| 2025-12-01 |
004569 |
招商制造业混合C |
2.4480 |
2.4480 |
2.4150 |
2.4150 |
0.0330 |
1.37% |
| 2025-11-28 |
004569 |
招商制造业混合C |
2.4150 |
2.4150 |
2.3950 |
2.3950 |
0.0200 |
0.84% |
| 2025-11-27 |
004569 |
招商制造业混合C |
2.3950 |
2.3950 |
2.3910 |
2.3910 |
0.0040 |
0.17% |
| 2025-11-26 |
004569 |
招商制造业混合C |
2.3910 |
2.3910 |
2.3810 |
2.3810 |
0.0100 |
0.42% |
| 2025-11-25 |
004569 |
招商制造业混合C |
2.3810 |
2.3810 |
2.3470 |
2.3470 |
0.0340 |
1.45% |
| 2025-11-24 |
004569 |
招商制造业混合C |
2.3470 |
2.3470 |
2.3290 |
2.3290 |
0.0180 |
0.77% |
| 2025-11-21 |
004569 |
招商制造业混合C |
2.3290 |
2.3290 |
2.3950 |
2.3950 |
-0.0660 |
-2.76% |
| 2025-11-20 |
004569 |
招商制造业混合C |
2.3950 |
2.3950 |
2.4120 |
2.4120 |
-0.0170 |
-0.70% |
| 2025-11-19 |
004569 |
招商制造业混合C |
2.4120 |
2.4120 |
2.4010 |
2.4010 |
0.0110 |
0.46% |
| 2025-11-18 |
004569 |
招商制造业混合C |
2.4010 |
2.4010 |
2.4260 |
2.4260 |
-0.0250 |
-1.03% |
| 2025-11-17 |
004569 |
招商制造业混合C |
2.4260 |
2.4260 |
2.4350 |
2.4350 |
-0.0090 |
-0.37% |
| 2025-11-14 |
004569 |
招商制造业混合C |
2.4350 |
2.4350 |
2.4630 |
2.4630 |
-0.0280 |
-1.14% |
| 2025-11-13 |
004569 |
招商制造业混合C |
2.4630 |
2.4630 |
2.4220 |
2.4220 |
0.0410 |
1.69% |
| 2025-11-12 |
004569 |
招商制造业混合C |
2.4220 |
2.4220 |
2.4340 |
2.4340 |
-0.0120 |
-0.49% |
|
|
| 2025-11-11 |
004569 |
招商制造业混合C |
2.4340 |
2.4340 |
2.4540 |
2.4540 |
-0.0200 |
-0.81% |
| 2025-11-10 |
004569 |
招商制造业混合C |
2.4540 |
2.4540 |
2.4400 |
2.4400 |
0.0140 |
0.57% |
| 2025-11-07 |
004569 |
招商制造业混合C |
2.4400 |
2.4400 |
2.4520 |
2.4520 |
-0.0120 |
-0.49% |
| 2025-11-06 |
004569 |
招商制造业混合C |
2.4520 |
2.4520 |
2.4190 |
2.4190 |
0.0330 |
1.36% |
| 2025-11-05 |
004569 |
招商制造业混合C |
2.4190 |
2.4190 |
2.4200 |
2.4200 |
-0.0010 |
-0.04% |
| 2025-11-04 |
004569 |
招商制造业混合C |
2.4200 |
2.4200 |
2.4600 |
2.4600 |
-0.0400 |
-1.63% |
| 2025-11-03 |
004569 |
招商制造业混合C |
2.4600 |
2.4600 |
2.4650 |
2.4650 |
-0.0050 |
-0.20% |
| 2025-10-31 |
004569 |
招商制造业混合C |
2.4650 |
2.4650 |
2.4820 |
2.4820 |
-0.0170 |
-0.68% |
| 2025-10-30 |
004569 |
招商制造业混合C |
2.4820 |
2.4820 |
2.5340 |
2.5340 |
-0.0520 |
-2.05% |
| 2025-10-29 |
004569 |
招商制造业混合C |
2.5340 |
2.5340 |
2.5200 |
2.5200 |
0.0140 |
0.56% |
| 2025-10-28 |
004569 |
招商制造业混合C |
2.5200 |
2.5200 |
2.5330 |
2.5330 |
-0.0130 |
-0.51% |
| 2025-10-27 |
004569 |
招商制造业混合C |
2.5330 |
2.5330 |
2.4850 |
2.4850 |
0.0480 |
1.93% |
| 2025-10-24 |
004569 |
招商制造业混合C |
2.4850 |
2.4850 |
2.4500 |
2.4500 |
0.0350 |
1.43% |
| 2025-10-23 |
004569 |
招商制造业混合C |
2.4500 |
2.4500 |
2.4630 |
2.4630 |
-0.0130 |
-0.53% |
| 2025-10-22 |
004569 |
招商制造业混合C |
2.4630 |
2.4630 |
2.4810 |
2.4810 |
-0.0180 |
-0.73% |
| 2025-10-21 |
004569 |
招商制造业混合C |
2.4810 |
2.4810 |
2.4400 |
2.4400 |
0.0410 |
1.68% |
| 2025-10-20 |
004569 |
招商制造业混合C |
2.4400 |
2.4400 |
2.4440 |
2.4440 |
-0.0040 |
-0.16% |
| 2025-10-17 |
004569 |
招商制造业混合C |
2.4440 |
2.4440 |
2.5230 |
2.5230 |
-0.0790 |
-3.13% |
| 2025-10-16 |
004569 |
招商制造业混合C |
2.5230 |
2.5230 |
2.5290 |
2.5290 |
-0.0060 |
-0.24% |
| 2025-10-15 |
004569 |
招商制造业混合C |
2.5290 |
2.5290 |
2.4910 |
2.4910 |
0.0380 |
1.53% |
| 2025-10-14 |
004569 |
招商制造业混合C |
2.4910 |
2.4910 |
2.5410 |
2.5410 |
-0.0500 |
-1.97% |
| 2025-10-13 |
004569 |
招商制造业混合C |
2.5410 |
2.5410 |
2.5360 |
2.5360 |
0.0050 |
0.20% |
| 2025-10-10 |
004569 |
招商制造业混合C |
2.5360 |
2.5360 |
2.5870 |
2.5870 |
-0.0510 |
-1.97% |
| 2025-10-09 |
004569 |
招商制造业混合C |
2.5870 |
2.5870 |
2.5170 |
2.5170 |
0.0700 |
2.78% |
| 2025-09-30 |
004569 |
招商制造业混合C |
2.5170 |
2.5170 |
2.5050 |
2.5050 |
0.0120 |
0.48% |
| 2025-09-29 |
004569 |
招商制造业混合C |
2.5050 |
2.5050 |
2.4730 |
2.4730 |
0.0320 |
1.29% |
| 2025-09-26 |
004569 |
招商制造业混合C |
2.4730 |
2.4730 |
2.5000 |
2.5000 |
-0.0270 |
-1.08% |
| 2025-09-25 |
004569 |
招商制造业混合C |
2.5000 |
2.5000 |
2.5000 |
2.5000 |
0.0000 |
0.00% |
| 2025-09-24 |
004569 |
招商制造业混合C |
2.5000 |
2.5000 |
2.4390 |
2.4390 |
0.0610 |
2.50% |
| 2025-09-23 |
004569 |
招商制造业混合C |
2.4390 |
2.4390 |
2.4320 |
2.4320 |
0.0070 |
0.29% |
| 2025-09-22 |
004569 |
招商制造业混合C |
2.4320 |
2.4320 |
2.4060 |
2.4060 |
0.0260 |
1.08% |
| 2025-09-19 |
004569 |
招商制造业混合C |
2.4060 |
2.4060 |
2.4050 |
2.4050 |
0.0010 |
0.04% |
| 2025-09-18 |
004569 |
招商制造业混合C |
2.4050 |
2.4050 |
2.4140 |
2.4140 |
-0.0090 |
-0.37% |
| 2025-09-17 |
004569 |
招商制造业混合C |
2.4140 |
2.4140 |
2.4050 |
2.4050 |
0.0090 |
0.37% |
| 2025-09-16 |
004569 |
招商制造业混合C |
2.4050 |
2.4050 |
2.4050 |
2.4050 |
0.0000 |
0.00% |
| 2025-09-15 |
004569 |
招商制造业混合C |
2.4050 |
2.4050 |
2.4230 |
2.4230 |
-0.0180 |
-0.74% |
| 2025-09-12 |
004569 |
招商制造业混合C |
2.4230 |
2.4230 |
2.4300 |
2.4300 |
-0.0070 |
-0.29% |
| 2025-09-11 |
004569 |
招商制造业混合C |
2.4300 |
2.4300 |
2.3740 |
2.3740 |
0.0560 |
2.36% |
| 2025-09-10 |
004569 |
招商制造业混合C |
2.3740 |
2.3740 |
2.3800 |
2.3800 |
-0.0060 |
-0.25% |
| 2025-09-09 |
004569 |
招商制造业混合C |
2.3800 |
2.3800 |
2.3900 |
2.3900 |
-0.0100 |
-0.42% |
| 2025-09-08 |
004569 |
招商制造业混合C |
2.3900 |
2.3900 |
2.3670 |
2.3670 |
0.0230 |
0.97% |
| 2025-09-05 |
004569 |
招商制造业混合C |
2.3670 |
2.3670 |
2.3190 |
2.3190 |
0.0480 |
2.07% |
| 2025-09-04 |
004569 |
招商制造业混合C |
2.3190 |
2.3190 |
2.3820 |
2.3820 |
-0.0630 |
-2.64% |
| 2025-09-03 |
004569 |
招商制造业混合C |
2.3820 |
2.3820 |
2.3960 |
2.3960 |
-0.0140 |
-0.58% |
| 2025-09-02 |
004569 |
招商制造业混合C |
2.3960 |
2.3960 |
2.4590 |
2.4590 |
-0.0630 |
-2.56% |
| 2025-09-01 |
004569 |
招商制造业混合C |
2.4590 |
2.4590 |
2.4320 |
2.4320 |
0.0270 |
1.11% |
| 2025-08-29 |
004569 |
招商制造业混合C |
2.4320 |
2.4320 |
2.4100 |
2.4100 |
0.0220 |
0.91% |
| 2025-08-28 |
004569 |
招商制造业混合C |
2.4100 |
2.4100 |
2.3660 |
2.3660 |
0.0440 |
1.86% |
| 2025-08-27 |
004569 |
招商制造业混合C |
2.3660 |
2.3660 |
2.3940 |
2.3940 |
-0.0280 |
-1.17% |
| 2025-08-26 |
004569 |
招商制造业混合C |
2.3940 |
2.3940 |
2.3800 |
2.3800 |
0.0140 |
0.59% |
| 2025-08-25 |
004569 |
招商制造业混合C |
2.3800 |
2.3800 |
2.3560 |
2.3560 |
0.0240 |
1.02% |
| 2025-08-22 |
004569 |
招商制造业混合C |
2.3560 |
2.3560 |
2.3110 |
2.3110 |
0.0450 |
1.95% |
| 2025-08-21 |
004569 |
招商制造业混合C |
2.3110 |
2.3110 |
2.2990 |
2.2990 |
0.0120 |
0.52% |
| 2025-08-20 |
004569 |
招商制造业混合C |
2.2990 |
2.2990 |
2.2730 |
2.2730 |
0.0260 |
1.14% |
| 2025-08-19 |
004569 |
招商制造业混合C |
2.2730 |
2.2730 |
2.2800 |
2.2800 |
-0.0070 |
-0.31% |
| 2025-08-18 |
004569 |
招商制造业混合C |
2.2800 |
2.2800 |
2.2380 |
2.2380 |
0.0420 |
1.88% |
| 2025-08-15 |
004569 |
招商制造业混合C |
2.2380 |
2.2380 |
2.2080 |
2.2080 |
0.0300 |
1.36% |
| 2025-08-14 |
004569 |
招商制造业混合C |
2.2080 |
2.2080 |
2.2210 |
2.2210 |
-0.0130 |
-0.59% |
| 2025-08-13 |
004569 |
招商制造业混合C |
2.2210 |
2.2210 |
2.2010 |
2.2010 |
0.0200 |
0.91% |
| 2025-08-12 |
004569 |
招商制造业混合C |
2.2010 |
2.2010 |
2.1870 |
2.1870 |
0.0140 |
0.64% |
| 2025-08-11 |
004569 |
招商制造业混合C |
2.1870 |
2.1870 |
2.1740 |
2.1740 |
0.0130 |
0.60% |
| 2025-08-08 |
004569 |
招商制造业混合C |
2.1740 |
2.1740 |
2.1860 |
2.1860 |
-0.0120 |
-0.55% |
| 2025-08-07 |
004569 |
招商制造业混合C |
2.1860 |
2.1860 |
2.1840 |
2.1840 |
0.0020 |
0.09% |
| 2025-08-06 |
004569 |
招商制造业混合C |
2.1840 |
2.1840 |
2.1860 |
2.1860 |
-0.0020 |
-0.09% |
| 2025-08-05 |
004569 |
招商制造业混合C |
2.1860 |
2.1860 |
2.1670 |
2.1670 |
0.0190 |
0.88% |
| 2025-08-04 |
004569 |
招商制造业混合C |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2025-08-01 |
004569 |
招商制造业混合C |
2.1510 |
2.1510 |
2.1640 |
2.1640 |
-0.0130 |
-0.60% |
| 2025-07-31 |
004569 |
招商制造业混合C |
2.1640 |
2.1640 |
2.1910 |
2.1910 |
-0.0270 |
-1.23% |
| 2025-07-30 |
004569 |
招商制造业混合C |
2.1910 |
2.1910 |
2.1910 |
2.1910 |
0.0000 |
0.00% |
| 2025-07-29 |
004569 |
招商制造业混合C |
2.1910 |
2.1910 |
2.1670 |
2.1670 |
0.0240 |
1.11% |
| 2025-07-28 |
004569 |
招商制造业混合C |
2.1670 |
2.1670 |
2.1690 |
2.1690 |
-0.0020 |
-0.09% |
| 2025-07-25 |
004569 |
招商制造业混合C |
2.1690 |
2.1690 |
2.1580 |
2.1580 |
0.0110 |
0.51% |
| 2025-07-24 |
004569 |
招商制造业混合C |
2.1580 |
2.1580 |
2.1390 |
2.1390 |
0.0190 |
0.89% |
| 2025-07-23 |
004569 |
招商制造业混合C |
2.1390 |
2.1390 |
2.1300 |
2.1300 |
0.0090 |
0.42% |
| 2025-07-22 |
004569 |
招商制造业混合C |
2.1300 |
2.1300 |
2.0860 |
2.0860 |
0.0440 |
2.11% |
| 2025-07-21 |
004569 |
招商制造业混合C |
2.0860 |
2.0860 |
2.1120 |
2.1120 |
-0.0260 |
-1.23% |
| 2025-07-18 |
004569 |
招商制造业混合C |
2.1120 |
2.1120 |
2.1080 |
2.1080 |
0.0040 |
0.19% |
| 2025-07-17 |
004569 |
招商制造业混合C |
2.1080 |
2.1080 |
2.0850 |
2.0850 |
0.0230 |
1.10% |
| 2025-07-16 |
004569 |
招商制造业混合C |
2.0850 |
2.0850 |
2.0860 |
2.0860 |
-0.0010 |
-0.05% |
| 2025-07-15 |
004569 |
招商制造业混合C |
2.0860 |
2.0860 |
2.0850 |
2.0850 |
0.0010 |
0.05% |
| 2025-07-14 |
004569 |
招商制造业混合C |
2.0850 |
2.0850 |
2.0850 |
2.0850 |
0.0000 |
0.00% |
| 2025-07-11 |
004569 |
招商制造业混合C |
2.0850 |
2.0850 |
2.0730 |
2.0730 |
0.0120 |
0.58% |
| 2025-07-10 |
004569 |
招商制造业混合C |
2.0730 |
2.0730 |
2.0690 |
2.0690 |
0.0040 |
0.19% |
| 2025-07-09 |
004569 |
招商制造业混合C |
2.0690 |
2.0690 |
2.0840 |
2.0840 |
-0.0150 |
-0.72% |
| 2025-07-08 |
004569 |
招商制造业混合C |
2.0840 |
2.0840 |
2.0650 |
2.0650 |
0.0190 |
0.92% |
| 2025-07-07 |
004569 |
招商制造业混合C |
2.0650 |
2.0650 |
2.0800 |
2.0800 |
-0.0150 |
-0.72% |
| 2025-07-04 |
004569 |
招商制造业混合C |
2.0800 |
2.0800 |
2.0810 |
2.0810 |
-0.0010 |
-0.05% |
| 2025-07-03 |
004569 |
招商制造业混合C |
2.0810 |
2.0810 |
2.0750 |
2.0750 |
0.0060 |
0.29% |
| 2025-07-02 |
004569 |
招商制造业混合C |
2.0750 |
2.0750 |
2.0910 |
2.0910 |
-0.0160 |
-0.77% |
| 2025-07-01 |
004569 |
招商制造业混合C |
2.0910 |
2.0910 |
2.0680 |
2.0680 |
0.0230 |
1.11% |
| 2025-06-30 |
004569 |
招商制造业混合C |
2.0680 |
2.0680 |
2.0540 |
2.0540 |
0.0140 |
0.68% |
| 2025-06-27 |
004569 |
招商制造业混合C |
2.0540 |
2.0540 |
2.0520 |
2.0520 |
0.0020 |
0.10% |
| 2025-06-26 |
004569 |
招商制造业混合C |
2.0520 |
2.0520 |
2.0560 |
2.0560 |
-0.0040 |
-0.19% |
| 2025-06-25 |
004569 |
招商制造业混合C |
2.0560 |
2.0560 |
2.0280 |
2.0280 |
0.0280 |
1.38% |
| 2025-06-24 |
004569 |
招商制造业混合C |
2.0280 |
2.0280 |
2.0010 |
2.0010 |
0.0270 |
1.35% |
| 2025-06-23 |
004569 |
招商制造业混合C |
2.0010 |
2.0010 |
1.9930 |
1.9930 |
0.0080 |
0.40% |
| 2025-06-20 |
004569 |
招商制造业混合C |
1.9930 |
1.9930 |
1.9940 |
1.9940 |
-0.0010 |
-0.05% |
| 2025-06-19 |
004569 |
招商制造业混合C |
1.9940 |
1.9940 |
2.0180 |
2.0180 |
-0.0240 |
-1.19% |
| 2025-06-18 |
004569 |
招商制造业混合C |
2.0180 |
2.0180 |
2.0220 |
2.0220 |
-0.0040 |
-0.20% |
