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 |
| 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% |
| 2025-09-16 |
招商移动互联网产业股票基金A |
1.5816 |
0.80% |
| 2025-09-15 |
招商移动互联网产业股票基金A |
1.5691 |
0.10% |
| 2025-09-12 |
招商移动互联网产业股票基金A |
1.5675 |
2.98% |
| 2025-09-11 |
招商移动互联网产业股票基金A |
1.5221 |
4.96% |
| 2025-09-10 |
招商移动互联网产业股票基金A |
1.4502 |
1.46% |
| 2025-09-09 |
招商移动互联网产业股票基金A |
1.4293 |
-2.59% |
| 2025-09-08 |
招商移动互联网产业股票基金A |
1.4673 |
0.33% |
| 2025-09-05 |
招商移动互联网产业股票基金A |
1.4625 |
3.55% |
| 2025-09-04 |
招商移动互联网产业股票基金A |
1.4123 |
-7.59% |
| 2025-09-03 |
招商移动互联网产业股票基金A |
1.5283 |
-1.31% |
| 2025-09-02 |
招商移动互联网产业股票基金A |
1.5486 |
-3.59% |
| 2025-09-01 |
招商移动互联网产业股票基金A |
1.6062 |
1.51% |
| 2025-08-29 |
招商移动互联网产业股票基金A |
1.5823 |
-3.80% |
| 2025-08-28 |
招商移动互联网产业股票基金A |
1.6448 |
7.71% |
| 2025-08-27 |
招商移动互联网产业股票基金A |
1.5271 |
-0.22% |
| 2025-08-26 |
招商移动互联网产业股票基金A |
1.5304 |
-3.09% |
| 2025-08-25 |
招商移动互联网产业股票基金A |
1.5792 |
1.71% |
| 2025-08-22 |
招商移动互联网产业股票基金A |
1.5526 |
9.21% |
| 2025-08-21 |
招商移动互联网产业股票基金A |
1.4216 |
-0.21% |
| 2025-08-20 |
招商移动互联网产业股票基金A |
1.4246 |
4.77% |
| 2025-08-19 |
招商移动互联网产业股票基金A |
1.3597 |
-0.83% |
| 2025-08-18 |
招商移动互联网产业股票基金A |
1.3711 |
3.02% |
| 2025-08-15 |
招商移动互联网产业股票基金A |
1.3309 |
3.55% |
| 2025-08-14 |
招商移动互联网产业股票基金A |
1.2853 |
0.57% |
| 2025-08-13 |
招商移动互联网产业股票基金A |
1.2780 |
1.41% |
| 2025-08-12 |
招商移动互联网产业股票基金A |
1.2602 |
3.13% |
| 2025-08-11 |
招商移动互联网产业股票基金A |
1.2220 |
0.25% |
| 2025-08-08 |
招商移动互联网产业股票基金A |
1.2190 |
-3.31% |
| 2025-08-07 |
招商移动互联网产业股票基金A |
1.2607 |
0.64% |
| 2025-08-06 |
招商移动互联网产业股票基金A |
1.2527 |
0.36% |
| 2025-08-05 |
招商移动互联网产业股票基金A |
1.2482 |
0.09% |
| 2025-08-04 |
招商移动互联网产业股票基金A |
1.2471 |
1.89% |
| 2025-08-01 |
招商移动互联网产业股票基金A |
1.2240 |
-0.70% |
| 2025-07-31 |
招商移动互联网产业股票基金A |
1.2326 |
-0.17% |
| 2025-07-30 |
招商移动互联网产业股票基金A |
1.2347 |
-1.15% |
| 2025-07-29 |
招商移动互联网产业股票基金A |
1.2491 |
1.61% |
| 2025-07-28 |
招商移动互联网产业股票基金A |
1.2293 |
-0.69% |
| 2025-07-25 |
招商移动互联网产业股票基金A |
1.2379 |
3.19% |
| 2025-07-24 |
招商移动互联网产业股票基金A |
1.1996 |
1.42% |
| 2025-07-23 |
招商移动互联网产业股票基金A |
1.1828 |
0.80% |
| 2025-07-22 |
招商移动互联网产业股票基金A |
1.1734 |
-0.58% |
| 2025-07-21 |
招商移动互联网产业股票基金A |
1.1802 |
-0.54% |
| 2025-07-18 |
招商移动互联网产业股票基金A |
1.1866 |
-0.23% |
| 2025-07-17 |
招商移动互联网产业股票基金A |
1.1893 |
0.69% |
| 2025-07-16 |
招商移动互联网产业股票基金A |
1.1812 |
0.56% |
| 2025-07-15 |
招商移动互联网产业股票基金A |
1.1746 |
1.13% |
| 2025-07-14 |
招商移动互联网产业股票基金A |
1.1615 |
-0.12% |
| 2025-07-11 |
招商移动互联网产业股票基金A |
1.1629 |
0.98% |
| 2025-07-10 |
招商移动互联网产业股票基金A |
1.1516 |
-0.72% |
| 2025-07-09 |
招商移动互联网产业股票基金A |
1.1600 |
-1.43% |
| 2025-07-08 |
招商移动互联网产业股票基金A |
1.1768 |
1.07% |
| 2025-07-07 |
招商移动互联网产业股票基金A |
1.1643 |
0.03% |
| 2025-07-04 |
招商移动互联网产业股票基金A |
1.1640 |
-0.46% |
| 2025-07-03 |
招商移动互联网产业股票基金A |
1.1694 |
0.21% |
| 2025-07-02 |
招商移动互联网产业股票基金A |
1.1669 |
-2.32% |
| 2025-07-01 |
招商移动互联网产业股票基金A |
1.1946 |
-0.98% |
| 2025-06-30 |
招商移动互联网产业股票基金A |
1.2064 |
1.66% |
| 2025-06-27 |
招商移动互联网产业股票基金A |
1.1867 |
0.50% |
| 2025-06-26 |
招商移动互联网产业股票基金A |
1.1808 |
-1.50% |
| 2025-06-25 |
招商移动互联网产业股票基金A |
1.1988 |
3.02% |
| 2025-06-24 |
招商移动互联网产业股票基金A |
1.1637 |
2.01% |
| 2025-06-23 |
招商移动互联网产业股票基金A |
1.1408 |
0.61% |
| 2025-06-20 |
招商移动互联网产业股票基金A |
1.1339 |
-1.02% |
| 2025-06-19 |
招商移动互联网产业股票基金A |
1.1456 |
-0.53% |
| 2025-06-18 |
招商移动互联网产业股票基金A |
1.1517 |
0.75% |
| 2025-06-17 |
招商移动互联网产业股票基金A |
1.1431 |
-0.52% |
| 2025-06-16 |
招商移动互联网产业股票基金A |
1.1491 |
0.02% |
| 2025-06-13 |
招商移动互联网产业股票基金A |
1.1489 |
-0.59% |
| 2025-06-12 |
招商移动互联网产业股票基金A |
1.1557 |
-0.96% |
| 2025-06-11 |
招商移动互联网产业股票基金A |
1.1669 |
0.09% |
| 2025-06-10 |
招商移动互联网产业股票基金A |
1.1658 |
-2.12% |
| 2025-06-09 |
招商移动互联网产业股票基金A |
1.1911 |
-0.05% |
| 2025-06-06 |
招商移动互联网产业股票基金A |
1.1917 |
0.03% |
| 2025-06-05 |
招商移动互联网产业股票基金A |
1.1913 |
2.36% |
| 2025-06-04 |
招商移动互联网产业股票基金A |
1.1638 |
0.64% |
| 2025-06-03 |
招商移动互联网产业股票基金A |
1.1564 |
1.18% |
| 2025-05-30 |
招商移动互联网产业股票基金A |
1.1429 |
-1.69% |
| 2025-05-29 |
招商移动互联网产业股票基金A |
1.1625 |
1.95% |
| 2025-05-28 |
招商移动互联网产业股票基金A |
1.1403 |
-0.52% |
| 2025-05-27 |
招商移动互联网产业股票基金A |
1.1463 |
-1.51% |
| 2025-05-26 |
招商移动互联网产业股票基金A |
1.1639 |
0.71% |
| 2025-05-23 |
招商移动互联网产业股票基金A |
1.1557 |
-1.42% |
| 2025-05-22 |
招商移动互联网产业股票基金A |
1.1724 |
-0.93% |
| 2025-05-21 |
招商移动互联网产业股票基金A |
1.1834 |
-0.95% |
| 2025-05-20 |
招商移动互联网产业股票基金A |
1.1947 |
0.50% |
| 2025-05-19 |
招商移动互联网产业股票基金A |
1.1887 |
-0.17% |
| 2025-05-16 |
招商移动互联网产业股票基金A |
1.1907 |
0.13% |
| 2025-05-15 |
招商移动互联网产业股票基金A |
1.1891 |
-2.06% |
| 2025-05-14 |
招商移动互联网产业股票基金A |
1.2141 |
0.41% |
| 2025-05-13 |
招商移动互联网产业股票基金A |
1.2092 |
-0.11% |
| 2025-05-12 |
招商移动互联网产业股票基金A |
1.2105 |
0.15% |
| 2025-05-09 |
招商移动互联网产业股票基金A |
1.2087 |
-2.19% |
| 2025-05-08 |
招商移动互联网产业股票基金A |
1.2358 |
-0.52% |
| 2025-05-07 |
招商移动互联网产业股票基金A |
1.2423 |
-1.31% |
| 2025-05-06 |
招商移动互联网产业股票基金A |
1.2588 |
1.15% |
| 2025-04-30 |
招商移动互联网产业股票基金A |
1.2445 |
1.06% |
| 2025-04-29 |
招商移动互联网产业股票基金A |
1.2315 |
0.79% |
| 2025-04-28 |
招商移动互联网产业股票基金A |
1.2218 |
0.44% |
| 2025-04-25 |
招商移动互联网产业股票基金A |
1.2165 |
-1.47% |
| 2025-04-24 |
招商移动互联网产业股票基金A |
1.2346 |
-1.49% |
| 2025-04-23 |
招商移动互联网产业股票基金A |
1.2533 |
-0.05% |
| 2025-04-22 |
招商移动互联网产业股票基金A |
1.2539 |
-0.59% |
| 2025-04-21 |
招商移动互联网产业股票基金A |
1.2613 |
0.57% |
| 2025-04-18 |
招商移动互联网产业股票基金A |
1.2541 |
-1.34% |
| 2025-04-17 |
招商移动互联网产业股票基金A |
1.2711 |
1.52% |
| 2025-04-16 |
招商移动互联网产业股票基金A |
1.2521 |
-0.40% |
| 2025-04-15 |
招商移动互联网产业股票基金A |
1.2571 |
-0.40% |
| 2025-04-14 |
招商移动互联网产业股票基金A |
1.2622 |
0.50% |
| 2025-04-11 |
招商移动互联网产业股票基金A |
1.2559 |
4.79% |
| 2025-04-10 |
招商移动互联网产业股票基金A |
1.1985 |
0.68% |
| 2025-04-09 |
招商移动互联网产业股票基金A |
1.1904 |
3.86% |
| 2025-04-08 |
招商移动互联网产业股票基金A |
1.1462 |
-0.24% |
| 2025-04-07 |
招商移动互联网产业股票基金A |
1.1489 |
-8.85% |
| 2025-04-03 |
招商移动互联网产业股票基金A |
1.2605 |
-1.19% |
| 2025-04-02 |
招商移动互联网产业股票基金A |
1.2757 |
0.16% |
| 2025-04-01 |
招商移动互联网产业股票基金A |
1.2737 |
-0.84% |
| 2025-03-31 |
招商移动互联网产业股票基金A |
1.2845 |
0.50% |
| 2025-03-28 |
招商移动互联网产业股票基金A |
1.2781 |
-0.75% |
| 2025-03-27 |
招商移动互联网产业股票基金A |
1.2878 |
0.66% |
| 2025-03-26 |
招商移动互联网产业股票基金A |
1.2794 |
0.17% |
| 2025-03-25 |
招商移动互联网产业股票基金A |
1.2772 |
-2.15% |
| 2025-03-24 |
招商移动互联网产业股票基金A |
1.3052 |
-0.40% |
| 2025-03-21 |
招商移动互联网产业股票基金A |
1.3105 |
-3.11% |
| 2025-03-20 |
招商移动互联网产业股票基金A |
1.3525 |
-1.58% |
| 2025-03-19 |
招商移动互联网产业股票基金A |
1.3742 |
-1.75% |
| 2025-03-18 |
招商移动互联网产业股票基金A |
1.3987 |
0.14% |
| 2025-03-17 |
招商移动互联网产业股票基金A |
1.3968 |
-0.65% |
| 2025-03-14 |
招商移动互联网产业股票基金A |
1.4059 |
1.48% |
| 2025-03-13 |
招商移动互联网产业股票基金A |
1.3854 |
-2.79% |
| 2025-03-12 |
招商移动互联网产业股票基金A |
1.4251 |
-0.60% |
| 2025-03-11 |
招商移动互联网产业股票基金A |
1.4337 |
-0.95% |
| 2025-03-10 |
招商移动互联网产业股票基金A |
1.4475 |
-1.32% |
| 2025-03-07 |
招商移动互联网产业股票基金A |
1.4668 |
-1.25% |
| 2025-03-06 |
招商移动互联网产业股票基金A |
1.4854 |
3.31% |
| 2025-03-05 |
招商移动互联网产业股票基金A |
1.4378 |
1.47% |
| 2025-03-04 |
招商移动互联网产业股票基金A |
1.4170 |
2.55% |
| 2025-03-03 |
招商移动互联网产业股票基金A |
1.3817 |
-0.99% |
| 2025-02-28 |
招商移动互联网产业股票基金A |
1.3955 |
-5.70% |
| 2025-02-27 |
招商移动互联网产业股票基金A |
1.4799 |
-1.00% |
| 2025-02-26 |
招商移动互联网产业股票基金A |
1.4949 |
1.13% |
| 2025-02-25 |
招商移动互联网产业股票基金A |
1.4782 |
1.04% |
| 2025-02-24 |
招商移动互联网产业股票基金A |
1.4630 |
-2.38% |
| 2025-02-21 |
招商移动互联网产业股票基金A |
1.4986 |
5.46% |
| 2025-02-20 |
招商移动互联网产业股票基金A |
1.4210 |
0.23% |
| 2025-02-19 |
招商移动互联网产业股票基金A |
1.4178 |
4.14% |
| 2025-02-18 |
招商移动互联网产业股票基金A |
1.3615 |
-2.32% |
| 2025-02-17 |
招商移动互联网产业股票基金A |
1.3939 |
2.07% |
| 2025-02-14 |
招商移动互联网产业股票基金A |
1.3656 |
0.33% |
| 2025-02-13 |
招商移动互联网产业股票基金A |
1.3611 |
-3.41% |
| 2025-02-12 |
招商移动互联网产业股票基金A |
1.4092 |
1.17% |
| 2025-02-11 |
招商移动互联网产业股票基金A |
1.3929 |
0.24% |
| 2025-02-10 |
招商移动互联网产业股票基金A |
1.3895 |
-0.02% |
| 2025-02-07 |
招商移动互联网产业股票基金A |
1.3898 |
0.54% |
| 2025-02-06 |
招商移动互联网产业股票基金A |
1.3823 |
5.24% |
| 2025-02-05 |
招商移动互联网产业股票基金A |
1.3135 |
-3.05% |
| 2025-01-27 |
招商移动互联网产业股票基金A |
1.3548 |
-4.50% |
| 2025-01-24 |
招商移动互联网产业股票基金A |
1.4186 |
2.74% |
| 2025-01-23 |
招商移动互联网产业股票基金A |
1.3808 |
-2.07% |
| 2025-01-22 |
招商移动互联网产业股票基金A |
1.4100 |
0.97% |
| 2025-01-21 |
招商移动互联网产业股票基金A |
1.3964 |
3.72% |
| 2025-01-20 |
招商移动互联网产业股票基金A |
1.3463 |
2.02% |
| 2025-01-17 |
招商移动互联网产业股票基金A |
1.3197 |
1.05% |
| 2025-01-16 |
招商移动互联网产业股票基金A |
1.3060 |
-0.26% |
| 2025-01-15 |
招商移动互联网产业股票基金A |
1.3094 |
-0.37% |
| 2025-01-14 |
招商移动互联网产业股票基金A |
1.3142 |
4.72% |
| 2025-01-13 |
招商移动互联网产业股票基金A |
1.2550 |
-0.83% |
| 2025-01-10 |
招商移动互联网产业股票基金A |
1.2655 |
-2.87% |
| 2025-01-09 |
招商移动互联网产业股票基金A |
1.3029 |
-0.66% |
| 2025-01-08 |
招商移动互联网产业股票基金A |
1.3115 |
-0.36% |
| 2025-01-07 |
招商移动互联网产业股票基金A |
1.3163 |
5.26% |
| 2025-01-06 |
招商移动互联网产业股票基金A |
1.2505 |
-0.73% |
| 2025-01-03 |
招商移动互联网产业股票基金A |
1.2597 |
-2.58% |
| 2025-01-02 |
招商移动互联网产业股票基金A |
1.2930 |
-1.97% |
| 2024-12-31 |
招商移动互联网产业股票基金A |
1.3190 |
-3.96% |
| 2024-12-26 |
招商移动互联网产业股票基金A |
1.4194 |
4.47% |
| 2024-12-25 |
招商移动互联网产业股票基金A |
1.3587 |
-0.07% |
| 2024-12-24 |
招商移动互联网产业股票基金A |
1.3596 |
1.01% |
| 2024-12-23 |
招商移动互联网产业股票基金A |
1.3460 |
-2.63% |
| 2024-12-20 |
招商移动互联网产业股票基金A |
1.3824 |
1.98% |
| 2024-12-19 |
招商移动互联网产业股票基金A |
1.3556 |
1.75% |
| 2024-12-18 |
招商移动互联网产业股票基金A |
1.3323 |
1.80% |
| 2024-12-17 |
招商移动互联网产业股票基金A |
1.3087 |
-0.62% |
| 2024-12-16 |
招商移动互联网产业股票基金A |
1.3168 |
-2.10% |
