近一年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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
招商移动互联网产业股票基金C |
2.6993 |
6.49% |
| 2026-06-16 |
招商移动互联网产业股票基金C |
2.5347 |
0.72% |
| 2026-06-15 |
招商移动互联网产业股票基金C |
2.5166 |
6.12% |
| 2026-06-12 |
招商移动互联网产业股票基金C |
2.3715 |
-1.94% |
| 2026-06-11 |
招商移动互联网产业股票基金C |
2.4175 |
1.02% |
| 2026-06-10 |
招商移动互联网产业股票基金C |
2.3930 |
0.88% |
| 2026-06-09 |
招商移动互联网产业股票基金C |
2.3721 |
4.55% |
| 2026-06-08 |
招商移动互联网产业股票基金C |
2.2689 |
-4.41% |
| 2026-06-05 |
招商移动互联网产业股票基金C |
2.3690 |
-5.60% |
| 2026-06-04 |
招商移动互联网产业股票基金C |
2.5016 |
2.56% |
| 2026-06-03 |
招商移动互联网产业股票基金C |
2.4392 |
2.94% |
| 2026-06-02 |
招商移动互联网产业股票基金C |
2.3696 |
2.34% |
| 2026-06-01 |
招商移动互联网产业股票基金C |
2.3154 |
-5.64% |
| 2026-05-29 |
招商移动互联网产业股票基金C |
2.4461 |
-6.48% |
| 2026-05-28 |
招商移动互联网产业股票基金C |
2.6045 |
3.19% |
| 2026-05-27 |
招商移动互联网产业股票基金C |
2.5239 |
-3.99% |
| 2026-05-26 |
招商移动互联网产业股票基金C |
2.6245 |
-1.17% |
| 2026-05-25 |
招商移动互联网产业股票基金C |
2.6555 |
8.14% |
| 2026-05-22 |
招商移动互联网产业股票基金C |
2.4556 |
2.62% |
| 2026-05-21 |
招商移动互联网产业股票基金C |
2.3928 |
-5.24% |
| 2026-05-20 |
招商移动互联网产业股票基金C |
2.5181 |
4.73% |
| 2026-05-19 |
招商移动互联网产业股票基金C |
2.4044 |
4.43% |
| 2026-05-18 |
招商移动互联网产业股票基金C |
2.3024 |
0.29% |
| 2026-05-15 |
招商移动互联网产业股票基金C |
2.2957 |
-1.70% |
| 2026-05-14 |
招商移动互联网产业股票基金C |
2.3354 |
-3.09% |
| 2026-05-13 |
招商移动互联网产业股票基金C |
2.4076 |
2.07% |
| 2026-05-12 |
招商移动互联网产业股票基金C |
2.3587 |
-0.58% |
| 2026-05-11 |
招商移动互联网产业股票基金C |
2.3724 |
4.45% |
| 2026-05-08 |
招商移动互联网产业股票基金C |
2.2713 |
-3.24% |
| 2026-04-30 |
招商移动互联网产业股票基金C |
2.2065 |
3.83% |
| 2026-04-29 |
招商移动互联网产业股票基金C |
2.1252 |
0.33% |
| 2026-04-28 |
招商移动互联网产业股票基金C |
2.1182 |
-1.42% |
| 2026-04-27 |
招商移动互联网产业股票基金C |
2.1488 |
2.91% |
| 2026-04-24 |
招商移动互联网产业股票基金C |
2.0881 |
3.93% |
| 2026-04-23 |
招商移动互联网产业股票基金C |
2.0091 |
-0.28% |
| 2026-04-22 |
招商移动互联网产业股票基金C |
2.0148 |
1.98% |
| 2026-04-21 |
招商移动互联网产业股票基金C |
1.9756 |
-1.43% |
| 2026-04-20 |
招商移动互联网产业股票基金C |
2.0039 |
1.46% |
| 2026-04-17 |
招商移动互联网产业股票基金C |
1.9750 |
0.49% |
| 2026-04-16 |
招商移动互联网产业股票基金C |
1.9653 |
2.01% |
| 2026-04-15 |
招商移动互联网产业股票基金C |
1.9265 |
0.89% |
| 2026-04-14 |
招商移动互联网产业股票基金C |
1.9095 |
2.84% |
| 2026-04-13 |
招商移动互联网产业股票基金C |
1.8568 |
0.93% |
| 2026-04-10 |
招商移动互联网产业股票基金C |
1.8397 |
0.25% |
| 2026-04-09 |
招商移动互联网产业股票基金C |
1.8352 |
0.53% |
| 2026-04-08 |
招商移动互联网产业股票基金C |
1.8256 |
5.23% |
| 2026-04-07 |
招商移动互联网产业股票基金C |
1.7349 |
2.86% |
| 2026-04-03 |
招商移动互联网产业股票基金C |
1.6867 |
1.19% |
| 2026-04-02 |
招商移动互联网产业股票基金C |
1.6669 |
-2.87% |
| 2026-04-01 |
招商移动互联网产业股票基金C |
1.7148 |
4.16% |
| 2026-03-31 |
招商移动互联网产业股票基金C |
1.6463 |
-3.44% |
| 2026-03-30 |
招商移动互联网产业股票基金C |
1.7029 |
-0.96% |
| 2026-03-27 |
招商移动互联网产业股票基金C |
1.7194 |
0.93% |
| 2026-03-26 |
招商移动互联网产业股票基金C |
1.7035 |
-1.98% |
| 2026-03-25 |
招商移动互联网产业股票基金C |
1.7379 |
1.66% |
| 2026-03-24 |
招商移动互联网产业股票基金C |
1.7095 |
1.89% |
| 2026-03-23 |
招商移动互联网产业股票基金C |
1.6778 |
-3.91% |
| 2026-03-20 |
招商移动互联网产业股票基金C |
1.7460 |
-2.59% |
| 2026-03-19 |
招商移动互联网产业股票基金C |
1.7912 |
-2.14% |
| 2026-03-18 |
招商移动互联网产业股票基金C |
1.8303 |
2.77% |
| 2026-03-17 |
招商移动互联网产业股票基金C |
1.7810 |
-3.66% |
| 2026-03-16 |
招商移动互联网产业股票基金C |
1.8461 |
1.12% |
| 2026-03-13 |
招商移动互联网产业股票基金C |
1.8256 |
-2.61% |
| 2026-03-12 |
招商移动互联网产业股票基金C |
1.8733 |
-1.70% |
| 2026-03-11 |
招商移动互联网产业股票基金C |
1.9056 |
-1.36% |
| 2026-03-10 |
招商移动互联网产业股票基金C |
1.9316 |
3.05% |
| 2026-03-09 |
招商移动互联网产业股票基金C |
1.8744 |
-0.86% |
| 2026-03-06 |
招商移动互联网产业股票基金C |
1.8907 |
0.67% |
| 2026-03-05 |
招商移动互联网产业股票基金C |
1.8782 |
1.78% |
| 2026-03-04 |
招商移动互联网产业股票基金C |
1.8453 |
-0.65% |
| 2026-03-03 |
招商移动互联网产业股票基金C |
1.8573 |
-7.29% |
| 2026-03-02 |
招商移动互联网产业股票基金C |
1.9927 |
-1.42% |
| 2026-02-27 |
招商移动互联网产业股票基金C |
2.0215 |
2.21% |
| 2026-02-26 |
招商移动互联网产业股票基金C |
1.9777 |
1.73% |
| 2026-02-25 |
招商移动互联网产业股票基金C |
1.9441 |
-0.57% |
| 2026-02-24 |
招商移动互联网产业股票基金C |
1.9552 |
-2.29% |
| 2026-02-13 |
招商移动互联网产业股票基金C |
1.9999 |
1.47% |
| 2026-02-12 |
招商移动互联网产业股票基金C |
1.9709 |
4.71% |
| 2026-02-11 |
招商移动互联网产业股票基金C |
1.8823 |
-1.10% |
| 2026-02-10 |
招商移动互联网产业股票基金C |
1.9033 |
1.57% |
| 2026-02-09 |
招商移动互联网产业股票基金C |
1.8739 |
4.65% |
| 2026-02-06 |
招商移动互联网产业股票基金C |
1.7906 |
-0.58% |
| 2026-02-05 |
招商移动互联网产业股票基金C |
1.8010 |
-2.05% |
| 2026-02-04 |
招商移动互联网产业股票基金C |
1.8386 |
-2.74% |
| 2026-02-03 |
招商移动互联网产业股票基金C |
1.8889 |
1.56% |
| 2026-02-02 |
招商移动互联网产业股票基金C |
1.8599 |
-5.79% |
| 2026-01-30 |
招商移动互联网产业股票基金C |
1.9675 |
1.05% |
| 2026-01-29 |
招商移动互联网产业股票基金C |
1.9471 |
-3.54% |
| 2026-01-28 |
招商移动互联网产业股票基金C |
2.0160 |
-0.27% |
| 2026-01-27 |
招商移动互联网产业股票基金C |
2.0215 |
3.17% |
| 2026-01-26 |
招商移动互联网产业股票基金C |
1.9594 |
-1.93% |
| 2026-01-23 |
招商移动互联网产业股票基金C |
1.9980 |
-0.51% |
| 2026-01-22 |
招商移动互联网产业股票基金C |
2.0083 |
-0.47% |
| 2026-01-21 |
招商移动互联网产业股票基金C |
2.0178 |
4.55% |
| 2026-01-20 |
招商移动互联网产业股票基金C |
1.9300 |
-1.87% |
| 2026-01-19 |
招商移动互联网产业股票基金C |
1.9667 |
-0.23% |
| 2026-01-16 |
招商移动互联网产业股票基金C |
1.9713 |
2.55% |
| 2026-01-15 |
招商移动互联网产业股票基金C |
1.9222 |
0.05% |
| 2026-01-14 |
招商移动互联网产业股票基金C |
1.9212 |
2.44% |
| 2026-01-13 |
招商移动互联网产业股票基金C |
1.8754 |
-3.70% |
| 2026-01-12 |
招商移动互联网产业股票基金C |
1.9447 |
1.18% |
| 2026-01-09 |
招商移动互联网产业股票基金C |
1.9220 |
0.06% |
| 2026-01-08 |
招商移动互联网产业股票基金C |
1.9208 |
1.46% |
| 2026-01-07 |
招商移动互联网产业股票基金C |
1.8932 |
2.54% |
| 2026-01-06 |
招商移动互联网产业股票基金C |
1.8463 |
2.04% |
| 2026-01-05 |
招商移动互联网产业股票基金C |
1.8094 |
4.01% |
| 2025-12-31 |
招商移动互联网产业股票基金C |
1.7397 |
-0.93% |
| 2025-12-30 |
招商移动互联网产业股票基金C |
1.7561 |
0.68% |
| 2025-12-29 |
招商移动互联网产业股票基金C |
1.7442 |
0.52% |
| 2025-12-26 |
招商移动互联网产业股票基金C |
1.7351 |
-0.65% |
| 2025-12-25 |
招商移动互联网产业股票基金C |
1.7464 |
-0.14% |
| 2025-12-24 |
招商移动互联网产业股票基金C |
1.7488 |
0.51% |
| 2025-12-23 |
招商移动互联网产业股票基金C |
1.7400 |
1.55% |
| 2025-12-22 |
招商移动互联网产业股票基金C |
1.7134 |
3.09% |
| 2025-12-19 |
招商移动互联网产业股票基金C |
1.6621 |
-0.05% |
| 2025-12-18 |
招商移动互联网产业股票基金C |
1.6630 |
-0.92% |
| 2025-12-17 |
招商移动互联网产业股票基金C |
1.6785 |
2.43% |
| 2025-12-16 |
招商移动互联网产业股票基金C |
1.6387 |
-1.83% |
| 2025-12-15 |
招商移动互联网产业股票基金C |
1.6692 |
-2.11% |
| 2025-12-12 |
招商移动互联网产业股票基金C |
1.7052 |
1.11% |
| 2025-12-11 |
招商移动互联网产业股票基金C |
1.6865 |
-2.16% |
| 2025-12-10 |
招商移动互联网产业股票基金C |
1.7237 |
0.08% |
| 2025-12-09 |
招商移动互联网产业股票基金C |
1.7224 |
0.16% |
| 2025-12-08 |
招商移动互联网产业股票基金C |
1.7196 |
2.60% |
| 2025-12-05 |
招商移动互联网产业股票基金C |
1.6760 |
-0.16% |
| 2025-12-04 |
招商移动互联网产业股票基金C |
1.6787 |
2.25% |
| 2025-12-03 |
招商移动互联网产业股票基金C |
1.6418 |
-0.76% |
| 2025-12-02 |
招商移动互联网产业股票基金C |
1.6544 |
-2.02% |
| 2025-12-01 |
招商移动互联网产业股票基金C |
1.6878 |
1.10% |
| 2025-11-28 |
招商移动互联网产业股票基金C |
1.6695 |
1.53% |
| 2025-11-27 |
招商移动互联网产业股票基金C |
1.6443 |
0.16% |
| 2025-11-26 |
招商移动互联网产业股票基金C |
1.6417 |
1.82% |
| 2025-11-25 |
招商移动互联网产业股票基金C |
1.6123 |
1.30% |
| 2025-11-24 |
招商移动互联网产业股票基金C |
1.5916 |
0.75% |
| 2025-11-21 |
招商移动互联网产业股票基金C |
1.5797 |
-4.46% |
| 2025-11-20 |
招商移动互联网产业股票基金C |
1.6535 |
-1.72% |
| 2025-11-19 |
招商移动互联网产业股票基金C |
1.6824 |
-0.79% |
| 2025-11-18 |
招商移动互联网产业股票基金C |
1.6958 |
0.50% |
| 2025-11-17 |
招商移动互联网产业股票基金C |
1.6874 |
-0.28% |
| 2025-11-14 |
招商移动互联网产业股票基金C |
1.6922 |
-4.72% |
| 2025-11-13 |
招商移动互联网产业股票基金C |
1.7720 |
1.79% |
| 2025-11-12 |
招商移动互联网产业股票基金C |
1.7409 |
0.39% |
| 2025-11-11 |
招商移动互联网产业股票基金C |
1.7342 |
-2.45% |
| 2025-11-10 |
招商移动互联网产业股票基金C |
1.7767 |
0.44% |
| 2025-11-07 |
招商移动互联网产业股票基金C |
1.7690 |
-0.29% |
| 2025-11-06 |
招商移动互联网产业股票基金C |
1.7741 |
4.45% |
| 2025-11-05 |
招商移动互联网产业股票基金C |
1.6985 |
-0.65% |
| 2025-11-04 |
招商移动互联网产业股票基金C |
1.7096 |
-0.69% |
| 2025-11-03 |
招商移动互联网产业股票基金C |
1.7214 |
-0.31% |
| 2025-10-31 |
招商移动互联网产业股票基金C |
1.7267 |
-3.61% |
| 2025-10-30 |
招商移动互联网产业股票基金C |
1.7913 |
-1.93% |
| 2025-10-29 |
招商移动互联网产业股票基金C |
1.8265 |
-0.07% |
| 2025-10-28 |
招商移动互联网产业股票基金C |
1.8277 |
-1.16% |
| 2025-10-27 |
招商移动互联网产业股票基金C |
1.8491 |
3.12% |
| 2025-10-24 |
招商移动互联网产业股票基金C |
1.7931 |
5.52% |
| 2025-10-23 |
招商移动互联网产业股票基金C |
1.6993 |
-0.71% |
| 2025-10-22 |
招商移动互联网产业股票基金C |
1.7115 |
-0.37% |
| 2025-10-21 |
招商移动互联网产业股票基金C |
1.7178 |
2.42% |
| 2025-10-20 |
招商移动互联网产业股票基金C |
1.6772 |
0.36% |
| 2025-10-17 |
招商移动互联网产业股票基金C |
1.6712 |
-3.47% |
| 2025-10-16 |
招商移动互联网产业股票基金C |
1.7312 |
-0.53% |
| 2025-10-15 |
招商移动互联网产业股票基金C |
1.7405 |
0.58% |
| 2025-10-14 |
招商移动互联网产业股票基金C |
1.7304 |
-6.63% |
| 2025-10-13 |
招商移动互联网产业股票基金C |
1.8452 |
4.39% |
| 2025-10-10 |
招商移动互联网产业股票基金C |
1.7676 |
-4.67% |
| 2025-10-09 |
招商移动互联网产业股票基金C |
1.8542 |
3.57% |
| 2025-09-30 |
招商移动互联网产业股票基金C |
1.7903 |
1.95% |
| 2025-09-29 |
招商移动互联网产业股票基金C |
1.7560 |
1.39% |
| 2025-09-26 |
招商移动互联网产业股票基金C |
1.7320 |
-2.17% |
| 2025-09-25 |
招商移动互联网产业股票基金C |
1.7705 |
-0.61% |
| 2025-09-24 |
招商移动互联网产业股票基金C |
1.7814 |
4.10% |
| 2025-09-23 |
招商移动互联网产业股票基金C |
1.7113 |
0.12% |
| 2025-09-22 |
招商移动互联网产业股票基金C |
1.7092 |
2.85% |
| 2025-09-19 |
招商移动互联网产业股票基金C |
1.6619 |
-0.19% |
| 2025-09-18 |
招商移动互联网产业股票基金C |
1.6651 |
2.33% |
| 2025-09-17 |
招商移动互联网产业股票基金C |
1.6272 |
2.63% |
