招商移动互联网产业股票基金C(015773)
2026-02-13
1.9999
1.4714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9999 | 1.9999 |
| 2026-02-12 | 1.9709 | 1.9709 |
| 2026-02-11 | 1.8823 | 1.8823 |
| 2026-02-10 | 1.9033 | 1.9033 |
| 2026-02-09 | 1.8739 | 1.8739 |
| 2026-02-06 | 1.7906 | 1.7906 |
| 2026-02-05 | 1.8010 | 1.8010 |
| 2026-02-04 | 1.8386 | 1.8386 |
| 2026-02-03 | 1.8889 | 1.8889 |
| 2026-02-02 | 1.8599 | 1.8599 |
| 2026-01-30 | 1.9675 | 1.9675 |
| 2026-01-29 | 1.9471 | 1.9471 |
| 2026-01-28 | 2.0160 | 2.0160 |
| 2026-01-27 | 2.0215 | 2.0215 |
| 2026-01-26 | 1.9594 | 1.9594 |
| 2026-01-23 | 1.9980 | 1.9980 |
| 2026-01-22 | 2.0083 | 2.0083 |
| 2026-01-21 | 2.0178 | 2.0178 |
| 2026-01-20 | 1.9300 | 1.9300 |
| 2026-01-19 | 1.9667 | 1.9667 |
| 2026-01-16 | 1.9713 | 1.9713 |
| 2026-01-15 | 1.9222 | 1.9222 |
| 2026-01-14 | 1.9212 | 1.9212 |
| 2026-01-13 | 1.8754 | 1.8754 |
| 2026-01-12 | 1.9447 | 1.9447 |
| 2026-01-09 | 1.9220 | 1.9220 |
| 2026-01-08 | 1.9208 | 1.9208 |
| 2026-01-07 | 1.8932 | 1.8932 |
| 2026-01-06 | 1.8463 | 1.8463 |
| 2026-01-05 | 1.8094 | 1.8094 |
| 2025-12-31 | 1.7397 | 1.7397 |
| 2025-12-30 | 1.7561 | 1.7561 |
| 2025-12-29 | 1.7442 | 1.7442 |
| 2025-12-26 | 1.7351 | 1.7351 |
| 2025-12-25 | 1.7464 | 1.7464 |
| 2025-12-24 | 1.7488 | 1.7488 |
| 2025-12-23 | 1.7400 | 1.7400 |
| 2025-12-22 | 1.7134 | 1.7134 |
| 2025-12-19 | 1.6621 | 1.6621 |
| 2025-12-18 | 1.6630 | 1.6630 |
| 2025-12-17 | 1.6785 | 1.6785 |
| 2025-12-16 | 1.6387 | 1.6387 |
| 2025-12-15 | 1.6692 | 1.6692 |
| 2025-12-12 | 1.7052 | 1.7052 |
| 2025-12-11 | 1.6865 | 1.6865 |
| 2025-12-10 | 1.7237 | 1.7237 |
| 2025-12-09 | 1.7224 | 1.7224 |
| 2025-12-08 | 1.7196 | 1.7196 |
| 2025-12-05 | 1.6760 | 1.6760 |
| 2025-12-04 | 1.6787 | 1.6787 |
| 2025-12-03 | 1.6418 | 1.6418 |
| 2025-12-02 | 1.6544 | 1.6544 |
| 2025-12-01 | 1.6878 | 1.6878 |
| 2025-11-28 | 1.6695 | 1.6695 |
| 2025-11-27 | 1.6443 | 1.6443 |
| 2025-11-26 | 1.6417 | 1.6417 |
| 2025-11-25 | 1.6123 | 1.6123 |
| 2025-11-24 | 1.5916 | 1.5916 |
| 2025-11-21 | 1.5797 | 1.5797 |
| 2025-11-20 | 1.6535 | 1.6535 |
| 2025-11-19 | 1.6824 | 1.6824 |
| 2025-11-18 | 1.6958 | 1.6958 |
| 2025-11-17 | 1.6874 | 1.6874 |
| 2025-11-14 | 1.6922 | 1.6922 |
| 2025-11-13 | 1.7720 | 1.7720 |
| 2025-11-12 | 1.7409 | 1.7409 |
| 2025-11-11 | 1.7342 | 1.7342 |
| 2025-11-10 | 1.7767 | 1.7767 |
| 2025-11-07 | 1.7690 | 1.7690 |
| 2025-11-06 | 1.7741 | 1.7741 |
| 2025-11-05 | 1.6985 | 1.6985 |
| 2025-11-04 | 1.7096 | 1.7096 |
| 2025-11-03 | 1.7214 | 1.7214 |
| 2025-10-31 | 1.7267 | 1.7267 |
| 2025-10-30 | 1.7913 | 1.7913 |
| 2025-10-29 | 1.8265 | 1.8265 |
| 2025-10-28 | 1.8277 | 1.8277 |
| 2025-10-27 | 1.8491 | 1.8491 |
| 2025-10-24 | 1.7931 | 1.7931 |
| 2025-10-23 | 1.6993 | 1.6993 |
| 2025-10-22 | 1.7115 | 1.7115 |
| 2025-10-21 | 1.7178 | 1.7178 |
| 2025-10-20 | 1.6772 | 1.6772 |
| 2025-10-17 | 1.6712 | 1.6712 |
| 2025-10-16 | 1.7312 | 1.7312 |
| 2025-10-15 | 1.7405 | 1.7405 |
| 2025-10-14 | 1.7304 | 1.7304 |
| 2025-10-13 | 1.8452 | 1.8452 |
| 2025-10-10 | 1.7676 | 1.7676 |
| 2025-10-09 | 1.8542 | 1.8542 |
| 2025-09-30 | 1.7903 | 1.7903 |
| 2025-09-29 | 1.7560 | 1.7560 |
| 2025-09-26 | 1.7320 | 1.7320 |
| 2025-09-25 | 1.7705 | 1.7705 |
| 2025-09-24 | 1.7814 | 1.7814 |
| 2025-09-23 | 1.7113 | 1.7113 |
| 2025-09-22 | 1.7092 | 1.7092 |
| 2025-09-19 | 1.6619 | 1.6619 |
| 2025-09-18 | 1.6651 | 1.6651 |
| 2025-09-17 | 1.6272 | 1.6272 |
| 2025-09-16 | 1.5855 | 1.5855 |
| 2025-09-15 | 1.5730 | 1.5730 |
| 2025-09-12 | 1.5715 | 1.5715 |
| 2025-09-11 | 1.5259 | 1.5259 |
| 2025-09-10 | 1.4538 | 1.4538 |
| 2025-09-09 | 1.4329 | 1.4329 |
| 2025-09-08 | 1.4711 | 1.4711 |
| 2025-09-05 | 1.4663 | 1.4663 |
| 2025-09-04 | 1.4160 | 1.4160 |
| 2025-09-03 | 1.5323 | 1.5323 |
| 2025-09-02 | 1.5527 | 1.5527 |
| 2025-09-01 | 1.6103 | 1.6103 |
| 2025-08-29 | 1.5864 | 1.5864 |
| 2025-08-28 | 1.6491 | 1.6491 |
| 2025-08-27 | 1.5311 | 1.5311 |
| 2025-08-26 | 1.5344 | 1.5344 |
| 2025-08-25 | 1.5834 | 1.5834 |
