近一年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% |
| 2026-06-16 |
招商科技智选混合发起式A |
1.5998 |
2.51% |
| 2026-06-15 |
招商科技智选混合发起式A |
1.5607 |
6.39% |
| 2026-06-12 |
招商科技智选混合发起式A |
1.4670 |
-1.38% |
| 2026-06-11 |
招商科技智选混合发起式A |
1.4872 |
0.55% |
| 2026-06-10 |
招商科技智选混合发起式A |
1.4790 |
-1.97% |
| 2026-06-09 |
招商科技智选混合发起式A |
1.5087 |
4.85% |
| 2026-06-08 |
招商科技智选混合发起式A |
1.4389 |
-3.06% |
| 2026-06-05 |
招商科技智选混合发起式A |
1.4843 |
-4.01% |
| 2026-06-04 |
招商科技智选混合发起式A |
1.5438 |
2.30% |
| 2026-06-03 |
招商科技智选混合发起式A |
1.5091 |
3.49% |
| 2026-06-02 |
招商科技智选混合发起式A |
1.4582 |
3.81% |
| 2026-06-01 |
招商科技智选混合发起式A |
1.4047 |
-5.38% |
| 2026-05-29 |
招商科技智选混合发起式A |
1.4803 |
-3.36% |
| 2026-05-28 |
招商科技智选混合发起式A |
1.5317 |
2.99% |
| 2026-05-27 |
招商科技智选混合发起式A |
1.4872 |
-1.47% |
| 2026-05-26 |
招商科技智选混合发起式A |
1.5094 |
-1.51% |
| 2026-05-25 |
招商科技智选混合发起式A |
1.5325 |
3.69% |
| 2026-05-22 |
招商科技智选混合发起式A |
1.4779 |
4.85% |
| 2026-05-21 |
招商科技智选混合发起式A |
1.4096 |
-5.07% |
| 2026-05-20 |
招商科技智选混合发起式A |
1.4811 |
2.84% |
| 2026-05-19 |
招商科技智选混合发起式A |
1.4402 |
2.08% |
| 2026-05-18 |
招商科技智选混合发起式A |
1.4108 |
1.30% |
| 2026-05-15 |
招商科技智选混合发起式A |
1.3927 |
-2.61% |
| 2026-05-14 |
招商科技智选混合发起式A |
1.4291 |
-2.04% |
| 2026-05-13 |
招商科技智选混合发起式A |
1.4588 |
2.80% |
| 2026-05-12 |
招商科技智选混合发起式A |
1.4190 |
1.40% |
| 2026-05-11 |
招商科技智选混合发起式A |
1.3994 |
4.22% |
| 2026-05-08 |
招商科技智选混合发起式A |
1.3427 |
-0.78% |
| 2026-04-30 |
招商科技智选混合发起式A |
1.2737 |
1.26% |
| 2026-04-29 |
招商科技智选混合发起式A |
1.2579 |
1.00% |
| 2026-04-28 |
招商科技智选混合发起式A |
1.2455 |
-2.28% |
| 2026-04-27 |
招商科技智选混合发起式A |
1.2739 |
2.07% |
| 2026-04-24 |
招商科技智选混合发起式A |
1.2481 |
-1.36% |
| 2026-04-23 |
招商科技智选混合发起式A |
1.2653 |
-0.80% |
| 2026-04-22 |
招商科技智选混合发起式A |
1.2755 |
4.11% |
| 2026-04-21 |
招商科技智选混合发起式A |
1.2252 |
1.31% |
| 2026-04-20 |
招商科技智选混合发起式A |
1.2093 |
1.04% |
| 2026-04-17 |
招商科技智选混合发起式A |
1.1968 |
2.59% |
| 2026-04-16 |
招商科技智选混合发起式A |
1.1666 |
2.96% |
| 2026-04-15 |
招商科技智选混合发起式A |
1.1331 |
-0.96% |
| 2026-04-14 |
招商科技智选混合发起式A |
1.1441 |
1.74% |
| 2026-04-13 |
招商科技智选混合发起式A |
1.1245 |
0.01% |
| 2026-04-10 |
招商科技智选混合发起式A |
1.1244 |
1.39% |
| 2026-04-09 |
招商科技智选混合发起式A |
1.1090 |
0.97% |
| 2026-04-08 |
招商科技智选混合发起式A |
1.0984 |
4.71% |
| 2026-04-07 |
招商科技智选混合发起式A |
1.0490 |
0.33% |
| 2026-04-03 |
招商科技智选混合发起式A |
1.0456 |
1.22% |
| 2026-04-02 |
招商科技智选混合发起式A |
1.0330 |
-1.62% |
| 2026-04-01 |
招商科技智选混合发起式A |
1.0500 |
2.30% |
| 2026-03-31 |
招商科技智选混合发起式A |
1.0264 |
-2.86% |
| 2026-03-30 |
招商科技智选混合发起式A |
1.0566 |
0.43% |
| 2026-03-27 |
招商科技智选混合发起式A |
1.0521 |
0.37% |
| 2026-03-26 |
招商科技智选混合发起式A |
1.0482 |
-1.87% |
| 2026-03-25 |
招商科技智选混合发起式A |
1.0682 |
1.90% |
| 2026-03-24 |
招商科技智选混合发起式A |
1.0483 |
1.79% |
| 2026-03-23 |
招商科技智选混合发起式A |
1.0299 |
-4.43% |
| 2026-03-20 |
招商科技智选混合发起式A |
1.0776 |
-0.47% |
| 2026-03-19 |
招商科技智选混合发起式A |
1.0827 |
-2.51% |
| 2026-03-18 |
招商科技智选混合发起式A |
1.1106 |
3.10% |
| 2026-03-17 |
招商科技智选混合发起式A |
1.0772 |
-3.64% |
| 2026-03-16 |
招商科技智选混合发起式A |
1.1164 |
0.43% |
| 2026-03-13 |
招商科技智选混合发起式A |
1.1116 |
-2.67% |
| 2026-03-12 |
招商科技智选混合发起式A |
1.1413 |
-1.23% |
| 2026-03-11 |
招商科技智选混合发起式A |
1.1555 |
-0.68% |
| 2026-03-10 |
招商科技智选混合发起式A |
1.1634 |
3.72% |
| 2026-03-09 |
招商科技智选混合发起式A |
1.1217 |
-1.93% |
| 2026-03-06 |
招商科技智选混合发起式A |
1.1438 |
-0.07% |
| 2026-03-05 |
招商科技智选混合发起式A |
1.1446 |
1.18% |
| 2026-03-04 |
招商科技智选混合发起式A |
1.1312 |
-1.50% |
| 2026-03-03 |
招商科技智选混合发起式A |
1.1484 |
-5.50% |
| 2026-03-02 |
招商科技智选混合发起式A |
1.2116 |
-0.88% |
| 2026-02-27 |
招商科技智选混合发起式A |
1.2223 |
0.52% |
| 2026-02-26 |
招商科技智选混合发起式A |
1.2160 |
1.38% |
| 2026-02-25 |
招商科技智选混合发起式A |
1.1995 |
-0.61% |
| 2026-02-24 |
招商科技智选混合发起式A |
1.2069 |
0.58% |
| 2026-02-13 |
招商科技智选混合发起式A |
1.2000 |
-2.66% |
| 2026-02-12 |
招商科技智选混合发起式A |
1.2319 |
3.98% |
| 2026-02-11 |
招商科技智选混合发起式A |
1.1847 |
-0.84% |
| 2026-02-10 |
招商科技智选混合发起式A |
1.1947 |
1.19% |
| 2026-02-09 |
招商科技智选混合发起式A |
1.1806 |
3.91% |
| 2026-02-06 |
招商科技智选混合发起式A |
1.1362 |
-1.64% |
| 2026-02-05 |
招商科技智选混合发起式A |
1.1548 |
-1.74% |
| 2026-02-04 |
招商科技智选混合发起式A |
1.1752 |
-2.93% |
| 2026-02-03 |
招商科技智选混合发起式A |
1.2096 |
2.21% |
| 2026-02-02 |
招商科技智选混合发起式A |
1.1835 |
-3.82% |
| 2026-01-30 |
招商科技智选混合发起式A |
1.2305 |
-1.34% |
| 2026-01-29 |
招商科技智选混合发起式A |
1.2472 |
-0.25% |
| 2026-01-28 |
招商科技智选混合发起式A |
1.2503 |
-0.66% |
| 2026-01-27 |
招商科技智选混合发起式A |
1.2586 |
1.60% |
| 2026-01-26 |
招商科技智选混合发起式A |
1.2388 |
-1.86% |
| 2026-01-23 |
招商科技智选混合发起式A |
1.2623 |
1.53% |
| 2026-01-22 |
招商科技智选混合发起式A |
1.2433 |
0.35% |
| 2026-01-21 |
招商科技智选混合发起式A |
1.2390 |
1.11% |
| 2026-01-20 |
招商科技智选混合发起式A |
1.2254 |
-1.16% |
| 2026-01-19 |
招商科技智选混合发起式A |
1.2398 |
-1.15% |
| 2026-01-16 |
招商科技智选混合发起式A |
1.2542 |
-1.87% |
| 2026-01-15 |
招商科技智选混合发起式A |
1.2777 |
-4.30% |
| 2026-01-14 |
招商科技智选混合发起式A |
1.3327 |
2.55% |
| 2026-01-13 |
招商科技智选混合发起式A |
1.2995 |
-3.22% |
| 2026-01-12 |
招商科技智选混合发起式A |
1.3414 |
3.07% |
| 2026-01-09 |
招商科技智选混合发起式A |
1.3014 |
1.25% |
| 2026-01-08 |
招商科技智选混合发起式A |
1.2853 |
0.83% |
| 2026-01-07 |
招商科技智选混合发起式A |
1.2747 |
2.62% |
| 2026-01-06 |
招商科技智选混合发起式A |
1.2421 |
0.21% |
| 2026-01-05 |
招商科技智选混合发起式A |
1.2395 |
3.15% |
| 2025-12-31 |
招商科技智选混合发起式A |
1.2016 |
-1.65% |
| 2025-12-30 |
招商科技智选混合发起式A |
1.2217 |
0.04% |
| 2025-12-29 |
招商科技智选混合发起式A |
1.2212 |
-0.68% |
| 2025-12-26 |
招商科技智选混合发起式A |
1.2295 |
-1.01% |
| 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% |
| 2025-09-25 |
招商科技智选混合发起式A |
1.3007 |
1.29% |
| 2025-09-24 |
招商科技智选混合发起式A |
1.2841 |
1.08% |
| 2025-09-23 |
招商科技智选混合发起式A |
1.2704 |
0.19% |
| 2025-09-22 |
招商科技智选混合发起式A |
1.2680 |
3.10% |
| 2025-09-19 |
招商科技智选混合发起式A |
1.2299 |
-1.37% |
| 2025-09-18 |
招商科技智选混合发起式A |
1.2470 |
0.67% |
| 2025-09-17 |
招商科技智选混合发起式A |
1.2387 |
1.19% |
