今年以来招商科技创新混合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 |
| 2024-04-26 |
招商科技创新混合A |
0.9757 |
3.50% |
| 2024-04-25 |
招商科技创新混合A |
0.9427 |
0.17% |
| 2024-04-24 |
招商科技创新混合A |
0.9411 |
3.74% |
| 2024-04-23 |
招商科技创新混合A |
0.9072 |
-0.14% |
| 2024-04-22 |
招商科技创新混合A |
0.9085 |
-3.08% |
| 2024-04-19 |
招商科技创新混合A |
0.9374 |
-1.01% |
| 2024-04-18 |
招商科技创新混合A |
0.9470 |
-0.06% |
| 2024-04-17 |
招商科技创新混合A |
0.9476 |
3.25% |
| 2024-04-16 |
招商科技创新混合A |
0.9178 |
-2.67% |
| 2024-04-15 |
招商科技创新混合A |
0.9430 |
0.68% |
| 2024-04-12 |
招商科技创新混合A |
0.9366 |
0.80% |
| 2024-04-11 |
招商科技创新混合A |
0.9292 |
-0.20% |
| 2024-04-10 |
招商科技创新混合A |
0.9311 |
-1.21% |
| 2024-04-09 |
招商科技创新混合A |
0.9425 |
-0.52% |
| 2024-04-08 |
招商科技创新混合A |
0.9474 |
-0.02% |
| 2024-04-03 |
招商科技创新混合A |
0.9476 |
-1.72% |
| 2024-04-02 |
招商科技创新混合A |
0.9642 |
-1.65% |
| 2024-04-01 |
招商科技创新混合A |
0.9804 |
2.22% |
| 2024-03-29 |
招商科技创新混合A |
0.9591 |
-0.32% |
| 2024-03-28 |
招商科技创新混合A |
0.9622 |
2.01% |
| 2024-03-27 |
招商科技创新混合A |
0.9432 |
-3.20% |
| 2024-03-26 |
招商科技创新混合A |
0.9744 |
-1.09% |
| 2024-03-25 |
招商科技创新混合A |
0.9851 |
-1.77% |
| 2024-03-22 |
招商科技创新混合A |
1.0028 |
-0.37% |
| 2024-03-21 |
招商科技创新混合A |
1.0065 |
0.31% |
| 2024-03-20 |
招商科技创新混合A |
1.0034 |
-0.12% |
| 2024-03-19 |
招商科技创新混合A |
1.0046 |
-1.28% |
| 2024-03-18 |
招商科技创新混合A |
1.0176 |
3.31% |
| 2024-03-15 |
招商科技创新混合A |
0.9850 |
1.76% |
| 2024-03-14 |
招商科技创新混合A |
0.9680 |
-1.08% |
| 2024-03-13 |
招商科技创新混合A |
0.9786 |
0.45% |
| 2024-03-12 |
招商科技创新混合A |
0.9742 |
-0.42% |
| 2024-03-11 |
招商科技创新混合A |
0.9783 |
1.82% |
| 2024-03-08 |
招商科技创新混合A |
0.9608 |
2.19% |
| 2024-03-07 |
招商科技创新混合A |
0.9402 |
-1.92% |
| 2024-03-06 |
招商科技创新混合A |
0.9586 |
-0.13% |
| 2024-03-05 |
招商科技创新混合A |
0.9598 |
-0.61% |
| 2024-03-04 |
招商科技创新混合A |
0.9657 |
0.63% |
| 2024-03-01 |
招商科技创新混合A |
0.9597 |
0.72% |
| 2024-02-29 |
招商科技创新混合A |
0.9528 |
5.17% |
| 2024-02-28 |
招商科技创新混合A |
0.9060 |
-4.42% |
| 2024-02-27 |
招商科技创新混合A |
0.9479 |
3.46% |
| 2024-02-26 |
招商科技创新混合A |
0.9162 |
0.96% |
| 2024-02-23 |
招商科技创新混合A |
0.9075 |
0.62% |
| 2024-02-22 |
招商科技创新混合A |
0.9019 |
1.35% |
| 2024-02-21 |
招商科技创新混合A |
0.8899 |
0.26% |
| 2024-02-20 |
招商科技创新混合A |
0.8876 |
-0.58% |
| 2024-02-19 |
招商科技创新混合A |
0.8928 |
1.42% |
| 2024-02-08 |
招商科技创新混合A |
0.8803 |
2.11% |
| 2024-02-07 |
招商科技创新混合A |
0.8621 |
2.05% |
| 2024-02-06 |
招商科技创新混合A |
0.8448 |
5.80% |
| 2024-02-05 |
招商科技创新混合A |
0.7985 |
-1.41% |
| 2024-02-02 |
招商科技创新混合A |
0.8099 |
-1.64% |
| 2024-02-01 |
招商科技创新混合A |
0.8234 |
1.22% |
| 2024-01-31 |
招商科技创新混合A |
0.8135 |
-1.50% |
| 2024-01-30 |
招商科技创新混合A |
0.8259 |
-2.45% |
| 2024-01-29 |
招商科技创新混合A |
0.8466 |
-2.68% |
| 2024-01-26 |
招商科技创新混合A |
0.8699 |
-2.56% |
| 2024-01-25 |
招商科技创新混合A |
0.8928 |
1.93% |
| 2024-01-24 |
招商科技创新混合A |
0.8759 |
0.29% |
| 2024-01-23 |
招商科技创新混合A |
0.8734 |
1.09% |
| 2024-01-22 |
招商科技创新混合A |
0.8640 |
-4.26% |
| 2024-01-19 |
招商科技创新混合A |
0.9024 |
-1.48% |
| 2024-01-18 |
招商科技创新混合A |
0.9160 |
0.53% |
| 2024-01-17 |
招商科技创新混合A |
0.9112 |
-3.06% |
| 2024-01-16 |
招商科技创新混合A |
0.9400 |
0.82% |
| 2024-01-15 |
招商科技创新混合A |
0.9324 |
-0.95% |
| 2024-01-12 |
招商科技创新混合A |
0.9413 |
-0.57% |
| 2024-01-11 |
招商科技创新混合A |
0.9467 |
1.89% |
| 2024-01-10 |
招商科技创新混合A |
0.9291 |
-0.69% |
| 2024-01-09 |
招商科技创新混合A |
0.9356 |
-0.10% |
| 2024-01-08 |
招商科技创新混合A |
0.9365 |
-2.53% |
| 2024-01-05 |
招商科技创新混合A |
0.9608 |
-1.30% |
| 2024-01-04 |
招商科技创新混合A |
0.9735 |
-1.21% |
| 2024-01-03 |
招商科技创新混合A |
0.9854 |
-1.58% |
| 2024-01-02 |
招商科技创新混合A |
1.0012 |
-2.49% |
