近一年招商沪港深科技创新混合A|招商沪港深科技创新混合基金净值查询
查询指定日期范围招商沪港深科技创新混合A004266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商沪港深科技创新混合A |
1.5278 |
1.54% |
| 2026-09-15 |
招商沪港深科技创新混合A |
1.5047 |
-0.14% |
| 2026-09-14 |
招商沪港深科技创新混合A |
1.5068 |
-0.20% |
| 2026-09-11 |
招商沪港深科技创新混合A |
1.5098 |
-0.74% |
| 2026-09-10 |
招商沪港深科技创新混合A |
1.5210 |
-0.95% |
| 2026-09-09 |
招商沪港深科技创新混合A |
1.5356 |
-0.66% |
| 2026-09-08 |
招商沪港深科技创新混合A |
1.5458 |
-0.26% |
| 2026-09-07 |
招商沪港深科技创新混合A |
1.5498 |
2.81% |
| 2026-09-04 |
招商沪港深科技创新混合A |
1.5075 |
-0.97% |
| 2026-09-03 |
招商沪港深科技创新混合A |
1.5222 |
-0.01% |
| 2026-09-02 |
招商沪港深科技创新混合A |
1.5224 |
-0.91% |
| 2026-09-01 |
招商沪港深科技创新混合A |
1.5364 |
-2.52% |
| 2026-08-31 |
招商沪港深科技创新混合A |
1.5751 |
1.11% |
| 2026-08-28 |
招商沪港深科技创新混合A |
1.5578 |
-1.06% |
| 2026-08-27 |
招商沪港深科技创新混合A |
1.5745 |
2.87% |
| 2026-08-26 |
招商沪港深科技创新混合A |
1.5306 |
0.03% |
| 2026-08-25 |
招商沪港深科技创新混合A |
1.5301 |
0.28% |
| 2026-08-24 |
招商沪港深科技创新混合A |
1.5259 |
-2.70% |
| 2026-08-21 |
招商沪港深科技创新混合A |
1.5682 |
0.84% |
| 2026-08-20 |
招商沪港深科技创新混合A |
1.5551 |
0.32% |
| 2026-08-19 |
招商沪港深科技创新混合A |
1.5501 |
-5.65% |
| 2026-08-18 |
招商沪港深科技创新混合A |
1.6430 |
0.20% |
| 2026-08-17 |
招商沪港深科技创新混合A |
1.6397 |
2.65% |
| 2026-08-14 |
招商沪港深科技创新混合A |
1.5974 |
0.43% |
| 2026-08-13 |
招商沪港深科技创新混合A |
1.5905 |
0.14% |
| 2026-08-12 |
招商沪港深科技创新混合A |
1.5883 |
1.18% |
| 2026-08-11 |
招商沪港深科技创新混合A |
1.5697 |
-0.94% |
| 2026-08-10 |
招商沪港深科技创新混合A |
1.5846 |
-0.04% |
| 2026-08-07 |
招商沪港深科技创新混合A |
1.5853 |
1.95% |
| 2026-08-06 |
招商沪港深科技创新混合A |
1.5550 |
0.00% |
| 2026-08-05 |
招商沪港深科技创新混合A |
1.5550 |
1.77% |
| 2026-08-04 |
招商沪港深科技创新混合A |
1.5280 |
0.78% |
| 2026-08-03 |
招商沪港深科技创新混合A |
1.5161 |
-0.77% |
| 2026-07-31 |
招商沪港深科技创新混合A |
1.5278 |
0.52% |
| 2026-07-30 |
招商沪港深科技创新混合A |
1.5199 |
-2.91% |
| 2026-07-29 |
招商沪港深科技创新混合A |
1.5654 |
-1.09% |
| 2026-07-28 |
招商沪港深科技创新混合A |
1.5825 |
-5.64% |
| 2026-07-27 |
招商沪港深科技创新混合A |
1.6771 |
2.83% |
| 2026-07-24 |
招商沪港深科技创新混合A |
1.6310 |
-1.71% |
| 2026-07-23 |
招商沪港深科技创新混合A |
1.6593 |
-1.37% |
| 2026-07-22 |
招商沪港深科技创新混合A |
1.6824 |
-3.26% |
| 2026-07-21 |
招商沪港深科技创新混合A |
1.7373 |
4.37% |
| 2026-07-20 |
招商沪港深科技创新混合A |
1.6646 |
-0.41% |
| 2026-07-17 |
招商沪港深科技创新混合A |
1.6714 |
-6.13% |
| 2026-07-16 |
招商沪港深科技创新混合A |
1.7806 |
-3.22% |
| 2026-07-15 |
招商沪港深科技创新混合A |
1.8399 |
-1.43% |
| 2026-07-14 |
招商沪港深科技创新混合A |
1.8665 |
1.55% |
| 2026-07-13 |
招商沪港深科技创新混合A |
1.8381 |
-5.57% |
| 2026-07-10 |
招商沪港深科技创新混合A |
1.9405 |
-3.39% |
| 2026-07-09 |
招商沪港深科技创新混合A |
2.0086 |
4.58% |
| 2026-07-08 |
招商沪港深科技创新混合A |
1.9207 |
-0.91% |
| 2026-07-07 |
招商沪港深科技创新混合A |
1.9383 |
-1.83% |
| 2026-07-06 |
招商沪港深科技创新混合A |
1.9745 |
-2.13% |
| 2026-07-03 |
招商沪港深科技创新混合A |
2.0174 |
-0.19% |
| 2026-07-02 |
招商沪港深科技创新混合A |
2.0213 |
-4.48% |
| 2026-07-01 |
招商沪港深科技创新混合A |
2.1161 |
-2.21% |
| 2026-06-30 |
招商沪港深科技创新混合A |
2.1640 |
3.18% |
| 2026-06-29 |
招商沪港深科技创新混合A |
2.0974 |
-0.10% |
| 2026-06-26 |
招商沪港深科技创新混合A |
2.0994 |
-2.25% |
| 2026-06-25 |
招商沪港深科技创新混合A |
2.1477 |
1.36% |
| 2026-06-24 |
招商沪港深科技创新混合A |
2.1188 |
2.70% |
| 2026-06-23 |
招商沪港深科技创新混合A |
2.0631 |
-2.72% |
| 2026-06-22 |
招商沪港深科技创新混合A |
2.1207 |
-0.20% |
| 2026-06-18 |
招商沪港深科技创新混合A |
2.1249 |
2.63% |
| 2026-06-17 |
招商沪港深科技创新混合A |
2.0704 |
2.37% |
| 2026-06-16 |
招商沪港深科技创新混合A |
2.0224 |
1.88% |
| 2026-06-15 |
招商沪港深科技创新混合A |
1.9851 |
5.80% |
| 2026-06-12 |
招商沪港深科技创新混合A |
1.8762 |
-0.79% |
| 2026-06-11 |
招商沪港深科技创新混合A |
1.8911 |
0.71% |
| 2026-06-10 |
招商沪港深科技创新混合A |
1.8777 |
-0.72% |
| 2026-06-09 |
招商沪港深科技创新混合A |
1.8913 |
4.22% |
| 2026-06-08 |
招商沪港深科技创新混合A |
1.8148 |
-3.69% |
| 2026-06-05 |
招商沪港深科技创新混合A |
1.8844 |
-2.55% |
| 2026-06-04 |
招商沪港深科技创新混合A |
1.9337 |
0.56% |
| 2026-06-03 |
招商沪港深科技创新混合A |
1.9230 |
0.74% |
| 2026-06-02 |
招商沪港深科技创新混合A |
1.9089 |
1.65% |
| 2026-06-01 |
招商沪港深科技创新混合A |
1.8779 |
-2.16% |
| 2026-05-29 |
招商沪港深科技创新混合A |
1.9194 |
-4.40% |
| 2026-05-28 |
招商沪港深科技创新混合A |
2.0039 |
1.61% |
| 2026-05-27 |
招商沪港深科技创新混合A |
1.9721 |
-1.14% |
| 2026-05-26 |
招商沪港深科技创新混合A |
1.9949 |
-2.69% |
| 2026-05-25 |
招商沪港深科技创新混合A |
2.0485 |
1.45% |
| 2026-05-22 |
招商沪港深科技创新混合A |
2.0193 |
3.56% |
| 2026-05-21 |
招商沪港深科技创新混合A |
1.9498 |
-3.78% |
| 2026-05-20 |
招商沪港深科技创新混合A |
2.0263 |
0.37% |
| 2026-05-19 |
招商沪港深科技创新混合A |
2.0188 |
0.22% |
| 2026-05-18 |
招商沪港深科技创新混合A |
2.0143 |
-0.73% |
| 2026-05-15 |
招商沪港深科技创新混合A |
2.0292 |
-0.91% |
| 2026-05-14 |
招商沪港深科技创新混合A |
2.0478 |
-1.12% |
| 2026-05-13 |
招商沪港深科技创新混合A |
2.0710 |
3.19% |
| 2026-05-12 |
招商沪港深科技创新混合A |
2.0070 |
0.49% |
| 2026-05-11 |
招商沪港深科技创新混合A |
1.9973 |
2.48% |
| 2026-05-08 |
招商沪港深科技创新混合A |
1.9489 |
0.10% |
| 2026-04-30 |
招商沪港深科技创新混合A |
1.8168 |
1.33% |
| 2026-04-29 |
招商沪港深科技创新混合A |
1.7930 |
0.91% |
| 2026-04-28 |
招商沪港深科技创新混合A |
1.7769 |
-1.90% |
| 2026-04-27 |
招商沪港深科技创新混合A |
1.8114 |
1.27% |
| 2026-04-24 |
招商沪港深科技创新混合A |
1.7887 |
-0.54% |
| 2026-04-23 |
招商沪港深科技创新混合A |
1.7985 |
-1.93% |
| 2026-04-22 |
招商沪港深科技创新混合A |
1.8339 |
0.86% |
| 2026-04-21 |
招商沪港深科技创新混合A |
1.8182 |
0.13% |
| 2026-04-20 |
招商沪港深科技创新混合A |
1.8158 |
0.51% |
| 2026-04-17 |
招商沪港深科技创新混合A |
1.8065 |
1.42% |
| 2026-04-16 |
招商沪港深科技创新混合A |
1.7812 |
3.11% |
| 2026-04-15 |
招商沪港深科技创新混合A |
1.7275 |
-0.12% |
| 2026-04-14 |
招商沪港深科技创新混合A |
1.7295 |
0.95% |
| 2026-04-13 |
招商沪港深科技创新混合A |
1.7133 |
0.04% |
| 2026-04-10 |
招商沪港深科技创新混合A |
1.7127 |
0.52% |
| 2026-04-09 |
招商沪港深科技创新混合A |
1.7038 |
0.02% |
| 2026-04-08 |
招商沪港深科技创新混合A |
1.7035 |
4.71% |
| 2026-04-07 |
招商沪港深科技创新混合A |
1.6269 |
0.18% |
| 2026-04-03 |
招商沪港深科技创新混合A |
1.6240 |
0.50% |
| 2026-04-02 |
招商沪港深科技创新混合A |
1.6159 |
-1.70% |
| 2026-04-01 |
招商沪港深科技创新混合A |
1.6438 |
1.51% |
| 2026-03-31 |
招商沪港深科技创新混合A |
1.6194 |
-2.03% |
| 2026-03-30 |
招商沪港深科技创新混合A |
1.6529 |
-1.05% |
| 2026-03-27 |
招商沪港深科技创新混合A |
1.6704 |
-0.24% |
| 2026-03-26 |
招商沪港深科技创新混合A |
1.6744 |
-1.51% |
| 2026-03-25 |
招商沪港深科技创新混合A |
1.7001 |
3.07% |
| 2026-03-24 |
招商沪港深科技创新混合A |
1.6495 |
1.00% |
| 2026-03-23 |
招商沪港深科技创新混合A |
1.6332 |
-3.22% |
| 2026-03-20 |
招商沪港深科技创新混合A |
1.6876 |
-1.10% |
| 2026-03-19 |
招商沪港深科技创新混合A |
1.7063 |
-2.57% |
| 2026-03-18 |
招商沪港深科技创新混合A |
1.7513 |
2.15% |
| 2026-03-17 |
招商沪港深科技创新混合A |
1.7144 |
-2.04% |
| 2026-03-16 |
招商沪港深科技创新混合A |
1.7501 |
-0.53% |
| 2026-03-13 |
招商沪港深科技创新混合A |
1.7595 |
-1.42% |
| 2026-03-12 |
招商沪港深科技创新混合A |
1.7848 |
-0.52% |
| 2026-03-11 |
招商沪港深科技创新混合A |
1.7941 |
-0.24% |
| 2026-03-10 |
招商沪港深科技创新混合A |
1.7984 |
2.44% |
| 2026-03-09 |
招商沪港深科技创新混合A |
1.7555 |
-0.58% |
| 2026-03-06 |
招商沪港深科技创新混合A |
1.7657 |
1.38% |
| 2026-03-05 |
招商沪港深科技创新混合A |
1.7416 |
1.24% |
| 2026-03-04 |
招商沪港深科技创新混合A |
1.7203 |
-0.52% |
| 2026-03-03 |
招商沪港深科技创新混合A |
1.7293 |
-4.60% |
| 2026-03-02 |
招商沪港深科技创新混合A |
1.8127 |
-0.86% |
| 2026-02-27 |
招商沪港深科技创新混合A |
1.8284 |
1.86% |
| 2026-02-26 |
招商沪港深科技创新混合A |
1.7951 |
-0.18% |
| 2026-02-25 |
招商沪港深科技创新混合A |
1.7983 |
1.05% |
| 2026-02-24 |
招商沪港深科技创新混合A |
1.7797 |
-1.89% |
| 2026-02-13 |
招商沪港深科技创新混合A |
1.8134 |
-1.11% |
| 2026-02-12 |
招商沪港深科技创新混合A |
1.8338 |
1.16% |
| 2026-02-11 |
招商沪港深科技创新混合A |
1.8128 |
-0.65% |
| 2026-02-10 |
招商沪港深科技创新混合A |
1.8247 |
-0.69% |
| 2026-02-09 |
招商沪港深科技创新混合A |
1.8374 |
2.29% |
| 2026-02-06 |
招商沪港深科技创新混合A |
1.7962 |
-0.86% |
| 2026-02-05 |
招商沪港深科技创新混合A |
1.8117 |
-1.83% |
| 2026-02-04 |
招商沪港深科技创新混合A |
1.8455 |
-1.24% |
| 2026-02-03 |
招商沪港深科技创新混合A |
1.8686 |
2.84% |
| 2026-02-02 |
招商沪港深科技创新混合A |
1.8170 |
-2.95% |
| 2026-01-30 |
招商沪港深科技创新混合A |
1.8723 |
-0.01% |
| 2026-01-29 |
招商沪港深科技创新混合A |
1.8724 |
-0.58% |
| 2026-01-28 |
招商沪港深科技创新混合A |
1.8833 |
-0.14% |
| 2026-01-27 |
招商沪港深科技创新混合A |
1.8860 |
1.98% |
| 2026-01-26 |
招商沪港深科技创新混合A |
1.8494 |
-1.98% |
| 2026-01-23 |
招商沪港深科技创新混合A |
1.8867 |
3.94% |
| 2026-01-22 |
招商沪港深科技创新混合A |
1.8152 |
1.45% |
| 2026-01-21 |
招商沪港深科技创新混合A |
1.7892 |
0.96% |
| 2026-01-20 |
招商沪港深科技创新混合A |
1.7722 |
-0.81% |
| 2026-01-19 |
招商沪港深科技创新混合A |
1.7866 |
-0.28% |
| 2026-01-16 |
招商沪港深科技创新混合A |
1.7917 |
1.42% |
| 2026-01-15 |
招商沪港深科技创新混合A |
1.7666 |
-0.52% |
| 2026-01-14 |
招商沪港深科技创新混合A |
1.7758 |
1.04% |
| 2026-01-13 |
招商沪港深科技创新混合A |
1.7575 |
-2.33% |
| 2026-01-12 |
招商沪港深科技创新混合A |
1.7995 |
2.79% |
| 2026-01-09 |
招商沪港深科技创新混合A |
1.7507 |
1.47% |
| 2026-01-08 |
招商沪港深科技创新混合A |
1.7254 |
0.10% |
| 2026-01-07 |
招商沪港深科技创新混合A |
1.7236 |
0.49% |
| 2026-01-06 |
招商沪港深科技创新混合A |
1.7152 |
1.28% |
| 2026-01-05 |
招商沪港深科技创新混合A |
1.6935 |
3.64% |
| 2025-12-31 |
招商沪港深科技创新混合A |
1.6340 |
-0.77% |
| 2025-12-30 |
招商沪港深科技创新混合A |
1.6466 |
0.62% |
| 2025-12-29 |
招商沪港深科技创新混合A |
1.6365 |
-0.50% |
| 2025-12-26 |
招商沪港深科技创新混合A |
1.6447 |
1.24% |
| 2025-12-25 |
招商沪港深科技创新混合A |
1.6246 |
0.38% |
| 2025-12-24 |
招商沪港深科技创新混合A |
1.6185 |
0.90% |
| 2025-12-23 |
招商沪港深科技创新混合A |
1.6041 |
0.79% |
| 2025-12-22 |
招商沪港深科技创新混合A |
1.5916 |
1.18% |
| 2025-12-19 |
招商沪港深科技创新混合A |
1.5731 |
0.43% |
| 2025-12-18 |
招商沪港深科技创新混合A |
1.5663 |
-0.65% |
| 2025-12-17 |
招商沪港深科技创新混合A |
1.5765 |
1.92% |
| 2025-12-16 |
招商沪港深科技创新混合A |
1.5468 |
-2.17% |
| 2025-12-15 |
招商沪港深科技创新混合A |
1.5811 |
-2.22% |
| 2025-12-12 |
招商沪港深科技创新混合A |
1.6170 |
1.61% |
| 2025-12-11 |
招商沪港深科技创新混合A |
1.5914 |
-0.71% |
| 2025-12-10 |
招商沪港深科技创新混合A |
1.6028 |
0.11% |
| 2025-12-09 |
招商沪港深科技创新混合A |
1.6010 |
-0.41% |
| 2025-12-08 |
招商沪港深科技创新混合A |
1.6076 |
1.88% |
| 2025-12-05 |
招商沪港深科技创新混合A |
1.5780 |
0.97% |
| 2025-12-04 |
招商沪港深科技创新混合A |
1.5628 |
0.89% |
| 2025-12-03 |
招商沪港深科技创新混合A |
1.5490 |
-0.86% |
| 2025-12-02 |
招商沪港深科技创新混合A |
1.5625 |
-1.34% |
| 2025-12-01 |
招商沪港深科技创新混合A |
1.5837 |
0.80% |
| 2025-11-28 |
招商沪港深科技创新混合A |
1.5712 |
0.64% |
| 2025-11-27 |
招商沪港深科技创新混合A |
1.5612 |
-0.47% |
| 2025-11-26 |
招商沪港深科技创新混合A |
1.5685 |
0.42% |
| 2025-11-25 |
招商沪港深科技创新混合A |
1.5619 |
0.82% |
| 2025-11-24 |
招商沪港深科技创新混合A |
1.5492 |
0.40% |
| 2025-11-21 |
招商沪港深科技创新混合A |
1.5431 |
-2.69% |
| 2025-11-20 |
招商沪港深科技创新混合A |
1.5857 |
-1.10% |
| 2025-11-19 |
招商沪港深科技创新混合A |
1.6033 |
-0.88% |
| 2025-11-18 |
招商沪港深科技创新混合A |
1.6176 |
-0.86% |
| 2025-11-17 |
招商沪港深科技创新混合A |
1.6316 |
-0.24% |
| 2025-11-14 |
招商沪港深科技创新混合A |
1.6356 |
-2.05% |
| 2025-11-13 |
招商沪港深科技创新混合A |
1.6699 |
0.24% |
| 2025-11-12 |
招商沪港深科技创新混合A |
1.6659 |
-0.60% |
| 2025-11-11 |
招商沪港深科技创新混合A |
1.6759 |
-0.49% |
| 2025-11-10 |
招商沪港深科技创新混合A |
1.6842 |
-1.28% |
| 2025-11-07 |
招商沪港深科技创新混合A |
1.7060 |
-2.13% |
| 2025-11-06 |
招商沪港深科技创新混合A |
1.7432 |
0.89% |
| 2025-11-05 |
招商沪港深科技创新混合A |
1.7278 |
0.02% |
| 2025-11-04 |
招商沪港深科技创新混合A |
1.7275 |
-2.15% |
| 2025-11-03 |
招商沪港深科技创新混合A |
1.7655 |
0.35% |
| 2025-10-31 |
招商沪港深科技创新混合A |
1.7593 |
0.42% |
| 2025-10-30 |
招商沪港深科技创新混合A |
1.7519 |
-0.42% |
| 2025-10-29 |
招商沪港深科技创新混合A |
1.7593 |
1.06% |
| 2025-10-28 |
招商沪港深科技创新混合A |
1.7409 |
-0.94% |
| 2025-10-27 |
招商沪港深科技创新混合A |
1.7574 |
0.89% |
| 2025-10-24 |
招商沪港深科技创新混合A |
1.7419 |
1.36% |
| 2025-10-23 |
招商沪港深科技创新混合A |
1.7186 |
-0.45% |
| 2025-10-22 |
招商沪港深科技创新混合A |
1.7263 |
-0.64% |
| 2025-10-21 |
招商沪港深科技创新混合A |
1.7374 |
0.85% |
| 2025-10-20 |
招商沪港深科技创新混合A |
1.7228 |
1.05% |
| 2025-10-17 |
招商沪港深科技创新混合A |
1.7049 |
-3.06% |
| 2025-10-16 |
招商沪港深科技创新混合A |
1.7587 |
-0.58% |
| 2025-10-15 |
招商沪港深科技创新混合A |
1.7689 |
1.88% |
| 2025-10-14 |
招商沪港深科技创新混合A |
1.7362 |
-3.28% |
| 2025-10-13 |
招商沪港深科技创新混合A |
1.7951 |
-0.48% |
| 2025-10-10 |
招商沪港深科技创新混合A |
1.8037 |
-2.94% |
| 2025-10-09 |
招商沪港深科技创新混合A |
1.8584 |
1.54% |
| 2025-09-30 |
招商沪港深科技创新混合A |
1.8302 |
1.12% |
| 2025-09-29 |
招商沪港深科技创新混合A |
1.8099 |
0.78% |
| 2025-09-26 |
招商沪港深科技创新混合A |
1.7959 |
-3.23% |
| 2025-09-25 |
招商沪港深科技创新混合A |
1.8558 |
0.80% |
| 2025-09-24 |
招商沪港深科技创新混合A |
1.8410 |
1.66% |
| 2025-09-23 |
招商沪港深科技创新混合A |
1.8110 |
-1.01% |
| 2025-09-22 |
招商沪港深科技创新混合A |
1.8294 |
1.26% |
| 2025-09-19 |
招商沪港深科技创新混合A |
1.8067 |
0.63% |
| 2025-09-18 |
招商沪港深科技创新混合A |
1.7954 |
0.03% |
| 2025-09-17 |
招商沪港深科技创新混合A |
1.7949 |
1.86% |
