近一季招商科技创新混合A基金净值查询
查询指定日期范围招商科技创新混合A008655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 |
招商科技创新混合A |
1.9420 |
4.36% |
| 2026-09-15 |
招商科技创新混合A |
1.8609 |
1.65% |
| 2026-09-14 |
招商科技创新混合A |
1.8307 |
-1.37% |
| 2026-09-11 |
招商科技创新混合A |
1.8558 |
-1.81% |
| 2026-09-10 |
招商科技创新混合A |
1.8901 |
-1.02% |
| 2026-09-09 |
招商科技创新混合A |
1.9095 |
-0.57% |
| 2026-09-08 |
招商科技创新混合A |
1.9205 |
-2.72% |
| 2026-09-07 |
招商科技创新混合A |
1.9727 |
1.91% |
| 2026-09-04 |
招商科技创新混合A |
1.9357 |
-3.93% |
| 2026-09-03 |
招商科技创新混合A |
2.0118 |
-0.60% |
| 2026-09-02 |
招商科技创新混合A |
2.0239 |
-2.35% |
| 2026-09-01 |
招商科技创新混合A |
2.0715 |
-2.54% |
| 2026-08-31 |
招商科技创新混合A |
2.1242 |
2.59% |
| 2026-08-28 |
招商科技创新混合A |
2.0705 |
-2.85% |
| 2026-08-27 |
招商科技创新混合A |
2.1295 |
4.30% |
| 2026-08-26 |
招商科技创新混合A |
2.0417 |
1.74% |
| 2026-08-25 |
招商科技创新混合A |
2.0068 |
-0.27% |
| 2026-08-24 |
招商科技创新混合A |
2.0123 |
-4.61% |
| 2026-08-21 |
招商科技创新混合A |
2.1051 |
1.68% |
| 2026-08-20 |
招商科技创新混合A |
2.0704 |
0.02% |
| 2026-08-19 |
招商科技创新混合A |
2.0700 |
-9.08% |
| 2026-08-18 |
招商科技创新混合A |
2.2580 |
-0.41% |
| 2026-08-17 |
招商科技创新混合A |
2.2672 |
5.16% |
| 2026-08-14 |
招商科技创新混合A |
2.1559 |
-0.71% |
| 2026-08-13 |
招商科技创新混合A |
2.1713 |
0.81% |
| 2026-08-12 |
招商科技创新混合A |
2.1538 |
1.38% |
| 2026-08-11 |
招商科技创新混合A |
2.1245 |
-2.11% |
| 2026-08-10 |
招商科技创新混合A |
2.1694 |
0.21% |
| 2026-08-07 |
招商科技创新混合A |
2.1649 |
3.45% |
| 2026-08-06 |
招商科技创新混合A |
2.0928 |
1.62% |
| 2026-08-05 |
招商科技创新混合A |
2.0595 |
5.79% |
| 2026-08-04 |
招商科技创新混合A |
1.9467 |
5.81% |
| 2026-08-03 |
招商科技创新混合A |
1.8398 |
-6.86% |
| 2026-07-31 |
招商科技创新混合A |
1.9661 |
5.62% |
| 2026-07-30 |
招商科技创新混合A |
1.8615 |
-9.29% |
| 2026-07-29 |
招商科技创新混合A |
2.0344 |
-2.38% |
| 2026-07-28 |
招商科技创新混合A |
2.0828 |
-8.17% |
| 2026-07-27 |
招商科技创新混合A |
2.2530 |
1.70% |
| 2026-07-24 |
招商科技创新混合A |
2.2154 |
1.29% |
| 2026-07-23 |
招商科技创新混合A |
2.1871 |
-5.43% |
| 2026-07-22 |
招商科技创新混合A |
2.3058 |
-1.04% |
| 2026-07-21 |
招商科技创新混合A |
2.3301 |
13.86% |
| 2026-07-20 |
招商科技创新混合A |
2.0465 |
-1.44% |
| 2026-07-17 |
招商科技创新混合A |
2.0764 |
-11.50% |
| 2026-07-16 |
招商科技创新混合A |
2.3151 |
-3.53% |
| 2026-07-15 |
招商科技创新混合A |
2.3998 |
-4.95% |
| 2026-07-14 |
招商科技创新混合A |
2.5185 |
-1.34% |
| 2026-07-13 |
招商科技创新混合A |
2.5522 |
-2.14% |
| 2026-07-10 |
招商科技创新混合A |
2.6079 |
-7.88% |
| 2026-07-09 |
招商科技创新混合A |
2.8134 |
8.21% |
| 2026-07-08 |
招商科技创新混合A |
2.6000 |
3.05% |
| 2026-07-07 |
招商科技创新混合A |
2.5231 |
1.47% |
| 2026-07-06 |
招商科技创新混合A |
2.4866 |
0.95% |
| 2026-07-03 |
招商科技创新混合A |
2.4632 |
-1.46% |
| 2026-07-02 |
招商科技创新混合A |
2.4992 |
-9.90% |
| 2026-07-01 |
招商科技创新混合A |
2.7466 |
-1.62% |
| 2026-06-30 |
招商科技创新混合A |
2.7917 |
5.44% |
| 2026-06-29 |
招商科技创新混合A |
2.6476 |
6.48% |
| 2026-06-26 |
招商科技创新混合A |
2.4865 |
-2.37% |
| 2026-06-25 |
招商科技创新混合A |
2.5469 |
3.01% |
| 2026-06-24 |
招商科技创新混合A |
2.4724 |
5.24% |
| 2026-06-23 |
招商科技创新混合A |
2.3494 |
-1.26% |
| 2026-06-22 |
招商科技创新混合A |
2.3794 |
0.57% |
| 2026-06-18 |
招商科技创新混合A |
2.3660 |
5.09% |
| 2026-06-17 |
招商科技创新混合A |
2.2515 |
4.85% |
