招商移动互联网产业股票基金A(001404)
2026-02-13
1.9973
1.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9973 | 1.9973 |
| 2026-02-12 | 1.9683 | 1.9683 |
| 2026-02-11 | 1.8799 | 1.8799 |
| 2026-02-10 | 1.9008 | 1.9008 |
| 2026-02-09 | 1.8715 | 1.8715 |
| 2026-02-06 | 1.7883 | 1.7883 |
| 2026-02-05 | 1.7986 | 1.7986 |
| 2026-02-04 | 1.8361 | 1.8361 |
| 2026-02-03 | 1.8863 | 1.8863 |
| 2026-02-02 | 1.8573 | 1.8573 |
| 2026-01-30 | 1.9648 | 1.9648 |
| 2026-01-29 | 1.9444 | 1.9444 |
| 2026-01-28 | 2.0131 | 2.0131 |
| 2026-01-27 | 2.0186 | 2.0186 |
| 2026-01-26 | 1.9566 | 1.9566 |
| 2026-01-23 | 1.9951 | 1.9951 |
| 2026-01-22 | 2.0054 | 2.0054 |
| 2026-01-21 | 2.0148 | 2.0148 |
| 2026-01-20 | 1.9271 | 1.9271 |
| 2026-01-19 | 1.9637 | 1.9637 |
| 2026-01-16 | 1.9683 | 1.9683 |
| 2026-01-15 | 1.9193 | 1.9193 |
| 2026-01-14 | 1.9183 | 1.9183 |
| 2026-01-13 | 1.8726 | 1.8726 |
| 2026-01-12 | 1.9417 | 1.9417 |
| 2026-01-09 | 1.9190 | 1.9190 |
| 2026-01-08 | 1.9178 | 1.9178 |
| 2026-01-07 | 1.8902 | 1.8902 |
| 2026-01-06 | 1.8434 | 1.8434 |
| 2026-01-05 | 1.8065 | 1.8065 |
| 2025-12-31 | 1.7368 | 1.7368 |
| 2025-12-30 | 1.7533 | 1.7533 |
| 2025-12-29 | 1.7413 | 1.7413 |
| 2025-12-26 | 1.7322 | 1.7322 |
| 2025-12-25 | 1.7434 | 1.7434 |
| 2025-12-24 | 1.7458 | 1.7458 |
| 2025-12-23 | 1.7371 | 1.7371 |
| 2025-12-22 | 1.7105 | 1.7105 |
| 2025-12-19 | 1.6592 | 1.6592 |
| 2025-12-18 | 1.6601 | 1.6601 |
| 2025-12-17 | 1.6756 | 1.6756 |
| 2025-12-16 | 1.6358 | 1.6358 |
| 2025-12-15 | 1.6662 | 1.6662 |
| 2025-12-12 | 1.7022 | 1.7022 |
| 2025-12-11 | 1.6835 | 1.6835 |
| 2025-12-10 | 1.7206 | 1.7206 |
| 2025-12-09 | 1.7192 | 1.7192 |
| 2025-12-08 | 1.7164 | 1.7164 |
| 2025-12-05 | 1.6729 | 1.6729 |
| 2025-12-04 | 1.6755 | 1.6755 |
| 2025-12-03 | 1.6387 | 1.6387 |
| 2025-12-02 | 1.6513 | 1.6513 |
| 2025-12-01 | 1.6846 | 1.6846 |
| 2025-11-28 | 1.6663 | 1.6663 |
| 2025-11-27 | 1.6412 | 1.6412 |
| 2025-11-26 | 1.6386 | 1.6386 |
| 2025-11-25 | 1.6091 | 1.6091 |
| 2025-11-24 | 1.5885 | 1.5885 |
| 2025-11-21 | 1.5766 | 1.5766 |
| 2025-11-20 | 1.6502 | 1.6502 |
| 2025-11-19 | 1.6791 | 1.6791 |
| 2025-11-18 | 1.6924 | 1.6924 |
| 2025-11-17 | 1.6840 | 1.6840 |
| 2025-11-14 | 1.6887 | 1.6887 |
| 2025-11-13 | 1.7684 | 1.7684 |
| 2025-11-12 | 1.7373 | 1.7373 |
| 2025-11-11 | 1.7306 | 1.7306 |
| 2025-11-10 | 1.7730 | 1.7730 |
| 2025-11-07 | 1.7653 | 1.7653 |
| 2025-11-06 | 1.7703 | 1.7703 |
| 2025-11-05 | 1.6949 | 1.6949 |
| 2025-11-04 | 1.7060 | 1.7060 |
| 2025-11-03 | 1.7178 | 1.7178 |
| 2025-10-31 | 1.7230 | 1.7230 |
| 2025-10-30 | 1.7875 | 1.7875 |
| 2025-10-29 | 1.8226 | 1.8226 |
| 2025-10-28 | 1.8238 | 1.8238 |
| 2025-10-27 | 1.8451 | 1.8451 |
| 2025-10-24 | 1.7891 | 1.7891 |
| 2025-10-23 | 1.6955 | 1.6955 |
| 2025-10-22 | 1.7077 | 1.7077 |
| 2025-10-21 | 1.7140 | 1.7140 |
| 2025-10-20 | 1.6735 | 1.6735 |
| 2025-10-17 | 1.6674 | 1.6674 |
| 2025-10-16 | 1.7272 | 1.7272 |
| 2025-10-15 | 1.7366 | 1.7366 |
| 2025-10-14 | 1.7264 | 1.7264 |
| 2025-10-13 | 1.8409 | 1.8409 |
| 2025-10-10 | 1.7636 | 1.7636 |
| 2025-10-09 | 1.8499 | 1.8499 |
| 2025-09-30 | 1.7860 | 1.7860 |
| 2025-09-29 | 1.7518 | 1.7518 |
| 2025-09-26 | 1.7278 | 1.7278 |
| 2025-09-25 | 1.7663 | 1.7663 |
| 2025-09-24 | 1.7771 | 1.7771 |
| 2025-09-23 | 1.7072 | 1.7072 |
| 2025-09-22 | 1.7051 | 1.7051 |
| 2025-09-19 | 1.6578 | 1.6578 |
| 2025-09-18 | 1.6610 | 1.6610 |
| 2025-09-17 | 1.6232 | 1.6232 |
| 2025-09-16 | 1.5816 | 1.5816 |
| 2025-09-15 | 1.5691 | 1.5691 |
| 2025-09-12 | 1.5675 | 1.5675 |
| 2025-09-11 | 1.5221 | 1.5221 |
| 2025-09-10 | 1.4502 | 1.4502 |
| 2025-09-09 | 1.4293 | 1.4293 |
| 2025-09-08 | 1.4673 | 1.4673 |
| 2025-09-05 | 1.4625 | 1.4625 |
| 2025-09-04 | 1.4123 | 1.4123 |
| 2025-09-03 | 1.5283 | 1.5283 |
| 2025-09-02 | 1.5486 | 1.5486 |
| 2025-09-01 | 1.6062 | 1.6062 |
| 2025-08-29 | 1.5823 | 1.5823 |
| 2025-08-28 | 1.6448 | 1.6448 |
| 2025-08-27 | 1.5271 | 1.5271 |
| 2025-08-26 | 1.5304 | 1.5304 |
| 2025-08-25 | 1.5792 | 1.5792 |
