招商移动互联网产业股票基金A(001404)
2024-04-26
1.1560
4.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1091 | 1.1091 |
| 2024-04-24 | 1.1089 | 1.1089 |
| 2024-04-23 | 1.0661 | 1.0661 |
| 2024-04-22 | 1.0665 | 1.0665 |
| 2024-04-19 | 1.0991 | 1.0991 |
| 2024-04-18 | 1.1157 | 1.1157 |
| 2024-04-17 | 1.1207 | 1.1207 |
| 2024-04-16 | 1.0826 | 1.0826 |
| 2024-04-15 | 1.1133 | 1.1133 |
| 2024-04-12 | 1.1068 | 1.1068 |
| 2024-04-11 | 1.0935 | 1.0935 |
| 2024-04-10 | 1.0971 | 1.0971 |
| 2024-04-09 | 1.1185 | 1.1185 |
| 2024-04-08 | 1.1264 | 1.1264 |
| 2024-04-03 | 1.1262 | 1.1262 |
| 2024-04-02 | 1.1480 | 1.1480 |
| 2024-04-01 | 1.1723 | 1.1723 |
| 2024-03-29 | 1.1468 | 1.1468 |
| 2024-03-28 | 1.1520 | 1.1520 |
| 2024-03-27 | 1.1304 | 1.1304 |
| 2024-03-26 | 1.1694 | 1.1694 |
| 2024-03-25 | 1.1850 | 1.1850 |
| 2024-03-22 | 1.2061 | 1.2061 |
| 2024-03-21 | 1.2078 | 1.2078 |
| 2024-03-20 | 1.2071 | 1.2071 |
| 2024-03-19 | 1.2075 | 1.2075 |
| 2024-03-18 | 1.2209 | 1.2209 |
| 2024-03-15 | 1.1805 | 1.1805 |
| 2024-03-14 | 1.1579 | 1.1579 |
| 2024-03-13 | 1.1713 | 1.1713 |
| 2024-03-12 | 1.1668 | 1.1668 |
| 2024-03-11 | 1.1706 | 1.1706 |
| 2024-03-08 | 1.1520 | 1.1520 |
| 2024-03-07 | 1.1260 | 1.1260 |
| 2024-03-06 | 1.1490 | 1.1490 |
| 2024-03-05 | 1.1549 | 1.1549 |
| 2024-03-04 | 1.1605 | 1.1605 |
| 2024-03-01 | 1.1470 | 1.1470 |
| 2024-02-29 | 1.1310 | 1.1310 |
| 2024-02-28 | 1.0629 | 1.0629 |
| 2024-02-27 | 1.1207 | 1.1207 |
| 2024-02-26 | 1.0668 | 1.0668 |
| 2024-02-23 | 1.0547 | 1.0547 |
| 2024-02-22 | 1.0440 | 1.0440 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0263 | 1.0263 |
| 2024-02-19 | 1.0375 | 1.0375 |
| 2024-02-08 | 0.9960 | 0.9960 |
| 2024-02-07 | 0.9671 | 0.9671 |
| 2024-02-06 | 0.9447 | 0.9447 |
| 2024-02-05 | 0.8762 | 0.8762 |
| 2024-02-02 | 0.8910 | 0.8910 |
| 2024-02-01 | 0.9188 | 0.9188 |
| 2024-01-31 | 0.8943 | 0.8943 |
| 2024-01-30 | 0.9146 | 0.9146 |
| 2024-01-29 | 0.9454 | 0.9454 |
| 2024-01-26 | 0.9838 | 0.9838 |
| 2024-01-25 | 1.0220 | 1.0220 |
| 2024-01-24 | 0.9971 | 0.9971 |
| 2024-01-23 | 1.0066 | 1.0066 |
| 2024-01-22 | 0.9936 | 0.9936 |
| 2024-01-19 | 1.0388 | 1.0388 |
| 2024-01-18 | 1.0537 | 1.0537 |
| 2024-01-17 | 1.0412 | 1.0412 |
| 2024-01-16 | 1.0749 | 1.0749 |
| 2024-01-15 | 1.0677 | 1.0677 |
| 2024-01-12 | 1.0755 | 1.0755 |
| 2024-01-11 | 1.0850 | 1.0850 |
| 2024-01-10 | 1.0682 | 1.0682 |
| 2024-01-09 | 1.0765 | 1.0765 |
| 2024-01-08 | 1.0804 | 1.0804 |
| 2024-01-05 | 1.1086 | 1.1086 |
| 2024-01-04 | 1.1225 | 1.1225 |
| 2024-01-03 | 1.1347 | 1.1347 |
| 2024-01-02 | 1.1558 | 1.1558 |
| 2023-12-31 | 1.1900 | 1.1900 |
| 2023-12-29 | 1.1900 | 1.1900 |
| 2023-12-28 | 1.1830 | 1.1830 |
| 2023-12-27 | 1.1714 | 1.1714 |
| 2023-12-26 | 1.1460 | 1.1460 |
| 2023-12-25 | 1.1745 | 1.1745 |
| 2023-12-22 | 1.1730 | 1.1730 |
| 2023-12-21 | 1.1887 | 1.1887 |
| 2023-12-20 | 1.1808 | 1.1808 |
| 2023-12-19 | 1.1986 | 1.1986 |
| 2023-12-18 | 1.1925 | 1.1925 |
| 2023-12-15 | 1.2076 | 1.2076 |
| 2023-12-14 | 1.2192 | 1.2192 |
| 2023-12-13 | 1.2295 | 1.2295 |
| 2023-12-12 | 1.2465 | 1.2465 |
| 2023-12-11 | 1.2524 | 1.2524 |
| 2023-12-08 | 1.2261 | 1.2261 |
| 2023-12-07 | 1.2153 | 1.2153 |
| 2023-12-06 | 1.2348 | 1.2348 |
| 2023-12-05 | 1.2321 | 1.2321 |
| 2023-12-04 | 1.2554 | 1.2554 |
| 2023-12-01 | 1.2640 | 1.2640 |
| 2023-11-30 | 1.2775 | 1.2775 |
| 2023-11-29 | 1.2880 | 1.2880 |
| 2023-11-28 | 1.2894 | 1.2894 |
| 2023-11-27 | 1.2838 | 1.2838 |
| 2023-11-24 | 1.2526 | 1.2526 |
| 2023-11-23 | 1.2742 | 1.2742 |
| 2023-11-22 | 1.2495 | 1.2495 |
| 2023-11-21 | 1.2708 | 1.2708 |
| 2023-11-20 | 1.2894 | 1.2894 |
| 2023-11-17 | 1.2948 | 1.2948 |
| 2023-11-16 | 1.2755 | 1.2755 |
| 2023-11-15 | 1.2978 | 1.2978 |
| 2023-11-14 | 1.3041 | 1.3041 |
| 2023-11-13 | 1.2883 | 1.2883 |
| 2023-11-10 | 1.2871 | 1.2871 |
| 2023-11-09 | 1.2886 | 1.2886 |
| 2023-11-08 | 1.3073 | 1.3073 |
| 2023-11-07 | 1.2897 | 1.2897 |
| 2023-11-06 | 1.2848 | 1.2848 |
| 2023-11-03 | 1.2763 | 1.2763 |
| 2023-11-02 | 1.2482 | 1.2482 |
| 2023-11-01 | 1.2767 | 1.2767 |
| 2023-10-31 | 1.2864 | 1.2864 |
