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 |
| 2025-12-25 |
招商科技智选混合发起式A |
1.2420 |
0.71% |
| 2025-12-24 |
招商科技智选混合发起式A |
1.2332 |
1.43% |
| 2025-12-23 |
招商科技智选混合发起式A |
1.2158 |
1.14% |
| 2025-12-22 |
招商科技智选混合发起式A |
1.2021 |
3.88% |
| 2025-12-19 |
招商科技智选混合发起式A |
1.1572 |
-0.64% |
| 2025-12-18 |
招商科技智选混合发起式A |
1.1646 |
-1.75% |
| 2025-12-17 |
招商科技智选混合发起式A |
1.1854 |
3.55% |
| 2025-12-16 |
招商科技智选混合发起式A |
1.1448 |
-2.45% |
| 2025-12-15 |
招商科技智选混合发起式A |
1.1736 |
-3.36% |
| 2025-12-12 |
招商科技智选混合发起式A |
1.2130 |
1.36% |
| 2025-12-11 |
招商科技智选混合发起式A |
1.1967 |
-2.20% |
| 2025-12-10 |
招商科技智选混合发起式A |
1.2236 |
0.79% |
| 2025-12-09 |
招商科技智选混合发起式A |
1.2140 |
0.55% |
| 2025-12-08 |
招商科技智选混合发起式A |
1.2074 |
2.92% |
| 2025-12-05 |
招商科技智选混合发起式A |
1.1732 |
0.24% |
| 2025-12-04 |
招商科技智选混合发起式A |
1.1704 |
0.80% |
| 2025-12-03 |
招商科技智选混合发起式A |
1.1611 |
-0.57% |
| 2025-12-02 |
招商科技智选混合发起式A |
1.1677 |
-1.13% |
| 2025-12-01 |
招商科技智选混合发起式A |
1.1811 |
1.11% |
| 2025-11-28 |
招商科技智选混合发起式A |
1.1681 |
1.22% |
| 2025-11-27 |
招商科技智选混合发起式A |
1.1540 |
-1.04% |
| 2025-11-26 |
招商科技智选混合发起式A |
1.1661 |
1.48% |
| 2025-11-25 |
招商科技智选混合发起式A |
1.1491 |
1.65% |
| 2025-11-24 |
招商科技智选混合发起式A |
1.1304 |
0.64% |
| 2025-11-21 |
招商科技智选混合发起式A |
1.1232 |
-3.60% |
| 2025-11-20 |
招商科技智选混合发起式A |
1.1651 |
-1.11% |
| 2025-11-19 |
招商科技智选混合发起式A |
1.1782 |
-0.41% |
| 2025-11-18 |
招商科技智选混合发起式A |
1.1830 |
-1.40% |
| 2025-11-17 |
招商科技智选混合发起式A |
1.1998 |
-0.09% |
| 2025-11-14 |
招商科技智选混合发起式A |
1.2009 |
-3.38% |
| 2025-11-13 |
招商科技智选混合发起式A |
1.2429 |
2.05% |
| 2025-11-12 |
招商科技智选混合发起式A |
1.2179 |
-0.30% |
| 2025-11-11 |
招商科技智选混合发起式A |
1.2216 |
-1.04% |
| 2025-11-10 |
招商科技智选混合发起式A |
1.2345 |
-0.56% |
| 2025-11-07 |
招商科技智选混合发起式A |
1.2415 |
-0.97% |
| 2025-11-06 |
招商科技智选混合发起式A |
1.2537 |
3.47% |
| 2025-11-05 |
招商科技智选混合发起式A |
1.2117 |
1.58% |
| 2025-11-04 |
招商科技智选混合发起式A |
1.1929 |
-1.92% |
| 2025-11-03 |
招商科技智选混合发起式A |
1.2162 |
0.38% |
| 2025-10-31 |
招商科技智选混合发起式A |
1.2116 |
-2.95% |
| 2025-10-30 |
招商科技智选混合发起式A |
1.2484 |
-1.74% |
| 2025-10-29 |
招商科技智选混合发起式A |
1.2705 |
1.49% |
| 2025-10-28 |
招商科技智选混合发起式A |
1.2519 |
-1.16% |
| 2025-10-27 |
招商科技智选混合发起式A |
1.2666 |
3.11% |
| 2025-10-24 |
招商科技智选混合发起式A |
1.2284 |
4.99% |
| 2025-10-23 |
招商科技智选混合发起式A |
1.1700 |
-1.13% |
| 2025-10-22 |
招商科技智选混合发起式A |
1.1834 |
-0.68% |
| 2025-10-21 |
招商科技智选混合发起式A |
1.1915 |
2.92% |
| 2025-10-20 |
招商科技智选混合发起式A |
1.1577 |
1.04% |
| 2025-10-17 |
招商科技智选混合发起式A |
1.1458 |
-4.54% |
| 2025-10-16 |
招商科技智选混合发起式A |
1.2003 |
0.76% |
| 2025-10-15 |
招商科技智选混合发起式A |
1.1913 |
2.24% |
| 2025-10-14 |
招商科技智选混合发起式A |
1.1652 |
-4.98% |
| 2025-10-13 |
招商科技智选混合发起式A |
1.2263 |
-1.26% |
| 2025-10-10 |
招商科技智选混合发起式A |
1.2420 |
-4.17% |
| 2025-10-09 |
招商科技智选混合发起式A |
1.2960 |
0.12% |
| 2025-09-30 |
招商科技智选混合发起式A |
1.2945 |
0.89% |
| 2025-09-29 |
招商科技智选混合发起式A |
1.2831 |
2.72% |
| 2025-09-26 |
招商科技智选混合发起式A |
1.2491 |
-3.97% |
