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 |
| 2024-04-30 |
招商科技创新混合C |
0.9415 |
-1.40% |
| 2024-04-29 |
招商科技创新混合C |
0.9549 |
1.14% |
| 2024-04-26 |
招商科技创新混合C |
0.9441 |
3.51% |
| 2024-04-25 |
招商科技创新混合C |
0.9121 |
0.15% |
| 2024-04-24 |
招商科技创新混合C |
0.9107 |
3.75% |
| 2024-04-23 |
招商科技创新混合C |
0.8778 |
-0.16% |
| 2024-04-22 |
招商科技创新混合C |
0.8792 |
-3.08% |
| 2024-04-19 |
招商科技创新混合C |
0.9071 |
-1.03% |
| 2024-04-18 |
招商科技创新混合C |
0.9165 |
-0.07% |
| 2024-04-17 |
招商科技创新混合C |
0.9171 |
3.24% |
| 2024-04-16 |
招商科技创新混合C |
0.8883 |
-2.67% |
| 2024-04-15 |
招商科技创新混合C |
0.9127 |
0.67% |
| 2024-04-12 |
招商科技创新混合C |
0.9066 |
0.80% |
| 2024-04-11 |
招商科技创新混合C |
0.8994 |
-0.21% |
| 2024-04-10 |
招商科技创新混合C |
0.9013 |
-1.21% |
| 2024-04-09 |
招商科技创新混合C |
0.9123 |
-0.52% |
| 2024-04-08 |
招商科技创新混合C |
0.9171 |
-0.03% |
| 2024-04-03 |
招商科技创新混合C |
0.9174 |
-1.72% |
| 2024-04-02 |
招商科技创新混合C |
0.9335 |
-1.65% |
| 2024-04-01 |
招商科技创新混合C |
0.9492 |
2.22% |
| 2024-03-29 |
招商科技创新混合C |
0.9286 |
-0.32% |
| 2024-03-28 |
招商科技创新混合C |
0.9316 |
2.00% |
| 2024-03-27 |
招商科技创新混合C |
0.9133 |
-3.20% |
| 2024-03-26 |
招商科技创新混合C |
0.9435 |
-1.08% |
| 2024-03-25 |
招商科技创新混合C |
0.9538 |
-1.78% |
| 2024-03-22 |
招商科技创新混合C |
0.9711 |
-0.37% |
| 2024-03-21 |
招商科技创新混合C |
0.9747 |
0.31% |
| 2024-03-20 |
招商科技创新混合C |
0.9717 |
-0.12% |
| 2024-03-19 |
招商科技创新混合C |
0.9729 |
-1.28% |
| 2024-03-18 |
招商科技创新混合C |
0.9855 |
3.30% |
| 2024-03-15 |
招商科技创新混合C |
0.9540 |
1.75% |
| 2024-03-14 |
招商科技创新混合C |
0.9376 |
-1.09% |
| 2024-03-13 |
招商科技创新混合C |
0.9479 |
0.47% |
| 2024-03-12 |
招商科技创新混合C |
0.9435 |
-0.43% |
| 2024-03-11 |
招商科技创新混合C |
0.9476 |
1.83% |
| 2024-03-08 |
招商科技创新混合C |
0.9306 |
2.17% |
| 2024-03-07 |
招商科技创新混合C |
0.9108 |
-1.92% |
| 2024-03-06 |
招商科技创新混合C |
0.9286 |
-0.13% |
| 2024-03-05 |
招商科技创新混合C |
0.9298 |
-0.61% |
| 2024-03-04 |
招商科技创新混合C |
0.9355 |
0.61% |
| 2024-03-01 |
招商科技创新混合C |
0.9298 |
0.73% |
| 2024-02-29 |
招商科技创新混合C |
0.9231 |
5.16% |
| 2024-02-28 |
招商科技创新混合C |
0.8778 |
-4.42% |
| 2024-02-27 |
招商科技创新混合C |
0.9184 |
3.47% |
| 2024-02-26 |
招商科技创新混合C |
0.8876 |
0.94% |
| 2024-02-23 |
招商科技创新混合C |
0.8793 |
0.62% |
| 2024-02-22 |
招商科技创新混合C |
0.8739 |
1.35% |
| 2024-02-21 |
招商科技创新混合C |
0.8623 |
0.26% |
| 2024-02-20 |
招商科技创新混合C |
0.8601 |
-0.58% |
| 2024-02-19 |
招商科技创新混合C |
0.8651 |
1.38% |
| 2024-02-08 |
招商科技创新混合C |
0.8533 |
2.12% |
| 2024-02-07 |
招商科技创新混合C |
0.8356 |
2.04% |
| 2024-02-06 |
招商科技创新混合C |
0.8189 |
5.80% |
| 2024-02-05 |
招商科技创新混合C |
0.7740 |
-1.41% |
| 2024-02-02 |
招商科技创新混合C |
0.7851 |
-1.64% |
| 2024-02-01 |
招商科技创新混合C |
0.7982 |
1.22% |
| 2024-01-31 |
招商科技创新混合C |
0.7886 |
-1.51% |
| 2024-01-30 |
招商科技创新混合C |
0.8007 |
-2.45% |
| 2024-01-29 |
招商科技创新混合C |
0.8208 |
-2.68% |
| 2024-01-26 |
招商科技创新混合C |
0.8434 |
-2.56% |
| 2024-01-25 |
招商科技创新混合C |
0.8656 |
1.93% |
| 2024-01-24 |
招商科技创新混合C |
0.8492 |
0.27% |
| 2024-01-23 |
招商科技创新混合C |
0.8469 |
1.09% |
| 2024-01-22 |
招商科技创新混合C |
0.8378 |
-4.26% |
| 2024-01-19 |
招商科技创新混合C |
0.8751 |
-1.49% |
| 2024-01-18 |
招商科技创新混合C |
0.8883 |
0.53% |
| 2024-01-17 |
招商科技创新混合C |
0.8836 |
-3.07% |
| 2024-01-16 |
招商科技创新混合C |
0.9116 |
0.81% |
| 2024-01-15 |
招商科技创新混合C |
0.9043 |
-0.94% |
| 2024-01-12 |
招商科技创新混合C |
0.9129 |
-0.58% |
| 2024-01-11 |
招商科技创新混合C |
0.9182 |
1.89% |
| 2024-01-10 |
招商科技创新混合C |
0.9012 |
-0.68% |
| 2024-01-09 |
招商科技创新混合C |
0.9074 |
-0.10% |
| 2024-01-08 |
招商科技创新混合C |
0.9083 |
-2.54% |
| 2024-01-05 |
招商科技创新混合C |
0.9320 |
-1.30% |
| 2024-01-04 |
招商科技创新混合C |
0.9443 |
-1.20% |
| 2024-01-03 |
招商科技创新混合C |
0.9558 |
-1.59% |
| 2024-01-02 |
招商科技创新混合C |
0.9712 |
-2.50% |
| 2023-12-29 |
招商科技创新混合C |
0.9961 |
0.37% |
| 2023-12-28 |
招商科技创新混合C |
0.9924 |
0.99% |
| 2023-12-27 |
招商科技创新混合C |
0.9827 |
2.20% |
| 2023-12-26 |
招商科技创新混合C |
0.9615 |
-2.07% |
| 2023-12-25 |
招商科技创新混合C |
0.9818 |
0.15% |
| 2023-12-22 |
招商科技创新混合C |
0.9803 |
-1.28% |
| 2023-12-21 |
招商科技创新混合C |
0.9930 |
0.48% |
| 2023-12-20 |
招商科技创新混合C |
0.9883 |
-1.47% |
| 2023-12-19 |
招商科技创新混合C |
1.0030 |
0.38% |
| 2023-12-18 |
招商科技创新混合C |
0.9992 |
-1.17% |
| 2023-12-15 |
招商科技创新混合C |
1.0110 |
-0.89% |
| 2023-12-14 |
招商科技创新混合C |
1.0201 |
-0.69% |
| 2023-12-13 |
招商科技创新混合C |
1.0272 |
-1.30% |
| 2023-12-12 |
招商科技创新混合C |
1.0407 |
-0.54% |
| 2023-12-11 |
招商科技创新混合C |
1.0464 |
2.08% |
| 2023-12-08 |
招商科技创新混合C |
1.0251 |
0.76% |
| 2023-12-07 |
招商科技创新混合C |
1.0174 |
-1.55% |
| 2023-12-06 |
招商科技创新混合C |
1.0334 |
0.56% |
| 2023-12-05 |
招商科技创新混合C |
1.0276 |
-1.64% |
| 2023-12-04 |
招商科技创新混合C |
1.0447 |
-0.50% |
| 2023-12-01 |
招商科技创新混合C |
1.0499 |
-1.02% |
| 2023-11-30 |
招商科技创新混合C |
1.0607 |
-0.90% |
| 2023-11-29 |
招商科技创新混合C |
1.0703 |
-0.26% |
| 2023-11-28 |
招商科技创新混合C |
1.0731 |
0.47% |
| 2023-11-27 |
招商科技创新混合C |
1.0681 |
2.18% |
| 2023-11-24 |
招商科技创新混合C |
1.0453 |
-1.45% |
| 2023-11-23 |
招商科技创新混合C |
1.0607 |
2.05% |
| 2023-11-22 |
招商科技创新混合C |
1.0394 |
-1.61% |
| 2023-11-20 |
招商科技创新混合C |
1.0716 |
-0.30% |
| 2023-11-17 |
招商科技创新混合C |
1.0748 |
1.40% |
| 2023-11-16 |
招商科技创新混合C |
1.0600 |
-1.66% |
| 2023-11-15 |
招商科技创新混合C |
1.0779 |
-0.27% |
| 2023-11-14 |
招商科技创新混合C |
1.0808 |
1.29% |
| 2023-11-13 |
招商科技创新混合C |
1.0670 |
0.06% |
| 2023-11-10 |
招商科技创新混合C |
1.0664 |
-0.29% |
| 2023-11-09 |
招商科技创新混合C |
1.0695 |
-1.35% |
| 2023-11-08 |
招商科技创新混合C |
1.0841 |
1.14% |
| 2023-11-07 |
招商科技创新混合C |
1.0719 |
0.39% |
| 2023-11-06 |
招商科技创新混合C |
1.0677 |
0.84% |
