近一年招商科技智选混合发起式C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C024502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商科技智选混合发起式C |
1.1871 |
0.55% |
| 2026-09-14 |
招商科技智选混合发起式C |
1.1806 |
-1.11% |
| 2026-09-11 |
招商科技智选混合发起式C |
1.1938 |
-0.62% |
| 2026-09-10 |
招商科技智选混合发起式C |
1.2012 |
-0.30% |
| 2026-09-09 |
招商科技智选混合发起式C |
1.2048 |
0.06% |
| 2026-09-08 |
招商科技智选混合发起式C |
1.2041 |
-1.25% |
| 2026-09-07 |
招商科技智选混合发起式C |
1.2191 |
4.31% |
| 2026-09-04 |
招商科技智选混合发起式C |
1.1687 |
-3.16% |
| 2026-09-03 |
招商科技智选混合发起式C |
1.2056 |
-0.40% |
| 2026-09-02 |
招商科技智选混合发起式C |
1.2105 |
-1.37% |
| 2026-09-01 |
招商科技智选混合发起式C |
1.2273 |
-2.71% |
| 2026-08-31 |
招商科技智选混合发起式C |
1.2605 |
1.18% |
| 2026-08-28 |
招商科技智选混合发起式C |
1.2458 |
-2.50% |
| 2026-08-27 |
招商科技智选混合发起式C |
1.2769 |
4.16% |
| 2026-08-26 |
招商科技智选混合发起式C |
1.2259 |
1.26% |
| 2026-08-25 |
招商科技智选混合发起式C |
1.2106 |
-0.12% |
| 2026-08-24 |
招商科技智选混合发起式C |
1.2121 |
-3.00% |
| 2026-08-21 |
招商科技智选混合发起式C |
1.2496 |
0.96% |
| 2026-08-20 |
招商科技智选混合发起式C |
1.2377 |
0.95% |
| 2026-08-19 |
招商科技智选混合发起式C |
1.2261 |
-8.47% |
| 2026-08-18 |
招商科技智选混合发起式C |
1.3300 |
0.16% |
| 2026-08-17 |
招商科技智选混合发起式C |
1.3279 |
3.98% |
| 2026-08-14 |
招商科技智选混合发起式C |
1.2771 |
0.38% |
| 2026-08-13 |
招商科技智选混合发起式C |
1.2723 |
0.35% |
| 2026-08-12 |
招商科技智选混合发起式C |
1.2678 |
1.33% |
| 2026-08-11 |
招商科技智选混合发起式C |
1.2511 |
-1.73% |
| 2026-08-10 |
招商科技智选混合发起式C |
1.2727 |
-0.11% |
| 2026-08-07 |
招商科技智选混合发起式C |
1.2741 |
2.32% |
| 2026-08-06 |
招商科技智选混合发起式C |
1.2452 |
1.05% |
| 2026-08-05 |
招商科技智选混合发起式C |
1.2323 |
4.40% |
| 2026-08-04 |
招商科技智选混合发起式C |
1.1804 |
5.00% |
| 2026-08-03 |
招商科技智选混合发起式C |
1.1242 |
-5.68% |
| 2026-07-31 |
招商科技智选混合发起式C |
1.1881 |
3.42% |
| 2026-07-30 |
招商科技智选混合发起式C |
1.1488 |
-8.51% |
| 2026-07-29 |
招商科技智选混合发起式C |
1.2466 |
-3.67% |
| 2026-07-28 |
招商科技智选混合发起式C |
1.2924 |
-8.35% |
| 2026-07-27 |
招商科技智选混合发起式C |
1.4003 |
2.15% |
| 2026-07-24 |
招商科技智选混合发起式C |
1.3708 |
0.35% |
| 2026-07-23 |
招商科技智选混合发起式C |
1.3660 |
-4.67% |
| 2026-07-22 |
招商科技智选混合发起式C |
1.4298 |
-1.41% |
| 2026-07-21 |
招商科技智选混合发起式C |
1.4503 |
10.41% |
| 2026-07-20 |
招商科技智选混合发起式C |
1.3135 |
-2.69% |
| 2026-07-17 |
招商科技智选混合发起式C |
1.3498 |
-8.81% |
| 2026-07-16 |
招商科技智选混合发起式C |
1.4687 |
-2.71% |
| 2026-07-15 |
招商科技智选混合发起式C |
1.5096 |
-2.84% |
| 2026-07-14 |
招商科技智选混合发起式C |
1.5538 |
2.28% |
| 2026-07-13 |
招商科技智选混合发起式C |
1.5191 |
-3.98% |
| 2026-07-10 |
招商科技智选混合发起式C |
1.5821 |
-7.14% |
| 2026-07-09 |
招商科技智选混合发起式C |
1.6950 |
6.56% |
| 2026-07-08 |
招商科技智选混合发起式C |
1.5906 |
-0.61% |
| 2026-07-07 |
招商科技智选混合发起式C |
1.6003 |
-0.35% |
| 2026-07-06 |
招商科技智选混合发起式C |
1.6060 |
-2.29% |
| 2026-07-03 |
招商科技智选混合发起式C |
1.6428 |
-0.24% |
| 2026-07-02 |
招商科技智选混合发起式C |
1.6468 |
-8.82% |
| 2026-07-01 |
招商科技智选混合发起式C |
1.7921 |
-2.48% |
| 2026-06-30 |
招商科技智选混合发起式C |
1.8365 |
2.61% |
| 2026-06-29 |
招商科技智选混合发起式C |
1.7898 |
0.79% |
| 2026-06-26 |
招商科技智选混合发起式C |
1.7758 |
-3.13% |
| 2026-06-25 |
招商科技智选混合发起式C |
1.8331 |
3.49% |
| 2026-06-24 |
招商科技智选混合发起式C |
1.7712 |
4.26% |
| 2026-06-23 |
招商科技智选混合发起式C |
1.6988 |
-3.30% |
| 2026-06-22 |
招商科技智选混合发起式C |
1.7568 |
2.37% |
| 2026-06-18 |
招商科技智选混合发起式C |
1.7161 |
3.81% |
| 2026-06-17 |
招商科技智选混合发起式C |
1.6531 |
3.84% |
| 2026-06-16 |
招商科技智选混合发起式C |
1.5919 |
2.50% |
| 2026-06-15 |
招商科技智选混合发起式C |
1.5530 |
6.38% |
| 2026-06-12 |
招商科技智选混合发起式C |
1.4599 |
-1.38% |
| 2026-06-11 |
招商科技智选混合发起式C |
1.4801 |
0.56% |
| 2026-06-10 |
招商科技智选混合发起式C |
1.4719 |
-1.97% |
| 2026-06-09 |
招商科技智选混合发起式C |
1.5015 |
4.85% |
| 2026-06-08 |
招商科技智选混合发起式C |
1.4320 |
-3.06% |
| 2026-06-05 |
招商科技智选混合发起式C |
1.4772 |
-4.01% |
| 2026-06-04 |
招商科技智选混合发起式C |
1.5365 |
2.30% |
| 2026-06-03 |
招商科技智选混合发起式C |
1.5020 |
3.49% |
| 2026-06-02 |
招商科技智选混合发起式C |
1.4514 |
3.81% |
| 2026-06-01 |
招商科技智选混合发起式C |
1.3981 |
-5.39% |
| 2026-05-29 |
招商科技智选混合发起式C |
1.4734 |
-3.36% |
| 2026-05-28 |
招商科技智选混合发起式C |
1.5247 |
2.99% |
| 2026-05-27 |
招商科技智选混合发起式C |
1.4804 |
-1.47% |
| 2026-05-26 |
招商科技智选混合发起式C |
1.5025 |
-1.51% |
| 2026-05-25 |
招商科技智选混合发起式C |
1.5256 |
3.70% |
| 2026-05-22 |
招商科技智选混合发起式C |
1.4712 |
4.84% |
| 2026-05-21 |
招商科技智选混合发起式C |
1.4033 |
-5.07% |
| 2026-05-20 |
招商科技智选混合发起式C |
1.4745 |
2.84% |
| 2026-05-19 |
招商科技智选混合发起式C |
1.4338 |
2.09% |
| 2026-05-18 |
招商科技智选混合发起式C |
1.4045 |
1.29% |
| 2026-05-15 |
招商科技智选混合发起式C |
1.3866 |
-2.61% |
| 2026-05-14 |
招商科技智选混合发起式C |
1.4228 |
-2.04% |
| 2026-05-13 |
招商科技智选混合发起式C |
1.4525 |
2.81% |
| 2026-05-12 |
招商科技智选混合发起式C |
1.4128 |
1.40% |
| 2026-05-11 |
招商科技智选混合发起式C |
1.3933 |
4.21% |
| 2026-05-08 |
招商科技智选混合发起式C |
1.3370 |
-0.78% |
| 2026-04-30 |
招商科技智选混合发起式C |
1.2684 |
1.25% |
| 2026-04-29 |
招商科技智选混合发起式C |
1.2527 |
0.99% |
| 2026-04-28 |
招商科技智选混合发起式C |
1.2404 |
-2.27% |
| 2026-04-27 |
招商科技智选混合发起式C |
1.2686 |
2.06% |
| 2026-04-24 |
招商科技智选混合发起式C |
1.2430 |
-1.36% |
| 2026-04-23 |
招商科技智选混合发起式C |
1.2602 |
-0.80% |
| 2026-04-22 |
招商科技智选混合发起式C |
1.2703 |
4.10% |
| 2026-04-21 |
招商科技智选混合发起式C |
1.2203 |
1.31% |
| 2026-04-20 |
招商科技智选混合发起式C |
1.2045 |
1.04% |
| 2026-04-17 |
招商科技智选混合发起式C |
1.1921 |
2.59% |
| 2026-04-16 |
招商科技智选混合发起式C |
1.1620 |
2.96% |
| 2026-04-15 |
招商科技智选混合发起式C |
1.1286 |
-0.97% |
| 2026-04-14 |
招商科技智选混合发起式C |
1.1397 |
1.74% |
| 2026-04-13 |
招商科技智选混合发起式C |
1.1202 |
0.01% |
| 2026-04-10 |
招商科技智选混合发起式C |
1.1201 |
1.38% |
| 2026-04-09 |
招商科技智选混合发起式C |
1.1048 |
0.97% |
| 2026-04-08 |
招商科技智选混合发起式C |
1.0942 |
4.70% |
| 2026-04-07 |
招商科技智选混合发起式C |
1.0451 |
0.33% |
| 2026-04-03 |
招商科技智选混合发起式C |
1.0417 |
1.22% |
| 2026-04-02 |
招商科技智选混合发起式C |
1.0291 |
-1.63% |
| 2026-04-01 |
招商科技智选混合发起式C |
1.0461 |
2.30% |
| 2026-03-31 |
招商科技智选混合发起式C |
1.0226 |
-2.86% |
| 2026-03-30 |
招商科技智选混合发起式C |
1.0527 |
0.42% |
| 2026-03-27 |
招商科技智选混合发起式C |
1.0483 |
0.37% |
| 2026-03-26 |
招商科技智选混合发起式C |
1.0444 |
-1.88% |
| 2026-03-25 |
招商科技智选混合发起式C |
1.0644 |
1.91% |
| 2026-03-24 |
招商科技智选混合发起式C |
1.0445 |
1.77% |
| 2026-03-23 |
招商科技智选混合发起式C |
1.0263 |
-4.42% |
| 2026-03-20 |
招商科技智选混合发起式C |
1.0738 |
-0.47% |
| 2026-03-19 |
招商科技智选混合发起式C |
1.0789 |
-2.51% |
| 2026-03-18 |
招商科技智选混合发起式C |
1.1067 |
3.09% |
| 2026-03-17 |
招商科技智选混合发起式C |
1.0735 |
-3.63% |
| 2026-03-16 |
招商科技智选混合发起式C |
1.1125 |
0.42% |
| 2026-03-13 |
招商科技智选混合发起式C |
1.1078 |
-2.67% |
| 2026-03-12 |
招商科技智选混合发起式C |
1.1374 |
-1.23% |
| 2026-03-11 |
招商科技智选混合发起式C |
1.1516 |
-0.69% |
| 2026-03-10 |
招商科技智选混合发起式C |
1.1596 |
3.72% |
| 2026-03-09 |
招商科技智选混合发起式C |
1.1180 |
-1.94% |
| 2026-03-06 |
招商科技智选混合发起式C |
1.1401 |
-0.07% |
| 2026-03-05 |
招商科技智选混合发起式C |
1.1409 |
1.18% |
| 2026-03-04 |
招商科技智选混合发起式C |
1.1276 |
-1.49% |
| 2026-03-03 |
招商科技智选混合发起式C |
1.1447 |
-5.50% |
| 2026-03-02 |
招商科技智选混合发起式C |
1.2077 |
-0.88% |
| 2026-02-27 |
招商科技智选混合发起式C |
1.2184 |
0.51% |
| 2026-02-26 |
招商科技智选混合发起式C |
1.2122 |
1.38% |
| 2026-02-25 |
招商科技智选混合发起式C |
1.1957 |
-0.62% |
| 2026-02-24 |
招商科技智选混合发起式C |
1.2031 |
0.55% |
| 2026-02-13 |
招商科技智选混合发起式C |
1.1965 |
-2.66% |
| 2026-02-12 |
招商科技智选混合发起式C |
1.2283 |
3.98% |
| 2026-02-11 |
招商科技智选混合发起式C |
1.1813 |
-0.83% |
| 2026-02-10 |
招商科技智选混合发起式C |
1.1912 |
1.19% |
| 2026-02-09 |
招商科技智选混合发起式C |
1.1772 |
3.90% |
| 2026-02-06 |
招商科技智选混合发起式C |
1.1330 |
-1.63% |
| 2026-02-05 |
招商科技智选混合发起式C |
1.1515 |
-1.74% |
| 2026-02-04 |
招商科技智选混合发起式C |
1.1719 |
-2.93% |
| 2026-02-03 |
招商科技智选混合发起式C |
1.2062 |
2.20% |
| 2026-02-02 |
招商科技智选混合发起式C |
1.1802 |
-3.83% |
| 2026-01-30 |
招商科技智选混合发起式C |
1.2272 |
-1.33% |
| 2026-01-29 |
招商科技智选混合发起式C |
1.2438 |
-0.26% |
| 2026-01-28 |
招商科技智选混合发起式C |
1.2470 |
-0.66% |
| 2026-01-27 |
招商科技智选混合发起式C |
1.2553 |
1.60% |
| 2026-01-26 |
招商科技智选混合发起式C |
1.2355 |
-1.87% |
| 2026-01-23 |
招商科技智选混合发起式C |
1.2590 |
1.53% |
| 2026-01-22 |
招商科技智选混合发起式C |
1.2400 |
0.34% |
| 2026-01-21 |
招商科技智选混合发起式C |
1.2358 |
1.11% |
| 2026-01-20 |
招商科技智选混合发起式C |
1.2222 |
-1.16% |
| 2026-01-19 |
招商科技智选混合发起式C |
1.2366 |
-1.15% |
| 2026-01-16 |
招商科技智选混合发起式C |
1.2510 |
-1.89% |
| 2026-01-15 |
招商科技智选混合发起式C |
1.2746 |
-4.30% |
| 2026-01-14 |
招商科技智选混合发起式C |
1.3294 |
2.55% |
| 2026-01-13 |
招商科技智选混合发起式C |
1.2963 |
-3.23% |
| 2026-01-12 |
招商科技智选混合发起式C |
1.3382 |
3.07% |
| 2026-01-09 |
招商科技智选混合发起式C |
1.2983 |
1.25% |
| 2026-01-08 |
招商科技智选混合发起式C |
1.2823 |
0.83% |
| 2026-01-07 |
招商科技智选混合发起式C |
1.2717 |
2.62% |
| 2026-01-06 |
招商科技智选混合发起式C |
1.2392 |
0.21% |
| 2026-01-05 |
招商科技智选混合发起式C |
1.2366 |
3.15% |
| 2025-12-31 |
招商科技智选混合发起式C |
1.1988 |
-1.65% |
| 2025-12-30 |
招商科技智选混合发起式C |
1.2189 |
0.04% |
| 2025-12-29 |
招商科技智选混合发起式C |
1.2184 |
-0.68% |
| 2025-12-26 |
招商科技智选混合发起式C |
1.2267 |
-1.02% |
| 2025-12-25 |
招商科技智选混合发起式C |
1.2393 |
0.72% |
| 2025-12-24 |
招商科技智选混合发起式C |
1.2305 |
1.43% |
| 2025-12-23 |
招商科技智选混合发起式C |
1.2131 |
1.13% |
| 2025-12-22 |
招商科技智选混合发起式C |
1.1995 |
3.87% |
| 2025-12-19 |
招商科技智选混合发起式C |
1.1548 |
-0.63% |
| 2025-12-18 |
招商科技智选混合发起式C |
1.1621 |
-1.77% |
| 2025-12-17 |
招商科技智选混合发起式C |
1.1830 |
3.54% |
| 2025-12-16 |
招商科技智选混合发起式C |
1.1425 |
-2.45% |
| 2025-12-15 |
招商科技智选混合发起式C |
1.1712 |
-3.36% |
| 2025-12-12 |
招商科技智选混合发起式C |
1.2106 |
1.36% |
| 2025-12-11 |
招商科技智选混合发起式C |
1.1943 |
-2.20% |
| 2025-12-10 |
招商科技智选混合发起式C |
1.2212 |
0.79% |
| 2025-12-09 |
招商科技智选混合发起式C |
1.2116 |
0.55% |
| 2025-12-08 |
招商科技智选混合发起式C |
1.2050 |
2.90% |
| 2025-12-05 |
招商科技智选混合发起式C |
1.1710 |
0.24% |
| 2025-12-04 |
招商科技智选混合发起式C |
1.1682 |
0.80% |
| 2025-12-03 |
招商科技智选混合发起式C |
1.1589 |
-0.57% |
| 2025-12-02 |
招商科技智选混合发起式C |
1.1655 |
-1.15% |
| 2025-12-01 |
招商科技智选混合发起式C |
1.1790 |
1.11% |
| 2025-11-28 |
招商科技智选混合发起式C |
1.1660 |
1.22% |
| 2025-11-27 |
招商科技智选混合发起式C |
1.1520 |
-1.05% |
| 2025-11-26 |
招商科技智选混合发起式C |
1.1641 |
1.48% |
| 2025-11-25 |
招商科技智选混合发起式C |
1.1471 |
1.65% |
| 2025-11-24 |
招商科技智选混合发起式C |
1.1285 |
0.63% |
| 2025-11-21 |
招商科技智选混合发起式C |
1.1214 |
-3.59% |
| 2025-11-20 |
招商科技智选混合发起式C |
1.1632 |
-1.11% |
| 2025-11-19 |
招商科技智选混合发起式C |
1.1762 |
-0.41% |
| 2025-11-18 |
招商科技智选混合发起式C |
1.1811 |
-1.40% |
| 2025-11-17 |
招商科技智选混合发起式C |
1.1979 |
-0.10% |
| 2025-11-14 |
招商科技智选混合发起式C |
1.1991 |
-3.38% |
| 2025-11-13 |
招商科技智选混合发起式C |
1.2411 |
2.06% |
| 2025-11-12 |
招商科技智选混合发起式C |
1.2161 |
-0.30% |
| 2025-11-11 |
招商科技智选混合发起式C |
1.2198 |
-1.05% |
| 2025-11-10 |
招商科技智选混合发起式C |
1.2327 |
-0.56% |
| 2025-11-07 |
招商科技智选混合发起式C |
1.2397 |
-0.98% |
| 2025-11-06 |
招商科技智选混合发起式C |
1.2520 |
3.46% |
| 2025-11-05 |
招商科技智选混合发起式C |
1.2101 |
1.58% |
| 2025-11-04 |
招商科技智选混合发起式C |
1.1913 |
-1.92% |
| 2025-11-03 |
招商科技智选混合发起式C |
1.2146 |
0.38% |
| 2025-10-31 |
招商科技智选混合发起式C |
1.2100 |
-2.95% |
| 2025-10-30 |
招商科技智选混合发起式C |
1.2468 |
-1.74% |
| 2025-10-29 |
招商科技智选混合发起式C |
1.2689 |
1.49% |
| 2025-10-28 |
招商科技智选混合发起式C |
1.2503 |
-1.17% |
| 2025-10-27 |
招商科技智选混合发起式C |
1.2651 |
3.11% |
| 2025-10-24 |
招商科技智选混合发起式C |
1.2269 |
4.99% |
| 2025-10-23 |
招商科技智选混合发起式C |
1.1686 |
-1.14% |
| 2025-10-22 |
招商科技智选混合发起式C |
1.1821 |
-0.67% |
| 2025-10-21 |
招商科技智选混合发起式C |
1.1901 |
2.91% |
| 2025-10-20 |
招商科技智选混合发起式C |
1.1564 |
1.03% |
| 2025-10-17 |
招商科技智选混合发起式C |
1.1446 |
-4.55% |
| 2025-10-16 |
招商科技智选混合发起式C |
1.1991 |
0.76% |
| 2025-10-15 |
招商科技智选混合发起式C |
1.1901 |
2.24% |
| 2025-10-14 |
招商科技智选混合发起式C |
1.1640 |
-4.99% |
| 2025-10-13 |
招商科技智选混合发起式C |
1.2251 |
-1.27% |
| 2025-10-10 |
招商科技智选混合发起式C |
1.2408 |
-4.17% |
| 2025-10-09 |
招商科技智选混合发起式C |
1.2948 |
0.10% |
| 2025-09-30 |
招商科技智选混合发起式C |
1.2935 |
0.89% |
| 2025-09-29 |
招商科技智选混合发起式C |
1.2821 |
2.72% |
| 2025-09-26 |
招商科技智选混合发起式C |
1.2482 |
-3.97% |
| 2025-09-25 |
招商科技智选混合发起式C |
1.2998 |
1.29% |
| 2025-09-24 |
招商科技智选混合发起式C |
1.2832 |
1.08% |
| 2025-09-23 |
招商科技智选混合发起式C |
1.2695 |
0.18% |
| 2025-09-22 |
招商科技智选混合发起式C |
1.2672 |
3.09% |
| 2025-09-19 |
招商科技智选混合发起式C |
1.2292 |
-1.37% |
| 2025-09-18 |
招商科技智选混合发起式C |
1.2463 |
0.67% |
| 2025-09-17 |
招商科技智选混合发起式C |
1.2380 |
1.19% |
