近一年招商科技创新混合C基金净值查询
查询指定日期范围招商科技创新混合C008656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C |
1.7642 |
1.65% |
| 2026-09-14 |
招商科技创新混合C |
1.7356 |
-1.38% |
| 2026-09-11 |
招商科技创新混合C |
1.7595 |
-1.81% |
| 2026-09-10 |
招商科技创新混合C |
1.7920 |
-1.02% |
| 2026-09-09 |
招商科技创新混合C |
1.8105 |
-0.57% |
| 2026-09-08 |
招商科技创新混合C |
1.8209 |
-2.72% |
| 2026-09-07 |
招商科技创新混合C |
1.8705 |
1.91% |
| 2026-09-04 |
招商科技创新混合C |
1.8355 |
-3.93% |
| 2026-09-03 |
招商科技创新混合C |
1.9077 |
-0.60% |
| 2026-09-02 |
招商科技创新混合C |
1.9193 |
-2.35% |
| 2026-09-01 |
招商科技创新混合C |
1.9644 |
-2.55% |
| 2026-08-31 |
招商科技创新混合C |
2.0145 |
2.59% |
| 2026-08-28 |
招商科技创新混合C |
1.9636 |
-2.85% |
| 2026-08-27 |
招商科技创新混合C |
2.0196 |
4.30% |
| 2026-08-26 |
招商科技创新混合C |
1.9364 |
1.74% |
| 2026-08-25 |
招商科技创新混合C |
1.9033 |
-0.28% |
| 2026-08-24 |
招商科技创新混合C |
1.9086 |
-4.62% |
| 2026-08-21 |
招商科技创新混合C |
1.9968 |
1.68% |
| 2026-08-20 |
招商科技创新混合C |
1.9639 |
0.02% |
| 2026-08-19 |
招商科技创新混合C |
1.9635 |
-9.09% |
| 2026-08-18 |
招商科技创新混合C |
2.1420 |
-0.40% |
| 2026-08-17 |
招商科技创新混合C |
2.1507 |
5.16% |
| 2026-08-14 |
招商科技创新混合C |
2.0452 |
-0.71% |
| 2026-08-13 |
招商科技创新混合C |
2.0599 |
0.81% |
| 2026-08-12 |
招商科技创新混合C |
2.0434 |
1.38% |
| 2026-08-11 |
招商科技创新混合C |
2.0156 |
-2.12% |
| 2026-08-10 |
招商科技创新混合C |
2.0583 |
0.20% |
| 2026-08-07 |
招商科技创新混合C |
2.0541 |
3.44% |
| 2026-08-06 |
招商科技创新混合C |
1.9858 |
1.62% |
| 2026-08-05 |
招商科技创新混合C |
1.9542 |
5.79% |
| 2026-08-04 |
招商科技创新混合C |
1.8472 |
5.81% |
| 2026-08-03 |
招商科技创新混合C |
1.7458 |
-6.87% |
| 2026-07-31 |
招商科技创新混合C |
1.8658 |
5.62% |
| 2026-07-30 |
招商科技创新混合C |
1.7665 |
-9.30% |
| 2026-07-29 |
招商科技创新混合C |
1.9307 |
-2.38% |
| 2026-07-28 |
招商科技创新混合C |
1.9766 |
-8.18% |
| 2026-07-27 |
招商科技创新混合C |
2.1383 |
1.69% |
| 2026-07-24 |
招商科技创新混合C |
2.1027 |
1.29% |
| 2026-07-23 |
招商科技创新混合C |
2.0759 |
-5.43% |
| 2026-07-22 |
招商科技创新混合C |
2.1886 |
-1.04% |
| 2026-07-21 |
招商科技创新混合C |
2.2117 |
13.85% |
| 2026-07-20 |
招商科技创新混合C |
1.9426 |
-1.44% |
| 2026-07-17 |
招商科技创新混合C |
1.9710 |
-11.50% |
| 2026-07-16 |
招商科技创新混合C |
2.1977 |
-3.53% |
| 2026-07-15 |
招商科技创新混合C |
2.2781 |
-4.95% |
| 2026-07-14 |
招商科技创新混合C |
2.3909 |
-1.34% |
| 2026-07-13 |
招商科技创新混合C |
2.4229 |
-2.14% |
| 2026-07-10 |
招商科技创新混合C |
2.4760 |
-7.88% |
| 2026-07-09 |
招商科技创新混合C |
2.6711 |
8.21% |
| 2026-07-08 |
招商科技创新混合C |
2.4685 |
3.04% |
| 2026-07-07 |
招商科技创新混合C |
2.3956 |
1.47% |
| 2026-07-06 |
招商科技创新混合C |
2.3610 |
0.94% |
| 2026-07-03 |
招商科技创新混合C |
2.3389 |
-1.47% |
| 2026-07-02 |
招商科技创新混合C |
2.3732 |
-9.90% |
| 2026-07-01 |
招商科技创新混合C |
2.6082 |
-1.61% |
| 2026-06-30 |
招商科技创新混合C |
2.6510 |
5.44% |
| 2026-06-29 |
招商科技创新混合C |
2.5142 |
6.47% |
| 2026-06-26 |
招商科技创新混合C |
2.3614 |
-2.37% |
| 2026-06-25 |
招商科技创新混合C |
2.4188 |
3.01% |
| 2026-06-24 |
招商科技创新混合C |
2.3481 |
5.23% |
| 2026-06-23 |
招商科技创新混合C |
2.2313 |
-1.27% |
| 2026-06-22 |
招商科技创新混合C |
2.2599 |
0.56% |
| 2026-06-18 |
招商科技创新混合C |
2.2474 |
5.08% |
| 2026-06-17 |
招商科技创新混合C |
2.1387 |
4.85% |
| 2026-06-16 |
招商科技创新混合C |
2.0397 |
-0.42% |
| 2026-06-15 |
招商科技创新混合C |
2.0484 |
6.06% |
| 2026-06-12 |
招商科技创新混合C |
1.9313 |
-1.03% |
| 2026-06-11 |
招商科技创新混合C |
1.9512 |
0.70% |
| 2026-06-10 |
招商科技创新混合C |
1.9376 |
0.87% |
| 2026-06-09 |
招商科技创新混合C |
1.9208 |
3.12% |
| 2026-06-08 |
招商科技创新混合C |
1.8626 |
-4.05% |
| 2026-06-05 |
招商科技创新混合C |
1.9380 |
-4.87% |
| 2026-06-04 |
招商科技创新混合C |
2.0323 |
1.16% |
| 2026-06-03 |
招商科技创新混合C |
2.0089 |
1.80% |
| 2026-06-02 |
招商科技创新混合C |
1.9734 |
1.90% |
| 2026-06-01 |
招商科技创新混合C |
1.9366 |
-4.53% |
| 2026-05-29 |
招商科技创新混合C |
2.0243 |
-5.27% |
| 2026-05-28 |
招商科技创新混合C |
2.1309 |
3.05% |
| 2026-05-27 |
招商科技创新混合C |
2.0679 |
-2.48% |
| 2026-05-26 |
招商科技创新混合C |
2.1192 |
0.12% |
| 2026-05-25 |
招商科技创新混合C |
2.1167 |
3.52% |
| 2026-05-22 |
招商科技创新混合C |
2.0448 |
1.84% |
| 2026-05-21 |
招商科技创新混合C |
2.0078 |
-4.67% |
| 2026-05-20 |
招商科技创新混合C |
2.1015 |
3.64% |
| 2026-05-19 |
招商科技创新混合C |
2.0277 |
3.86% |
| 2026-05-18 |
招商科技创新混合C |
1.9524 |
-0.63% |
| 2026-05-15 |
招商科技创新混合C |
1.9648 |
-2.73% |
| 2026-05-14 |
招商科技创新混合C |
2.0184 |
-3.09% |
| 2026-05-13 |
招商科技创新混合C |
2.0807 |
1.20% |
| 2026-05-12 |
招商科技创新混合C |
2.0560 |
-0.32% |
| 2026-05-11 |
招商科技创新混合C |
2.0627 |
3.13% |
| 2026-05-08 |
招商科技创新混合C |
2.0001 |
-3.42% |
| 2026-04-30 |
招商科技创新混合C |
1.9476 |
3.28% |
| 2026-04-29 |
招商科技创新混合C |
1.8858 |
0.80% |
| 2026-04-28 |
招商科技创新混合C |
1.8708 |
-1.37% |
| 2026-04-27 |
招商科技创新混合C |
1.8967 |
2.36% |
| 2026-04-24 |
招商科技创新混合C |
1.8529 |
4.11% |
| 2026-04-23 |
招商科技创新混合C |
1.7797 |
-1.31% |
| 2026-04-22 |
招商科技创新混合C |
1.8033 |
0.55% |
| 2026-04-21 |
招商科技创新混合C |
1.7935 |
-0.49% |
| 2026-04-20 |
招商科技创新混合C |
1.8024 |
1.26% |
| 2026-04-17 |
招商科技创新混合C |
1.7800 |
0.21% |
| 2026-04-16 |
招商科技创新混合C |
1.7763 |
1.44% |
| 2026-04-15 |
招商科技创新混合C |
1.7511 |
0.60% |
| 2026-04-14 |
招商科技创新混合C |
1.7407 |
1.09% |
| 2026-04-13 |
招商科技创新混合C |
1.7219 |
-0.03% |
| 2026-04-10 |
招商科技创新混合C |
1.7225 |
0.71% |
| 2026-04-09 |
招商科技创新混合C |
1.7104 |
0.29% |
| 2026-04-08 |
招商科技创新混合C |
1.7055 |
3.57% |
| 2026-04-07 |
招商科技创新混合C |
1.6467 |
2.16% |
| 2026-04-03 |
招商科技创新混合C |
1.6119 |
1.14% |
| 2026-04-02 |
招商科技创新混合C |
1.5937 |
-1.84% |
| 2026-04-01 |
招商科技创新混合C |
1.6235 |
3.22% |
| 2026-03-31 |
招商科技创新混合C |
1.5729 |
-3.02% |
| 2026-03-30 |
招商科技创新混合C |
1.6219 |
-1.06% |
| 2026-03-27 |
招商科技创新混合C |
1.6391 |
1.21% |
| 2026-03-26 |
招商科技创新混合C |
1.6195 |
-1.63% |
| 2026-03-25 |
招商科技创新混合C |
1.6464 |
0.91% |
| 2026-03-24 |
招商科技创新混合C |
1.6316 |
1.94% |
| 2026-03-23 |
招商科技创新混合C |
1.6005 |
-2.92% |
| 2026-03-20 |
招商科技创新混合C |
1.6486 |
-1.65% |
| 2026-03-19 |
招商科技创新混合C |
1.6762 |
-3.35% |
| 2026-03-18 |
招商科技创新混合C |
1.7343 |
1.91% |
| 2026-03-17 |
招商科技创新混合C |
1.7018 |
-2.26% |
| 2026-03-16 |
招商科技创新混合C |
1.7411 |
0.47% |
| 2026-03-13 |
招商科技创新混合C |
1.7330 |
-2.44% |
| 2026-03-12 |
招商科技创新混合C |
1.7752 |
-1.36% |
| 2026-03-11 |
招商科技创新混合C |
1.7996 |
-1.53% |
| 2026-03-10 |
招商科技创新混合C |
1.8271 |
2.99% |
| 2026-03-09 |
招商科技创新混合C |
1.7740 |
-0.33% |
| 2026-03-06 |
招商科技创新混合C |
1.7799 |
1.04% |
| 2026-03-05 |
招商科技创新混合C |
1.7616 |
1.12% |
| 2026-03-04 |
招商科技创新混合C |
1.7421 |
-0.98% |
| 2026-03-03 |
招商科技创新混合C |
1.7593 |
-6.20% |
| 2026-03-02 |
招商科技创新混合C |
1.8684 |
-1.40% |
| 2026-02-27 |
招商科技创新混合C |
1.8949 |
2.67% |
| 2026-02-26 |
招商科技创新混合C |
1.8457 |
0.24% |
| 2026-02-25 |
招商科技创新混合C |
1.8413 |
-0.05% |
| 2026-02-24 |
招商科技创新混合C |
1.8422 |
-2.44% |
| 2026-02-13 |
招商科技创新混合C |
1.8872 |
-0.48% |
| 2026-02-12 |
招商科技创新混合C |
1.8963 |
3.13% |
| 2026-02-11 |
招商科技创新混合C |
1.8388 |
-0.13% |
| 2026-02-10 |
招商科技创新混合C |
1.8412 |
1.33% |
| 2026-02-09 |
招商科技创新混合C |
1.8170 |
4.37% |
| 2026-02-06 |
招商科技创新混合C |
1.7409 |
-0.87% |
| 2026-02-05 |
招商科技创新混合C |
1.7562 |
-1.83% |
| 2026-02-04 |
招商科技创新混合C |
1.7889 |
-2.78% |
| 2026-02-03 |
招商科技创新混合C |
1.8386 |
0.35% |
| 2026-02-02 |
招商科技创新混合C |
1.8322 |
-4.42% |
| 2026-01-30 |
招商科技创新混合C |
1.9169 |
-2.07% |
| 2026-01-29 |
招商科技创新混合C |
1.9574 |
-1.57% |
| 2026-01-28 |
招商科技创新混合C |
1.9887 |
1.68% |
| 2026-01-27 |
招商科技创新混合C |
1.9559 |
0.85% |
| 2026-01-26 |
招商科技创新混合C |
1.9395 |
0.10% |
| 2026-01-23 |
招商科技创新混合C |
1.9375 |
0.11% |
| 2026-01-22 |
招商科技创新混合C |
1.9354 |
-0.31% |
| 2026-01-21 |
招商科技创新混合C |
1.9415 |
3.72% |
| 2026-01-20 |
招商科技创新混合C |
1.8718 |
-1.11% |
| 2026-01-19 |
招商科技创新混合C |
1.8929 |
-0.81% |
| 2026-01-16 |
招商科技创新混合C |
1.9084 |
0.80% |
| 2026-01-15 |
招商科技创新混合C |
1.8933 |
0.76% |
| 2026-01-14 |
招商科技创新混合C |
1.8791 |
1.68% |
| 2026-01-13 |
招商科技创新混合C |
1.8480 |
-1.51% |
| 2026-01-12 |
招商科技创新混合C |
1.8764 |
1.81% |
| 2026-01-09 |
招商科技创新混合C |
1.8431 |
0.42% |
| 2026-01-08 |
招商科技创新混合C |
1.8353 |
0.66% |
| 2026-01-07 |
招商科技创新混合C |
1.8232 |
2.36% |
| 2026-01-06 |
招商科技创新混合C |
1.7811 |
1.84% |
| 2026-01-05 |
招商科技创新混合C |
1.7490 |
4.03% |
| 2025-12-31 |
招商科技创新混合C |
1.6812 |
-0.76% |
| 2025-12-30 |
招商科技创新混合C |
1.6940 |
0.69% |
| 2025-12-29 |
招商科技创新混合C |
1.6824 |
-0.64% |
| 2025-12-26 |
招商科技创新混合C |
1.6932 |
-0.48% |
| 2025-12-25 |
招商科技创新混合C |
1.7013 |
-0.12% |
| 2025-12-24 |
招商科技创新混合C |
1.7033 |
0.15% |
| 2025-12-23 |
招商科技创新混合C |
1.7008 |
1.30% |
| 2025-12-22 |
招商科技创新混合C |
1.6790 |
2.79% |
| 2025-12-19 |
招商科技创新混合C |
1.6335 |
0.07% |
| 2025-12-18 |
招商科技创新混合C |
1.6323 |
-0.59% |
| 2025-12-17 |
招商科技创新混合C |
1.6420 |
1.84% |
| 2025-12-16 |
招商科技创新混合C |
1.6124 |
-1.77% |
| 2025-12-15 |
招商科技创新混合C |
1.6414 |
-2.34% |
| 2025-12-12 |
招商科技创新混合C |
1.6807 |
1.10% |
| 2025-12-11 |
招商科技创新混合C |
1.6624 |
-1.99% |
| 2025-12-10 |
招商科技创新混合C |
1.6961 |
0.43% |
| 2025-12-09 |
招商科技创新混合C |
1.6888 |
-0.53% |
| 2025-12-08 |
招商科技创新混合C |
1.6978 |
1.89% |
| 2025-12-05 |
招商科技创新混合C |
1.6663 |
0.02% |
| 2025-12-04 |
招商科技创新混合C |
1.6659 |
1.88% |
| 2025-12-03 |
招商科技创新混合C |
1.6352 |
-0.88% |
| 2025-12-02 |
招商科技创新混合C |
1.6497 |
-1.94% |
| 2025-12-01 |
招商科技创新混合C |
1.6817 |
1.02% |
| 2025-11-28 |
招商科技创新混合C |
1.6648 |
1.31% |
| 2025-11-27 |
招商科技创新混合C |
1.6433 |
-0.13% |
| 2025-11-26 |
招商科技创新混合C |
1.6454 |
1.35% |
| 2025-11-25 |
招商科技创新混合C |
1.6235 |
0.82% |
| 2025-11-24 |
招商科技创新混合C |
1.6103 |
0.68% |
| 2025-11-21 |
招商科技创新混合C |
1.5994 |
-4.35% |
| 2025-11-20 |
招商科技创新混合C |
1.6721 |
-1.59% |
| 2025-11-19 |
招商科技创新混合C |
1.6991 |
-0.62% |
| 2025-11-18 |
招商科技创新混合C |
1.7097 |
0.26% |
| 2025-11-17 |
招商科技创新混合C |
1.7053 |
-0.24% |
| 2025-11-14 |
招商科技创新混合C |
1.7094 |
-4.11% |
| 2025-11-13 |
招商科技创新混合C |
1.7797 |
1.83% |
| 2025-11-12 |
招商科技创新混合C |
1.7478 |
0.00% |
| 2025-11-11 |
招商科技创新混合C |
1.7478 |
-2.01% |
| 2025-11-10 |
招商科技创新混合C |
1.7837 |
0.69% |
| 2025-11-07 |
招商科技创新混合C |
1.7715 |
-0.64% |
| 2025-11-06 |
招商科技创新混合C |
1.7830 |
4.40% |
| 2025-11-05 |
招商科技创新混合C |
1.7078 |
-0.81% |
| 2025-11-04 |
招商科技创新混合C |
1.7218 |
-0.88% |
| 2025-11-03 |
招商科技创新混合C |
1.7370 |
-0.25% |
| 2025-10-31 |
招商科技创新混合C |
1.7413 |
-3.31% |
| 2025-10-30 |
招商科技创新混合C |
1.8009 |
-1.49% |
| 2025-10-29 |
招商科技创新混合C |
1.8281 |
-0.41% |
| 2025-10-28 |
招商科技创新混合C |
1.8357 |
-1.45% |
| 2025-10-27 |
招商科技创新混合C |
1.8627 |
3.25% |
| 2025-10-24 |
招商科技创新混合C |
1.8040 |
5.13% |
| 2025-10-23 |
招商科技创新混合C |
1.7160 |
-0.65% |
| 2025-10-22 |
招商科技创新混合C |
1.7273 |
-0.57% |
| 2025-10-21 |
招商科技创新混合C |
1.7372 |
2.28% |
| 2025-10-20 |
招商科技创新混合C |
1.6984 |
1.31% |
| 2025-10-17 |
招商科技创新混合C |
1.6764 |
-4.00% |
| 2025-10-16 |
招商科技创新混合C |
1.7463 |
-0.42% |
| 2025-10-15 |
招商科技创新混合C |
1.7537 |
1.10% |
| 2025-10-14 |
招商科技创新混合C |
1.7346 |
-6.87% |
| 2025-10-13 |
招商科技创新混合C |
1.8538 |
2.69% |
| 2025-10-10 |
招商科技创新混合C |
1.8052 |
-3.92% |
| 2025-10-09 |
招商科技创新混合C |
1.8789 |
3.28% |
| 2025-09-30 |
招商科技创新混合C |
1.8193 |
1.89% |
| 2025-09-29 |
招商科技创新混合C |
1.7856 |
1.96% |
| 2025-09-26 |
招商科技创新混合C |
1.7512 |
-2.51% |
| 2025-09-25 |
招商科技创新混合C |
1.7962 |
-0.44% |
| 2025-09-24 |
招商科技创新混合C |
1.8041 |
4.12% |
| 2025-09-23 |
招商科技创新混合C |
1.7327 |
0.12% |
| 2025-09-22 |
招商科技创新混合C |
1.7306 |
2.57% |
| 2025-09-19 |
招商科技创新混合C |
1.6873 |
0.14% |
| 2025-09-18 |
招商科技创新混合C |
1.6850 |
2.25% |
| 2025-09-17 |
招商科技创新混合C |
1.6479 |
2.83% |
| 2025-09-16 |
招商科技创新混合C |
1.6025 |
0.32% |
