近一季招商移动互联网产业股票基金A|招商移动基金净值查询
查询指定日期范围招商移动互联网产业股票基金A001404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商移动互联网产业股票基金A |
2.4629 |
2.46% |
| 2026-09-14 |
招商移动互联网产业股票基金A |
2.4038 |
-0.94% |
| 2026-09-11 |
招商移动互联网产业股票基金A |
2.4267 |
-1.88% |
| 2026-09-10 |
招商移动互联网产业股票基金A |
2.4733 |
-0.33% |
| 2026-09-09 |
招商移动互联网产业股票基金A |
2.4815 |
-0.62% |
| 2026-09-08 |
招商移动互联网产业股票基金A |
2.4970 |
-2.04% |
| 2026-09-07 |
招商移动互联网产业股票基金A |
2.5479 |
3.18% |
| 2026-09-04 |
招商移动互联网产业股票基金A |
2.4693 |
-3.99% |
| 2026-09-03 |
招商移动互联网产业股票基金A |
2.5679 |
-1.04% |
| 2026-09-02 |
招商移动互联网产业股票基金A |
2.5947 |
-2.30% |
| 2026-09-01 |
招商移动互联网产业股票基金A |
2.6543 |
-2.77% |
| 2026-08-31 |
招商移动互联网产业股票基金A |
2.7278 |
2.52% |
| 2026-08-28 |
招商移动互联网产业股票基金A |
2.6608 |
-2.44% |
| 2026-08-27 |
招商移动互联网产业股票基金A |
2.7256 |
3.40% |
| 2026-08-26 |
招商移动互联网产业股票基金A |
2.6361 |
2.14% |
| 2026-08-25 |
招商移动互联网产业股票基金A |
2.5809 |
-1.21% |
| 2026-08-24 |
招商移动互联网产业股票基金A |
2.6121 |
-2.82% |
| 2026-08-21 |
招商移动互联网产业股票基金A |
2.6878 |
0.61% |
| 2026-08-20 |
招商移动互联网产业股票基金A |
2.6716 |
-0.14% |
| 2026-08-19 |
招商移动互联网产业股票基金A |
2.6754 |
-9.05% |
| 2026-08-18 |
招商移动互联网产业股票基金A |
2.9175 |
0.93% |
| 2026-08-17 |
招商移动互联网产业股票基金A |
2.8906 |
5.32% |
| 2026-08-14 |
招商移动互联网产业股票基金A |
2.7445 |
-0.32% |
| 2026-08-13 |
招商移动互联网产业股票基金A |
2.7533 |
-0.01% |
| 2026-08-12 |
招商移动互联网产业股票基金A |
2.7535 |
1.12% |
| 2026-08-11 |
招商移动互联网产业股票基金A |
2.7229 |
-1.70% |
| 2026-08-10 |
招商移动互联网产业股票基金A |
2.7693 |
0.63% |
| 2026-08-07 |
招商移动互联网产业股票基金A |
2.7520 |
2.68% |
| 2026-08-06 |
招商移动互联网产业股票基金A |
2.6802 |
2.68% |
| 2026-08-05 |
招商移动互联网产业股票基金A |
2.6103 |
6.32% |
| 2026-08-04 |
招商移动互联网产业股票基金A |
2.4552 |
5.79% |
| 2026-08-03 |
招商移动互联网产业股票基金A |
2.3209 |
-8.18% |
| 2026-07-31 |
招商移动互联网产业股票基金A |
2.5108 |
5.44% |
| 2026-07-30 |
招商移动互联网产业股票基金A |
2.3812 |
-9.19% |
| 2026-07-29 |
招商移动互联网产业股票基金A |
2.6000 |
-2.50% |
| 2026-07-28 |
招商移动互联网产业股票基金A |
2.6649 |
-7.51% |
| 2026-07-27 |
招商移动互联网产业股票基金A |
2.8650 |
0.91% |
| 2026-07-24 |
招商移动互联网产业股票基金A |
2.8393 |
0.32% |
| 2026-07-23 |
招商移动互联网产业股票基金A |
2.8303 |
-6.27% |
| 2026-07-22 |
招商移动互联网产业股票基金A |
3.0078 |
-0.46% |
| 2026-07-21 |
招商移动互联网产业股票基金A |
3.0217 |
13.58% |
| 2026-07-20 |
招商移动互联网产业股票基金A |
2.6605 |
-0.43% |
| 2026-07-17 |
招商移动互联网产业股票基金A |
2.6719 |
-9.44% |
| 2026-07-16 |
招商移动互联网产业股票基金A |
2.9240 |
-2.77% |
| 2026-07-15 |
招商移动互联网产业股票基金A |
3.0072 |
-6.47% |
| 2026-07-14 |
招商移动互联网产业股票基金A |
3.2018 |
-0.94% |
| 2026-07-13 |
招商移动互联网产业股票基金A |
3.2320 |
-2.47% |
| 2026-07-10 |
招商移动互联网产业股票基金A |
3.3137 |
-6.26% |
| 2026-07-09 |
招商移动互联网产业股票基金A |
3.5213 |
8.31% |
| 2026-07-08 |
招商移动互联网产业股票基金A |
3.2510 |
2.49% |
| 2026-07-07 |
招商移动互联网产业股票基金A |
3.1720 |
1.73% |
| 2026-07-06 |
招商移动互联网产业股票基金A |
3.1180 |
3.03% |
| 2026-07-03 |
招商移动互联网产业股票基金A |
3.0262 |
-1.45% |
| 2026-07-02 |
招商移动互联网产业股票基金A |
3.0700 |
-8.11% |
| 2026-07-01 |
招商移动互联网产业股票基金A |
3.3191 |
-2.63% |
| 2026-06-30 |
招商移动互联网产业股票基金A |
3.4064 |
4.34% |
| 2026-06-29 |
招商移动互联网产业股票基金A |
3.2646 |
7.02% |
| 2026-06-26 |
招商移动互联网产业股票基金A |
3.0504 |
-1.25% |
| 2026-06-25 |
招商移动互联网产业股票基金A |
3.0889 |
3.78% |
| 2026-06-24 |
招商移动互联网产业股票基金A |
2.9764 |
5.45% |
| 2026-06-23 |
招商移动互联网产业股票基金A |
2.8227 |
-0.88% |
| 2026-06-22 |
招商移动互联网产业股票基金A |
2.8477 |
0.82% |
| 2026-06-18 |
招商移动互联网产业股票基金A |
2.8244 |
4.66% |
| 2026-06-17 |
招商移动互联网产业股票基金A |
2.6986 |
6.50% |
| 2026-06-16 |
招商移动互联网产业股票基金A |
2.5340 |
0.72% |
