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 |
| 2026-09-17 |
招商移动互联网产业股票基金C |
2.5811 |
0.43% |
| 2026-09-16 |
招商移动互联网产业股票基金C |
2.5701 |
4.40% |
| 2026-09-15 |
招商移动互联网产业股票基金C |
2.4618 |
2.46% |
| 2026-09-14 |
招商移动互联网产业股票基金C |
2.4028 |
-0.95% |
| 2026-09-11 |
招商移动互联网产业股票基金C |
2.4258 |
-1.88% |
| 2026-09-10 |
招商移动互联网产业股票基金C |
2.4724 |
-0.33% |
| 2026-09-09 |
招商移动互联网产业股票基金C |
2.4805 |
-0.62% |
| 2026-09-08 |
招商移动互联网产业股票基金C |
2.4961 |
-2.04% |
| 2026-09-07 |
招商移动互联网产业股票基金C |
2.5469 |
3.18% |
| 2026-09-04 |
招商移动互联网产业股票基金C |
2.4684 |
-3.99% |
| 2026-09-03 |
招商移动互联网产业股票基金C |
2.5670 |
-1.04% |
| 2026-09-02 |
招商移动互联网产业股票基金C |
2.5939 |
-2.30% |
| 2026-09-01 |
招商移动互联网产业股票基金C |
2.6535 |
-2.77% |
| 2026-08-31 |
招商移动互联网产业股票基金C |
2.7269 |
2.52% |
| 2026-08-28 |
招商移动互联网产业股票基金C |
2.6600 |
-2.44% |
| 2026-08-27 |
招商移动互联网产业股票基金C |
2.7249 |
3.40% |
| 2026-08-26 |
招商移动互联网产业股票基金C |
2.6354 |
2.14% |
| 2026-08-25 |
招商移动互联网产业股票基金C |
2.5803 |
-1.21% |
| 2026-08-24 |
招商移动互联网产业股票基金C |
2.6114 |
-2.82% |
| 2026-08-21 |
招商移动互联网产业股票基金C |
2.6872 |
0.60% |
| 2026-08-20 |
招商移动互联网产业股票基金C |
2.6711 |
-0.14% |
| 2026-08-19 |
招商移动互联网产业股票基金C |
2.6749 |
-9.05% |
| 2026-08-18 |
招商移动互联网产业股票基金C |
2.9169 |
0.93% |
| 2026-08-17 |
招商移动互联网产业股票基金C |
2.8901 |
5.32% |
| 2026-08-14 |
招商移动互联网产业股票基金C |
2.7440 |
-0.32% |
| 2026-08-13 |
招商移动互联网产业股票基金C |
2.7529 |
-0.01% |
| 2026-08-12 |
招商移动互联网产业股票基金C |
2.7531 |
1.12% |
| 2026-08-11 |
招商移动互联网产业股票基金C |
2.7225 |
-1.70% |
| 2026-08-10 |
招商移动互联网产业股票基金C |
2.7689 |
0.63% |
| 2026-08-07 |
招商移动互联网产业股票基金C |
2.7517 |
2.68% |
| 2026-08-06 |
招商移动互联网产业股票基金C |
2.6799 |
2.67% |
| 2026-08-05 |
招商移动互联网产业股票基金C |
2.6101 |
6.32% |
| 2026-08-04 |
招商移动互联网产业股票基金C |
2.4550 |
5.78% |
| 2026-08-03 |
招商移动互联网产业股票基金C |
2.3208 |
-8.18% |
| 2026-07-31 |
招商移动互联网产业股票基金C |
2.5107 |
5.44% |
| 2026-07-30 |
招商移动互联网产业股票基金C |
2.3811 |
-9.19% |
| 2026-07-29 |
招商移动互联网产业股票基金C |
2.6000 |
-2.49% |
| 2026-07-28 |
招商移动互联网产业股票基金C |
2.6648 |
-7.51% |
| 2026-07-27 |
招商移动互联网产业股票基金C |
2.8650 |
0.91% |
| 2026-07-24 |
招商移动互联网产业股票基金C |
2.8393 |
0.31% |
| 2026-07-23 |
招商移动互联网产业股票基金C |
2.8304 |
-6.27% |
| 2026-07-22 |
招商移动互联网产业股票基金C |
3.0079 |
-0.46% |
| 2026-07-21 |
招商移动互联网产业股票基金C |
3.0218 |
13.58% |
| 2026-07-20 |
招商移动互联网产业股票基金C |
2.6606 |
-0.43% |
| 2026-07-17 |
招商移动互联网产业股票基金C |
2.6721 |
-9.43% |
| 2026-07-16 |
招商移动互联网产业股票基金C |
2.9242 |
-2.77% |
| 2026-07-15 |
招商移动互联网产业股票基金C |
3.0075 |
-6.47% |
| 2026-07-14 |
招商移动互联网产业股票基金C |
3.2022 |
-0.93% |
| 2026-07-13 |
招商移动互联网产业股票基金C |
3.2323 |
-2.47% |
| 2026-07-10 |
招商移动互联网产业股票基金C |
3.3140 |
-6.27% |
| 2026-07-09 |
招商移动互联网产业股票基金C |
3.5217 |
8.31% |
| 2026-07-08 |
招商移动互联网产业股票基金C |
3.2514 |
2.49% |
| 2026-07-07 |
招商移动互联网产业股票基金C |
3.1724 |
1.73% |
| 2026-07-06 |
招商移动互联网产业股票基金C |
3.1184 |
3.03% |
| 2026-07-03 |
招商移动互联网产业股票基金C |
3.0267 |
-1.45% |
| 2026-07-02 |
招商移动互联网产业股票基金C |
3.0706 |
-8.11% |
| 2026-07-01 |
招商移动互联网产业股票基金C |
3.3197 |
-2.63% |
| 2026-06-30 |
招商移动互联网产业股票基金C |
3.4071 |
4.34% |
| 2026-06-29 |
招商移动互联网产业股票基金C |
3.2653 |
7.02% |
| 2026-06-26 |
招商移动互联网产业股票基金C |
3.0511 |
-1.25% |
| 2026-06-25 |
招商移动互联网产业股票基金C |
3.0896 |
3.78% |
| 2026-06-24 |
招商移动互联网产业股票基金C |
2.9771 |
5.44% |
| 2026-06-23 |
招商移动互联网产业股票基金C |
2.8234 |
-0.88% |
| 2026-06-22 |
招商移动互联网产业股票基金C |
2.8484 |
0.82% |
| 2026-06-18 |
招商移动互联网产业股票基金C |
2.8251 |
4.66% |
