近一季招商移动互联网产业股票基金C基金净值查询
查询指定日期范围招商移动互联网产业股票基金C015773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商移动互联网产业股票基金C |
1.1222 |
-2.37% |
| 2024-05-09 |
招商移动互联网产业股票基金C |
1.1495 |
0.63% |
| 2024-05-08 |
招商移动互联网产业股票基金C |
1.1423 |
-1.17% |
| 2024-05-07 |
招商移动互联网产业股票基金C |
1.1558 |
-1.08% |
| 2024-05-06 |
招商移动互联网产业股票基金C |
1.1684 |
0.37% |
| 2024-04-30 |
招商移动互联网产业股票基金C |
1.1641 |
-1.84% |
| 2024-04-29 |
招商移动互联网产业股票基金C |
1.1859 |
1.91% |
| 2024-04-26 |
招商移动互联网产业股票基金C |
1.1637 |
4.22% |
| 2024-04-25 |
招商移动互联网产业股票基金C |
1.1166 |
0.02% |
| 2024-04-24 |
招商移动互联网产业股票基金C |
1.1164 |
4.03% |
| 2024-04-23 |
招商移动互联网产业股票基金C |
1.0732 |
-0.05% |
| 2024-04-22 |
招商移动互联网产业股票基金C |
1.0737 |
-2.96% |
| 2024-04-19 |
招商移动互联网产业股票基金C |
1.1065 |
-1.50% |
| 2024-04-18 |
招商移动互联网产业股票基金C |
1.1233 |
-0.45% |
| 2024-04-17 |
招商移动互联网产业股票基金C |
1.1284 |
3.52% |
| 2024-04-16 |
招商移动互联网产业股票基金C |
1.0900 |
-2.75% |
| 2024-04-15 |
招商移动互联网产业股票基金C |
1.1208 |
0.57% |
| 2024-04-12 |
招商移动互联网产业股票基金C |
1.1144 |
1.22% |
| 2024-04-11 |
招商移动互联网产业股票基金C |
1.1010 |
-0.33% |
| 2024-04-10 |
招商移动互联网产业股票基金C |
1.1046 |
-1.92% |
| 2024-04-09 |
招商移动互联网产业股票基金C |
1.1262 |
-0.70% |
| 2024-04-08 |
招商移动互联网产业股票基金C |
1.1341 |
0.01% |
| 2024-04-03 |
招商移动互联网产业股票基金C |
1.1340 |
-1.89% |
| 2024-04-02 |
招商移动互联网产业股票基金C |
1.1559 |
-2.08% |
| 2024-04-01 |
招商移动互联网产业股票基金C |
1.1804 |
2.22% |
| 2024-03-29 |
招商移动互联网产业股票基金C |
1.1548 |
-0.45% |
| 2024-03-28 |
招商移动互联网产业股票基金C |
1.1600 |
1.91% |
| 2024-03-27 |
招商移动互联网产业股票基金C |
1.1383 |
-3.34% |
| 2024-03-26 |
招商移动互联网产业股票基金C |
1.1776 |
-1.32% |
| 2024-03-25 |
招商移动互联网产业股票基金C |
1.1933 |
-1.75% |
| 2024-03-22 |
招商移动互联网产业股票基金C |
1.2146 |
-0.13% |
| 2024-03-21 |
招商移动互联网产业股票基金C |
1.2162 |
0.05% |
| 2024-03-20 |
招商移动互联网产业股票基金C |
1.2156 |
-0.03% |
| 2024-03-19 |
招商移动互联网产业股票基金C |
1.2160 |
-1.10% |
| 2024-03-18 |
招商移动互联网产业股票基金C |
1.2295 |
3.42% |
| 2024-03-15 |
招商移动互联网产业股票基金C |
1.1888 |
1.95% |
| 2024-03-14 |
招商移动互联网产业股票基金C |
1.1661 |
-1.14% |
| 2024-03-13 |
招商移动互联网产业股票基金C |
1.1796 |
0.38% |
| 2024-03-12 |
招商移动互联网产业股票基金C |
1.1751 |
-0.32% |
| 2024-03-11 |
招商移动互联网产业股票基金C |
1.1789 |
1.61% |
| 2024-03-08 |
招商移动互联网产业股票基金C |
1.1602 |
2.30% |
| 2024-03-07 |
招商移动互联网产业股票基金C |
1.1341 |
-2.00% |
| 2024-03-06 |
招商移动互联网产业股票基金C |
1.1572 |
-0.51% |
| 2024-03-05 |
招商移动互联网产业股票基金C |
1.1631 |
-0.49% |
| 2024-03-04 |
招商移动互联网产业股票基金C |
1.1688 |
1.18% |
| 2024-03-01 |
招商移动互联网产业股票基金C |
1.1552 |
1.41% |
| 2024-02-29 |
招商移动互联网产业股票基金C |
1.1391 |
6.41% |
| 2024-02-28 |
招商移动互联网产业股票基金C |
1.0705 |
-5.16% |
| 2024-02-27 |
招商移动互联网产业股票基金C |
1.1288 |
5.05% |
| 2024-02-26 |
招商移动互联网产业股票基金C |
1.0745 |
1.14% |
| 2024-02-23 |
招商移动互联网产业股票基金C |
1.0624 |
1.04% |
| 2024-02-22 |
招商移动互联网产业股票基金C |
1.0515 |
1.94% |
| 2024-02-21 |
招商移动互联网产业股票基金C |
1.0315 |
-0.21% |
| 2024-02-20 |
招商移动互联网产业股票基金C |
1.0337 |
-1.08% |
| 2024-02-19 |
招商移动互联网产业股票基金C |
1.0450 |
4.16% |
