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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商制造業(yè)混合C基金凈值查詢(004569)

今天最新凈值 2.0050 0.0140 0.7000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9960 -0.0090 -0.4496%
  • 累計(jì)凈值：2.0050
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：5.2547億
  • 最近資產(chǎn)：3.06億元
  • 基金公司：
  • 基金經(jīng)理：王景
近半年招商制造業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商制造業(yè)混合C(004569)基金累計(jì)收益率-1.52%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004569 招商制造業(yè)混合C 1.9790 1.9790 2.0050 2.0050 -0.0260 -1.30%
2025-05-21 004569 招商制造業(yè)混合C 2.0050 2.0050 1.9910 1.9910 0.0140 0.70%
2025-05-20 004569 招商制造業(yè)混合C 1.9910 1.9910 1.9760 1.9760 0.0150 0.76%
2025-05-19 004569 招商制造業(yè)混合C 1.9760 1.9760 1.9710 1.9710 0.0050 0.25%
2025-05-16 004569 招商制造業(yè)混合C 1.9710 1.9710 1.9690 1.9690 0.0020 0.10%
2025-05-15 004569 招商制造業(yè)混合C 1.9690 1.9690 1.9920 1.9920 -0.0230 -1.15%
2025-05-14 004569 招商制造業(yè)混合C 1.9920 1.9920 1.9790 1.9790 0.0130 0.66%
2025-05-13 004569 招商制造業(yè)混合C 1.9790 1.9790 1.9770 1.9770 0.0020 0.10%
2025-05-12 004569 招商制造業(yè)混合C 1.9770 1.9770 1.9700 1.9700 0.0070 0.36%
2025-05-09 004569 招商制造業(yè)混合C 1.9700 1.9700 1.9810 1.9810 -0.0110 -0.56%
2025-05-08 004569 招商制造業(yè)混合C 1.9810 1.9810 1.9750 1.9750 0.0060 0.30%
2025-05-07 004569 招商制造業(yè)混合C 1.9750 1.9750 1.9770 1.9770 -0.0020 -0.10%
2025-05-06 004569 招商制造業(yè)混合C 1.9770 1.9770 1.9510 1.9510 0.0260 1.33%
2025-04-30 004569 招商制造業(yè)混合C 1.9510 1.9510 1.9450 1.9450 0.0060 0.31%
2025-04-29 004569 招商制造業(yè)混合C 1.9450 1.9450 1.9370 1.9370 0.0080 0.41%
2025-04-28 004569 招商制造業(yè)混合C 1.9370 1.9370 1.9460 1.9460 -0.0090 -0.46%
2025-04-25 004569 招商制造業(yè)混合C 1.9460 1.9460 1.9590 1.9590 -0.0130 -0.66%
2025-04-24 004569 招商制造業(yè)混合C 1.9590 1.9590 1.9590 1.9590 0.0000 0.00%
2025-04-23 004569 招商制造業(yè)混合C 1.9590 1.9590 1.9760 1.9760 -0.0170 -0.86%
2025-04-22 004569 招商制造業(yè)混合C 1.9760 1.9760 1.9660 1.9660 0.0100 0.51%
2025-04-21 004569 招商制造業(yè)混合C 1.9660 1.9660 1.9290 1.9290 0.0370 1.92%
2025-04-18 004569 招商制造業(yè)混合C 1.9290 1.9290 1.9350 1.9350 -0.0060 -0.31%
2025-04-17 004569 招商制造業(yè)混合C 1.9350 1.9350 1.9430 1.9430 -0.0080 -0.41%
2025-04-16 004569 招商制造業(yè)混合C 1.9430 1.9430 1.9410 1.9410 0.0020 0.10%
2025-04-15 004569 招商制造業(yè)混合C 1.9410 1.9410 1.9500 1.9500 -0.0090 -0.46%
2025-04-14 004569 招商制造業(yè)混合C 1.9500 1.9500 1.9350 1.9350 0.0150 0.78%
2025-04-11 004569 招商制造業(yè)混合C 1.9350 1.9350 1.9170 1.9170 0.0180 0.94%
2025-04-10 004569 招商制造業(yè)混合C 1.9170 1.9170 1.8760 1.8760 0.0410 2.19%
2025-04-09 004569 招商制造業(yè)混合C 1.8760 1.8760 1.8420 1.8420 0.0340 1.85%
2025-04-08 004569 招商制造業(yè)混合C 1.8420 1.8420 1.8450 1.8450 -0.0030 -0.16%
2025-04-07 004569 招商制造業(yè)混合C 1.8450 1.8450 2.0080 2.0080 -0.1630 -8.12%
2025-04-03 004569 招商制造業(yè)混合C 2.0080 2.0080 2.0430 2.0430 -0.0350 -1.71%
2025-04-02 004569 招商制造業(yè)混合C 2.0430 2.0430 2.0510 2.0510 -0.0080 -0.39%
2025-04-01 004569 招商制造業(yè)混合C 2.0510 2.0510 2.0420 2.0420 0.0090 0.44%
2025-03-31 004569 招商制造業(yè)混合C 2.0420 2.0420 2.0410 2.0410 0.0010 0.05%
2025-03-28 004569 招商制造業(yè)混合C 2.0410 2.0410 2.0500 2.0500 -0.0090 -0.44%
2025-03-27 004569 招商制造業(yè)混合C 2.0500 2.0500 2.0290 2.0290 0.0210 1.03%
2025-03-26 004569 招商制造業(yè)混合C 2.0290 2.0290 2.0320 2.0320 -0.0030 -0.15%
2025-03-25 004569 招商制造業(yè)混合C 2.0320 2.0320 2.0380 2.0380 -0.0060 -0.29%
2025-03-24 004569 招商制造業(yè)混合C 2.0380 2.0380 2.0330 2.0330 0.0050 0.25%
2025-03-21 004569 招商制造業(yè)混合C 2.0330 2.0330 2.0580 2.0580 -0.0250 -1.21%
2025-03-20 004569 招商制造業(yè)混合C 2.0580 2.0580 2.0680 2.0680 -0.0100 -0.48%
2025-03-19 004569 招商制造業(yè)混合C 2.0680 2.0680 2.0710 2.0710 -0.0030 -0.14%
2025-03-18 004569 招商制造業(yè)混合C 2.0710 2.0710 2.0430 2.0430 0.0280 1.37%
2025-03-17 004569 招商制造業(yè)混合C 2.0430 2.0430 2.0340 2.0340 0.0090 0.44%
2025-03-14 004569 招商制造業(yè)混合C 2.0340 2.0340 1.9960 1.9960 0.0380 1.90%
2025-03-13 004569 招商制造業(yè)混合C 1.9960 1.9960 2.0020 2.0020 -0.0060 -0.30%
2025-03-12 004569 招商制造業(yè)混合C 2.0020 2.0020 2.0040 2.0040 -0.0020 -0.10%
2025-03-11 004569 招商制造業(yè)混合C 2.0040 2.0040 2.0080 2.0080 -0.0040 -0.20%
2025-03-10 004569 招商制造業(yè)混合C 2.0080 2.0080 2.0170 2.0170 -0.0090 -0.45%
2025-03-07 004569 招商制造業(yè)混合C 2.0170 2.0170 2.0220 2.0220 -0.0050 -0.25%
2025-03-06 004569 招商制造業(yè)混合C 2.0220 2.0220 2.0050 2.0050 0.0170 0.85%
2025-03-05 004569 招商制造業(yè)混合C 2.0050 2.0050 2.0010 2.0010 0.0040 0.20%
2025-03-04 004569 招商制造業(yè)混合C 2.0010 2.0010 1.9900 1.9900 0.0110 0.55%
2025-03-03 004569 招商制造業(yè)混合C 1.9900 1.9900 1.9770 1.9770 0.0130 0.66%
2025-02-28 004569 招商制造業(yè)混合C 1.9770 1.9770 2.0120 2.0120 -0.0350 -1.74%
2025-02-27 004569 招商制造業(yè)混合C 2.0120 2.0120 2.0110 2.0110 0.0010 0.05%
2025-02-26 004569 招商制造業(yè)混合C 2.0110 2.0110 2.0080 2.0080 0.0030 0.15%
2025-02-25 004569 招商制造業(yè)混合C 2.0080 2.0080 2.0180 2.0180 -0.0100 -0.50%
2025-02-24 004569 招商制造業(yè)混合C 2.0180 2.0180 2.0130 2.0130 0.0050 0.25%
2025-02-21 004569 招商制造業(yè)混合C 2.0130 2.0130 1.9870 1.9870 0.0260 1.31%
2025-02-20 004569 招商制造業(yè)混合C 1.9870 1.9870 1.9790 1.9790 0.0080 0.40%
2025-02-19 004569 招商制造業(yè)混合C 1.9790 1.9790 1.9610 1.9610 0.0180 0.92%
2025-02-18 004569 招商制造業(yè)混合C 1.9610 1.9610 1.9800 1.9800 -0.0190 -0.96%
2025-02-17 004569 招商制造業(yè)混合C 1.9800 1.9800 1.9790 1.9790 0.0010 0.05%
2025-02-14 004569 招商制造業(yè)混合C 1.9790 1.9790 1.9690 1.9690 0.0100 0.51%
2025-02-13 004569 招商制造業(yè)混合C 1.9690 1.9690 1.9890 1.9890 -0.0200 -1.01%
2025-02-12 004569 招商制造業(yè)混合C 1.9890 1.9890 1.9780 1.9780 0.0110 0.56%
2025-02-11 004569 招商制造業(yè)混合C 1.9780 1.9780 1.9940 1.9940 -0.0160 -0.80%
2025-02-10 004569 招商制造業(yè)混合C 1.9940 1.9940 1.9990 1.9990 -0.0050 -0.25%
2025-02-07 004569 招商制造業(yè)混合C 1.9990 1.9990 1.9810 1.9810 0.0180 0.91%
2025-02-06 004569 招商制造業(yè)混合C 1.9810 1.9810 1.9560 1.9560 0.0250 1.28%
2025-02-05 004569 招商制造業(yè)混合C 1.9560 1.9560 1.9610 1.9610 -0.0050 -0.25%
2025-01-27 004569 招商制造業(yè)混合C 1.9610 1.9610 1.9790 1.9790 -0.0180 -0.91%
2025-01-22 004569 招商制造業(yè)混合C 1.9660 1.9660 1.9760 1.9760 -0.0100 -0.51%
2025-01-14 004569 招商制造業(yè)混合C 1.9590 1.9590 1.9050 1.9050 0.0540 2.83%
2025-01-13 004569 招商制造業(yè)混合C 1.9050 1.9050 1.9070 1.9070 -0.0020 -0.10%
2025-01-10 004569 招商制造業(yè)混合C 1.9070 1.9070 1.9300 1.9300 -0.0230 -1.19%
2025-01-09 004569 招商制造業(yè)混合C 1.9300 1.9300 1.9330 1.9330 -0.0030 -0.16%
2025-01-08 004569 招商制造業(yè)混合C 1.9330 1.9330 1.9310 1.9310 0.0020 0.10%
2025-01-07 004569 招商制造業(yè)混合C 1.9310 1.9310 1.9150 1.9150 0.0160 0.84%
2025-01-06 004569 招商制造業(yè)混合C 1.9150 1.9150 1.9160 1.9160 -0.0010 -0.05%
2025-01-03 004569 招商制造業(yè)混合C 1.9160 1.9160 1.9410 1.9410 -0.0250 -1.29%
2025-01-02 004569 招商制造業(yè)混合C 1.9410 1.9410 1.9710 1.9710 -0.0300 -1.52%
2024-12-31 004569 招商制造業(yè)混合C 1.9710 1.9710 2.0020 2.0020 -0.0310 -1.55%
2024-12-26 004569 招商制造業(yè)混合C 1.9970 1.9970 1.9850 1.9850 0.0120 0.60%
2024-12-25 004569 招商制造業(yè)混合C 1.9850 1.9850 1.9980 1.9980 -0.0130 -0.65%
2024-12-24 004569 招商制造業(yè)混合C 1.9980 1.9980 1.9760 1.9760 0.0220 1.11%
2024-12-23 004569 招商制造業(yè)混合C 1.9760 1.9760 1.9960 1.9960 -0.0200 -1.00%
2024-12-20 004569 招商制造業(yè)混合C 1.9960 1.9960 1.9870 1.9870 0.0090 0.45%
2024-12-19 004569 招商制造業(yè)混合C 1.9870 1.9870 1.9820 1.9820 0.0050 0.25%
2024-12-18 004569 招商制造業(yè)混合C 1.9820 1.9820 1.9800 1.9800 0.0020 0.10%
2024-12-17 004569 招商制造業(yè)混合C 1.9800 1.9800 1.9880 1.9880 -0.0080 -0.40%
2024-12-16 004569 招商制造業(yè)混合C 1.9880 1.9880 2.0180 2.0180 -0.0300 -1.49%
2024-12-13 004569 招商制造業(yè)混合C 2.0180 2.0180 2.0580 2.0580 -0.0400 -1.94%
2024-12-12 004569 招商制造業(yè)混合C 2.0580 2.0580 2.0420 2.0420 0.0160 0.78%
2024-12-11 004569 招商制造業(yè)混合C 2.0420 2.0420 2.0230 2.0230 0.0190 0.94%
2024-12-10 004569 招商制造業(yè)混合C 2.0230 2.0230 2.0110 2.0110 0.0120 0.60%
2024-12-09 004569 招商制造業(yè)混合C 2.0110 2.0110 2.0160 2.0160 -0.0050 -0.25%
2024-12-06 004569 招商制造業(yè)混合C 2.0160 2.0160 2.0030 2.0030 0.0130 0.65%
2024-12-05 004569 招商制造業(yè)混合C 2.0030 2.0030 2.0090 2.0090 -0.0060 -0.30%
2024-12-04 004569 招商制造業(yè)混合C 2.0090 2.0090 2.0210 2.0210 -0.0120 -0.59%
2024-12-03 004569 招商制造業(yè)混合C 2.0210 2.0210 2.0250 2.0250 -0.0040 -0.20%
2024-12-02 004569 招商制造業(yè)混合C 2.0250 2.0250 2.0150 2.0150 0.0100 0.50%
2024-11-29 004569 招商制造業(yè)混合C 2.0150 2.0150 1.9780 1.9780 0.0370 1.87%
2024-11-28 004569 招商制造業(yè)混合C 1.9780 1.9780 1.9960 1.9960 -0.0180 -0.90%
2024-11-27 004569 招商制造業(yè)混合C 1.9960 1.9960 1.9510 1.9510 0.0450 2.31%
2024-11-26 004569 招商制造業(yè)混合C 1.9510 1.9510 1.9650 1.9650 -0.0140 -0.71%
2024-11-25 004569 招商制造業(yè)混合C 1.9650 1.9650 1.9780 1.9780 -0.0130 -0.66%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%