今年以来招商科技动力3个月滚动持有股票A基金净值查询
查询指定日期范围招商科技动力3个月滚动持有股票A009601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 |
招商科技动力3个月滚动持有股票A |
1.9124 |
4.11% |
| 2026-09-15 |
招商科技动力3个月滚动持有股票A |
1.8369 |
1.88% |
| 2026-09-14 |
招商科技动力3个月滚动持有股票A |
1.8030 |
-1.41% |
| 2026-09-11 |
招商科技动力3个月滚动持有股票A |
1.8285 |
-1.88% |
| 2026-09-10 |
招商科技动力3个月滚动持有股票A |
1.8635 |
-0.95% |
| 2026-09-09 |
招商科技动力3个月滚动持有股票A |
1.8813 |
-0.53% |
| 2026-09-08 |
招商科技动力3个月滚动持有股票A |
1.8913 |
-2.80% |
| 2026-09-07 |
招商科技动力3个月滚动持有股票A |
1.9442 |
1.83% |
| 2026-09-04 |
招商科技动力3个月滚动持有股票A |
1.9092 |
-4.12% |
| 2026-09-03 |
招商科技动力3个月滚动持有股票A |
1.9878 |
-0.29% |
| 2026-09-02 |
招商科技动力3个月滚动持有股票A |
1.9935 |
-2.24% |
| 2026-09-01 |
招商科技动力3个月滚动持有股票A |
2.0382 |
-2.25% |
| 2026-08-31 |
招商科技动力3个月滚动持有股票A |
2.0852 |
2.63% |
| 2026-08-28 |
招商科技动力3个月滚动持有股票A |
2.0317 |
-2.81% |
| 2026-08-27 |
招商科技动力3个月滚动持有股票A |
2.0887 |
4.19% |
| 2026-08-26 |
招商科技动力3个月滚动持有股票A |
2.0047 |
1.54% |
| 2026-08-25 |
招商科技动力3个月滚动持有股票A |
1.9742 |
-0.21% |
| 2026-08-24 |
招商科技动力3个月滚动持有股票A |
1.9783 |
-4.92% |
| 2026-08-21 |
招商科技动力3个月滚动持有股票A |
2.0757 |
1.68% |
| 2026-08-20 |
招商科技动力3个月滚动持有股票A |
2.0415 |
-0.02% |
| 2026-08-19 |
招商科技动力3个月滚动持有股票A |
2.0419 |
-9.19% |
| 2026-08-18 |
招商科技动力3个月滚动持有股票A |
2.2296 |
-0.51% |
| 2026-08-17 |
招商科技动力3个月滚动持有股票A |
2.2410 |
5.15% |
| 2026-08-14 |
招商科技动力3个月滚动持有股票A |
2.1313 |
-0.95% |
| 2026-08-13 |
招商科技动力3个月滚动持有股票A |
2.1516 |
0.87% |
| 2026-08-12 |
招商科技动力3个月滚动持有股票A |
2.1330 |
1.36% |
| 2026-08-11 |
招商科技动力3个月滚动持有股票A |
2.1043 |
-2.01% |
| 2026-08-10 |
招商科技动力3个月滚动持有股票A |
2.1467 |
-0.13% |
| 2026-08-07 |
招商科技动力3个月滚动持有股票A |
2.1496 |
3.47% |
| 2026-08-06 |
招商科技动力3个月滚动持有股票A |
2.0776 |
1.68% |
| 2026-08-05 |
招商科技动力3个月滚动持有股票A |
2.0432 |
5.57% |
| 2026-08-04 |
招商科技动力3个月滚动持有股票A |
1.9354 |
5.93% |
| 2026-08-03 |
招商科技动力3个月滚动持有股票A |
1.8271 |
-6.68% |
| 2026-07-31 |
招商科技动力3个月滚动持有股票A |
1.9491 |
5.77% |
| 2026-07-30 |
招商科技动力3个月滚动持有股票A |
1.8427 |
-9.20% |
| 2026-07-29 |
招商科技动力3个月滚动持有股票A |
2.0122 |
-1.82% |
| 2026-07-28 |
招商科技动力3个月滚动持有股票A |
2.0488 |
-8.38% |
| 2026-07-27 |
招商科技动力3个月滚动持有股票A |
2.2204 |
1.56% |
| 2026-07-24 |
招商科技动力3个月滚动持有股票A |
2.1864 |
1.06% |
| 2026-07-23 |
招商科技动力3个月滚动持有股票A |
2.1634 |
-5.63% |
| 2026-07-22 |
招商科技动力3个月滚动持有股票A |
2.2851 |
-0.95% |
| 2026-07-21 |
招商科技动力3个月滚动持有股票A |
2.3071 |
14.20% |
| 2026-07-20 |
招商科技动力3个月滚动持有股票A |
2.0202 |
-1.05% |
| 2026-07-17 |
招商科技动力3个月滚动持有股票A |
2.0416 |
-11.75% |
| 2026-07-16 |
招商科技动力3个月滚动持有股票A |
2.2815 |
-3.63% |
| 2026-07-15 |
招商科技动力3个月滚动持有股票A |
2.3675 |
-5.06% |
| 2026-07-14 |
招商科技动力3个月滚动持有股票A |
2.4874 |
-1.40% |
| 2026-07-13 |
招商科技动力3个月滚动持有股票A |
2.5222 |
-2.15% |
| 2026-07-10 |
招商科技动力3个月滚动持有股票A |
2.5777 |
-7.83% |
| 2026-07-09 |
招商科技动力3个月滚动持有股票A |
2.7796 |
8.17% |
| 2026-07-08 |
招商科技动力3个月滚动持有股票A |
2.5697 |
3.25% |
| 2026-07-07 |
招商科技动力3个月滚动持有股票A |
2.4887 |
1.31% |
| 2026-07-06 |
招商科技动力3个月滚动持有股票A |
2.4566 |
0.81% |
| 2026-07-03 |
招商科技动力3个月滚动持有股票A |
2.4369 |
-1.40% |
| 2026-07-02 |
招商科技动力3个月滚动持有股票A |
2.4709 |
-10.10% |
| 2026-07-01 |
招商科技动力3个月滚动持有股票A |
2.7205 |
-1.66% |
| 2026-06-30 |
招商科技动力3个月滚动持有股票A |
2.7663 |
5.25% |
| 2026-06-29 |
招商科技动力3个月滚动持有股票A |
2.6283 |
6.73% |
| 2026-06-26 |
招商科技动力3个月滚动持有股票A |
2.4626 |
-2.43% |
| 2026-06-25 |
招商科技动力3个月滚动持有股票A |
2.5240 |
3.02% |
| 2026-06-24 |
招商科技动力3个月滚动持有股票A |
2.4500 |
5.45% |
| 2026-06-23 |
招商科技动力3个月滚动持有股票A |
2.3233 |
-1.04% |
| 2026-06-22 |
招商科技动力3个月滚动持有股票A |
2.3478 |
0.31% |
| 2026-06-18 |
招商科技动力3个月滚动持有股票A |
2.3405 |
5.23% |
| 2026-06-17 |
招商科技动力3个月滚动持有股票A |
2.2242 |
5.33% |
| 2026-06-16 |
招商科技动力3个月滚动持有股票A |
2.1116 |
-0.46% |
| 2026-06-15 |
招商科技动力3个月滚动持有股票A |
2.1213 |
6.12% |
| 2026-06-12 |
招商科技动力3个月滚动持有股票A |
1.9989 |
-0.96% |
| 2026-06-11 |
招商科技动力3个月滚动持有股票A |
2.0181 |
0.84% |
| 2026-06-10 |
招商科技动力3个月滚动持有股票A |
2.0012 |
0.92% |
| 2026-06-09 |
招商科技动力3个月滚动持有股票A |
1.9830 |
3.19% |
| 2026-06-08 |
招商科技动力3个月滚动持有股票A |
1.9217 |
-3.99% |
| 2026-06-05 |
招商科技动力3个月滚动持有股票A |
1.9984 |
-4.87% |
| 2026-06-04 |
招商科技动力3个月滚动持有股票A |
2.0957 |
1.20% |
| 2026-06-03 |
招商科技动力3个月滚动持有股票A |
2.0709 |
1.80% |
| 2026-06-02 |
招商科技动力3个月滚动持有股票A |
2.0342 |
1.84% |
| 2026-06-01 |
招商科技动力3个月滚动持有股票A |
1.9974 |
-4.51% |
| 2026-05-29 |
招商科技动力3个月滚动持有股票A |
2.0875 |
-5.29% |
| 2026-05-28 |
招商科技动力3个月滚动持有股票A |
2.1980 |
2.97% |
| 2026-05-27 |
招商科技动力3个月滚动持有股票A |
2.1346 |
-2.59% |
| 2026-05-26 |
招商科技动力3个月滚动持有股票A |
2.1898 |
0.08% |
| 2026-05-25 |
招商科技动力3个月滚动持有股票A |
2.1881 |
3.52% |
| 2026-05-22 |
招商科技动力3个月滚动持有股票A |
2.1137 |
1.86% |
| 2026-05-21 |
招商科技动力3个月滚动持有股票A |
2.0751 |
-4.68% |
| 2026-05-20 |
招商科技动力3个月滚动持有股票A |
2.1723 |
3.49% |
| 2026-05-19 |
招商科技动力3个月滚动持有股票A |
2.0991 |
3.67% |
| 2026-05-18 |
招商科技动力3个月滚动持有股票A |
2.0247 |
-0.60% |
| 2026-05-15 |
招商科技动力3个月滚动持有股票A |
2.0370 |
-2.70% |
| 2026-05-14 |
招商科技动力3个月滚动持有股票A |
2.0921 |
-3.11% |
| 2026-05-13 |
招商科技动力3个月滚动持有股票A |
2.1571 |
1.20% |
| 2026-05-12 |
招商科技动力3个月滚动持有股票A |
2.1316 |
-0.29% |
| 2026-05-11 |
招商科技动力3个月滚动持有股票A |
2.1379 |
3.04% |
| 2026-05-08 |
招商科技动力3个月滚动持有股票A |
2.0749 |
-3.39% |
| 2026-04-30 |
招商科技动力3个月滚动持有股票A |
2.0234 |
3.23% |
| 2026-04-29 |
招商科技动力3个月滚动持有股票A |
1.9601 |
0.86% |
| 2026-04-28 |
招商科技动力3个月滚动持有股票A |
1.9433 |
-1.41% |
| 2026-04-27 |
招商科技动力3个月滚动持有股票A |
1.9710 |
2.37% |
| 2026-04-24 |
招商科技动力3个月滚动持有股票A |
1.9253 |
4.25% |
| 2026-04-23 |
招商科技动力3个月滚动持有股票A |
1.8468 |
-1.20% |
| 2026-04-22 |
招商科技动力3个月滚动持有股票A |
1.8693 |
0.46% |
| 2026-04-21 |
招商科技动力3个月滚动持有股票A |
1.8607 |
-0.35% |
| 2026-04-20 |
招商科技动力3个月滚动持有股票A |
1.8672 |
1.43% |
| 2026-04-17 |
招商科技动力3个月滚动持有股票A |
1.8408 |
0.23% |
| 2026-04-16 |
招商科技动力3个月滚动持有股票A |
1.8365 |
1.24% |
| 2026-04-15 |
招商科技动力3个月滚动持有股票A |
1.8140 |
0.67% |
| 2026-04-14 |
招商科技动力3个月滚动持有股票A |
1.8020 |
1.08% |
| 2026-04-13 |
招商科技动力3个月滚动持有股票A |
1.7827 |
0.03% |
| 2026-04-10 |
招商科技动力3个月滚动持有股票A |
1.7822 |
0.71% |
| 2026-04-09 |
招商科技动力3个月滚动持有股票A |
1.7696 |
0.30% |
| 2026-04-08 |
招商科技动力3个月滚动持有股票A |
1.7643 |
3.58% |
| 2026-04-07 |
招商科技动力3个月滚动持有股票A |
1.7033 |
2.29% |
| 2026-04-03 |
招商科技动力3个月滚动持有股票A |
1.6652 |
1.11% |
| 2026-04-02 |
招商科技动力3个月滚动持有股票A |
1.6469 |
-1.78% |
| 2026-04-01 |
招商科技动力3个月滚动持有股票A |
1.6767 |
3.08% |
| 2026-03-31 |
招商科技动力3个月滚动持有股票A |
1.6266 |
-2.99% |
| 2026-03-30 |
招商科技动力3个月滚动持有股票A |
1.6768 |
-1.07% |
| 2026-03-27 |
招商科技动力3个月滚动持有股票A |
1.6949 |
1.25% |
| 2026-03-26 |
招商科技动力3个月滚动持有股票A |
1.6740 |
-1.50% |
| 2026-03-25 |
招商科技动力3个月滚动持有股票A |
1.6995 |
0.93% |
| 2026-03-24 |
招商科技动力3个月滚动持有股票A |
1.6838 |
1.85% |
| 2026-03-23 |
招商科技动力3个月滚动持有股票A |
1.6532 |
-2.84% |
| 2026-03-20 |
招商科技动力3个月滚动持有股票A |
1.7015 |
-1.56% |
| 2026-03-19 |
招商科技动力3个月滚动持有股票A |
1.7285 |
-3.19% |
| 2026-03-18 |
招商科技动力3个月滚动持有股票A |
1.7855 |
1.70% |
| 2026-03-17 |
招商科技动力3个月滚动持有股票A |
1.7556 |
-2.20% |
| 2026-03-16 |
招商科技动力3个月滚动持有股票A |
1.7951 |
0.44% |
| 2026-03-13 |
招商科技动力3个月滚动持有股票A |
1.7873 |
-2.45% |
| 2026-03-12 |
招商科技动力3个月滚动持有股票A |
1.8311 |
-1.27% |
| 2026-03-11 |
招商科技动力3个月滚动持有股票A |
1.8547 |
-1.46% |
| 2026-03-10 |
招商科技动力3个月滚动持有股票A |
1.8817 |
2.81% |
| 2026-03-09 |
招商科技动力3个月滚动持有股票A |
1.8303 |
-0.26% |
| 2026-03-06 |
招商科技动力3个月滚动持有股票A |
1.8351 |
1.04% |
| 2026-03-05 |
招商科技动力3个月滚动持有股票A |
1.8162 |
1.14% |
| 2026-03-04 |
招商科技动力3个月滚动持有股票A |
1.7957 |
-0.91% |
| 2026-03-03 |
招商科技动力3个月滚动持有股票A |
1.8122 |
-6.29% |
| 2026-03-02 |
招商科技动力3个月滚动持有股票A |
1.9262 |
-1.33% |
| 2026-02-27 |
招商科技动力3个月滚动持有股票A |
1.9521 |
2.60% |
| 2026-02-26 |
招商科技动力3个月滚动持有股票A |
1.9027 |
0.24% |
| 2026-02-25 |
招商科技动力3个月滚动持有股票A |
1.8982 |
-0.19% |
| 2026-02-24 |
招商科技动力3个月滚动持有股票A |
1.9019 |
-2.36% |
| 2026-02-13 |
招商科技动力3个月滚动持有股票A |
1.9468 |
-0.53% |
| 2026-02-12 |
招商科技动力3个月滚动持有股票A |
1.9571 |
3.02% |
| 2026-02-11 |
招商科技动力3个月滚动持有股票A |
1.8998 |
-0.18% |
| 2026-02-10 |
招商科技动力3个月滚动持有股票A |
1.9033 |
1.29% |
| 2026-02-09 |
招商科技动力3个月滚动持有股票A |
1.8791 |
4.31% |
| 2026-02-06 |
招商科技动力3个月滚动持有股票A |
1.8014 |
-0.93% |
| 2026-02-05 |
招商科技动力3个月滚动持有股票A |
1.8184 |
-1.86% |
| 2026-02-04 |
招商科技动力3个月滚动持有股票A |
1.8529 |
-2.84% |
| 2026-02-03 |
招商科技动力3个月滚动持有股票A |
1.9055 |
0.42% |
| 2026-02-02 |
招商科技动力3个月滚动持有股票A |
1.8975 |
-4.62% |
| 2026-01-30 |
招商科技动力3个月滚动持有股票A |
1.9895 |
-1.71% |
| 2026-01-29 |
招商科技动力3个月滚动持有股票A |
2.0242 |
-1.67% |
| 2026-01-28 |
招商科技动力3个月滚动持有股票A |
2.0586 |
1.52% |
| 2026-01-27 |
招商科技动力3个月滚动持有股票A |
2.0277 |
0.70% |
| 2026-01-26 |
招商科技动力3个月滚动持有股票A |
2.0137 |
-0.01% |
| 2026-01-23 |
招商科技动力3个月滚动持有股票A |
2.0139 |
0.10% |
| 2026-01-22 |
招商科技动力3个月滚动持有股票A |
2.0119 |
-0.28% |
| 2026-01-21 |
招商科技动力3个月滚动持有股票A |
2.0176 |
3.83% |
| 2026-01-20 |
招商科技动力3个月滚动持有股票A |
1.9431 |
-1.14% |
| 2026-01-19 |
招商科技动力3个月滚动持有股票A |
1.9656 |
-0.75% |
| 2026-01-16 |
招商科技动力3个月滚动持有股票A |
1.9804 |
0.73% |
| 2026-01-15 |
招商科技动力3个月滚动持有股票A |
1.9661 |
0.65% |
| 2026-01-14 |
招商科技动力3个月滚动持有股票A |
1.9534 |
1.82% |
| 2026-01-13 |
招商科技动力3个月滚动持有股票A |
1.9184 |
-1.54% |
| 2026-01-12 |
招商科技动力3个月滚动持有股票A |
1.9484 |
1.68% |
| 2026-01-09 |
招商科技动力3个月滚动持有股票A |
1.9162 |
0.45% |
| 2026-01-08 |
招商科技动力3个月滚动持有股票A |
1.9077 |
0.70% |
| 2026-01-07 |
招商科技动力3个月滚动持有股票A |
1.8945 |
2.39% |
| 2026-01-06 |
招商科技动力3个月滚动持有股票A |
1.8502 |
1.73% |
| 2026-01-05 |
招商科技动力3个月滚动持有股票A |
1.8187 |
4.13% |
