招商移动互联网产业股票基金C基金净值查询(015773)
今天最新净值
2.4028
-0.0230 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.8045
0.0235 1.3198%
2026-03-24 15:39:58
- 累计净值：2.4028
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.4013亿
- 最近资产：16.02亿
- 基金公司：
- 基金经理：张林
近一季,招商移动互联网产业股票基金C(015773)基金累计收益率-2.18%
| 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 |
| 2026-09-15 |
015773 |
招商移动互联网产业股票基金C |
2.4618 |
2.4618 |
2.4028 |
2.4028 |
0.0590 |
2.46% |
| 2026-09-14 |
015773 |
招商移动互联网产业股票基金C |
2.4028 |
2.4028 |
2.4258 |
2.4258 |
-0.0230 |
-0.95% |
| 2026-09-11 |
015773 |
招商移动互联网产业股票基金C |
2.4258 |
2.4258 |
2.4724 |
2.4724 |
-0.0466 |
-1.88% |
| 2026-09-10 |
015773 |
招商移动互联网产业股票基金C |
2.4724 |
2.4724 |
2.4805 |
2.4805 |
-0.0081 |
-0.33% |
| 2026-09-09 |
015773 |
招商移动互联网产业股票基金C |
2.4805 |
2.4805 |
2.4961 |
2.4961 |
-0.0156 |
-0.62% |
| 2026-09-08 |
015773 |
招商移动互联网产业股票基金C |
2.4961 |
2.4961 |
2.5469 |
2.5469 |
-0.0508 |
-2.04% |
| 2026-09-07 |
015773 |
招商移动互联网产业股票基金C |
2.5469 |
2.5469 |
2.4684 |
2.4684 |
0.0785 |
3.18% |
| 2026-09-04 |
015773 |
招商移动互联网产业股票基金C |
2.4684 |
2.4684 |
2.5670 |
2.5670 |
-0.0986 |
-3.99% |
| 2026-09-03 |
015773 |
招商移动互联网产业股票基金C |
2.5670 |
2.5670 |
2.5939 |
2.5939 |
-0.0269 |
-1.04% |
| 2026-09-02 |
015773 |
招商移动互联网产业股票基金C |
2.5939 |
2.5939 |
2.6535 |
2.6535 |
-0.0596 |
-2.30% |
|
|
| 2026-09-01 |
015773 |
招商移动互联网产业股票基金C |
2.6535 |
2.6535 |
2.7269 |
2.7269 |
-0.0734 |
-2.77% |
| 2026-08-31 |
015773 |
招商移动互联网产业股票基金C |
2.7269 |
2.7269 |
2.6600 |
2.6600 |
0.0669 |
2.52% |
| 2026-08-28 |
015773 |
招商移动互联网产业股票基金C |
2.6600 |
2.6600 |
2.7249 |
2.7249 |
-0.0649 |
-2.44% |
| 2026-08-27 |
015773 |
招商移动互联网产业股票基金C |
2.7249 |
2.7249 |
2.6354 |
2.6354 |
0.0895 |
3.40% |
| 2026-08-26 |
015773 |
招商移动互联网产业股票基金C |
2.6354 |
2.6354 |
2.5803 |
2.5803 |
0.0551 |
2.14% |
| 2026-08-25 |
015773 |
招商移动互联网产业股票基金C |
2.5803 |
2.5803 |
2.6114 |
2.6114 |
-0.0311 |
-1.21% |
| 2026-08-24 |
015773 |
招商移动互联网产业股票基金C |
2.6114 |
2.6114 |
2.6872 |
2.6872 |
-0.0758 |
-2.82% |
| 2026-08-21 |
015773 |
招商移动互联网产业股票基金C |
2.6872 |
2.6872 |
2.6711 |
2.6711 |
0.0161 |
0.60% |
| 2026-08-20 |
015773 |
招商移动互联网产业股票基金C |
2.6711 |
2.6711 |
2.6749 |
2.6749 |
-0.0038 |
-0.14% |
| 2026-08-19 |
015773 |
招商移动互联网产业股票基金C |
2.6749 |
2.6749 |
2.9169 |
2.9169 |
-0.2420 |
-9.05% |
| 2026-08-18 |
015773 |
招商移动互联网产业股票基金C |
2.9169 |
2.9169 |
2.8901 |
2.8901 |
0.0268 |
0.93% |
| 2026-08-17 |
015773 |
招商移动互联网产业股票基金C |
2.8901 |
2.8901 |
2.7440 |
2.7440 |
0.1461 |
5.32% |
| 2026-08-14 |
015773 |
招商移动互联网产业股票基金C |
2.7440 |
2.7440 |
2.7529 |
2.7529 |
-0.0089 |
-0.32% |
| 2026-08-13 |
015773 |
招商移动互联网产业股票基金C |
2.7529 |
2.7529 |
2.7531 |
2.7531 |
-0.0002 |
-0.01% |
| 2026-08-12 |
015773 |
招商移动互联网产业股票基金C |
2.7531 |
2.7531 |
2.7225 |
2.7225 |
0.0306 |
1.12% |
|
|
| 2026-08-11 |
015773 |
招商移动互联网产业股票基金C |
2.7225 |
2.7225 |
2.7689 |
2.7689 |
-0.0464 |
-1.70% |
| 2026-08-10 |
015773 |
招商移动互联网产业股票基金C |
2.7689 |
2.7689 |
2.7517 |
2.7517 |
0.0172 |
0.63% |
| 2026-08-07 |
015773 |
招商移动互联网产业股票基金C |
2.7517 |
2.7517 |
2.6799 |
2.6799 |
0.0718 |
2.68% |
| 2026-08-06 |
015773 |
招商移动互联网产业股票基金C |
2.6799 |
2.6799 |
2.6101 |
2.6101 |
0.0698 |
2.67% |
| 2026-08-05 |
015773 |
招商移动互联网产业股票基金C |
2.6101 |
2.6101 |
2.4550 |
2.4550 |
0.1551 |
6.32% |
| 2026-08-04 |
015773 |
招商移动互联网产业股票基金C |
2.4550 |
2.4550 |
2.3208 |
2.3208 |
0.1342 |
5.78% |
| 2026-08-03 |
015773 |
招商移动互联网产业股票基金C |
2.3208 |
2.3208 |
2.5107 |
2.5107 |
-0.1899 |
-8.18% |
| 2026-07-31 |
015773 |
招商移动互联网产业股票基金C |
2.5107 |
2.5107 |
2.3811 |
2.3811 |
0.1296 |
5.44% |
| 2026-07-30 |
015773 |
招商移动互联网产业股票基金C |
2.3811 |
2.3811 |
2.6000 |
2.6000 |
-0.2189 |
-9.19% |
| 2026-07-29 |
015773 |
招商移动互联网产业股票基金C |
2.6000 |
2.6000 |
2.6648 |
2.6648 |
-0.0648 |
-2.49% |
| 2026-07-28 |
015773 |
招商移动互联网产业股票基金C |
2.6648 |
2.6648 |
2.8650 |
2.8650 |
-0.2002 |
-7.51% |
| 2026-07-27 |
015773 |
招商移动互联网产业股票基金C |
2.8650 |
2.8650 |
2.8393 |
2.8393 |
0.0257 |
0.91% |
| 2026-07-24 |
015773 |
招商移动互联网产业股票基金C |
2.8393 |
2.8393 |
2.8304 |
2.8304 |
0.0089 |
0.31% |
| 2026-07-23 |
015773 |
招商移动互联网产业股票基金C |
2.8304 |
2.8304 |
3.0079 |
3.0079 |
-0.1775 |
-6.27% |
| 2026-07-22 |
015773 |
招商移动互联网产业股票基金C |
3.0079 |
3.0079 |
3.0218 |
3.0218 |
-0.0139 |
-0.46% |
| 2026-07-21 |
015773 |
招商移动互联网产业股票基金C |
3.0218 |
3.0218 |
2.6606 |
2.6606 |
0.3612 |
13.58% |
| 2026-07-20 |
015773 |
招商移动互联网产业股票基金C |
2.6606 |
2.6606 |
2.6721 |
2.6721 |
-0.0115 |
-0.43% |
| 2026-07-17 |
015773 |
招商移动互联网产业股票基金C |
2.6721 |
2.6721 |
2.9242 |
2.9242 |
-0.2521 |
-9.43% |
| 2026-07-16 |
015773 |
招商移动互联网产业股票基金C |
2.9242 |
2.9242 |
3.0075 |
3.0075 |
-0.0833 |
-2.77% |
| 2026-07-15 |
015773 |
招商移动互联网产业股票基金C |
3.0075 |
3.0075 |
3.2022 |
3.2022 |
-0.1947 |
-6.47% |
| 2026-07-14 |
015773 |
招商移动互联网产业股票基金C |
3.2022 |
3.2022 |
3.2323 |
3.2323 |
-0.0301 |
-0.93% |
| 2026-07-13 |
015773 |
招商移动互联网产业股票基金C |
3.2323 |
3.2323 |
3.3140 |
3.3140 |
-0.0817 |
-2.47% |
| 2026-07-10 |
015773 |
招商移动互联网产业股票基金C |
3.3140 |
3.3140 |
3.5217 |
3.5217 |
-0.2077 |
-6.27% |
| 2026-07-09 |
015773 |
招商移动互联网产业股票基金C |
3.5217 |
3.5217 |
3.2514 |
3.2514 |
0.2703 |
8.31% |
| 2026-07-08 |
015773 |
招商移动互联网产业股票基金C |
3.2514 |
3.2514 |
3.1724 |
3.1724 |
0.0790 |
2.49% |
| 2026-07-07 |
015773 |
招商移动互联网产业股票基金C |
3.1724 |
3.1724 |
3.1184 |
3.1184 |
0.0540 |
1.73% |
| 2026-07-06 |
015773 |
招商移动互联网产业股票基金C |
3.1184 |
3.1184 |
3.0267 |
3.0267 |
0.0917 |
3.03% |
| 2026-07-03 |
015773 |
招商移动互联网产业股票基金C |
3.0267 |
3.0267 |
3.0706 |
3.0706 |
-0.0439 |
-1.45% |
| 2026-07-02 |
015773 |
招商移动互联网产业股票基金C |
3.0706 |
3.0706 |
3.3197 |
3.3197 |
-0.2491 |
-8.11% |
| 2026-07-01 |
015773 |
招商移动互联网产业股票基金C |
3.3197 |
3.3197 |
3.4071 |
3.4071 |
-0.0874 |
-2.63% |
| 2026-06-30 |
015773 |
招商移动互联网产业股票基金C |
3.4071 |
3.4071 |
3.2653 |
3.2653 |
0.1418 |
4.34% |
| 2026-06-29 |
015773 |
招商移动互联网产业股票基金C |
3.2653 |
3.2653 |
3.0511 |
3.0511 |
0.2142 |
7.02% |
| 2026-06-26 |
015773 |
招商移动互联网产业股票基金C |
3.0511 |
3.0511 |
3.0896 |
3.0896 |
-0.0385 |
-1.25% |
| 2026-06-25 |
015773 |
招商移动互联网产业股票基金C |
3.0896 |
3.0896 |
2.9771 |
2.9771 |
0.1125 |
3.78% |
| 2026-06-24 |
015773 |
招商移动互联网产业股票基金C |
2.9771 |
2.9771 |
2.8234 |
2.8234 |
0.1537 |
5.44% |
| 2026-06-23 |
015773 |
招商移动互联网产业股票基金C |
2.8234 |
2.8234 |
2.8484 |
2.8484 |
-0.0250 |
-0.88% |
| 2026-06-22 |
015773 |
招商移动互联网产业股票基金C |
2.8484 |
2.8484 |
2.8251 |
2.8251 |
0.0233 |
0.82% |
| 2026-06-18 |
015773 |
招商移动互联网产业股票基金C |
2.8251 |
2.8251 |
2.6993 |
2.6993 |
0.1258 |
4.66% |
| 2026-06-17 |
015773 |
招商移动互联网产业股票基金C |
2.6993 |
2.6993 |
2.5347 |
2.5347 |
0.1646 |
6.49% |
| 2026-06-16 |
015773 |
招商移动互联网产业股票基金C |
2.5347 |
2.5347 |
2.5166 |
2.5166 |
0.0181 |
0.72% |
