近一年招商科技创新混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
招商科技创新混合A |
2.1473 |
-0.42% |
| 2026-06-15 |
招商科技创新混合A |
2.1564 |
6.07% |
| 2026-06-12 |
招商科技创新混合A |
2.0330 |
-1.02% |
| 2026-06-11 |
招商科技创新混合A |
2.0539 |
0.70% |
| 2026-06-10 |
招商科技创新混合A |
2.0396 |
0.88% |
| 2026-06-09 |
招商科技创新混合A |
2.0218 |
3.12% |
| 2026-06-08 |
招商科技创新混合A |
1.9606 |
-4.04% |
| 2026-06-05 |
招商科技创新混合A |
2.0398 |
-4.86% |
| 2026-06-04 |
招商科技创新混合A |
2.1389 |
1.17% |
| 2026-06-03 |
招商科技创新混合A |
2.1142 |
1.80% |
| 2026-06-02 |
招商科技创新混合A |
2.0769 |
1.90% |
| 2026-06-01 |
招商科技创新混合A |
2.0381 |
-4.52% |
| 2026-05-29 |
招商科技创新混合A |
2.1302 |
-5.27% |
| 2026-05-28 |
招商科技创新混合A |
2.2424 |
3.05% |
| 2026-05-27 |
招商科技创新混合A |
2.1760 |
-2.48% |
| 2026-05-26 |
招商科技创新混合A |
2.2299 |
0.12% |
| 2026-05-25 |
招商科技创新混合A |
2.2273 |
3.53% |
| 2026-05-22 |
招商科技创新混合A |
2.1514 |
1.84% |
| 2026-05-21 |
招商科技创新混合A |
2.1125 |
-4.66% |
| 2026-05-20 |
招商科技创新混合A |
2.2110 |
3.64% |
| 2026-05-19 |
招商科技创新混合A |
2.1334 |
3.86% |
| 2026-05-18 |
招商科技创新混合A |
2.0541 |
-0.63% |
| 2026-05-15 |
招商科技创新混合A |
2.0671 |
-2.72% |
| 2026-05-14 |
招商科技创新混合A |
2.1233 |
-3.08% |
| 2026-05-13 |
招商科技创新混合A |
2.1888 |
1.20% |
| 2026-05-12 |
招商科技创新混合A |
2.1628 |
-0.32% |
| 2026-05-11 |
招商科技创新混合A |
2.1698 |
3.13% |
| 2026-05-08 |
招商科技创新混合A |
2.1039 |
-3.42% |
| 2026-04-30 |
招商科技创新混合A |
2.0483 |
3.28% |
| 2026-04-29 |
招商科技创新混合A |
1.9833 |
0.80% |
| 2026-04-28 |
招商科技创新混合A |
1.9675 |
-1.36% |
| 2026-04-27 |
招商科技创新混合A |
1.9946 |
2.37% |
| 2026-04-24 |
招商科技创新混合A |
1.9485 |
4.12% |
| 2026-04-23 |
招商科技创新混合A |
1.8714 |
-1.31% |
| 2026-04-22 |
招商科技创新混合A |
1.8962 |
0.55% |
| 2026-04-21 |
招商科技创新混合A |
1.8858 |
-0.50% |
| 2026-04-20 |
招商科技创新混合A |
1.8952 |
1.27% |
| 2026-04-17 |
招商科技创新混合A |
1.8715 |
0.21% |
| 2026-04-16 |
招商科技创新混合A |
1.8676 |
1.44% |
| 2026-04-15 |
招商科技创新混合A |
1.8411 |
0.61% |
| 2026-04-14 |
招商科技创新混合A |
1.8300 |
1.09% |
| 2026-04-13 |
招商科技创新混合A |
1.8102 |
-0.03% |
| 2026-04-10 |
招商科技创新混合A |
1.8108 |
0.71% |
| 2026-04-09 |
招商科技创新混合A |
1.7980 |
0.29% |
| 2026-04-08 |
招商科技创新混合A |
1.7928 |
3.57% |
| 2026-04-07 |
招商科技创新混合A |
1.7310 |
2.17% |
| 2026-04-03 |
招商科技创新混合A |
1.6943 |
1.15% |
| 2026-04-02 |
招商科技创新混合A |
1.6751 |
-1.83% |
| 2026-04-01 |
招商科技创新混合A |
1.7063 |
3.22% |
| 2026-03-31 |
招商科技创新混合A |
1.6531 |
-3.02% |
| 2026-03-30 |
招商科技创新混合A |
1.7046 |
-1.05% |
| 2026-03-27 |
招商科技创新混合A |
1.7225 |
1.20% |
| 2026-03-26 |
招商科技创新混合A |
1.7020 |
-1.63% |
| 2026-03-25 |
招商科技创新混合A |
1.7302 |
0.91% |
| 2026-03-24 |
招商科技创新混合A |
1.7146 |
1.95% |
| 2026-03-23 |
招商科技创新混合A |
1.6818 |
-2.91% |
| 2026-03-20 |
招商科技创新混合A |
1.7322 |
-1.65% |
| 2026-03-19 |
招商科技创新混合A |
1.7612 |
-3.35% |
| 2026-03-18 |
招商科技创新混合A |
1.8223 |
1.91% |
| 2026-03-17 |
招商科技创新混合A |
1.7881 |
-2.25% |
| 2026-03-16 |
招商科技创新混合A |
1.8293 |
0.47% |
| 2026-03-13 |
招商科技创新混合A |
1.8207 |
-2.43% |
| 2026-03-12 |
招商科技创新混合A |
1.8650 |
-1.35% |
| 2026-03-11 |
招商科技创新混合A |
1.8906 |
-1.52% |
| 2026-03-10 |
招商科技创新混合A |
1.9194 |
3.00% |
| 2026-03-09 |
招商科技创新混合A |
1.8635 |
-0.33% |
| 2026-03-06 |
招商科技创新混合A |
1.8697 |
1.05% |
| 2026-03-05 |
招商科技创新混合A |
1.8503 |
1.12% |
| 2026-03-04 |
招商科技创新混合A |
1.8298 |
-0.98% |
| 2026-03-03 |
招商科技创新混合A |
1.8479 |
-6.20% |
| 2026-03-02 |
招商科技创新混合A |
1.9624 |
-1.39% |
| 2026-02-27 |
招商科技创新混合A |
1.9901 |
2.66% |
| 2026-02-26 |
招商科技创新混合A |
1.9385 |
0.24% |
| 2026-02-25 |
招商科技创新混合A |
1.9338 |
-0.05% |
| 2026-02-24 |
招商科技创新混合A |
1.9347 |
-2.41% |
| 2026-02-13 |
招商科技创新混合A |
1.9814 |
-0.48% |
| 2026-02-12 |
招商科技创新混合A |
1.9910 |
3.13% |
| 2026-02-11 |
招商科技创新混合A |
1.9306 |
-0.12% |
| 2026-02-10 |
招商科技创新混合A |
1.9330 |
1.34% |
| 2026-02-09 |
招商科技创新混合A |
1.9075 |
4.38% |
| 2026-02-06 |
招商科技创新混合A |
1.8275 |
-0.87% |
| 2026-02-05 |
招商科技创新混合A |
1.8436 |
-1.83% |
| 2026-02-04 |
招商科技创新混合A |
1.8779 |
-2.77% |
| 2026-02-03 |
招商科技创新混合A |
1.9300 |
0.35% |
| 2026-02-02 |
招商科技创新混合A |
1.9232 |
-4.41% |
| 2026-01-30 |
招商科技创新混合A |
2.0120 |
-2.07% |
| 2026-01-29 |
招商科技创新混合A |
2.0545 |
-1.57% |
| 2026-01-28 |
招商科技创新混合A |
2.0873 |
1.68% |
| 2026-01-27 |
招商科技创新混合A |
2.0528 |
0.84% |
| 2026-01-26 |
招商科技创新混合A |
2.0356 |
0.11% |
| 2026-01-23 |
招商科技创新混合A |
2.0333 |
0.11% |
| 2026-01-22 |
招商科技创新混合A |
2.0310 |
-0.31% |
| 2026-01-21 |
招商科技创新混合A |
2.0374 |
3.73% |
| 2026-01-20 |
招商科技创新混合A |
1.9642 |
-1.11% |
| 2026-01-19 |
招商科技创新混合A |
1.9863 |
-0.81% |
| 2026-01-16 |
招商科技创新混合A |
2.0025 |
0.80% |
| 2026-01-15 |
招商科技创新混合A |
1.9866 |
0.76% |
| 2026-01-14 |
招商科技创新混合A |
1.9717 |
1.69% |
| 2026-01-13 |
招商科技创新混合A |
1.9390 |
-1.51% |
| 2026-01-12 |
招商科技创新混合A |
1.9687 |
1.81% |
| 2026-01-09 |
招商科技创新混合A |
1.9337 |
0.43% |
| 2026-01-08 |
招商科技创新混合A |
1.9255 |
0.67% |
| 2026-01-07 |
招商科技创新混合A |
1.9127 |
2.37% |
| 2026-01-06 |
招商科技创新混合A |
1.8685 |
1.84% |
| 2026-01-05 |
招商科技创新混合A |
1.8348 |
4.17% |
| 2025-12-31 |
招商科技创新混合A |
1.7614 |
-0.75% |
| 2025-12-30 |
招商科技创新混合A |
1.7747 |
0.69% |
| 2025-12-29 |
招商科技创新混合A |
1.7626 |
-0.63% |
| 2025-12-26 |
招商科技创新混合A |
1.7738 |
-0.47% |
| 2025-12-25 |
招商科技创新混合A |
1.7822 |
-0.11% |
| 2025-12-24 |
招商科技创新混合A |
1.7842 |
0.15% |
| 2025-12-23 |
招商科技创新混合A |
1.7816 |
1.30% |
| 2025-12-22 |
招商科技创新混合A |
1.7587 |
2.79% |
| 2025-12-19 |
招商科技创新混合A |
1.7110 |
0.08% |
| 2025-12-18 |
招商科技创新混合A |
1.7097 |
-0.59% |
| 2025-12-17 |
招商科技创新混合A |
1.7198 |
1.84% |
| 2025-12-16 |
招商科技创新混合A |
1.6887 |
-1.77% |
| 2025-12-15 |
招商科技创新混合A |
1.7191 |
-2.33% |
| 2025-12-12 |
招商科技创新混合A |
1.7601 |
1.10% |
| 2025-12-11 |
招商科技创新混合A |
1.7409 |
-1.99% |
| 2025-12-10 |
招商科技创新混合A |
1.7762 |
0.44% |
| 2025-12-09 |
招商科技创新混合A |
1.7685 |
-0.53% |
| 2025-12-08 |
招商科技创新混合A |
1.7779 |
1.90% |
| 2025-12-05 |
招商科技创新混合A |
1.7448 |
0.03% |
| 2025-12-04 |
招商科技创新混合A |
1.7443 |
1.88% |
| 2025-12-03 |
招商科技创新混合A |
1.7121 |
-0.88% |
| 2025-12-02 |
招商科技创新混合A |
1.7273 |
-1.94% |
| 2025-12-01 |
招商科技创新混合A |
1.7608 |
1.03% |
| 2025-11-28 |
招商科技创新混合A |
1.7429 |
1.31% |
| 2025-11-27 |
招商科技创新混合A |
1.7203 |
-0.13% |
| 2025-11-26 |
招商科技创新混合A |
1.7225 |
1.35% |
| 2025-11-25 |
招商科技创新混合A |
1.6995 |
0.82% |
| 2025-11-24 |
招商科技创新混合A |
1.6857 |
0.69% |
| 2025-11-21 |
招商科技创新混合A |
1.6741 |
-4.35% |
| 2025-11-20 |
招商科技创新混合A |
1.7503 |
-1.58% |
| 2025-11-19 |
招商科技创新混合A |
1.7784 |
-0.62% |
| 2025-11-18 |
招商科技创新混合A |
1.7895 |
0.26% |
| 2025-11-17 |
招商科技创新混合A |
1.7848 |
-0.24% |
| 2025-11-14 |
招商科技创新混合A |
1.7891 |
-4.11% |
| 2025-11-13 |
招商科技创新混合A |
1.8626 |
1.83% |
| 2025-11-12 |
招商科技创新混合A |
1.8292 |
0.01% |
| 2025-11-11 |
招商科技创新混合A |
1.8291 |
-2.01% |
| 2025-11-10 |
招商科技创新混合A |
1.8666 |
0.69% |
| 2025-11-07 |
招商科技创新混合A |
1.8538 |
-0.64% |
| 2025-11-06 |
招商科技创新混合A |
1.8658 |
4.40% |
| 2025-11-05 |
招商科技创新混合A |
1.7871 |
-0.80% |
| 2025-11-04 |
招商科技创新混合A |
1.8016 |
-0.87% |
| 2025-11-03 |
招商科技创新混合A |
1.8175 |
-0.24% |
| 2025-10-31 |
招商科技创新混合A |
1.8219 |
-3.30% |
| 2025-10-30 |
招商科技创新混合A |
1.8841 |
-1.49% |
| 2025-10-29 |
招商科技创新混合A |
1.9126 |
-0.41% |
| 2025-10-28 |
招商科技创新混合A |
1.9205 |
-1.45% |
| 2025-10-27 |
招商科技创新混合A |
1.9487 |
3.26% |
| 2025-10-24 |
招商科技创新混合A |
1.8872 |
5.13% |
| 2025-10-23 |
招商科技创新混合A |
1.7951 |
-0.65% |
| 2025-10-22 |
招商科技创新混合A |
1.8069 |
-0.57% |
| 2025-10-21 |
招商科技创新混合A |
1.8172 |
2.29% |
| 2025-10-20 |
招商科技创新混合A |
1.7766 |
1.32% |
| 2025-10-17 |
招商科技创新混合A |
1.7535 |
-4.00% |
| 2025-10-16 |
招商科技创新混合A |
1.8265 |
-0.42% |
| 2025-10-15 |
招商科技创新混合A |
1.8342 |
1.10% |
| 2025-10-14 |
招商科技创新混合A |
1.8142 |
-6.87% |
| 2025-10-13 |
招商科技创新混合A |
1.9388 |
2.70% |
| 2025-10-10 |
招商科技创新混合A |
1.8879 |
-3.92% |
| 2025-10-09 |
招商科技创新混合A |
1.9649 |
3.29% |
| 2025-09-30 |
招商科技创新混合A |
1.9024 |
1.90% |
| 2025-09-29 |
招商科技创新混合A |
1.8670 |
1.97% |
| 2025-09-26 |
招商科技创新混合A |
1.8310 |
-2.50% |
| 2025-09-25 |
招商科技创新混合A |
1.8780 |
-0.43% |
| 2025-09-24 |
招商科技创新混合A |
1.8862 |
4.12% |
| 2025-09-23 |
招商科技创新混合A |
1.8115 |
0.13% |
| 2025-09-22 |
招商科技创新混合A |
1.8092 |
2.57% |
| 2025-09-19 |
招商科技创新混合A |
1.7639 |
0.14% |
| 2025-09-18 |
招商科技创新混合A |
1.7614 |
2.25% |
| 2025-09-17 |
招商科技创新混合A |
1.7226 |
2.84% |
| 2025-09-16 |
招商科技创新混合A |
1.6751 |
0.32% |
