近一季招商移动互联网产业股票基金基金净值查询
查询指定日期范围招商移动001404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商移动 |
1.1564 |
-1.83% |
| 2024-04-29 |
招商移动 |
1.1780 |
1.90% |
| 2024-04-26 |
招商移动 |
1.1560 |
4.23% |
| 2024-04-25 |
招商移动 |
1.1091 |
0.02% |
| 2024-04-24 |
招商移动 |
1.1089 |
4.01% |
| 2024-04-23 |
招商移动 |
1.0661 |
-0.04% |
| 2024-04-22 |
招商移动 |
1.0665 |
-2.97% |
| 2024-04-19 |
招商移动 |
1.0991 |
-1.49% |
| 2024-04-18 |
招商移动 |
1.1157 |
-0.45% |
| 2024-04-17 |
招商移动 |
1.1207 |
3.52% |
| 2024-04-16 |
招商移动 |
1.0826 |
-2.76% |
| 2024-04-15 |
招商移动 |
1.1133 |
0.59% |
| 2024-04-12 |
招商移动 |
1.1068 |
1.22% |
| 2024-04-11 |
招商移动 |
1.0935 |
-0.33% |
| 2024-04-10 |
招商移动 |
1.0971 |
-1.91% |
| 2024-04-09 |
招商移动 |
1.1185 |
-0.70% |
| 2024-04-08 |
招商移动 |
1.1264 |
0.02% |
| 2024-04-03 |
招商移动 |
1.1262 |
-1.90% |
| 2024-04-02 |
招商移动 |
1.1480 |
-2.07% |
| 2024-04-01 |
招商移动 |
1.1723 |
2.22% |
| 2024-03-29 |
招商移动 |
1.1468 |
-0.45% |
| 2024-03-28 |
招商移动 |
1.1520 |
1.91% |
| 2024-03-27 |
招商移动 |
1.1304 |
-3.34% |
| 2024-03-26 |
招商移动 |
1.1694 |
-1.32% |
| 2024-03-25 |
招商移动 |
1.1850 |
-1.75% |
| 2024-03-22 |
招商移动 |
1.2061 |
-0.14% |
| 2024-03-21 |
招商移动 |
1.2078 |
0.06% |
| 2024-03-20 |
招商移动 |
1.2071 |
-0.03% |
| 2024-03-19 |
招商移动 |
1.2075 |
-1.10% |
| 2024-03-18 |
招商移动 |
1.2209 |
3.42% |
| 2024-03-15 |
招商移动 |
1.1805 |
1.95% |
| 2024-03-14 |
招商移动 |
1.1579 |
-1.14% |
| 2024-03-13 |
招商移动 |
1.1713 |
0.39% |
| 2024-03-12 |
招商移动 |
1.1668 |
-0.32% |
| 2024-03-11 |
招商移动 |
1.1706 |
1.61% |
| 2024-03-08 |
招商移动 |
1.1520 |
2.31% |
| 2024-03-07 |
招商移动 |
1.1260 |
-2.00% |
| 2024-03-06 |
招商移动 |
1.1490 |
-0.51% |
| 2024-03-05 |
招商移动 |
1.1549 |
-0.48% |
| 2024-03-04 |
招商移动 |
1.1605 |
1.18% |
| 2024-03-01 |
招商移动 |
1.1470 |
1.41% |
| 2024-02-29 |
招商移动 |
1.1310 |
6.41% |
| 2024-02-28 |
招商移动 |
1.0629 |
-5.16% |
| 2024-02-27 |
招商移动 |
1.1207 |
5.05% |
| 2024-02-26 |
招商移动 |
1.0668 |
1.15% |
| 2024-02-23 |
招商移动 |
1.0547 |
1.02% |
| 2024-02-22 |
招商移动 |
1.0440 |
1.95% |
| 2024-02-21 |
招商移动 |
1.0240 |
-0.22% |
| 2024-02-20 |
招商移动 |
1.0263 |
-1.08% |
| 2024-02-19 |
招商移动 |
1.0375 |
4.17% |
| 2024-02-08 |
招商移动 |
0.9960 |
2.99% |
| 2024-02-07 |
招商移动 |
0.9671 |
2.37% |
| 2024-02-06 |
招商移动 |
0.9447 |
7.82% |
| 2024-02-05 |
招商移动 |
0.8762 |
-1.66% |
