招商科技创新混合C基金净值查询(008656)
今天最新净值
1.6414
-0.0393 -2.34%
2025-12-16
盘中实时估值(仅供参考)
1.6212
-0.0202 -1.2331%
- 累计净值：1.6414
- 成立日期：2020-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8425亿
- 最近资产：3.29亿元
- 基金公司：招商基金
- 基金经理：付斌 张林
近一季,招商科技创新混合C(008656)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008656 |
招商科技创新混合C |
1.6124 |
1.6124 |
1.6414 |
1.6414 |
-0.0290 |
-1.77% |
| 2025-12-15 |
008656 |
招商科技创新混合C |
1.6414 |
1.6414 |
1.6807 |
1.6807 |
-0.0393 |
-2.34% |
| 2025-12-12 |
008656 |
招商科技创新混合C |
1.6807 |
1.6807 |
1.6624 |
1.6624 |
0.0183 |
1.10% |
| 2025-12-11 |
008656 |
招商科技创新混合C |
1.6624 |
1.6624 |
1.6961 |
1.6961 |
-0.0337 |
-1.99% |
| 2025-12-10 |
008656 |
招商科技创新混合C |
1.6961 |
1.6961 |
1.6888 |
1.6888 |
0.0073 |
0.43% |
| 2025-12-09 |
008656 |
招商科技创新混合C |
1.6888 |
1.6888 |
1.6978 |
1.6978 |
-0.0090 |
-0.53% |
| 2025-12-08 |
008656 |
招商科技创新混合C |
1.6978 |
1.6978 |
1.6663 |
1.6663 |
0.0315 |
1.89% |
| 2025-12-05 |
008656 |
招商科技创新混合C |
1.6663 |
1.6663 |
1.6659 |
1.6659 |
0.0004 |
0.02% |
| 2025-12-04 |
008656 |
招商科技创新混合C |
1.6659 |
1.6659 |
1.6352 |
1.6352 |
0.0307 |
1.88% |
| 2025-12-03 |
008656 |
招商科技创新混合C |
1.6352 |
1.6352 |
1.6497 |
1.6497 |
-0.0145 |
-0.88% |
|
|
| 2025-12-02 |
008656 |
招商科技创新混合C |
1.6497 |
1.6497 |
1.6817 |
1.6817 |
-0.0320 |
-1.94% |
| 2025-12-01 |
008656 |
招商科技创新混合C |
1.6817 |
1.6817 |
1.6648 |
1.6648 |
0.0169 |
1.02% |
| 2025-11-28 |
008656 |
招商科技创新混合C |
1.6648 |
1.6648 |
1.6433 |
1.6433 |
0.0215 |
1.31% |
| 2025-11-27 |
008656 |
招商科技创新混合C |
1.6433 |
1.6433 |
1.6454 |
1.6454 |
-0.0021 |
-0.13% |
| 2025-11-26 |
008656 |
招商科技创新混合C |
1.6454 |
1.6454 |
1.6235 |
1.6235 |
0.0219 |
1.35% |
| 2025-11-25 |
008656 |
招商科技创新混合C |
1.6235 |
1.6235 |
1.6103 |
1.6103 |
0.0132 |
0.82% |
| 2025-11-24 |
008656 |
招商科技创新混合C |
1.6103 |
1.6103 |
1.5994 |
1.5994 |
0.0109 |
0.68% |
| 2025-11-21 |
008656 |
招商科技创新混合C |
1.5994 |
1.5994 |
1.6721 |
1.6721 |
-0.0727 |
-4.35% |
| 2025-11-20 |
008656 |
招商科技创新混合C |
1.6721 |
1.6721 |
1.6991 |
1.6991 |
-0.0270 |
-1.59% |
| 2025-11-19 |
008656 |
招商科技创新混合C |
1.6991 |
1.6991 |
1.7097 |
1.7097 |
-0.0106 |
-0.62% |
| 2025-11-18 |
008656 |
招商科技创新混合C |
1.7097 |
1.7097 |
1.7053 |
1.7053 |
0.0044 |
0.26% |
| 2025-11-17 |
008656 |
招商科技创新混合C |
1.7053 |
1.7053 |
1.7094 |
1.7094 |
-0.0041 |
-0.24% |
| 2025-11-14 |
008656 |
招商科技创新混合C |
1.7094 |
1.7094 |
1.7797 |
1.7797 |
-0.0703 |
-4.11% |
| 2025-11-13 |
008656 |
招商科技创新混合C |
1.7797 |
1.7797 |
1.7478 |
1.7478 |
0.0319 |
1.83% |
| 2025-11-12 |
008656 |
招商科技创新混合C |
1.7478 |
1.7478 |
1.7478 |
1.7478 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008656 |
招商科技创新混合C |
1.7478 |
1.7478 |
1.7837 |
1.7837 |
-0.0359 |
-2.01% |
| 2025-11-10 |
008656 |
招商科技创新混合C |
1.7837 |
1.7837 |
1.7715 |
1.7715 |
0.0122 |
0.69% |
| 2025-11-07 |
008656 |
招商科技创新混合C |
1.7715 |
1.7715 |
1.7830 |
1.7830 |
-0.0115 |
-0.64% |
| 2025-11-06 |
008656 |
招商科技创新混合C |
1.7830 |
1.7830 |
1.7078 |
1.7078 |
0.0752 |
4.40% |
| 2025-11-05 |
008656 |
招商科技创新混合C |
1.7078 |
1.7078 |
1.7218 |
1.7218 |
-0.0140 |
-0.81% |
| 2025-11-04 |
008656 |
招商科技创新混合C |
1.7218 |
1.7218 |
1.7370 |
1.7370 |
-0.0152 |
-0.88% |
| 2025-11-03 |
008656 |
招商科技创新混合C |
1.7370 |
1.7370 |
1.7413 |
1.7413 |
-0.0043 |
-0.25% |
| 2025-10-31 |
008656 |
招商科技创新混合C |
1.7413 |
1.7413 |
1.8009 |
1.8009 |
-0.0596 |
-3.31% |
| 2025-10-30 |
008656 |
招商科技创新混合C |
1.8009 |
1.8009 |
1.8281 |
1.8281 |
-0.0272 |
-1.49% |
| 2025-10-29 |
008656 |
招商科技创新混合C |
1.8281 |
1.8281 |
1.8357 |
1.8357 |
-0.0076 |
-0.41% |
| 2025-10-28 |
008656 |
招商科技创新混合C |
1.8357 |
1.8357 |
1.8627 |
1.8627 |
-0.0270 |
-1.45% |
| 2025-10-27 |
008656 |
招商科技创新混合C |
1.8627 |
1.8627 |
1.8040 |
1.8040 |
0.0587 |
3.25% |
| 2025-10-24 |
008656 |
招商科技创新混合C |
1.8040 |
1.8040 |
1.7160 |
1.7160 |
0.0880 |
5.13% |
| 2025-10-23 |
008656 |
招商科技创新混合C |
1.7160 |
1.7160 |
1.7273 |
1.7273 |
-0.0113 |
-0.65% |
| 2025-10-22 |
008656 |
招商科技创新混合C |
1.7273 |
1.7273 |
1.7372 |
1.7372 |
-0.0099 |
-0.57% |
| 2025-10-21 |
008656 |
招商科技创新混合C |
1.7372 |
1.7372 |
1.6984 |
1.6984 |
0.0388 |
2.28% |
| 2025-10-20 |
008656 |
招商科技创新混合C |
1.6984 |
1.6984 |
1.6764 |
1.6764 |
0.0220 |
1.31% |
| 2025-10-17 |
008656 |
招商科技创新混合C |
1.6764 |
1.6764 |
1.7463 |
1.7463 |
-0.0699 |
-4.00% |
| 2025-10-16 |
008656 |
招商科技创新混合C |
1.7463 |
1.7463 |
1.7537 |
1.7537 |
-0.0074 |
-0.42% |
| 2025-10-15 |
008656 |
招商科技创新混合C |
1.7537 |
1.7537 |
1.7346 |
1.7346 |
0.0191 |
1.10% |
| 2025-10-14 |
008656 |
招商科技创新混合C |
1.7346 |
1.7346 |
1.8538 |
1.8538 |
-0.1192 |
-6.87% |
| 2025-10-13 |
008656 |
招商科技创新混合C |
1.8538 |
1.8538 |
1.8052 |
1.8052 |
0.0486 |
2.69% |
| 2025-10-10 |
008656 |
招商科技创新混合C |
1.8052 |
1.8052 |
1.8789 |
1.8789 |
-0.0737 |
-3.92% |
| 2025-10-09 |
008656 |
招商科技创新混合C |
1.8789 |
1.8789 |
1.8193 |
1.8193 |
0.0596 |
3.28% |
| 2025-09-30 |
008656 |
招商科技创新混合C |
1.8193 |
1.8193 |
1.7856 |
1.7856 |
0.0337 |
1.89% |
| 2025-09-29 |
008656 |
招商科技创新混合C |
1.7856 |
1.7856 |
1.7512 |
1.7512 |
0.0344 |
1.96% |
| 2025-09-26 |
008656 |
招商科技创新混合C |
1.7512 |
1.7512 |
1.7962 |
1.7962 |
-0.0450 |
-2.51% |
| 2025-09-25 |
008656 |
招商科技创新混合C |
1.7962 |
1.7962 |
1.8041 |
1.8041 |
-0.0079 |
-0.44% |
| 2025-09-24 |
008656 |
招商科技创新混合C |
1.8041 |
1.8041 |
1.7327 |
1.7327 |
0.0714 |
4.12% |
| 2025-09-23 |
008656 |
招商科技创新混合C |
1.7327 |
1.7327 |
1.7306 |
1.7306 |
0.0021 |
0.12% |
| 2025-09-22 |
008656 |
招商科技创新混合C |
1.7306 |
1.7306 |
1.6873 |
1.6873 |
0.0433 |
2.57% |
| 2025-09-19 |
008656 |
招商科技创新混合C |
1.6873 |
1.6873 |
1.6850 |
1.6850 |
0.0023 |
0.14% |
| 2025-09-18 |
008656 |
招商科技创新混合C |
1.6850 |
1.6850 |
1.6479 |
1.6479 |
0.0371 |
2.25% |
| 2025-09-17 |
008656 |
招商科技创新混合C |
1.6479 |
1.6479 |
1.6025 |
1.6025 |
0.0454 |
2.83% |
