近半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 |
| 2026-09-16 |
招商科技创新混合C |
1.8410 |
4.35% |
| 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% |
