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
近一年,招商移动互联网产业股票基金C(015773)基金累计收益率-13.97%
| 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% |
| 2024-01-26 |
015773 |
招商移动互联网产业股票基金C |
0.9912 |
0.9912 |
1.0296 |
1.0296 |
-0.0384 |
-3.73% |
| 2024-01-25 |
015773 |
招商移动互联网产业股票基金C |
1.0296 |
1.0296 |
1.0046 |
1.0046 |
0.0250 |
2.49% |
| 2024-01-24 |
015773 |
招商移动互联网产业股票基金C |
1.0046 |
1.0046 |
1.0141 |
1.0141 |
-0.0095 |
-0.94% |
| 2024-01-23 |
015773 |
招商移动互联网产业股票基金C |
1.0141 |
1.0141 |
1.0011 |
1.0011 |
0.0130 |
1.30% |
| 2024-01-22 |
015773 |
招商移动互联网产业股票基金C |
1.0011 |
1.0011 |
1.0466 |
1.0466 |
-0.0455 |
-4.35% |
| 2024-01-19 |
015773 |
招商移动互联网产业股票基金C |
1.0466 |
1.0466 |
1.0617 |
1.0617 |
-0.0151 |
-1.42% |
| 2024-01-18 |
015773 |
招商移动互联网产业股票基金C |
1.0617 |
1.0617 |
1.0490 |
1.0490 |
0.0127 |
1.21% |
| 2024-01-17 |
015773 |
招商移动互联网产业股票基金C |
1.0490 |
1.0490 |
1.0830 |
1.0830 |
-0.0340 |
-3.14% |
| 2024-01-16 |
015773 |
招商移动互联网产业股票基金C |
1.0830 |
1.0830 |
1.0757 |
1.0757 |
0.0073 |
0.68% |
| 2024-01-15 |
015773 |
招商移动互联网产业股票基金C |
1.0757 |
1.0757 |
1.0836 |
1.0836 |
-0.0079 |
-0.73% |
| 2024-01-12 |
015773 |
招商移动互联网产业股票基金C |
1.0836 |
1.0836 |
1.0932 |
1.0932 |
-0.0096 |
-0.88% |
| 2024-01-11 |
015773 |
招商移动互联网产业股票基金C |
1.0932 |
1.0932 |
1.0763 |
1.0763 |
0.0169 |
1.57% |
| 2024-01-10 |
015773 |
招商移动互联网产业股票基金C |
1.0763 |
1.0763 |
1.0847 |
1.0847 |
-0.0084 |
-0.77% |
| 2024-01-09 |
015773 |
招商移动互联网产业股票基金C |
1.0847 |
1.0847 |
1.0886 |
1.0886 |
-0.0039 |
-0.36% |
| 2024-01-08 |
015773 |
招商移动互联网产业股票基金C |
1.0886 |
1.0886 |
1.1171 |
1.1171 |
-0.0285 |
-2.55% |
| 2024-01-05 |
015773 |
招商移动互联网产业股票基金C |
1.1171 |
1.1171 |
1.1311 |
1.1311 |
-0.0140 |
-1.24% |
| 2024-01-04 |
015773 |
招商移动互联网产业股票基金C |
1.1311 |
1.1311 |
1.1434 |
1.1434 |
-0.0123 |
-1.08% |
| 2024-01-03 |
015773 |
招商移动互联网产业股票基金C |
1.1434 |
1.1434 |
1.1646 |
1.1646 |
-0.0212 |
-1.82% |
| 2024-01-02 |
015773 |
招商移动互联网产业股票基金C |
1.1646 |
1.1646 |
1.1992 |
1.1992 |
-0.0346 |
-2.89% |
| 2023-12-29 |
015773 |
招商移动互联网产业股票基金C |
1.1992 |
1.1992 |
1.1921 |
1.1921 |
0.0071 |
0.60% |
| 2023-12-28 |
015773 |
招商移动互联网产业股票基金C |
1.1921 |
1.1921 |
1.1804 |
1.1804 |
0.0117 |
0.99% |
| 2023-12-27 |
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% |
| 2023-12-26 |
015773 |
招商移动互联网产业股票基金C |
1.1548 |
1.1548 |
1.1835 |
1.1835 |
-0.0287 |
-2.43% |
| 2023-12-25 |
015773 |
招商移动互联网产业股票基金C |
1.1835 |
1.1835 |
1.1821 |
1.1821 |
0.0014 |
0.12% |
| 2023-12-22 |
015773 |
招商移动互联网产业股票基金C |
1.1821 |
1.1821 |
1.1979 |
1.1979 |
-0.0158 |
-1.32% |
| 2023-12-21 |
015773 |
招商移动互联网产业股票基金C |
1.1979 |
1.1979 |
1.1899 |
1.1899 |
0.0080 |
0.67% |
| 2023-12-20 |
015773 |
招商移动互联网产业股票基金C |
1.1899 |
1.1899 |
1.2080 |
1.2080 |
-0.0181 |
-1.50% |
| 2023-12-19 |
015773 |
招商移动互联网产业股票基金C |
1.2080 |
1.2080 |
1.2018 |
1.2018 |
0.0062 |
0.52% |
| 2023-12-18 |
015773 |
招商移动互联网产业股票基金C |
1.2018 |
1.2018 |
1.2170 |
1.2170 |
-0.0152 |
-1.25% |
| 2023-12-15 |
015773 |
招商移动互联网产业股票基金C |
1.2170 |
1.2170 |
1.2287 |
1.2287 |
-0.0117 |
-0.95% |
| 2023-12-14 |
015773 |
招商移动互联网产业股票基金C |
1.2287 |
1.2287 |
1.2391 |
1.2391 |
-0.0104 |
-0.84% |
| 2023-12-13 |
015773 |
招商移动互联网产业股票基金C |
1.2391 |
1.2391 |
1.2563 |
1.2563 |
-0.0172 |
-1.37% |
| 2023-12-12 |
015773 |
招商移动互联网产业股票基金C |
1.2563 |
1.2563 |
1.2622 |
1.2622 |
-0.0059 |
-0.47% |
| 2023-12-11 |
015773 |
招商移动互联网产业股票基金C |
1.2622 |
1.2622 |
1.2358 |
1.2358 |
0.0264 |
2.14% |
| 2023-12-08 |
015773 |
招商移动互联网产业股票基金C |
1.2358 |
1.2358 |
1.2249 |
1.2249 |
0.0109 |
0.89% |
| 2023-12-07 |
015773 |
招商移动互联网产业股票基金C |
1.2249 |
1.2249 |
1.2446 |
1.2446 |
-0.0197 |
-1.58% |
| 2023-12-06 |
015773 |
招商移动互联网产业股票基金C |
1.2446 |
1.2446 |
1.2418 |
1.2418 |
0.0028 |
0.23% |
| 2023-12-05 |
015773 |
招商移动互联网产业股票基金C |
1.2418 |
1.2418 |
1.2653 |
1.2653 |
-0.0235 |
-1.86% |
| 2023-12-04 |
015773 |
招商移动互联网产业股票基金C |
1.2653 |
1.2653 |
1.2740 |
1.2740 |
-0.0087 |
-0.68% |
| 2023-12-01 |
015773 |
招商移动互联网产业股票基金C |
1.2740 |
1.2740 |
1.2876 |
1.2876 |
-0.0136 |
-1.06% |
| 2023-11-30 |
015773 |
招商移动互联网产业股票基金C |
1.2876 |
1.2876 |
1.2982 |
1.2982 |
-0.0106 |
-0.82% |
| 2023-11-29 |
015773 |
招商移动互联网产业股票基金C |
1.2982 |
1.2982 |
1.2997 |
1.2997 |
-0.0015 |
-0.12% |
| 2023-11-28 |
015773 |
招商移动互联网产业股票基金C |
1.2997 |
1.2997 |
1.2940 |
1.2940 |
0.0057 |
0.44% |
| 2023-11-27 |
015773 |
招商移动互联网产业股票基金C |
1.2940 |
1.2940 |
1.2626 |
1.2626 |
0.0314 |
2.49% |
| 2023-11-24 |
015773 |
招商移动互联网产业股票基金C |
1.2626 |
1.2626 |
1.2843 |
1.2843 |
-0.0217 |
-1.69% |
| 2023-11-23 |
015773 |
招商移动互联网产业股票基金C |
1.2843 |
1.2843 |
1.2595 |
1.2595 |
0.0248 |
1.97% |
| 2023-11-22 |
015773 |
招商移动互联网产业股票基金C |
1.2595 |
1.2595 |
1.2810 |
1.2810 |
-0.0215 |
-1.68% |
| 2023-11-20 |
015773 |
招商移动互联网产业股票基金C |
1.2997 |
1.2997 |
1.3052 |
1.3052 |
-0.0055 |
-0.42% |
| 2023-11-17 |
015773 |
招商移动互联网产业股票基金C |
1.3052 |
1.3052 |
1.2858 |
1.2858 |
0.0194 |
1.51% |
| 2023-11-16 |
015773 |
招商移动互联网产业股票基金C |
1.2858 |
1.2858 |
1.3083 |
1.3083 |
-0.0225 |
-1.72% |
| 2023-11-15 |
015773 |
招商移动互联网产业股票基金C |
1.3083 |
1.3083 |
1.3146 |
1.3146 |
-0.0063 |
-0.48% |
| 2023-11-14 |
015773 |
招商移动互联网产业股票基金C |
1.3146 |
1.3146 |
1.2987 |
1.2987 |
0.0159 |
1.22% |
| 2023-11-13 |
015773 |
招商移动互联网产业股票基金C |
1.2987 |
1.2987 |
1.2976 |
1.2976 |
0.0011 |
0.08% |
| 2023-11-10 |
015773 |
招商移动互联网产业股票基金C |
1.2976 |
1.2976 |
1.2990 |
1.2990 |
-0.0014 |
-0.11% |
| 2023-11-09 |
015773 |
招商移动互联网产业股票基金C |
1.2990 |
1.2990 |
1.3179 |
1.3179 |
-0.0189 |
-1.43% |
| 2023-11-08 |
015773 |
招商移动互联网产业股票基金C |
1.3179 |
1.3179 |
1.3002 |
1.3002 |
0.0177 |
1.36% |
| 2023-11-07 |
015773 |
招商移动互联网产业股票基金C |
1.3002 |
1.3002 |
1.2953 |
1.2953 |
0.0049 |
0.38% |
| 2023-11-06 |
015773 |
招商移动互联网产业股票基金C |
1.2953 |
1.2953 |
1.2867 |
1.2867 |
0.0086 |
0.67% |
| 2023-11-03 |
015773 |
招商移动互联网产业股票基金C |
1.2867 |
1.2867 |
1.2584 |
1.2584 |
0.0283 |
2.25% |
| 2023-11-02 |
015773 |
招商移动互联网产业股票基金C |
1.2584 |
1.2584 |
1.2872 |
1.2872 |
-0.0288 |
-2.24% |
| 2023-11-01 |
015773 |
招商移动互联网产业股票基金C |
1.2872 |
1.2872 |
1.2970 |
1.2970 |
-0.0098 |
-0.76% |
| 2023-10-31 |
015773 |
招商移动互联网产业股票基金C |
1.2970 |
1.2970 |
1.3001 |
1.3001 |
-0.0031 |
-0.24% |
| 2023-10-30 |
015773 |
招商移动互联网产业股票基金C |
1.3001 |
1.3001 |
1.2789 |
1.2789 |
0.0212 |
1.66% |
| 2023-10-27 |
015773 |
招商移动互联网产业股票基金C |
1.2789 |
1.2789 |
1.2708 |
1.2708 |
0.0081 |
0.64% |
| 2023-10-26 |
015773 |
招商移动互联网产业股票基金C |
1.2708 |
1.2708 |
1.2581 |
1.2581 |
0.0127 |
1.01% |
| 2023-10-25 |
015773 |
招商移动互联网产业股票基金C |
1.2581 |
1.2581 |
1.2635 |
1.2635 |
-0.0054 |
-0.43% |
| 2023-10-24 |
015773 |
招商移动互联网产业股票基金C |
1.2635 |
1.2635 |
1.2268 |
1.2268 |
0.0367 |
2.99% |
| 2023-10-23 |
015773 |
招商移动互联网产业股票基金C |
1.2268 |
1.2268 |
1.2503 |
1.2503 |
-0.0235 |
-1.88% |
| 2023-10-20 |
015773 |
招商移动互联网产业股票基金C |
1.2503 |
1.2503 |
1.2718 |
1.2718 |
-0.0215 |
-1.69% |
| 2023-10-19 |
015773 |
招商移动互联网产业股票基金C |
1.2718 |
1.2718 |
1.2815 |
1.2815 |
-0.0097 |
-0.76% |
| 2023-10-18 |
015773 |
招商移动互联网产业股票基金C |
1.2815 |
1.2815 |
1.2946 |
1.2946 |
-0.0131 |
-1.01% |
| 2023-10-17 |
015773 |
招商移动互联网产业股票基金C |
1.2946 |
1.2946 |
1.2826 |
1.2826 |
0.0120 |
0.94% |
| 2023-10-16 |
015773 |
招商移动互联网产业股票基金C |
1.2826 |
1.2826 |
1.3111 |
1.3111 |
-0.0285 |
-2.17% |
| 2023-10-13 |
015773 |
招商移动互联网产业股票基金C |
1.3111 |
1.3111 |
1.3179 |
1.3179 |
-0.0068 |
-0.52% |
| 2023-10-12 |
015773 |
招商移动互联网产业股票基金C |
1.3179 |
1.3179 |
1.2806 |
1.2806 |
0.0373 |
2.91% |
| 2023-10-11 |
015773 |
招商移动互联网产业股票基金C |
1.2806 |
1.2806 |
1.2773 |
1.2773 |
0.0033 |
0.26% |
| 2023-10-10 |
015773 |
招商移动互联网产业股票基金C |
1.2773 |
1.2773 |
1.2859 |
1.2859 |
-0.0086 |
-0.67% |
| 2023-10-09 |
015773 |
招商移动互联网产业股票基金C |
1.2859 |
1.2859 |
1.2882 |
1.2882 |
-0.0023 |
-0.18% |
| 2023-09-28 |
015773 |
招商移动互联网产业股票基金C |
1.2882 |
1.2882 |
1.2454 |
1.2454 |
0.0428 |
3.44% |
| 2023-09-27 |
015773 |
招商移动互联网产业股票基金C |
1.2454 |
1.2454 |
1.2440 |
1.2440 |
0.0014 |
0.11% |
| 2023-09-26 |
015773 |
招商移动互联网产业股票基金C |
1.2440 |
1.2440 |
1.2508 |
1.2508 |
-0.0068 |
-0.54% |
| 2023-09-25 |
015773 |
招商移动互联网产业股票基金C |
1.2508 |
1.2508 |
1.2545 |
1.2545 |
-0.0037 |
-0.29% |
| 2023-09-22 |
015773 |
招商移动互联网产业股票基金C |
1.2545 |
1.2545 |
1.2263 |
1.2263 |
0.0282 |
2.30% |
| 2023-09-21 |
015773 |
招商移动互联网产业股票基金C |
1.2263 |
1.2263 |
1.2378 |
1.2378 |
-0.0115 |
-0.93% |
| 2023-09-20 |
015773 |
招商移动互联网产业股票基金C |
1.2378 |
1.2378 |
1.2620 |
1.2620 |
-0.0242 |
-1.92% |
| 2023-09-19 |
015773 |
招商移动互联网产业股票基金C |
1.2620 |
1.2620 |
1.2724 |
1.2724 |
-0.0104 |
-0.82% |
| 2023-09-18 |
015773 |
招商移动互联网产业股票基金C |
1.2724 |
1.2724 |
1.2870 |
1.2870 |
-0.0146 |
-1.13% |
| 2023-09-15 |
015773 |
招商移动互联网产业股票基金C |
1.2870 |
1.2870 |
1.2858 |
1.2858 |
0.0012 |
0.09% |
| 2023-09-14 |
015773 |
招商移动互联网产业股票基金C |
1.2858 |
1.2858 |
1.3103 |
1.3103 |
-0.0245 |
-1.87% |
| 2023-09-13 |
015773 |
招商移动互联网产业股票基金C |
1.3103 |
1.3103 |
1.3257 |
1.3257 |
-0.0154 |
-1.16% |
| 2023-09-12 |
015773 |
招商移动互联网产业股票基金C |
1.3257 |
1.3257 |
1.3299 |
1.3299 |
-0.0042 |
-0.32% |
| 2023-09-11 |
015773 |
招商移动互联网产业股票基金C |
1.3299 |
1.3299 |
1.3355 |
1.3355 |
-0.0056 |
-0.42% |
| 2023-09-08 |
015773 |
招商移动互联网产业股票基金C |
1.3355 |
1.3355 |
1.3211 |
1.3211 |
0.0144 |
1.09% |
| 2023-09-07 |
015773 |
招商移动互联网产业股票基金C |
1.3211 |
1.3211 |
1.3802 |
1.3802 |
-0.0591 |
-4.28% |
| 2023-09-06 |
015773 |
招商移动互联网产业股票基金C |
1.3802 |
1.3802 |
1.3273 |
1.3273 |
0.0529 |
3.99% |
| 2023-09-05 |
015773 |
招商移动互联网产业股票基金C |
1.3273 |
1.3273 |
1.3196 |
1.3196 |
0.0077 |
0.58% |
| 2023-09-04 |
015773 |
招商移动互联网产业股票基金C |
1.3196 |
1.3196 |
1.3169 |
1.3169 |
0.0027 |
0.21% |
| 2023-09-01 |
015773 |
招商移动互联网产业股票基金C |
1.3169 |
1.3169 |
1.3278 |
1.3278 |
-0.0109 |
-0.82% |
| 2023-08-31 |
015773 |
招商移动互联网产业股票基金C |
1.3278 |
1.3278 |
1.3030 |
1.3030 |
0.0248 |
1.90% |
| 2023-08-30 |
015773 |
招商移动互联网产业股票基金C |
1.3030 |
1.3030 |
1.2508 |
1.2508 |
0.0522 |
4.17% |
| 2023-08-29 |
015773 |
招商移动互联网产业股票基金C |
1.2508 |
1.2508 |
1.1777 |
1.1777 |
0.0731 |
6.21% |
| 2023-08-28 |
015773 |
招商移动互联网产业股票基金C |
1.1777 |
1.1777 |
1.1879 |
1.1879 |
-0.0102 |
-0.86% |
| 2023-08-25 |
015773 |
招商移动互联网产业股票基金C |
1.1879 |
1.1879 |
1.2138 |
1.2138 |
-0.0259 |
-2.13% |
| 2023-08-24 |
015773 |
招商移动互联网产业股票基金C |
1.2138 |
1.2138 |
1.1917 |
1.1917 |
0.0221 |
1.85% |
| 2023-08-23 |
015773 |
招商移动互联网产业股票基金C |
1.1917 |
1.1917 |
1.2272 |
1.2272 |
-0.0355 |
-2.89% |
| 2023-08-22 |
015773 |
招商移动互联网产业股票基金C |
1.2272 |
1.2272 |
1.2154 |
1.2154 |
0.0118 |
0.97% |
| 2023-08-21 |
015773 |
招商移动互联网产业股票基金C |
1.2154 |
1.2154 |
1.2281 |
1.2281 |
-0.0127 |
-1.03% |
| 2023-08-18 |
015773 |
招商移动互联网产业股票基金C |
1.2281 |
1.2281 |
1.2366 |
1.2366 |
-0.0085 |
-0.69% |
| 2023-08-17 |
015773 |
招商移动互联网产业股票基金C |
1.2366 |
1.2366 |
1.2271 |
1.2271 |
0.0095 |
0.77% |
| 2023-08-16 |
015773 |
招商移动互联网产业股票基金C |
1.2271 |
1.2271 |
1.2551 |
1.2551 |
-0.0280 |
-2.23% |
| 2023-08-15 |
015773 |
招商移动互联网产业股票基金C |
1.2551 |
1.2551 |
1.2802 |
1.2802 |
-0.0251 |
-1.96% |
| 2023-08-14 |
015773 |
招商移动互联网产业股票基金C |
1.2802 |
1.2802 |
1.2933 |
1.2933 |
-0.0131 |
-1.01% |
| 2023-08-11 |
015773 |
招商移动互联网产业股票基金C |
1.2933 |
1.2933 |
1.3134 |
1.3134 |
-0.0201 |
-1.53% |
| 2023-08-10 |
015773 |
招商移动互联网产业股票基金C |
1.3134 |
1.3134 |
1.3081 |
1.3081 |
0.0053 |
0.41% |
| 2023-08-09 |
015773 |
招商移动互联网产业股票基金C |
1.3081 |
1.3081 |
1.3226 |
1.3226 |
-0.0145 |
-1.10% |
| 2023-08-08 |
015773 |
招商移动互联网产业股票基金C |
1.3226 |
1.3226 |
1.3277 |
1.3277 |
-0.0051 |
-0.38% |
| 2023-08-07 |
015773 |
招商移动互联网产业股票基金C |
1.3277 |
1.3277 |
1.3267 |
1.3267 |
0.0010 |
0.08% |
| 2023-08-04 |
015773 |
招商移动互联网产业股票基金C |
1.3267 |
1.3267 |
1.3240 |
1.3240 |
0.0027 |
0.20% |
| 2023-08-03 |
015773 |
招商移动互联网产业股票基金C |
1.3240 |
1.3240 |
1.3243 |
1.3243 |
-0.0003 |
-0.02% |
| 2023-08-02 |
015773 |
招商移动互联网产业股票基金C |
1.3243 |
1.3243 |
1.3074 |
1.3074 |
0.0169 |
1.29% |
| 2023-08-01 |
015773 |
招商移动互联网产业股票基金C |
1.3074 |
1.3074 |
1.3044 |
1.3044 |
0.0030 |
0.23% |
| 2023-07-31 |
015773 |
招商移动互联网产业股票基金C |
1.3044 |
1.3044 |
1.2790 |
1.2790 |
0.0254 |
1.99% |
| 2023-07-28 |
015773 |
招商移动互联网产业股票基金C |
1.2790 |
1.2790 |
1.2874 |
1.2874 |
-0.0084 |
-0.65% |
| 2023-07-27 |
015773 |
招商移动互联网产业股票基金C |
1.2874 |
1.2874 |
1.3088 |
1.3088 |
-0.0214 |
-1.64% |
| 2023-07-26 |
015773 |
招商移动互联网产业股票基金C |
1.3088 |
1.3088 |
1.3144 |
1.3144 |
-0.0056 |
-0.43% |
| 2023-07-25 |
015773 |
招商移动互联网产业股票基金C |
1.3144 |
1.3144 |
1.3010 |
1.3010 |
0.0134 |
1.03% |
| 2023-07-24 |
015773 |
招商移动互联网产业股票基金C |
1.3010 |
1.3010 |
1.3184 |
1.3184 |
-0.0174 |
-1.32% |
| 2023-07-21 |
015773 |
招商移动互联网产业股票基金C |
1.3184 |
1.3184 |
1.3362 |
1.3362 |
-0.0178 |
-1.33% |
| 2023-07-20 |
015773 |
招商移动互联网产业股票基金C |
1.3362 |
1.3362 |
1.3606 |
1.3606 |
-0.0244 |
-1.79% |
| 2023-07-19 |
015773 |
招商移动互联网产业股票基金C |
1.3606 |
1.3606 |
1.3671 |
1.3671 |
-0.0065 |
-0.48% |
| 2023-07-18 |
015773 |
招商移动互联网产业股票基金C |
1.3671 |
1.3671 |
1.3708 |
1.3708 |
-0.0037 |
-0.27% |
| 2023-07-17 |
015773 |
招商移动互联网产业股票基金C |
1.3708 |
1.3708 |
1.3985 |
1.3985 |
-0.0277 |
-1.98% |
| 2023-07-14 |
015773 |
招商移动互联网产业股票基金C |
1.3985 |
1.3985 |
1.4005 |
1.4005 |
-0.0020 |
-0.14% |
| 2023-07-13 |
015773 |
招商移动互联网产业股票基金C |
1.4005 |
1.4005 |
1.3803 |
1.3803 |
0.0202 |
1.46% |
| 2023-07-12 |
015773 |
招商移动互联网产业股票基金C |
1.3803 |
1.3803 |
1.4168 |
1.4168 |
-0.0365 |
-2.58% |
| 2023-07-11 |
015773 |
招商移动互联网产业股票基金C |
1.4168 |
1.4168 |
1.3994 |
1.3994 |
0.0174 |
1.24% |
| 2023-07-10 |
015773 |
招商移动互联网产业股票基金C |
1.3994 |
1.3994 |
1.4087 |
1.4087 |
-0.0093 |
-0.66% |
| 2023-07-07 |
015773 |
招商移动互联网产业股票基金C |
1.4087 |
1.4087 |
1.4289 |
1.4289 |
-0.0202 |
-1.41% |
| 2023-07-06 |
015773 |
招商移动互联网产业股票基金C |
1.4289 |
1.4289 |
1.4348 |
1.4348 |
-0.0059 |
-0.41% |
| 2023-07-05 |
015773 |
招商移动互联网产业股票基金C |
1.4348 |
1.4348 |
1.4828 |
1.4828 |
-0.0480 |
-3.24% |
| 2023-07-04 |
015773 |
招商移动互联网产业股票基金C |
1.4828 |
1.4828 |
1.4684 |
1.4684 |
0.0144 |
0.98% |
| 2023-07-03 |
015773 |
招商移动互联网产业股票基金C |
1.4684 |
1.4684 |
1.4731 |
1.4731 |
-0.0047 |
-0.32% |
| 2023-06-30 |
015773 |
招商移动互联网产业股票基金C |
1.4731 |
1.4731 |
1.4435 |
1.4435 |
0.0296 |
2.05% |
| 2023-06-29 |
015773 |
招商移动互联网产业股票基金C |
1.4435 |
1.4435 |
1.4397 |
1.4397 |
0.0038 |
0.26% |
| 2023-06-28 |
015773 |
招商移动互联网产业股票基金C |
1.4397 |
1.4397 |
1.4231 |
1.4231 |
0.0166 |
1.17% |
| 2023-06-27 |
015773 |
招商移动互联网产业股票基金C |
1.4231 |
1.4231 |
1.4260 |
1.4260 |
-0.0029 |
-0.20% |
| 2023-06-26 |
015773 |
招商移动互联网产业股票基金C |
1.4260 |
1.4260 |
1.4526 |
1.4526 |
-0.0266 |
-1.83% |
| 2023-06-21 |
015773 |
招商移动互联网产业股票基金C |
1.4526 |
1.4526 |
1.5159 |
1.5159 |
-0.0633 |
-4.18% |
| 2023-06-20 |
015773 |
招商移动互联网产业股票基金C |
1.5159 |
1.5159 |
1.5284 |
1.5284 |
-0.0125 |
-0.82% |
| 2023-06-19 |
015773 |
招商移动互联网产业股票基金C |
1.5284 |
1.5284 |
1.5092 |
1.5092 |
0.0192 |
1.27% |
| 2023-06-16 |
015773 |
招商移动互联网产业股票基金C |
1.5092 |
1.5092 |
1.4900 |
1.4900 |
0.0192 |
1.29% |
| 2023-06-15 |
015773 |
招商移动互联网产业股票基金C |
1.4900 |
1.4900 |
1.5085 |
1.5085 |
-0.0185 |
-1.23% |
| 2023-06-14 |
015773 |
招商移动互联网产业股票基金C |
1.5085 |
1.5085 |
1.4886 |
1.4886 |
0.0199 |
1.34% |
| 2023-06-13 |
015773 |
招商移动互联网产业股票基金C |
1.4886 |
1.4886 |
1.4575 |
1.4575 |
0.0311 |
2.13% |
| 2023-06-12 |
015773 |
招商移动互联网产业股票基金C |
1.4575 |
1.4575 |
1.4619 |
1.4619 |
-0.0044 |
-0.30% |
| 2023-06-09 |
015773 |
招商移动互联网产业股票基金C |
1.4619 |
1.4619 |
1.4253 |
1.4253 |
0.0366 |
2.57% |
| 2023-06-08 |
015773 |
招商移动互联网产业股票基金C |
1.4253 |
1.4253 |
1.4528 |
1.4528 |
-0.0275 |
-1.89% |
| 2023-06-07 |
015773 |
招商移动互联网产业股票基金C |
1.4528 |
1.4528 |
1.4584 |
1.4584 |
-0.0056 |
-0.38% |
| 2023-06-06 |
015773 |
招商移动互联网产业股票基金C |
1.4584 |
1.4584 |
1.5030 |
1.5030 |
-0.0446 |
-2.97% |
| 2023-06-05 |
015773 |
招商移动互联网产业股票基金C |
1.5030 |
1.5030 |
1.4668 |
1.4668 |
0.0362 |
2.47% |
| 2023-06-02 |
015773 |
招商移动互联网产业股票基金C |
1.4668 |
1.4668 |
1.4604 |
1.4604 |
0.0064 |
0.44% |
| 2023-06-01 |
015773 |
招商移动互联网产业股票基金C |
1.4604 |
1.4604 |
1.4756 |
1.4756 |
-0.0152 |
-1.03% |
| 2023-05-31 |
015773 |
招商移动互联网产业股票基金C |
1.4756 |
1.4756 |
1.4767 |
1.4767 |
-0.0011 |
-0.07% |
| 2023-05-30 |
015773 |
招商移动互联网产业股票基金C |
1.4767 |
1.4767 |
1.4818 |
1.4818 |
-0.0051 |
-0.34% |
| 2023-05-29 |
015773 |
招商移动互联网产业股票基金C |
1.4818 |
1.4818 |
1.4663 |
1.4663 |
0.0155 |
1.06% |
| 2023-05-26 |
015773 |
招商移动互联网产业股票基金C |
1.4663 |
1.4663 |
1.4568 |
1.4568 |
0.0095 |
0.65% |
| 2023-05-25 |
015773 |
招商移动互联网产业股票基金C |
1.4568 |
1.4568 |
1.4497 |
1.4497 |
0.0071 |
0.49% |
| 2023-05-24 |
015773 |
招商移动互联网产业股票基金C |
1.4497 |
1.4497 |
1.4276 |
1.4276 |
0.0221 |
1.55% |
| 2023-05-23 |
015773 |
招商移动互联网产业股票基金C |
1.4276 |
1.4276 |
1.4517 |
1.4517 |
-0.0241 |
-1.66% |
| 2023-05-22 |
015773 |
招商移动互联网产业股票基金C |
1.4517 |
1.4517 |
1.4666 |
1.4666 |
-0.0149 |
-1.02% |
| 2023-05-19 |
015773 |
招商移动互联网产业股票基金C |
1.4666 |
1.4666 |
1.4583 |
1.4583 |
0.0083 |
0.57% |
| 2023-05-18 |
015773 |
招商移动互联网产业股票基金C |
1.4583 |
1.4583 |
1.4563 |
1.4563 |
0.0020 |
0.14% |
| 2023-05-17 |
015773 |
招商移动互联网产业股票基金C |
1.4563 |
1.4563 |
1.4432 |
1.4432 |
0.0131 |
0.91% |
| 2023-05-16 |
015773 |
招商移动互联网产业股票基金C |
1.4432 |
1.4432 |
1.4200 |
1.4200 |
0.0232 |
1.63% |
| 2023-05-15 |
015773 |
招商移动互联网产业股票基金C |
1.4200 |
1.4200 |
1.4018 |
1.4018 |
0.0182 |
1.30% |
| 2023-05-12 |
015773 |
招商移动互联网产业股票基金C |
1.4018 |
1.4018 |
1.4128 |
1.4128 |
-0.0110 |
-0.78% |
| 2023-05-11 |
015773 |
招商移动互联网产业股票基金C |
1.4128 |
1.4128 |
1.4059 |
1.4059 |
0.0069 |
0.49% |
| 2023-05-10 |
015773 |
招商移动互联网产业股票基金C |
1.4059 |
1.4059 |
1.4365 |
1.4365 |
-0.0306 |
-2.13% |
| 2023-05-09 |
015773 |
招商移动互联网产业股票基金C |
1.4365 |
1.4365 |
1.4674 |
1.4674 |
-0.0309 |
-2.11% |
| 2023-05-08 |
015773 |
招商移动互联网产业股票基金C |
1.4674 |
1.4674 |
1.4723 |
1.4723 |
-0.0049 |
-0.33% |
| 2023-05-05 |
015773 |
招商移动互联网产业股票基金C |
1.4723 |
1.4723 |
1.4932 |
1.4932 |
-0.0209 |
-1.40% |
| 2023-05-04 |
015773 |
招商移动互联网产业股票基金C |
1.4932 |
1.4932 |
1.5392 |
1.5392 |
-0.0460 |
-2.99% |
| 2023-04-28 |
015773 |
招商移动互联网产业股票基金C |
1.5392 |
1.5392 |
1.5009 |
1.5009 |
0.0383 |
2.55% |
| 2023-04-27 |
015773 |
招商移动互联网产业股票基金C |
1.5009 |
1.5009 |
1.5003 |
1.5003 |
0.0006 |
0.04% |
