近一年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 |
| 2026-09-16 |
招商移动互联网产业股票基金A |
2.5712 |
4.40% |
| 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% |
| 2026-06-15 |
招商移动互联网产业股票基金A |
2.5159 |
6.12% |
| 2026-06-12 |
招商移动互联网产业股票基金A |
2.3708 |
-1.94% |
| 2026-06-11 |
招商移动互联网产业股票基金A |
2.4167 |
1.02% |
| 2026-06-10 |
招商移动互联网产业股票基金A |
2.3922 |
0.88% |
| 2026-06-09 |
招商移动互联网产业股票基金A |
2.3713 |
4.55% |
| 2026-06-08 |
招商移动互联网产业股票基金A |
2.2681 |
-4.41% |
| 2026-06-05 |
招商移动互联网产业股票基金A |
2.3681 |
-5.60% |
| 2026-06-04 |
招商移动互联网产业股票基金A |
2.5007 |
2.56% |
| 2026-06-03 |
招商移动互联网产业股票基金A |
2.4383 |
2.94% |
| 2026-06-02 |
招商移动互联网产业股票基金A |
2.3687 |
2.35% |
| 2026-06-01 |
招商移动互联网产业股票基金A |
2.3144 |
-5.64% |
| 2026-05-29 |
招商移动互联网产业股票基金A |
2.4450 |
-6.47% |
| 2026-05-28 |
招商移动互联网产业股票基金A |
2.6033 |
3.19% |
| 2026-05-27 |
招商移动互联网产业股票基金A |
2.5227 |
-3.99% |
| 2026-05-26 |
招商移动互联网产业股票基金A |
2.6233 |
-1.16% |
| 2026-05-25 |
招商移动互联网产业股票基金A |
2.6542 |
8.14% |
| 2026-05-22 |
招商移动互联网产业股票基金A |
2.4544 |
2.62% |
| 2026-05-21 |
招商移动互联网产业股票基金A |
2.3917 |
-5.23% |
| 2026-05-20 |
招商移动互联网产业股票基金A |
2.5168 |
4.73% |
| 2026-05-19 |
招商移动互联网产业股票基金A |
2.4031 |
4.43% |
| 2026-05-18 |
招商移动互联网产业股票基金A |
2.3012 |
0.30% |
| 2026-05-15 |
招商移动互联网产业股票基金A |
2.2944 |
-1.70% |
| 2026-05-14 |
招商移动互联网产业股票基金A |
2.3341 |
-3.09% |
| 2026-05-13 |
招商移动互联网产业股票基金A |
2.4062 |
2.07% |
| 2026-05-12 |
招商移动互联网产业股票基金A |
2.3574 |
-0.57% |
| 2026-05-11 |
招商移动互联网产业股票基金A |
2.3710 |
4.45% |
| 2026-05-08 |
招商移动互联网产业股票基金A |
2.2699 |
-3.24% |
| 2026-04-30 |
招商移动互联网产业股票基金A |
2.2050 |
3.82% |
| 2026-04-29 |
招商移动互联网产业股票基金A |
2.1238 |
0.33% |
| 2026-04-28 |
招商移动互联网产业股票基金A |
2.1168 |
-1.42% |
| 2026-04-27 |
招商移动互联网产业股票基金A |
2.1474 |
2.91% |
| 2026-04-24 |
招商移动互联网产业股票基金A |
2.0866 |
3.93% |
| 2026-04-23 |
招商移动互联网产业股票基金A |
2.0077 |
-0.28% |
| 2026-04-22 |
招商移动互联网产业股票基金A |
2.0134 |
1.99% |
| 2026-04-21 |
招商移动互联网产业股票基金A |
1.9742 |
-1.43% |
| 2026-04-20 |
招商移动互联网产业股票基金A |
2.0024 |
1.46% |
| 2026-04-17 |
招商移动互联网产业股票基金A |
1.9735 |
0.49% |
| 2026-04-16 |
招商移动互联网产业股票基金A |
1.9638 |
2.02% |
| 2026-04-15 |
招商移动互联网产业股票基金A |
1.9250 |
0.89% |
| 2026-04-14 |
招商移动互联网产业股票基金A |
1.9080 |
2.84% |
| 2026-04-13 |
招商移动互联网产业股票基金A |
1.8553 |
0.93% |
| 2026-04-10 |
招商移动互联网产业股票基金A |
1.8382 |
0.25% |
| 2026-04-09 |
招商移动互联网产业股票基金A |
1.8337 |
0.53% |
| 2026-04-08 |
招商移动互联网产业股票基金A |
1.8241 |
5.23% |
| 2026-04-07 |
招商移动互联网产业股票基金A |
1.7334 |
2.86% |
| 2026-04-03 |
招商移动互联网产业股票基金A |
1.6852 |
1.19% |
| 2026-04-02 |
招商移动互联网产业股票基金A |
1.6654 |
-2.88% |
| 2026-04-01 |
招商移动互联网产业股票基金A |
1.7133 |
4.16% |
| 2026-03-31 |
招商移动互联网产业股票基金A |
1.6449 |
-3.43% |
| 2026-03-30 |
招商移动互联网产业股票基金A |
1.7014 |
-0.96% |
| 2026-03-27 |
招商移动互联网产业股票基金A |
1.7178 |
0.93% |
| 2026-03-26 |
招商移动互联网产业股票基金A |
1.7019 |
-1.98% |
| 2026-03-25 |
招商移动互联网产业股票基金A |
1.7363 |
1.67% |
| 2026-03-24 |
招商移动互联网产业股票基金A |
1.7078 |
1.89% |
| 2026-03-23 |
招商移动互联网产业股票基金A |
1.6762 |
-3.90% |
| 2026-03-20 |
招商移动互联网产业股票基金A |
1.7443 |
-2.59% |
| 2026-03-19 |
招商移动互联网产业股票基金A |
1.7894 |
-2.14% |
| 2026-03-18 |
招商移动互联网产业股票基金A |
1.8285 |
2.77% |
| 2026-03-17 |
招商移动互联网产业股票基金A |
1.7792 |
-3.66% |
| 2026-03-16 |
招商移动互联网产业股票基金A |
1.8443 |
1.13% |
| 2026-03-13 |
招商移动互联网产业股票基金A |
1.8237 |
-2.62% |
| 2026-03-12 |
招商移动互联网产业股票基金A |
1.8714 |
-1.69% |
| 2026-03-11 |
招商移动互联网产业股票基金A |
1.9035 |
-1.37% |
| 2026-03-10 |
招商移动互联网产业股票基金A |
1.9296 |
3.05% |
| 2026-03-09 |
招商移动互联网产业股票基金A |
1.8724 |
-0.86% |
| 2026-03-06 |
招商移动互联网产业股票基金A |
1.8887 |
0.67% |
| 2026-03-05 |
招商移动互联网产业股票基金A |
1.8761 |
1.78% |
| 2026-03-04 |
招商移动互联网产业股票基金A |
1.8432 |
-0.65% |
| 2026-03-03 |
招商移动互联网产业股票基金A |
1.8552 |
-7.29% |
| 2026-03-02 |
招商移动互联网产业股票基金A |
1.9905 |
-1.42% |
| 2026-02-27 |
招商移动互联网产业股票基金A |
2.0192 |
2.22% |
| 2026-02-26 |
招商移动互联网产业股票基金A |
1.9754 |
1.73% |
| 2026-02-25 |
招商移动互联网产业股票基金A |
1.9418 |
-0.57% |
| 2026-02-24 |
招商移动互联网产业股票基金A |
1.9529 |
-2.27% |
| 2026-02-13 |
招商移动互联网产业股票基金A |
1.9973 |
1.47% |
| 2026-02-12 |
招商移动互联网产业股票基金A |
1.9683 |
4.70% |
| 2026-02-11 |
招商移动互联网产业股票基金A |
1.8799 |
-1.10% |
| 2026-02-10 |
招商移动互联网产业股票基金A |
1.9008 |
1.57% |
| 2026-02-09 |
招商移动互联网产业股票基金A |
1.8715 |
4.65% |
| 2026-02-06 |
招商移动互联网产业股票基金A |
1.7883 |
-0.57% |
| 2026-02-05 |
招商移动互联网产业股票基金A |
1.7986 |
-2.04% |
| 2026-02-04 |
招商移动互联网产业股票基金A |
1.8361 |
-2.73% |
| 2026-02-03 |
招商移动互联网产业股票基金A |
1.8863 |
1.56% |
| 2026-02-02 |
招商移动互联网产业股票基金A |
1.8573 |
-5.79% |
| 2026-01-30 |
招商移动互联网产业股票基金A |
1.9648 |
1.05% |
| 2026-01-29 |
招商移动互联网产业股票基金A |
1.9444 |
-3.53% |
| 2026-01-28 |
招商移动互联网产业股票基金A |
2.0131 |
-0.27% |
| 2026-01-27 |
招商移动互联网产业股票基金A |
2.0186 |
3.17% |
| 2026-01-26 |
招商移动互联网产业股票基金A |
1.9566 |
-1.93% |
| 2026-01-23 |
招商移动互联网产业股票基金A |
1.9951 |
-0.51% |
| 2026-01-22 |
招商移动互联网产业股票基金A |
2.0054 |
-0.47% |
| 2026-01-21 |
招商移动互联网产业股票基金A |
2.0148 |
4.55% |
| 2026-01-20 |
招商移动互联网产业股票基金A |
1.9271 |
-1.86% |
| 2026-01-19 |
招商移动互联网产业股票基金A |
1.9637 |
-0.23% |
| 2026-01-16 |
招商移动互联网产业股票基金A |
1.9683 |
2.55% |
| 2026-01-15 |
招商移动互联网产业股票基金A |
1.9193 |
0.05% |
| 2026-01-14 |
招商移动互联网产业股票基金A |
1.9183 |
2.44% |
| 2026-01-13 |
招商移动互联网产业股票基金A |
1.8726 |
-3.69% |
| 2026-01-12 |
招商移动互联网产业股票基金A |
1.9417 |
1.18% |
| 2026-01-09 |
招商移动互联网产业股票基金A |
1.9190 |
0.06% |
| 2026-01-08 |
招商移动互联网产业股票基金A |
1.9178 |
1.46% |
| 2026-01-07 |
招商移动互联网产业股票基金A |
1.8902 |
2.54% |
| 2026-01-06 |
招商移动互联网产业股票基金A |
1.8434 |
2.04% |
| 2026-01-05 |
招商移动互联网产业股票基金A |
1.8065 |
4.01% |
| 2025-12-31 |
招商移动互联网产业股票基金A |
1.7368 |
-0.94% |
| 2025-12-30 |
招商移动互联网产业股票基金A |
1.7533 |
0.69% |
| 2025-12-29 |
招商移动互联网产业股票基金A |
1.7413 |
0.53% |
| 2025-12-26 |
招商移动互联网产业股票基金A |
1.7322 |
-0.64% |
| 2025-12-25 |
招商移动互联网产业股票基金A |
1.7434 |
-0.14% |
| 2025-12-24 |
招商移动互联网产业股票基金A |
1.7458 |
0.50% |
| 2025-12-23 |
招商移动互联网产业股票基金A |
1.7371 |
1.56% |
| 2025-12-22 |
招商移动互联网产业股票基金A |
1.7105 |
3.09% |
| 2025-12-19 |
招商移动互联网产业股票基金A |
1.6592 |
-0.05% |
| 2025-12-18 |
招商移动互联网产业股票基金A |
1.6601 |
-0.93% |
| 2025-12-17 |
招商移动互联网产业股票基金A |
1.6756 |
2.43% |
| 2025-12-16 |
招商移动互联网产业股票基金A |
1.6358 |
-1.82% |
| 2025-12-15 |
招商移动互联网产业股票基金A |
1.6662 |
-2.11% |
| 2025-12-12 |
招商移动互联网产业股票基金A |
1.7022 |
1.11% |
| 2025-12-11 |
招商移动互联网产业股票基金A |
1.6835 |
-2.16% |
| 2025-12-10 |
招商移动互联网产业股票基金A |
1.7206 |
0.08% |
| 2025-12-09 |
招商移动互联网产业股票基金A |
1.7192 |
0.16% |
| 2025-12-08 |
招商移动互联网产业股票基金A |
1.7164 |
2.60% |
| 2025-12-05 |
招商移动互联网产业股票基金A |
1.6729 |
-0.16% |
| 2025-12-04 |
招商移动互联网产业股票基金A |
1.6755 |
2.25% |
| 2025-12-03 |
招商移动互联网产业股票基金A |
1.6387 |
-0.76% |
| 2025-12-02 |
招商移动互联网产业股票基金A |
1.6513 |
-2.02% |
| 2025-12-01 |
招商移动互联网产业股票基金A |
1.6846 |
1.10% |
| 2025-11-28 |
招商移动互联网产业股票基金A |
1.6663 |
1.53% |
| 2025-11-27 |
招商移动互联网产业股票基金A |
1.6412 |
0.16% |
| 2025-11-26 |
招商移动互联网产业股票基金A |
1.6386 |
1.83% |
| 2025-11-25 |
招商移动互联网产业股票基金A |
1.6091 |
1.30% |
| 2025-11-24 |
招商移动互联网产业股票基金A |
1.5885 |
0.75% |
| 2025-11-21 |
招商移动互联网产业股票基金A |
1.5766 |
-4.46% |
| 2025-11-20 |
招商移动互联网产业股票基金A |
1.6502 |
-1.72% |
| 2025-11-19 |
招商移动互联网产业股票基金A |
1.6791 |
-0.79% |
| 2025-11-18 |
招商移动互联网产业股票基金A |
1.6924 |
0.50% |
| 2025-11-17 |
招商移动互联网产业股票基金A |
1.6840 |
-0.28% |
| 2025-11-14 |
招商移动互联网产业股票基金A |
1.6887 |
-4.72% |
| 2025-11-13 |
招商移动互联网产业股票基金A |
1.7684 |
1.79% |
| 2025-11-12 |
招商移动互联网产业股票基金A |
1.7373 |
0.39% |
| 2025-11-11 |
招商移动互联网产业股票基金A |
1.7306 |
-2.45% |
| 2025-11-10 |
招商移动互联网产业股票基金A |
1.7730 |
0.44% |
| 2025-11-07 |
招商移动互联网产业股票基金A |
1.7653 |
-0.28% |
| 2025-11-06 |
招商移动互联网产业股票基金A |
1.7703 |
4.45% |
| 2025-11-05 |
招商移动互联网产业股票基金A |
1.6949 |
-0.65% |
| 2025-11-04 |
招商移动互联网产业股票基金A |
1.7060 |
-0.69% |
| 2025-11-03 |
招商移动互联网产业股票基金A |
1.7178 |
-0.30% |
| 2025-10-31 |
招商移动互联网产业股票基金A |
1.7230 |
-3.61% |
| 2025-10-30 |
招商移动互联网产业股票基金A |
1.7875 |
-1.93% |
| 2025-10-29 |
招商移动互联网产业股票基金A |
1.8226 |
-0.07% |
| 2025-10-28 |
招商移动互联网产业股票基金A |
1.8238 |
-1.15% |
| 2025-10-27 |
招商移动互联网产业股票基金A |
1.8451 |
3.13% |
| 2025-10-24 |
招商移动互联网产业股票基金A |
1.7891 |
5.52% |
| 2025-10-23 |
招商移动互联网产业股票基金A |
1.6955 |
-0.71% |
| 2025-10-22 |
招商移动互联网产业股票基金A |
1.7077 |
-0.37% |
| 2025-10-21 |
招商移动互联网产业股票基金A |
1.7140 |
2.42% |
| 2025-10-20 |
招商移动互联网产业股票基金A |
1.6735 |
0.37% |
| 2025-10-17 |
招商移动互联网产业股票基金A |
1.6674 |
-3.46% |
| 2025-10-16 |
招商移动互联网产业股票基金A |
1.7272 |
-0.54% |
| 2025-10-15 |
招商移动互联网产业股票基金A |
1.7366 |
0.59% |
| 2025-10-14 |
招商移动互联网产业股票基金A |
1.7264 |
-6.63% |
| 2025-10-13 |
招商移动互联网产业股票基金A |
1.8409 |
4.38% |
| 2025-10-10 |
招商移动互联网产业股票基金A |
1.7636 |
-4.67% |
| 2025-10-09 |
招商移动互联网产业股票基金A |
1.8499 |
3.58% |
| 2025-09-30 |
招商移动互联网产业股票基金A |
1.7860 |
1.95% |
| 2025-09-29 |
招商移动互联网产业股票基金A |
1.7518 |
1.39% |
| 2025-09-26 |
招商移动互联网产业股票基金A |
1.7278 |
-2.18% |
| 2025-09-25 |
招商移动互联网产业股票基金A |
1.7663 |
-0.61% |
| 2025-09-24 |
招商移动互联网产业股票基金A |
1.7771 |
4.09% |
| 2025-09-23 |
招商移动互联网产业股票基金A |
1.7072 |
0.12% |
| 2025-09-22 |
招商移动互联网产业股票基金A |
1.7051 |
2.85% |
| 2025-09-19 |
招商移动互联网产业股票基金A |
1.6578 |
-0.19% |
| 2025-09-18 |
招商移动互联网产业股票基金A |
1.6610 |
2.33% |
| 2025-09-17 |
招商移动互联网产业股票基金A |
1.6232 |
2.63% |
