| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1947 |
1.1947 |
1.1887 |
1.1887 |
0.0060 |
0.50% |
| 2025-05-19 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1887 |
1.1887 |
1.1907 |
1.1907 |
-0.0020 |
-0.17% |
| 2025-05-16 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1907 |
1.1907 |
1.1891 |
1.1891 |
0.0016 |
0.13% |
| 2025-05-15 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1891 |
1.1891 |
1.2141 |
1.2141 |
-0.0250 |
-2.06% |
| 2025-05-14 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2141 |
1.2141 |
1.2092 |
1.2092 |
0.0049 |
0.41% |
| 2025-05-13 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2092 |
1.2092 |
1.2105 |
1.2105 |
-0.0013 |
-0.11% |
| 2025-05-12 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2105 |
1.2105 |
1.2087 |
1.2087 |
0.0018 |
0.15% |
| 2025-05-09 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2087 |
1.2087 |
1.2358 |
1.2358 |
-0.0271 |
-2.19% |
| 2025-05-08 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2358 |
1.2358 |
1.2423 |
1.2423 |
-0.0065 |
-0.52% |
| 2025-05-07 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2423 |
1.2423 |
1.2588 |
1.2588 |
-0.0165 |
-1.31% |
|
|
| 2025-05-06 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2588 |
1.2588 |
1.2445 |
1.2445 |
0.0143 |
1.15% |
| 2025-04-30 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2445 |
1.2445 |
1.2315 |
1.2315 |
0.0130 |
1.06% |
| 2025-04-29 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2315 |
1.2315 |
1.2218 |
1.2218 |
0.0097 |
0.79% |
| 2025-04-28 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2218 |
1.2218 |
1.2165 |
1.2165 |
0.0053 |
0.44% |
| 2025-04-25 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2165 |
1.2165 |
1.2346 |
1.2346 |
-0.0181 |
-1.47% |
| 2025-04-24 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2346 |
1.2346 |
1.2533 |
1.2533 |
-0.0187 |
-1.49% |
| 2025-04-23 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2533 |
1.2533 |
1.2539 |
1.2539 |
-0.0006 |
-0.05% |
| 2025-04-22 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2539 |
1.2539 |
1.2613 |
1.2613 |
-0.0074 |
-0.59% |
| 2025-04-21 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2613 |
1.2613 |
1.2541 |
1.2541 |
0.0072 |
0.57% |
| 2025-04-18 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2541 |
1.2541 |
1.2711 |
1.2711 |
-0.0170 |
-1.34% |
| 2025-04-17 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2711 |
1.2711 |
1.2521 |
1.2521 |
0.0190 |
1.52% |
| 2025-04-16 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2521 |
1.2521 |
1.2571 |
1.2571 |
-0.0050 |
-0.40% |
| 2025-04-15 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2571 |
1.2571 |
1.2622 |
1.2622 |
-0.0051 |
-0.40% |
| 2025-04-14 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2622 |
1.2622 |
1.2559 |
1.2559 |
0.0063 |
0.50% |
| 2025-04-11 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2559 |
1.2559 |
1.1985 |
1.1985 |
0.0574 |
4.79% |
|
|
| 2025-04-10 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1985 |
1.1985 |
1.1904 |
1.1904 |
0.0081 |
0.68% |
| 2025-04-09 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1904 |
1.1904 |
1.1462 |
1.1462 |
0.0442 |
3.86% |
| 2025-04-08 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1462 |
1.1462 |
1.1489 |
1.1489 |
-0.0027 |
-0.24% |
| 2025-04-07 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.1489 |
1.1489 |
1.2605 |
1.2605 |
-0.1116 |
-8.85% |
| 2025-04-03 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2605 |
1.2605 |
1.2757 |
1.2757 |
-0.0152 |
-1.19% |
| 2025-04-02 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2757 |
1.2757 |
1.2737 |
1.2737 |
0.0020 |
0.16% |
| 2025-04-01 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2737 |
1.2737 |
1.2845 |
1.2845 |
-0.0108 |
-0.84% |
| 2025-03-31 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2845 |
1.2845 |
1.2781 |
1.2781 |
0.0064 |
0.50% |
| 2025-03-28 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2781 |
1.2781 |
1.2878 |
1.2878 |
-0.0097 |
-0.75% |
| 2025-03-27 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2878 |
1.2878 |
1.2794 |
1.2794 |
0.0084 |
0.66% |
| 2025-03-26 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2794 |
1.2794 |
1.2772 |
1.2772 |
0.0022 |
0.17% |
| 2025-03-25 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.2772 |
1.2772 |
1.3052 |
1.3052 |
-0.0280 |
-2.15% |
| 2025-03-24 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3052 |
1.3052 |
1.3105 |
1.3105 |
-0.0053 |
-0.40% |
| 2025-03-21 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3105 |
1.3105 |
1.3525 |
1.3525 |
-0.0420 |
-3.11% |
| 2025-03-20 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3525 |
1.3525 |
1.3742 |
1.3742 |
-0.0217 |
-1.58% |
| 2025-03-19 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3742 |
1.3742 |
1.3987 |
1.3987 |
-0.0245 |
-1.75% |
| 2025-03-18 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3987 |
1.3987 |
1.3968 |
1.3968 |
0.0019 |
0.14% |
| 2025-03-17 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3968 |
1.3968 |
1.4059 |
1.4059 |
-0.0091 |
-0.65% |
| 2025-03-14 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4059 |
1.4059 |
1.3854 |
1.3854 |
0.0205 |
1.48% |
| 2025-03-13 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3854 |
1.3854 |
1.4251 |
1.4251 |
-0.0397 |
-2.79% |
| 2025-03-12 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4251 |
1.4251 |
1.4337 |
1.4337 |
-0.0086 |
-0.60% |
| 2025-03-11 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4337 |
1.4337 |
1.4475 |
1.4475 |
-0.0138 |
-0.95% |
| 2025-03-10 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4475 |
1.4475 |
1.4668 |
1.4668 |
-0.0193 |
-1.32% |
| 2025-03-07 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4668 |
1.4668 |
1.4854 |
1.4854 |
-0.0186 |
-1.25% |
| 2025-03-06 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4854 |
1.4854 |
1.4378 |
1.4378 |
0.0476 |
3.31% |
| 2025-03-05 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4378 |
1.4378 |
1.4170 |
1.4170 |
0.0208 |
1.47% |
| 2025-03-04 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4170 |
1.4170 |
1.3817 |
1.3817 |
0.0353 |
2.55% |
| 2025-03-03 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3817 |
1.3817 |
1.3955 |
1.3955 |
-0.0138 |
-0.99% |
| 2025-02-28 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.3955 |
1.3955 |
1.4799 |
1.4799 |
-0.0844 |
-5.70% |
| 2025-02-27 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4799 |
1.4799 |
1.4949 |
1.4949 |
-0.0150 |
-1.00% |
| 2025-02-26 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4949 |
1.4949 |
1.4782 |
1.4782 |
0.0167 |
1.13% |
| 2025-02-25 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4782 |
1.4782 |
1.4630 |
1.4630 |
0.0152 |
1.04% |
| 2025-02-24 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4630 |
1.4630 |
1.4986 |
1.4986 |
-0.0356 |
-2.38% |
| 2025-02-21 |
001404 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金A |
1.4986 |
1.4986 |
1.4210 |
1.4210 |
0.0776 |
5.46% |
