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
1.1888
0.0227 1.9500%
2024-04-26
盘中实时估值(仅供参考)
1.1630
0.0464 4.1520%
- 累计净值：1.1888
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.3312亿
- 最近资产：
- 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-2.32%
| 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 |
| 2024-04-26 |
015773 |
招商移动互联网产业股票基金C |
1.1637 |
1.1637 |
1.1166 |
1.1166 |
0.0471 |
4.22% |
| 2024-04-25 |
015773 |
招商移动互联网产业股票基金C |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2024-04-24 |
015773 |
招商移动互联网产业股票基金C |
1.1164 |
1.1164 |
1.0732 |
1.0732 |
0.0432 |
4.03% |
| 2024-04-23 |
015773 |
招商移动互联网产业股票基金C |
1.0732 |
1.0732 |
1.0737 |
1.0737 |
-0.0005 |
-0.05% |
| 2024-04-22 |
015773 |
招商移动互联网产业股票基金C |
1.0737 |
1.0737 |
1.1065 |
1.1065 |
-0.0328 |
-2.96% |
| 2024-04-19 |
015773 |
招商移动互联网产业股票基金C |
1.1065 |
1.1065 |
1.1233 |
1.1233 |
-0.0168 |
-1.50% |
| 2024-04-18 |
015773 |
招商移动互联网产业股票基金C |
1.1233 |
1.1233 |
1.1284 |
1.1284 |
-0.0051 |
-0.45% |
| 2024-04-17 |
015773 |
招商移动互联网产业股票基金C |
1.1284 |
1.1284 |
1.0900 |
1.0900 |
0.0384 |
3.52% |
| 2024-04-16 |
015773 |
招商移动互联网产业股票基金C |
1.0900 |
1.0900 |
1.1208 |
1.1208 |
-0.0308 |
-2.75% |
| 2024-04-15 |
015773 |
招商移动互联网产业股票基金C |
1.1208 |
1.1208 |
1.1144 |
1.1144 |
0.0064 |
0.57% |
|
|
| 2024-04-12 |
015773 |
招商移动互联网产业股票基金C |
1.1144 |
1.1144 |
1.1010 |
1.1010 |
0.0134 |
1.22% |
| 2024-04-11 |
015773 |
招商移动互联网产业股票基金C |
1.1010 |
1.1010 |
1.1046 |
1.1046 |
-0.0036 |
-0.33% |
| 2024-04-10 |
015773 |
招商移动互联网产业股票基金C |
1.1046 |
1.1046 |
1.1262 |
1.1262 |
-0.0216 |
-1.92% |
| 2024-04-09 |
015773 |
招商移动互联网产业股票基金C |
1.1262 |
1.1262 |
1.1341 |
1.1341 |
-0.0079 |
-0.70% |
| 2024-04-08 |
015773 |
招商移动互联网产业股票基金C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-04-03 |
015773 |
招商移动互联网产业股票基金C |
1.1340 |
1.1340 |
1.1559 |
1.1559 |
-0.0219 |
-1.89% |
| 2024-04-02 |
015773 |
招商移动互联网产业股票基金C |
1.1559 |
1.1559 |
1.1804 |
1.1804 |
-0.0245 |
-2.08% |
| 2024-04-01 |
015773 |
招商移动互联网产业股票基金C |
1.1804 |
1.1804 |
1.1548 |
1.1548 |
0.0256 |
2.22% |
| 2024-03-29 |
015773 |
招商移动互联网产业股票基金C |
1.1548 |
1.1548 |
1.1600 |
1.1600 |
-0.0052 |
-0.45% |
| 2024-03-28 |
015773 |
招商移动互联网产业股票基金C |
1.1600 |
1.1600 |
1.1383 |
1.1383 |
0.0217 |
1.91% |
| 2024-03-27 |
015773 |
招商移动互联网产业股票基金C |
1.1383 |
1.1383 |
1.1776 |
1.1776 |
-0.0393 |
-3.34% |
| 2024-03-26 |
015773 |
招商移动互联网产业股票基金C |
1.1776 |
1.1776 |
1.1933 |
1.1933 |
-0.0157 |
-1.32% |
| 2024-03-25 |
015773 |
招商移动互联网产业股票基金C |
1.1933 |
1.1933 |
1.2146 |
1.2146 |
-0.0213 |
-1.75% |
| 2024-03-22 |
015773 |
招商移动互联网产业股票基金C |
1.2146 |
1.2146 |
1.2162 |
1.2162 |
-0.0016 |
-0.13% |
| 2024-03-21 |
015773 |
招商移动互联网产业股票基金C |
1.2162 |
1.2162 |
1.2156 |
1.2156 |
0.0006 |
0.05% |
|
|
| 2024-03-20 |
015773 |
招商移动互联网产业股票基金C |
1.2156 |
1.2156 |
1.2160 |
1.2160 |
-0.0004 |
-0.03% |
| 2024-03-19 |
015773 |
招商移动互联网产业股票基金C |
1.2160 |
1.2160 |
1.2295 |
1.2295 |
-0.0135 |
-1.10% |
| 2024-03-18 |
015773 |
招商移动互联网产业股票基金C |
1.2295 |
1.2295 |
1.1888 |
1.1888 |
0.0407 |
3.42% |
| 2024-03-15 |
015773 |
招商移动互联网产业股票基金C |
1.1888 |
1.1888 |
1.1661 |
1.1661 |
0.0227 |
1.95% |
| 2024-03-14 |
015773 |
招商移动互联网产业股票基金C |
1.1661 |
1.1661 |
1.1796 |
1.1796 |
-0.0135 |
-1.14% |
| 2024-03-13 |
015773 |
招商移动互联网产业股票基金C |
1.1796 |
1.1796 |
1.1751 |
1.1751 |
0.0045 |
0.38% |
| 2024-03-12 |
015773 |
招商移动互联网产业股票基金C |
1.1751 |
1.1751 |
1.1789 |
1.1789 |
-0.0038 |
-0.32% |
| 2024-03-11 |
015773 |
招商移动互联网产业股票基金C |
1.1789 |
1.1789 |
1.1602 |
1.1602 |
0.0187 |
1.61% |
| 2024-03-08 |
015773 |
招商移动互联网产业股票基金C |
1.1602 |
1.1602 |
1.1341 |
1.1341 |
0.0261 |
2.30% |
| 2024-03-07 |
015773 |
招商移动互联网产业股票基金C |
1.1341 |
1.1341 |
1.1572 |
1.1572 |
-0.0231 |
-2.00% |
| 2024-03-06 |
015773 |
招商移动互联网产业股票基金C |
1.1572 |
1.1572 |
1.1631 |
1.1631 |
-0.0059 |
-0.51% |
| 2024-03-05 |
015773 |
招商移动互联网产业股票基金C |
1.1631 |
1.1631 |
1.1688 |
1.1688 |
-0.0057 |
-0.49% |
| 2024-03-04 |
015773 |
招商移动互联网产业股票基金C |
1.1688 |
1.1688 |
1.1552 |
1.1552 |
0.0136 |
1.18% |
| 2024-03-01 |
015773 |
招商移动互联网产业股票基金C |
1.1552 |
1.1552 |
1.1391 |
1.1391 |
0.0161 |
1.41% |
| 2024-02-29 |
015773 |
招商移动互联网产业股票基金C |
1.1391 |
1.1391 |
1.0705 |
1.0705 |
0.0686 |
6.41% |
| 2024-02-28 |
015773 |
招商移动互联网产业股票基金C |
1.0705 |
1.0705 |
1.1288 |
1.1288 |
-0.0583 |
-5.16% |
| 2024-02-27 |
015773 |
招商移动互联网产业股票基金C |
1.1288 |
1.1288 |
1.0745 |
1.0745 |
0.0543 |
5.05% |
| 2024-02-26 |
015773 |
招商移动互联网产业股票基金C |
1.0745 |
1.0745 |
1.0624 |
1.0624 |
0.0121 |
1.14% |
| 2024-02-23 |
015773 |
招商移动互联网产业股票基金C |
1.0624 |
1.0624 |
1.0515 |
1.0515 |
0.0109 |
1.04% |
| 2024-02-22 |
015773 |
招商移动互联网产业股票基金C |
1.0515 |
1.0515 |
1.0315 |
1.0315 |
0.0200 |
1.94% |
| 2024-02-21 |
015773 |
招商移动互联网产业股票基金C |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
| 2024-02-20 |
015773 |
招商移动互联网产业股票基金C |
1.0337 |
1.0337 |
1.0450 |
1.0450 |
-0.0113 |
-1.08% |
| 2024-02-19 |
015773 |
招商移动互联网产业股票基金C |
1.0450 |
1.0450 |
1.0033 |
1.0033 |
0.0417 |
4.16% |
| 2024-02-08 |
015773 |
招商移动互联网产业股票基金C |
1.0033 |
1.0033 |
0.9742 |
0.9742 |
0.0291 |
2.99% |
| 2024-02-07 |
015773 |
招商移动互联网产业股票基金C |
0.9742 |
0.9742 |
0.9517 |
0.9517 |
0.0225 |
2.36% |
| 2024-02-06 |
015773 |
招商移动互联网产业股票基金C |
0.9517 |
0.9517 |
0.8827 |
0.8827 |
0.0690 |
7.82% |
| 2024-02-05 |
015773 |
招商移动互联网产业股票基金C |
0.8827 |
0.8827 |
0.8976 |
0.8976 |
-0.0149 |
-1.66% |
| 2024-02-02 |
015773 |
招商移动互联网产业股票基金C |
0.8976 |
0.8976 |
0.9256 |
0.9256 |
-0.0280 |
-3.03% |
| 2024-02-01 |
015773 |
招商移动互联网产业股票基金C |
0.9256 |
0.9256 |
0.9009 |
0.9009 |
0.0247 |
2.74% |
| 2024-01-31 |
015773 |
招商移动互联网产业股票基金C |
0.9009 |
0.9009 |
0.9214 |
0.9214 |
-0.0205 |
-2.22% |
| 2024-01-30 |
015773 |
招商移动互联网产业股票基金C |
0.9214 |
0.9214 |
0.9524 |
0.9524 |
-0.0310 |
-3.25% |
| 2024-01-29 |
015773 |
招商移动互联网产业股票基金C |
0.9524 |
0.9524 |
0.9912 |
0.9912 |
-0.0388 |
-3.91% |
