| 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 |
| 2025-05-23 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1597 |
1.1597 |
1.1765 |
1.1765 |
-0.0168 |
-1.43% |
| 2025-05-22 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1765 |
1.1765 |
1.1875 |
1.1875 |
-0.0110 |
-0.93% |
| 2025-05-21 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1875 |
1.1875 |
1.1988 |
1.1988 |
-0.0113 |
-0.94% |
| 2025-05-20 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1988 |
1.1988 |
1.1928 |
1.1928 |
0.0060 |
0.50% |
| 2025-05-19 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1928 |
1.1928 |
1.1949 |
1.1949 |
-0.0021 |
-0.18% |
| 2025-05-16 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1949 |
1.1949 |
1.1933 |
1.1933 |
0.0016 |
0.13% |
| 2025-05-15 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1933 |
1.1933 |
1.2183 |
1.2183 |
-0.0250 |
-2.05% |
| 2025-05-14 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2183 |
1.2183 |
1.2135 |
1.2135 |
0.0048 |
0.40% |
| 2025-05-13 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2135 |
1.2135 |
1.2148 |
1.2148 |
-0.0013 |
-0.11% |
| 2025-05-12 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2148 |
1.2148 |
1.2130 |
1.2130 |
0.0018 |
0.15% |
|
|
| 2025-05-09 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2130 |
1.2130 |
1.2402 |
1.2402 |
-0.0272 |
-2.19% |
| 2025-05-08 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2402 |
1.2402 |
1.2468 |
1.2468 |
-0.0066 |
-0.53% |
| 2025-05-07 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2468 |
1.2468 |
1.2634 |
1.2634 |
-0.0166 |
-1.31% |
| 2025-05-06 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2634 |
1.2634 |
1.2490 |
1.2490 |
0.0144 |
1.15% |
| 2025-04-30 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2490 |
1.2490 |
1.2360 |
1.2360 |
0.0130 |
1.05% |
| 2025-04-29 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2360 |
1.2360 |
1.2263 |
1.2263 |
0.0097 |
0.79% |
| 2025-04-28 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2263 |
1.2263 |
1.2210 |
1.2210 |
0.0053 |
0.43% |
| 2025-04-25 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2210 |
1.2210 |
1.2392 |
1.2392 |
-0.0182 |
-1.47% |
| 2025-04-24 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2392 |
1.2392 |
1.2580 |
1.2580 |
-0.0188 |
-1.49% |
| 2025-04-23 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2580 |
1.2580 |
1.2585 |
1.2585 |
-0.0005 |
-0.04% |
| 2025-04-22 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2585 |
1.2585 |
1.2660 |
1.2660 |
-0.0075 |
-0.59% |
| 2025-04-21 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2660 |
1.2660 |
1.2587 |
1.2587 |
0.0073 |
0.58% |
| 2025-04-18 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2587 |
1.2587 |
1.2759 |
1.2759 |
-0.0172 |
-1.35% |
| 2025-04-17 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2759 |
1.2759 |
1.2568 |
1.2568 |
0.0191 |
1.52% |
| 2025-04-16 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2568 |
1.2568 |
1.2618 |
1.2618 |
-0.0050 |
-0.40% |
|
|
| 2025-04-15 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2618 |
1.2618 |
1.2669 |
1.2669 |
-0.0051 |
-0.40% |
| 2025-04-14 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2669 |
1.2669 |
1.2606 |
1.2606 |
0.0063 |
0.50% |
| 2025-04-11 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2606 |
1.2606 |
1.2030 |
1.2030 |
0.0576 |
4.79% |
| 2025-04-10 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2030 |
1.2030 |
1.1949 |
1.1949 |
0.0081 |
0.68% |
| 2025-04-09 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1949 |
1.1949 |
1.1506 |
1.1506 |
0.0443 |
3.85% |
| 2025-04-08 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1506 |
1.1506 |
1.1533 |
1.1533 |
-0.0027 |
-0.23% |
| 2025-04-07 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.1533 |
1.1533 |
1.2654 |
1.2654 |
-0.1121 |
-8.86% |
| 2025-04-03 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2654 |
1.2654 |
1.2807 |
1.2807 |
-0.0153 |
-1.19% |
| 2025-04-02 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2807 |
1.2807 |
1.2786 |
1.2786 |
0.0021 |
0.16% |
| 2025-04-01 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2786 |
1.2786 |
1.2895 |
1.2895 |
-0.0109 |
-0.85% |
| 2025-03-31 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2895 |
1.2895 |
1.2831 |
1.2831 |
0.0064 |
0.50% |
| 2025-03-28 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2831 |
1.2831 |
1.2929 |
1.2929 |
-0.0098 |
-0.76% |
| 2025-03-27 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2929 |
1.2929 |
1.2844 |
1.2844 |
0.0085 |
0.66% |
| 2025-03-26 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2844 |
1.2844 |
1.2822 |
1.2822 |
0.0022 |
0.17% |
| 2025-03-25 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2822 |
1.2822 |
1.3104 |
1.3104 |
-0.0282 |
-2.15% |
| 2025-03-24 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3104 |
1.3104 |
1.3157 |
1.3157 |
-0.0053 |
-0.40% |
| 2025-03-21 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3157 |
1.3157 |
1.3579 |
1.3579 |
-0.0422 |
-3.11% |
| 2025-03-20 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3579 |
1.3579 |
1.3797 |
1.3797 |
-0.0218 |
-1.58% |
| 2025-03-19 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3797 |
1.3797 |
1.4043 |
1.4043 |
-0.0246 |
-1.75% |
| 2025-03-18 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4043 |
1.4043 |
1.4024 |
1.4024 |
0.0019 |
0.14% |
| 2025-03-17 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4024 |
1.4024 |
1.4115 |
1.4115 |
-0.0091 |
-0.64% |
| 2025-03-14 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4115 |
1.4115 |
1.3910 |
1.3910 |
0.0205 |
1.47% |
| 2025-03-13 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3910 |
1.3910 |
1.4309 |
1.4309 |
-0.0399 |
-2.79% |
| 2025-03-12 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4309 |
1.4309 |
1.4395 |
1.4395 |
-0.0086 |
-0.60% |
| 2025-03-11 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4395 |
1.4395 |
1.4534 |
1.4534 |
-0.0139 |
-0.96% |
| 2025-03-10 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4534 |
1.4534 |
1.4728 |
1.4728 |
-0.0194 |
-1.32% |
| 2025-03-07 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4728 |
1.4728 |
1.4915 |
1.4915 |
-0.0187 |
-1.25% |
| 2025-03-06 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4915 |
1.4915 |
1.4438 |
1.4438 |
0.0477 |
3.30% |
| 2025-03-05 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4438 |
1.4438 |
1.4228 |
1.4228 |
0.0210 |
1.48% |
| 2025-03-04 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4228 |
1.4228 |
1.3874 |
1.3874 |
0.0354 |
2.55% |
| 2025-03-03 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3874 |
1.3874 |
1.4013 |
1.4013 |
-0.0139 |
-0.99% |
| 2025-02-28 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4013 |
1.4013 |
1.4860 |
1.4860 |
-0.0847 |
-5.70% |
| 2025-02-27 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4860 |
1.4860 |
1.5011 |
1.5011 |
-0.0151 |
-1.01% |
| 2025-02-26 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.5011 |
1.5011 |
1.4844 |
1.4844 |
0.0167 |
1.13% |
| 2025-02-25 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4844 |
1.4844 |
1.4691 |
1.4691 |
0.0153 |
1.04% |
| 2025-02-24 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4691 |
1.4691 |
1.5049 |
1.5049 |
-0.0358 |
-2.38% |
| 2025-02-21 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.5049 |
1.5049 |
1.4270 |
1.4270 |
0.0779 |
5.46% |
| 2025-02-20 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4270 |
1.4270 |
1.4238 |
1.4238 |
0.0032 |
0.22% |
| 2025-02-19 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4238 |
1.4238 |
1.3672 |
1.3672 |
0.0566 |
4.14% |
| 2025-02-18 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3672 |
1.3672 |
1.3998 |
1.3998 |
-0.0326 |
-2.33% |
| 2025-02-17 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3998 |
1.3998 |
1.3714 |
1.3714 |
0.0284 |
2.07% |
| 2025-02-14 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3714 |
1.3714 |
1.3669 |
1.3669 |
0.0045 |
0.33% |
| 2025-02-13 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3669 |
1.3669 |
1.4152 |
1.4152 |
-0.0483 |
-3.41% |
| 2025-02-12 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4152 |
1.4152 |
1.3989 |
1.3989 |
0.0163 |
1.17% |
| 2025-02-11 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3989 |
1.3989 |
1.3954 |
1.3954 |
0.0035 |
0.25% |
| 2025-02-10 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3954 |
1.3954 |
1.3958 |
1.3958 |
-0.0004 |
-0.03% |
| 2025-02-07 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3958 |
1.3958 |
1.3883 |
1.3883 |
0.0075 |
0.54% |
| 2025-02-06 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3883 |
1.3883 |
1.3192 |
1.3192 |
0.0691 |
5.24% |
| 2025-02-05 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3192 |
1.3192 |
1.3608 |
1.3608 |
-0.0416 |
-3.06% |
| 2025-01-27 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3608 |
1.3608 |
1.4249 |
1.4249 |
-0.0641 |
-4.50% |
| 2025-01-22 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.4163 |
1.4163 |
1.4026 |
1.4026 |
0.0137 |
0.98% |
| 2025-01-14 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3201 |
1.3201 |
1.2606 |
1.2606 |
0.0595 |
4.72% |
| 2025-01-13 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2606 |
1.2606 |
1.2713 |
1.2713 |
-0.0107 |
-0.84% |
| 2025-01-10 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2713 |
1.2713 |
1.3088 |
1.3088 |
-0.0375 |
-2.87% |
| 2025-01-09 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3088 |
1.3088 |
1.3175 |
1.3175 |
-0.0087 |
-0.66% |
| 2025-01-08 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3175 |
1.3175 |
1.3223 |
1.3223 |
-0.0048 |
-0.36% |
| 2025-01-07 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.3223 |
1.3223 |
1.2562 |
1.2562 |
0.0661 |
5.26% |
| 2025-01-06 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2562 |
1.2562 |
1.2655 |
1.2655 |
-0.0093 |
-0.73% |
| 2025-01-03 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2655 |
1.2655 |
1.2989 |
1.2989 |
-0.0334 |
-2.57% |
| 2025-01-02 |
015773 |
招商移動(dòng)互聯(lián)網(wǎng)產(chǎn)業(yè)股票基金C |
1.2989 |
1.2989 |
1.3251 |
1.3251 |
-0.0262 |
-1.98% |
