近一季招商科技智选混合发起式A基金净值查询
查询指定日期范围招商科技智选混合发起式A024501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 |
招商科技智选混合发起式A |
1.2325 |
3.16% |
| 2026-09-15 |
招商科技智选混合发起式A |
1.1948 |
0.56% |
| 2026-09-14 |
招商科技智选混合发起式A |
1.1882 |
-1.10% |
| 2026-09-11 |
招商科技智选混合发起式A |
1.2014 |
-0.61% |
| 2026-09-10 |
招商科技智选混合发起式A |
1.2088 |
-0.30% |
| 2026-09-09 |
招商科技智选混合发起式A |
1.2124 |
0.06% |
| 2026-09-08 |
招商科技智选混合发起式A |
1.2117 |
-1.25% |
| 2026-09-07 |
招商科技智选混合发起式A |
1.2268 |
4.32% |
| 2026-09-04 |
招商科技智选混合发起式A |
1.1760 |
-3.15% |
| 2026-09-03 |
招商科技智选混合发起式A |
1.2131 |
-0.40% |
| 2026-09-02 |
招商科技智选混合发起式A |
1.2180 |
-1.37% |
| 2026-09-01 |
招商科技智选混合发起式A |
1.2349 |
-2.70% |
| 2026-08-31 |
招商科技智选混合发起式A |
1.2683 |
1.18% |
| 2026-08-28 |
招商科技智选混合发起式A |
1.2535 |
-2.49% |
| 2026-08-27 |
招商科技智选混合发起式A |
1.2847 |
4.16% |
| 2026-08-26 |
招商科技智选混合发起式A |
1.2334 |
1.26% |
| 2026-08-25 |
招商科技智选混合发起式A |
1.2180 |
-0.12% |
| 2026-08-24 |
招商科技智选混合发起式A |
1.2195 |
-2.99% |
| 2026-08-21 |
招商科技智选混合发起式A |
1.2571 |
0.96% |
| 2026-08-20 |
招商科技智选混合发起式A |
1.2451 |
0.94% |
| 2026-08-19 |
招商科技智选混合发起式A |
1.2335 |
-8.47% |
| 2026-08-18 |
招商科技智选混合发起式A |
1.3380 |
0.16% |
| 2026-08-17 |
招商科技智选混合发起式A |
1.3358 |
3.99% |
| 2026-08-14 |
招商科技智选混合发起式A |
1.2846 |
0.38% |
| 2026-08-13 |
招商科技智选混合发起式A |
1.2798 |
0.36% |
| 2026-08-12 |
招商科技智选混合发起式A |
1.2752 |
1.34% |
| 2026-08-11 |
招商科技智选混合发起式A |
1.2584 |
-1.72% |
| 2026-08-10 |
招商科技智选混合发起式A |
1.2801 |
-0.11% |
| 2026-08-07 |
招商科技智选混合发起式A |
1.2815 |
2.32% |
| 2026-08-06 |
招商科技智选混合发起式A |
1.2524 |
1.05% |
| 2026-08-05 |
招商科技智选混合发起式A |
1.2394 |
4.40% |
| 2026-08-04 |
招商科技智选混合发起式A |
1.1872 |
5.00% |
| 2026-08-03 |
招商科技智选混合发起式A |
1.1307 |
-5.68% |
| 2026-07-31 |
招商科技智选混合发起式A |
1.1949 |
3.43% |
| 2026-07-30 |
招商科技智选混合发起式A |
1.1553 |
-8.51% |
| 2026-07-29 |
招商科技智选混合发起式A |
1.2536 |
-3.68% |
| 2026-07-28 |
招商科技智选混合发起式A |
1.2997 |
-8.35% |
| 2026-07-27 |
招商科技智选混合发起式A |
1.4082 |
2.16% |
| 2026-07-24 |
招商科技智选混合发起式A |
1.3784 |
0.35% |
| 2026-07-23 |
招商科技智选混合发起式A |
1.3736 |
-4.67% |
| 2026-07-22 |
招商科技智选混合发起式A |
1.4377 |
-1.41% |
| 2026-07-21 |
招商科技智选混合发起式A |
1.4583 |
10.41% |
| 2026-07-20 |
招商科技智选混合发起式A |
1.3208 |
-2.67% |
| 2026-07-17 |
招商科技智选混合发起式A |
1.3571 |
-8.81% |
| 2026-07-16 |
招商科技智选混合发起式A |
1.4766 |
-2.71% |
| 2026-07-15 |
招商科技智选混合发起式A |
1.5178 |
-2.84% |
| 2026-07-14 |
招商科技智选混合发起式A |
1.5622 |
2.29% |
| 2026-07-13 |
招商科技智选混合发起式A |
1.5272 |
-3.98% |
| 2026-07-10 |
招商科技智选混合发起式A |
1.5905 |
-7.14% |
| 2026-07-09 |
招商科技智选混合发起式A |
1.7040 |
6.57% |
| 2026-07-08 |
招商科技智选混合发起式A |
1.5990 |
-0.61% |
| 2026-07-07 |
招商科技智选混合发起式A |
1.6088 |
-0.35% |
| 2026-07-06 |
招商科技智选混合发起式A |
1.6144 |
-2.29% |
| 2026-07-03 |
招商科技智选混合发起式A |
1.6513 |
-0.24% |
| 2026-07-02 |
招商科技智选混合发起式A |
1.6553 |
-8.83% |
| 2026-07-01 |
招商科技智选混合发起式A |
1.8014 |
-2.48% |
| 2026-06-30 |
招商科技智选混合发起式A |
1.8460 |
2.61% |
| 2026-06-29 |
招商科技智选混合发起式A |
1.7990 |
0.80% |
| 2026-06-26 |
招商科技智选混合发起式A |
1.7848 |
-3.13% |
| 2026-06-25 |
招商科技智选混合发起式A |
1.8424 |
3.50% |
| 2026-06-24 |
招商科技智选混合发起式A |
1.7801 |
4.26% |
| 2026-06-23 |
招商科技智选混合发起式A |
1.7074 |
-3.30% |
| 2026-06-22 |
招商科技智选混合发起式A |
1.7656 |
2.38% |
| 2026-06-18 |
招商科技智选混合发起式A |
1.7246 |
3.81% |
| 2026-06-17 |
招商科技智选混合发起式A |
1.6613 |
3.84% |
