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 |
| 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% |
| 2025-09-15 |
招商科技创新混合A |
1.6697 |
0.14% |
| 2025-09-12 |
招商科技创新混合A |
1.6674 |
2.79% |
| 2025-09-11 |
招商科技创新混合A |
1.6222 |
3.48% |
| 2025-09-10 |
招商科技创新混合A |
1.5677 |
1.36% |
| 2025-09-09 |
招商科技创新混合A |
1.5467 |
-1.49% |
| 2025-09-08 |
招商科技创新混合A |
1.5701 |
0.18% |
| 2025-09-05 |
招商科技创新混合A |
1.5673 |
3.34% |
| 2025-09-04 |
招商科技创新混合A |
1.5166 |
-6.95% |
| 2025-09-03 |
招商科技创新混合A |
1.6298 |
-1.31% |
| 2025-09-02 |
招商科技创新混合A |
1.6514 |
-3.39% |
| 2025-09-01 |
招商科技创新混合A |
1.7093 |
2.02% |
| 2025-08-29 |
招商科技创新混合A |
1.6755 |
-2.69% |
| 2025-08-28 |
招商科技创新混合A |
1.7219 |
5.90% |
| 2025-08-27 |
招商科技创新混合A |
1.6259 |
-0.74% |
| 2025-08-26 |
招商科技创新混合A |
1.6380 |
-3.06% |
| 2025-08-25 |
招商科技创新混合A |
1.6897 |
2.11% |
| 2025-08-22 |
招商科技创新混合A |
1.6548 |
7.64% |
| 2025-08-21 |
招商科技创新混合A |
1.5373 |
-0.40% |
| 2025-08-20 |
招商科技创新混合A |
1.5435 |
3.02% |
| 2025-08-19 |
招商科技创新混合A |
1.4983 |
-0.34% |
| 2025-08-18 |
招商科技创新混合A |
1.5034 |
2.36% |
| 2025-08-15 |
招商科技创新混合A |
1.4687 |
1.38% |
| 2025-08-14 |
招商科技创新混合A |
1.4487 |
0.84% |
| 2025-08-13 |
招商科技创新混合A |
1.4367 |
1.76% |
| 2025-08-12 |
招商科技创新混合A |
1.4119 |
1.35% |
| 2025-08-11 |
招商科技创新混合A |
1.3931 |
0.12% |
| 2025-08-08 |
招商科技创新混合A |
1.3914 |
-2.26% |
| 2025-08-07 |
招商科技创新混合A |
1.4235 |
0.32% |
| 2025-08-06 |
招商科技创新混合A |
1.4190 |
0.87% |
| 2025-08-05 |
招商科技创新混合A |
1.4067 |
1.01% |
| 2025-08-04 |
招商科技创新混合A |
1.3927 |
2.24% |
| 2025-08-01 |
招商科技创新混合A |
1.3622 |
-2.20% |
| 2025-07-31 |
招商科技创新混合A |
1.3928 |
0.64% |
| 2025-07-30 |
招商科技创新混合A |
1.3840 |
-2.01% |
| 2025-07-29 |
招商科技创新混合A |
1.4124 |
1.18% |
| 2025-07-28 |
招商科技创新混合A |
1.3959 |
-0.16% |
| 2025-07-25 |
招商科技创新混合A |
1.3981 |
2.41% |
| 2025-07-24 |
招商科技创新混合A |
1.3652 |
1.46% |
| 2025-07-23 |
招商科技创新混合A |
1.3456 |
0.76% |
| 2025-07-22 |
招商科技创新混合A |
1.3355 |
-0.60% |
| 2025-07-21 |
招商科技创新混合A |
1.3435 |
-0.36% |
| 2025-07-18 |
招商科技创新混合A |
1.3483 |
1.13% |
| 2025-07-17 |
招商科技创新混合A |
1.3333 |
1.21% |
| 2025-07-16 |
招商科技创新混合A |
1.3174 |
-0.22% |
| 2025-07-15 |
招商科技创新混合A |
1.3203 |
1.91% |
| 2025-07-14 |
招商科技创新混合A |
1.2956 |
0.72% |
| 2025-07-11 |
招商科技创新混合A |
1.2863 |
0.74% |
| 2025-07-10 |
招商科技创新混合A |
1.2769 |
-0.29% |
| 2025-07-09 |
招商科技创新混合A |
1.2806 |
-1.52% |
| 2025-07-08 |
招商科技创新混合A |
1.3003 |
1.25% |
| 2025-07-07 |
招商科技创新混合A |
1.2843 |
0.05% |
| 2025-07-04 |
招商科技创新混合A |
1.2837 |
-0.24% |
| 2025-07-03 |
招商科技创新混合A |
1.2868 |
0.11% |
| 2025-07-02 |
招商科技创新混合A |
1.2854 |
-1.85% |
| 2025-07-01 |
招商科技创新混合A |
1.3096 |
-0.46% |
| 2025-06-30 |
招商科技创新混合A |
1.3156 |
1.02% |
| 2025-06-27 |
招商科技创新混合A |
1.3023 |
0.25% |
| 2025-06-26 |
招商科技创新混合A |
1.2990 |
-1.04% |
| 2025-06-25 |
招商科技创新混合A |
1.3127 |
1.30% |
| 2025-06-24 |
招商科技创新混合A |
1.2959 |
2.36% |
| 2025-06-23 |
招商科技创新混合A |
1.2660 |
1.05% |
| 2025-06-20 |
招商科技创新混合A |
1.2529 |
-0.49% |
| 2025-06-19 |
招商科技创新混合A |
1.2591 |
-1.62% |
| 2025-06-18 |
招商科技创新混合A |
1.2798 |
0.16% |
| 2025-06-17 |
招商科技创新混合A |
1.2778 |
-1.46% |
| 2025-06-16 |
招商科技创新混合A |
1.2967 |
0.71% |
| 2025-06-13 |
招商科技创新混合A |
1.2876 |
-0.86% |
| 2025-06-12 |
招商科技创新混合A |
1.2988 |
-1.50% |
| 2025-06-11 |
招商科技创新混合A |
1.3186 |
0.86% |
| 2025-06-10 |
招商科技创新混合A |
1.3073 |
-0.78% |
| 2025-06-09 |
招商科技创新混合A |
1.3176 |
0.97% |
| 2025-06-06 |
招商科技创新混合A |
1.3050 |
-0.72% |
| 2025-06-05 |
招商科技创新混合A |
1.3145 |
0.37% |
| 2025-06-04 |
招商科技创新混合A |
1.3096 |
1.87% |
| 2025-06-03 |
招商科技创新混合A |
1.2856 |
1.89% |
| 2025-05-30 |
招商科技创新混合A |
1.2617 |
-1.22% |
| 2025-05-29 |
招商科技创新混合A |
1.2773 |
1.39% |
| 2025-05-28 |
招商科技创新混合A |
1.2598 |
-1.32% |
| 2025-05-27 |
招商科技创新混合A |
1.2766 |
-0.47% |
| 2025-05-26 |
招商科技创新混合A |
1.2826 |
-1.02% |
| 2025-05-23 |
招商科技创新混合A |
1.2958 |
-0.87% |
| 2025-05-22 |
招商科技创新混合A |
1.3072 |
-1.31% |
| 2025-05-21 |
招商科技创新混合A |
1.3245 |
0.34% |
| 2025-05-20 |
招商科技创新混合A |
1.3200 |
0.91% |
| 2025-05-19 |
招商科技创新混合A |
1.3081 |
0.05% |
| 2025-05-16 |
招商科技创新混合A |
1.3074 |
-0.18% |
| 2025-05-15 |
招商科技创新混合A |
1.3098 |
-0.26% |
| 2025-05-14 |
招商科技创新混合A |
1.3132 |
1.19% |
| 2025-05-13 |
招商科技创新混合A |
1.2977 |
-0.22% |
| 2025-05-12 |
招商科技创新混合A |
1.3006 |
1.06% |
| 2025-05-09 |
招商科技创新混合A |
1.2869 |
0.43% |
| 2025-05-08 |
招商科技创新混合A |
1.2814 |
0.07% |
| 2025-05-07 |
招商科技创新混合A |
1.2805 |
-1.92% |
| 2025-05-06 |
招商科技创新混合A |
1.3056 |
1.47% |
| 2025-04-30 |
招商科技创新混合A |
1.2867 |
0.40% |
| 2025-04-29 |
招商科技创新混合A |
1.2816 |
1.25% |
| 2025-04-28 |
招商科技创新混合A |
1.2658 |
1.29% |
| 2025-04-25 |
招商科技创新混合A |
1.2497 |
-1.46% |
| 2025-04-24 |
招商科技创新混合A |
1.2682 |
-0.20% |
| 2025-04-23 |
招商科技创新混合A |
1.2707 |
0.84% |
| 2025-04-22 |
招商科技创新混合A |
1.2601 |
0.75% |
| 2025-04-21 |
招商科技创新混合A |
1.2507 |
0.43% |
| 2025-04-18 |
招商科技创新混合A |
1.2454 |
-1.12% |
| 2025-04-17 |
招商科技创新混合A |
1.2595 |
1.33% |
| 2025-04-16 |
招商科技创新混合A |
1.2430 |
-1.62% |
| 2025-04-15 |
招商科技创新混合A |
1.2635 |
-0.56% |
| 2025-04-14 |
招商科技创新混合A |
1.2706 |
1.57% |
| 2025-04-11 |
招商科技创新混合A |
1.2510 |
2.98% |
| 2025-04-10 |
招商科技创新混合A |
1.2148 |
1.73% |
| 2025-04-09 |
招商科技创新混合A |
1.1941 |
2.26% |
| 2025-04-08 |
招商科技创新混合A |
1.1677 |
2.38% |
| 2025-04-07 |
招商科技创新混合A |
1.1406 |
-11.28% |
| 2025-04-03 |
招商科技创新混合A |
1.2856 |
-0.97% |
| 2025-04-02 |
招商科技创新混合A |
1.2982 |
0.07% |
| 2025-04-01 |
招商科技创新混合A |
1.2973 |
1.00% |
| 2025-03-31 |
招商科技创新混合A |
1.2844 |
-0.77% |
| 2025-03-28 |
招商科技创新混合A |
1.2944 |
-0.72% |
| 2025-03-27 |
招商科技创新混合A |
1.3038 |
0.91% |
| 2025-03-26 |
招商科技创新混合A |
1.2921 |
1.09% |
| 2025-03-25 |
招商科技创新混合A |
1.2782 |
-2.39% |
| 2025-03-24 |
招商科技创新混合A |
1.3095 |
0.65% |
| 2025-03-21 |
招商科技创新混合A |
1.3010 |
-2.26% |
| 2025-03-20 |
招商科技创新混合A |
1.3311 |
-1.47% |
| 2025-03-19 |
招商科技创新混合A |
1.3510 |
-0.88% |
| 2025-03-18 |
招商科技创新混合A |
1.3630 |
1.44% |
| 2025-03-17 |
招商科技创新混合A |
1.3437 |
-0.46% |
| 2025-03-14 |
招商科技创新混合A |
1.3499 |
1.01% |
| 2025-03-13 |
招商科技创新混合A |
1.3364 |
-1.01% |
| 2025-03-12 |
招商科技创新混合A |
1.3500 |
-0.92% |
| 2025-03-11 |
招商科技创新混合A |
1.3625 |
1.22% |
| 2025-03-10 |
招商科技创新混合A |
1.3461 |
-1.81% |
| 2025-03-07 |
招商科技创新混合A |
1.3709 |
-0.59% |
| 2025-03-06 |
招商科技创新混合A |
1.3791 |
2.73% |
| 2025-03-05 |
招商科技创新混合A |
1.3424 |
2.18% |
| 2025-03-04 |
招商科技创新混合A |
1.3137 |
0.79% |
| 2025-03-03 |
招商科技创新混合A |
1.3034 |
-0.77% |
| 2025-02-28 |
招商科技创新混合A |
1.3135 |
-5.02% |
| 2025-02-27 |
招商科技创新混合A |
1.3829 |
-1.20% |
| 2025-02-26 |
招商科技创新混合A |
1.3997 |
1.84% |
| 2025-02-25 |
招商科技创新混合A |
1.3744 |
1.69% |
| 2025-02-24 |
招商科技创新混合A |
1.3515 |
-2.00% |
| 2025-02-21 |
招商科技创新混合A |
1.3791 |
4.31% |
| 2025-02-20 |
招商科技创新混合A |
1.3221 |
-1.12% |
| 2025-02-19 |
招商科技创新混合A |
1.3371 |
2.46% |
| 2025-02-18 |
招商科技创新混合A |
1.3050 |
0.52% |
| 2025-02-17 |
招商科技创新混合A |
1.2982 |
1.76% |
| 2025-02-14 |
招商科技创新混合A |
1.2757 |
2.69% |
| 2025-02-13 |
招商科技创新混合A |
1.2423 |
-2.50% |
| 2025-02-12 |
招商科技创新混合A |
1.2741 |
1.87% |
| 2025-02-11 |
招商科技创新混合A |
1.2507 |
-1.48% |
| 2025-02-10 |
招商科技创新混合A |
1.2695 |
0.06% |
| 2025-02-07 |
招商科技创新混合A |
1.2688 |
1.12% |
| 2025-02-06 |
招商科技创新混合A |
1.2548 |
4.18% |
| 2025-02-05 |
招商科技创新混合A |
1.2044 |
2.17% |
| 2025-01-27 |
招商科技创新混合A |
1.1788 |
-2.72% |
| 2025-01-24 |
招商科技创新混合A |
1.2118 |
2.53% |
| 2025-01-23 |
招商科技创新混合A |
1.1819 |
-2.17% |
| 2025-01-22 |
招商科技创新混合A |
1.2081 |
0.03% |
| 2025-01-21 |
招商科技创新混合A |
1.2077 |
3.25% |
| 2025-01-20 |
招商科技创新混合A |
1.1697 |
0.84% |
| 2025-01-17 |
招商科技创新混合A |
1.1600 |
1.50% |
| 2025-01-16 |
招商科技创新混合A |
1.1429 |
0.86% |
| 2025-01-15 |
招商科技创新混合A |
1.1331 |
-0.92% |
| 2025-01-14 |
招商科技创新混合A |
1.1436 |
3.90% |
| 2025-01-13 |
招商科技创新混合A |
1.1007 |
-1.50% |
| 2025-01-10 |
招商科技创新混合A |
1.1175 |
-2.23% |
| 2025-01-09 |
招商科技创新混合A |
1.1430 |
0.77% |
| 2025-01-08 |
招商科技创新混合A |
1.1343 |
-1.71% |
| 2025-01-07 |
招商科技创新混合A |
1.1540 |
2.02% |
| 2025-01-06 |
招商科技创新混合A |
1.1311 |
-0.66% |
| 2025-01-03 |
招商科技创新混合A |
1.1386 |
-0.32% |
| 2025-01-02 |
招商科技创新混合A |
1.1422 |
-3.50% |
| 2024-12-31 |
招商科技创新混合A |
1.1836 |
-1.71% |
| 2024-12-26 |
招商科技创新混合A |
1.2061 |
1.63% |
| 2024-12-25 |
招商科技创新混合A |
1.1868 |
-0.01% |
| 2024-12-24 |
招商科技创新混合A |
1.1869 |
0.86% |
| 2024-12-23 |
招商科技创新混合A |
1.1768 |
-1.32% |
| 2024-12-20 |
招商科技创新混合A |
1.1925 |
1.14% |
| 2024-12-19 |
招商科技创新混合A |
1.1791 |
-0.03% |
| 2024-12-18 |
招商科技创新混合A |
1.1795 |
1.62% |
