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
1.6785
0.0398 2.43%
2025-12-18
盘中实时估值(仅供参考)
1.6643
-0.0142 -0.8445%
- 累计净值：1.6785
- 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：1.02亿元
- 基金公司：
- 基金经理：张林
近半年,招商移动互联网产业股票基金C(015773)基金累计收益率46.36%
| 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 |
| 2025-12-18 |
015773 |
招商移动互联网产业股票基金C |
1.6630 |
1.6630 |
1.6785 |
1.6785 |
-0.0155 |
-0.92% |
| 2025-12-17 |
015773 |
招商移动互联网产业股票基金C |
1.6785 |
1.6785 |
1.6387 |
1.6387 |
0.0398 |
2.43% |
| 2025-12-16 |
015773 |
招商移动互联网产业股票基金C |
1.6387 |
1.6387 |
1.6692 |
1.6692 |
-0.0305 |
-1.83% |
| 2025-12-15 |
015773 |
招商移动互联网产业股票基金C |
1.6692 |
1.6692 |
1.7052 |
1.7052 |
-0.0360 |
-2.11% |
| 2025-12-12 |
015773 |
招商移动互联网产业股票基金C |
1.7052 |
1.7052 |
1.6865 |
1.6865 |
0.0187 |
1.11% |
| 2025-12-11 |
015773 |
招商移动互联网产业股票基金C |
1.6865 |
1.6865 |
1.7237 |
1.7237 |
-0.0372 |
-2.16% |
| 2025-12-10 |
015773 |
招商移动互联网产业股票基金C |
1.7237 |
1.7237 |
1.7224 |
1.7224 |
0.0013 |
0.08% |
| 2025-12-09 |
015773 |
招商移动互联网产业股票基金C |
1.7224 |
1.7224 |
1.7196 |
1.7196 |
0.0028 |
0.16% |
| 2025-12-08 |
015773 |
招商移动互联网产业股票基金C |
1.7196 |
1.7196 |
1.6760 |
1.6760 |
0.0436 |
2.60% |
| 2025-12-05 |
015773 |
招商移动互联网产业股票基金C |
1.6760 |
1.6760 |
1.6787 |
1.6787 |
-0.0027 |
-0.16% |
|
|
| 2025-12-04 |
015773 |
招商移动互联网产业股票基金C |
1.6787 |
1.6787 |
1.6418 |
1.6418 |
0.0369 |
2.25% |
| 2025-12-03 |
015773 |
招商移动互联网产业股票基金C |
1.6418 |
1.6418 |
1.6544 |
1.6544 |
-0.0126 |
-0.76% |
| 2025-12-02 |
015773 |
招商移动互联网产业股票基金C |
1.6544 |
1.6544 |
1.6878 |
1.6878 |
-0.0334 |
-2.02% |
| 2025-12-01 |
015773 |
招商移动互联网产业股票基金C |
1.6878 |
1.6878 |
1.6695 |
1.6695 |
0.0183 |
1.10% |
| 2025-11-28 |
015773 |
招商移动互联网产业股票基金C |
1.6695 |
1.6695 |
1.6443 |
1.6443 |
0.0252 |
1.53% |
| 2025-11-27 |
015773 |
招商移动互联网产业股票基金C |
1.6443 |
1.6443 |
1.6417 |
1.6417 |
0.0026 |
0.16% |
| 2025-11-26 |
015773 |
招商移动互联网产业股票基金C |
1.6417 |
1.6417 |
1.6123 |
1.6123 |
0.0294 |
1.82% |
| 2025-11-25 |
015773 |
招商移动互联网产业股票基金C |
1.6123 |
1.6123 |
1.5916 |
1.5916 |
0.0207 |
1.30% |
| 2025-11-24 |
015773 |
招商移动互联网产业股票基金C |
1.5916 |
1.5916 |
1.5797 |
1.5797 |
0.0119 |
0.75% |
| 2025-11-21 |
015773 |
招商移动互联网产业股票基金C |
1.5797 |
1.5797 |
1.6535 |
1.6535 |
-0.0738 |
-4.46% |
| 2025-11-20 |
015773 |
招商移动互联网产业股票基金C |
1.6535 |
1.6535 |
1.6824 |
1.6824 |
-0.0289 |
-1.72% |
| 2025-11-19 |
015773 |
招商移动互联网产业股票基金C |
1.6824 |
1.6824 |
1.6958 |
1.6958 |
-0.0134 |
-0.79% |
| 2025-11-18 |
015773 |
招商移动互联网产业股票基金C |
1.6958 |
1.6958 |
1.6874 |
1.6874 |
0.0084 |
0.50% |
| 2025-11-17 |
015773 |
招商移动互联网产业股票基金C |
1.6874 |
1.6874 |
1.6922 |
1.6922 |
-0.0048 |
-0.28% |
| 2025-11-14 |
015773 |
招商移动互联网产业股票基金C |
1.6922 |
1.6922 |
1.7720 |
1.7720 |
-0.0798 |
-4.72% |
|
|
| 2025-11-13 |
015773 |
招商移动互联网产业股票基金C |
1.7720 |
1.7720 |
1.7409 |
1.7409 |
0.0311 |
1.79% |
| 2025-11-12 |
015773 |
招商移动互联网产业股票基金C |
1.7409 |
1.7409 |
1.7342 |
1.7342 |
0.0067 |
0.39% |
| 2025-11-11 |
015773 |
招商移动互联网产业股票基金C |
1.7342 |
1.7342 |
1.7767 |
1.7767 |
-0.0425 |
-2.45% |
| 2025-11-10 |
015773 |
招商移动互联网产业股票基金C |
1.7767 |
1.7767 |
1.7690 |
1.7690 |
0.0077 |
0.44% |
| 2025-11-07 |
015773 |
招商移动互联网产业股票基金C |
1.7690 |
1.7690 |
1.7741 |
1.7741 |
-0.0051 |
-0.29% |
| 2025-11-06 |
015773 |
招商移动互联网产业股票基金C |
1.7741 |
1.7741 |
1.6985 |
1.6985 |
0.0756 |
4.45% |
| 2025-11-05 |
015773 |
招商移动互联网产业股票基金C |
1.6985 |
1.6985 |
1.7096 |
1.7096 |
-0.0111 |
-0.65% |
| 2025-11-04 |
015773 |
招商移动互联网产业股票基金C |
1.7096 |
1.7096 |
1.7214 |
1.7214 |
-0.0118 |
-0.69% |
| 2025-11-03 |
015773 |
招商移动互联网产业股票基金C |
1.7214 |
1.7214 |
1.7267 |
1.7267 |
-0.0053 |
-0.31% |
| 2025-10-31 |
015773 |
招商移动互联网产业股票基金C |
1.7267 |
1.7267 |
1.7913 |
1.7913 |
-0.0646 |
-3.61% |
| 2025-10-30 |
015773 |
招商移动互联网产业股票基金C |
1.7913 |
1.7913 |
1.8265 |
1.8265 |
-0.0352 |
-1.93% |
| 2025-10-29 |
015773 |
招商移动互联网产业股票基金C |
1.8265 |
1.8265 |
1.8277 |
1.8277 |
-0.0012 |
-0.07% |
| 2025-10-28 |
015773 |
招商移动互联网产业股票基金C |
1.8277 |
1.8277 |
1.8491 |
1.8491 |
-0.0214 |
-1.16% |
| 2025-10-27 |
015773 |
招商移动互联网产业股票基金C |
1.8491 |
1.8491 |
1.7931 |
1.7931 |
0.0560 |
3.12% |
| 2025-10-24 |
015773 |
招商移动互联网产业股票基金C |
1.7931 |
1.7931 |
1.6993 |
1.6993 |
0.0938 |
5.52% |
| 2025-10-23 |
015773 |
招商移动互联网产业股票基金C |
1.6993 |
1.6993 |
1.7115 |
1.7115 |
-0.0122 |
-0.71% |
| 2025-10-22 |
015773 |
招商移动互联网产业股票基金C |
1.7115 |
1.7115 |
1.7178 |
1.7178 |
-0.0063 |
-0.37% |
| 2025-10-21 |
015773 |
招商移动互联网产业股票基金C |
1.7178 |
1.7178 |
1.6772 |
1.6772 |
0.0406 |
2.42% |
| 2025-10-20 |
015773 |
招商移动互联网产业股票基金C |
1.6772 |
1.6772 |
1.6712 |
1.6712 |
0.0060 |
0.36% |
| 2025-10-17 |
015773 |
招商移动互联网产业股票基金C |
1.6712 |
1.6712 |
1.7312 |
1.7312 |
-0.0600 |
-3.47% |
| 2025-10-16 |
015773 |
招商移动互联网产业股票基金C |
1.7312 |
1.7312 |
1.7405 |
1.7405 |
-0.0093 |
-0.53% |
| 2025-10-15 |
015773 |
招商移动互联网产业股票基金C |
1.7405 |
1.7405 |
1.7304 |
1.7304 |
0.0101 |
0.58% |
| 2025-10-14 |
015773 |
招商移动互联网产业股票基金C |
1.7304 |
1.7304 |
1.8452 |
1.8452 |
-0.1148 |
-6.63% |
| 2025-10-13 |
015773 |
招商移动互联网产业股票基金C |
1.8452 |
1.8452 |
1.7676 |
1.7676 |
0.0776 |
4.39% |
| 2025-10-10 |
015773 |
招商移动互联网产业股票基金C |
1.7676 |
1.7676 |
1.8542 |
1.8542 |
-0.0866 |
-4.67% |
| 2025-10-09 |
015773 |
招商移动互联网产业股票基金C |
1.8542 |
1.8542 |
1.7903 |
1.7903 |
0.0639 |
3.57% |
| 2025-09-30 |
015773 |
招商移动互联网产业股票基金C |
1.7903 |
1.7903 |
1.7560 |
1.7560 |
0.0343 |
1.95% |
| 2025-09-29 |
015773 |
招商移动互联网产业股票基金C |
1.7560 |
1.7560 |
1.7320 |
1.7320 |
0.0240 |
1.39% |
| 2025-09-26 |
015773 |
招商移动互联网产业股票基金C |
1.7320 |
1.7320 |
1.7705 |
1.7705 |
-0.0385 |
-2.17% |
| 2025-09-25 |
015773 |
招商移动互联网产业股票基金C |
1.7705 |
1.7705 |
1.7814 |
1.7814 |
-0.0109 |
-0.61% |
| 2025-09-24 |
015773 |
招商移动互联网产业股票基金C |
1.7814 |
1.7814 |
1.7113 |
1.7113 |
0.0701 |
4.10% |
| 2025-09-23 |
015773 |
招商移动互联网产业股票基金C |
1.7113 |
1.7113 |
1.7092 |
1.7092 |
0.0021 |
0.12% |
| 2025-09-22 |
015773 |
招商移动互联网产业股票基金C |
1.7092 |
1.7092 |
1.6619 |
1.6619 |
0.0473 |
2.85% |
| 2025-09-19 |
015773 |
招商移动互联网产业股票基金C |
1.6619 |
1.6619 |
1.6651 |
1.6651 |
-0.0032 |
-0.19% |
| 2025-09-18 |
015773 |
招商移动互联网产业股票基金C |
1.6651 |
1.6651 |
1.6272 |
1.6272 |
0.0379 |
2.33% |
| 2025-09-17 |
015773 |
招商移动互联网产业股票基金C |
1.6272 |
1.6272 |
1.5855 |
1.5855 |
0.0417 |
2.63% |
| 2025-09-16 |
015773 |
招商移动互联网产业股票基金C |
1.5855 |
1.5855 |
1.5730 |
1.5730 |
0.0125 |
0.79% |
| 2025-09-15 |
015773 |
招商移动互联网产业股票基金C |
1.5730 |
1.5730 |
1.5715 |
1.5715 |
0.0015 |
0.10% |
| 2025-09-12 |
015773 |
招商移动互联网产业股票基金C |
1.5715 |
1.5715 |
1.5259 |
1.5259 |
0.0456 |
2.99% |
| 2025-09-11 |
015773 |
招商移动互联网产业股票基金C |
1.5259 |
1.5259 |
1.4538 |
1.4538 |
0.0721 |
4.96% |
| 2025-09-10 |
015773 |
招商移动互联网产业股票基金C |
1.4538 |
1.4538 |
1.4329 |
1.4329 |
0.0209 |
1.46% |
| 2025-09-09 |
015773 |
招商移动互联网产业股票基金C |
1.4329 |
1.4329 |
1.4711 |
1.4711 |
-0.0382 |
-2.60% |
| 2025-09-08 |
015773 |
招商移动互联网产业股票基金C |
1.4711 |
1.4711 |
1.4663 |
1.4663 |
0.0048 |
0.33% |
| 2025-09-05 |
015773 |
招商移动互联网产业股票基金C |
1.4663 |
1.4663 |
1.4160 |
1.4160 |
0.0503 |
3.55% |
| 2025-09-04 |
015773 |
招商移动互联网产业股票基金C |
1.4160 |
1.4160 |
1.5323 |
1.5323 |
-0.1163 |
-7.59% |
| 2025-09-03 |
015773 |
招商移动互联网产业股票基金C |
1.5323 |
1.5323 |
1.5527 |
1.5527 |
-0.0204 |
-1.31% |
| 2025-09-02 |
015773 |
招商移动互联网产业股票基金C |
1.5527 |
1.5527 |
1.6103 |
1.6103 |
-0.0576 |
-3.58% |
| 2025-09-01 |
015773 |
招商移动互联网产业股票基金C |
1.6103 |
1.6103 |
1.5864 |
1.5864 |
0.0239 |
1.51% |
| 2025-08-29 |
015773 |
招商移动互联网产业股票基金C |
1.5864 |
1.5864 |
1.6491 |
1.6491 |
-0.0627 |
-3.80% |
| 2025-08-28 |
015773 |
招商移动互联网产业股票基金C |
1.6491 |
1.6491 |
1.5311 |
1.5311 |
0.1180 |
7.71% |
| 2025-08-27 |
015773 |
招商移动互联网产业股票基金C |
1.5311 |
1.5311 |
1.5344 |
1.5344 |
-0.0033 |
-0.22% |
| 2025-08-26 |
015773 |
招商移动互联网产业股票基金C |
1.5344 |
1.5344 |
1.5834 |
1.5834 |
-0.0490 |
-3.09% |
| 2025-08-25 |
015773 |
招商移动互联网产业股票基金C |
1.5834 |
1.5834 |
1.5567 |
1.5567 |
0.0267 |
1.72% |
| 2025-08-22 |
015773 |
招商移动互联网产业股票基金C |
1.5567 |
1.5567 |
1.4254 |
1.4254 |
0.1313 |
9.21% |
| 2025-08-21 |
015773 |
招商移动互联网产业股票基金C |
1.4254 |
1.4254 |
1.4284 |
1.4284 |
-0.0030 |
-0.21% |
| 2025-08-20 |
015773 |
招商移动互联网产业股票基金C |
1.4284 |
1.4284 |
1.3634 |
1.3634 |
0.0650 |
4.77% |
| 2025-08-19 |
015773 |
招商移动互联网产业股票基金C |
1.3634 |
1.3634 |
1.3748 |
1.3748 |
-0.0114 |
-0.83% |
| 2025-08-18 |
015773 |
招商移动互联网产业股票基金C |
1.3748 |
1.3748 |
1.3346 |
1.3346 |
0.0402 |
3.01% |
| 2025-08-15 |
015773 |
招商移动互联网产业股票基金C |
1.3346 |
1.3346 |
1.2889 |
1.2889 |
0.0457 |
3.55% |
| 2025-08-14 |
015773 |
招商移动互联网产业股票基金C |
1.2889 |
1.2889 |
1.2815 |
1.2815 |
0.0074 |
0.58% |
| 2025-08-13 |
015773 |
招商移动互联网产业股票基金C |
1.2815 |
1.2815 |
1.2637 |
1.2637 |
0.0178 |
1.41% |
| 2025-08-12 |
015773 |
招商移动互联网产业股票基金C |
1.2637 |
1.2637 |
1.2254 |
1.2254 |
0.0383 |
3.13% |
| 2025-08-11 |
015773 |
招商移动互联网产业股票基金C |
1.2254 |
1.2254 |
1.2224 |
1.2224 |
0.0030 |
0.25% |
| 2025-08-08 |
015773 |
招商移动互联网产业股票基金C |
1.2224 |
1.2224 |
1.2642 |
1.2642 |
-0.0418 |
-3.31% |
| 2025-08-07 |
015773 |
招商移动互联网产业股票基金C |
1.2642 |
1.2642 |
1.2562 |
1.2562 |
0.0080 |
0.64% |
| 2025-08-06 |
015773 |
招商移动互联网产业股票基金C |
1.2562 |
1.2562 |
1.2517 |
1.2517 |
0.0045 |
0.36% |
| 2025-08-05 |
015773 |
招商移动互联网产业股票基金C |
1.2517 |
1.2517 |
1.2506 |
1.2506 |
0.0011 |
0.09% |
| 2025-08-04 |
015773 |
招商移动互联网产业股票基金C |
1.2506 |
1.2506 |
1.2275 |
1.2275 |
0.0231 |
1.88% |
| 2025-08-01 |
015773 |
招商移动互联网产业股票基金C |
1.2275 |
1.2275 |
1.2361 |
1.2361 |
-0.0086 |
-0.70% |
| 2025-07-31 |
015773 |
招商移动互联网产业股票基金C |
1.2361 |
1.2361 |
1.2382 |
1.2382 |
-0.0021 |
-0.17% |
| 2025-07-30 |
015773 |
招商移动互联网产业股票基金C |
1.2382 |
1.2382 |
1.2527 |
1.2527 |
-0.0145 |
-1.16% |
| 2025-07-29 |
015773 |
招商移动互联网产业股票基金C |
1.2527 |
1.2527 |
1.2328 |
1.2328 |
0.0199 |
1.61% |
| 2025-07-28 |
015773 |
招商移动互联网产业股票基金C |
1.2328 |
1.2328 |
1.2415 |
1.2415 |
-0.0087 |
-0.70% |
| 2025-07-25 |
015773 |
招商移动互联网产业股票基金C |
1.2415 |
1.2415 |
1.2031 |
1.2031 |
0.0384 |
3.19% |
| 2025-07-24 |
015773 |
招商移动互联网产业股票基金C |
1.2031 |
1.2031 |
1.1863 |
1.1863 |
0.0168 |
1.42% |
| 2025-07-23 |
015773 |
招商移动互联网产业股票基金C |
1.1863 |
1.1863 |
1.1768 |
1.1768 |
0.0095 |
0.81% |
| 2025-07-22 |
015773 |
招商移动互联网产业股票基金C |
1.1768 |
1.1768 |
1.1837 |
1.1837 |
-0.0069 |
-0.58% |
| 2025-07-21 |
015773 |
招商移动互联网产业股票基金C |
1.1837 |
1.1837 |
1.1902 |
1.1902 |
-0.0065 |
-0.55% |
| 2025-07-18 |
015773 |
招商移动互联网产业股票基金C |
1.1902 |
1.1902 |
1.1928 |
1.1928 |
-0.0026 |
-0.22% |
| 2025-07-17 |
015773 |
招商移动互联网产业股票基金C |
1.1928 |
1.1928 |
1.1847 |
1.1847 |
0.0081 |
0.68% |
| 2025-07-16 |
015773 |
招商移动互联网产业股票基金C |
1.1847 |
1.1847 |
1.1781 |
1.1781 |
0.0066 |
0.56% |
| 2025-07-15 |
015773 |
招商移动互联网产业股票基金C |
1.1781 |
1.1781 |
1.1650 |
1.1650 |
0.0131 |
1.12% |
| 2025-07-14 |
015773 |
招商移动互联网产业股票基金C |
1.1650 |
1.1650 |
1.1665 |
1.1665 |
-0.0015 |
-0.13% |
| 2025-07-11 |
015773 |
招商移动互联网产业股票基金C |
1.1665 |
1.1665 |
1.1551 |
1.1551 |
0.0114 |
0.99% |
| 2025-07-10 |
015773 |
招商移动互联网产业股票基金C |
1.1551 |
1.1551 |
1.1635 |
1.1635 |
-0.0084 |
-0.72% |
| 2025-07-09 |
015773 |
招商移动互联网产业股票基金C |
1.1635 |
1.1635 |
1.1804 |
1.1804 |
-0.0169 |
-1.43% |
| 2025-07-08 |
015773 |
招商移动互联网产业股票基金C |
1.1804 |
1.1804 |
1.1678 |
1.1678 |
0.0126 |
1.08% |
| 2025-07-07 |
015773 |
招商移动互联网产业股票基金C |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2025-07-04 |
015773 |
招商移动互联网产业股票基金C |
1.1675 |
1.1675 |
1.1730 |
1.1730 |
-0.0055 |
-0.47% |
| 2025-07-03 |
015773 |
招商移动互联网产业股票基金C |
1.1730 |
1.1730 |
1.1706 |
1.1706 |
0.0024 |
0.21% |
| 2025-07-02 |
015773 |
招商移动互联网产业股票基金C |
1.1706 |
1.1706 |
1.1984 |
1.1984 |
-0.0278 |
-2.32% |
| 2025-07-01 |
015773 |
招商移动互联网产业股票基金C |
1.1984 |
1.1984 |
1.2102 |
1.2102 |
-0.0118 |
-0.98% |
| 2025-06-30 |
015773 |
招商移动互联网产业股票基金C |
1.2102 |
1.2102 |
1.1904 |
1.1904 |
0.0198 |
1.66% |
| 2025-06-27 |
015773 |
招商移动互联网产业股票基金C |
1.1904 |
1.1904 |
1.1846 |
1.1846 |
0.0058 |
0.49% |
| 2025-06-26 |
015773 |
招商移动互联网产业股票基金C |
1.1846 |
1.1846 |
1.2025 |
1.2025 |
-0.0179 |
-1.49% |
| 2025-06-25 |
015773 |
招商移动互联网产业股票基金C |
1.2025 |
1.2025 |
1.1674 |
1.1674 |
0.0351 |
3.01% |
| 2025-06-24 |
015773 |
招商移动互联网产业股票基金C |
1.1674 |
1.1674 |
1.1444 |
1.1444 |
0.0230 |
2.01% |
| 2025-06-23 |
015773 |
招商移动互联网产业股票基金C |
1.1444 |
1.1444 |
1.1376 |
1.1376 |
0.0068 |
0.60% |
| 2025-06-20 |
015773 |
招商移动互联网产业股票基金C |
1.1376 |
1.1376 |
1.1493 |
1.1493 |
-0.0117 |
-1.02% |
| 2025-06-19 |
015773 |
招商移动互联网产业股票基金C |
1.1493 |
1.1493 |
1.1554 |
1.1554 |
-0.0061 |
-0.53% |
