招商沪港深科技创新混合A(招商沪港深科技创新混合)基金净值查询(004266)
今天最新净值
1.5320
0.0042 0.27%
2026-09-18
盘中实时估值(仅供参考)
1.7287
0.0143 0.8365%
2026-03-24 15:39:58
- 累计净值：1.6210
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3608亿
- 最近资产：0.55亿
- 基金公司：招商基金
- 基金经理：晏磊
近半年招商沪港深科技创新混合A|招商沪港深科技创新混合基金净值查询
近半年,招商沪港深科技创新混合A(004266)基金累计收益率-11.17%
| 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 |
| 2026-09-18 |
004266 |
招商沪港深科技创新混合A |
1.5557 |
1.6447 |
1.5320 |
1.6210 |
0.0237 |
1.55% |
| 2026-09-17 |
004266 |
招商沪港深科技创新混合A |
1.5320 |
1.6210 |
1.5278 |
1.6168 |
0.0042 |
0.27% |
| 2026-09-16 |
004266 |
招商沪港深科技创新混合A |
1.5278 |
1.6168 |
1.5047 |
1.5937 |
0.0231 |
1.54% |
| 2026-09-15 |
004266 |
招商沪港深科技创新混合A |
1.5047 |
1.5937 |
1.5068 |
1.5958 |
-0.0021 |
-0.14% |
| 2026-09-14 |
004266 |
招商沪港深科技创新混合A |
1.5068 |
1.5958 |
1.5098 |
1.5988 |
-0.0030 |
-0.20% |
| 2026-09-11 |
004266 |
招商沪港深科技创新混合A |
1.5098 |
1.5988 |
1.5210 |
1.6100 |
-0.0112 |
-0.74% |
| 2026-09-10 |
004266 |
招商沪港深科技创新混合A |
1.5210 |
1.6100 |
1.5356 |
1.6246 |
-0.0146 |
-0.95% |
| 2026-09-09 |
004266 |
招商沪港深科技创新混合A |
1.5356 |
1.6246 |
1.5458 |
1.6348 |
-0.0102 |
-0.66% |
| 2026-09-08 |
004266 |
招商沪港深科技创新混合A |
1.5458 |
1.6348 |
1.5498 |
1.6388 |
-0.0040 |
-0.26% |
| 2026-09-07 |
004266 |
招商沪港深科技创新混合A |
1.5498 |
1.6388 |
1.5075 |
1.5965 |
0.0423 |
2.81% |
|
|
| 2026-09-04 |
004266 |
招商沪港深科技创新混合A |
1.5075 |
1.5965 |
1.5222 |
1.6112 |
-0.0147 |
-0.97% |
| 2026-09-03 |
004266 |
招商沪港深科技创新混合A |
1.5222 |
1.6112 |
1.5224 |
1.6114 |
-0.0002 |
-0.01% |
| 2026-09-02 |
004266 |
招商沪港深科技创新混合A |
1.5224 |
1.6114 |
1.5364 |
1.6254 |
-0.0140 |
-0.91% |
| 2026-09-01 |
004266 |
招商沪港深科技创新混合A |
1.5364 |
1.6254 |
1.5751 |
1.6641 |
-0.0387 |
-2.52% |
| 2026-08-31 |
004266 |
招商沪港深科技创新混合A |
1.5751 |
1.6641 |
1.5578 |
1.6468 |
0.0173 |
1.11% |
| 2026-08-28 |
004266 |
招商沪港深科技创新混合A |
1.5578 |
1.6468 |
1.5745 |
1.6635 |
-0.0167 |
-1.06% |
| 2026-08-27 |
004266 |
招商沪港深科技创新混合A |
1.5745 |
1.6635 |
1.5306 |
1.6196 |
0.0439 |
2.87% |
| 2026-08-26 |
004266 |
招商沪港深科技创新混合A |
1.5306 |
1.6196 |
1.5301 |
1.6191 |
0.0005 |
0.03% |
| 2026-08-25 |
004266 |
招商沪港深科技创新混合A |
1.5301 |
1.6191 |
1.5259 |
1.6149 |
0.0042 |
0.28% |
| 2026-08-24 |
004266 |
招商沪港深科技创新混合A |
1.5259 |
1.6149 |
1.5682 |
1.6572 |
-0.0423 |
-2.70% |
| 2026-08-21 |
004266 |
招商沪港深科技创新混合A |
1.5682 |
1.6572 |
1.5551 |
1.6441 |
0.0131 |
0.84% |
| 2026-08-20 |
004266 |
招商沪港深科技创新混合A |
1.5551 |
1.6441 |
1.5501 |
1.6391 |
0.0050 |
0.32% |
| 2026-08-19 |
004266 |
招商沪港深科技创新混合A |
1.5501 |
1.6391 |
1.6430 |
1.7320 |
-0.0929 |
-5.65% |
| 2026-08-18 |
004266 |
招商沪港深科技创新混合A |
1.6430 |
1.7320 |
1.6397 |
1.7287 |
0.0033 |
0.20% |
| 2026-08-17 |
004266 |
招商沪港深科技创新混合A |
1.6397 |
1.7287 |
1.5974 |
1.6864 |
0.0423 |
2.65% |
|
|
| 2026-08-14 |
004266 |
招商沪港深科技创新混合A |
1.5974 |
1.6864 |
1.5905 |
1.6795 |
0.0069 |
0.43% |
| 2026-08-13 |
004266 |
招商沪港深科技创新混合A |
1.5905 |
1.6795 |
1.5883 |
1.6773 |
0.0022 |
0.14% |
| 2026-08-12 |
004266 |
招商沪港深科技创新混合A |
1.5883 |
1.6773 |
1.5697 |
1.6587 |
0.0186 |
1.18% |
| 2026-08-11 |
004266 |
招商沪港深科技创新混合A |
1.5697 |
1.6587 |
1.5846 |
1.6736 |
-0.0149 |
-0.94% |
| 2026-08-10 |
004266 |
招商沪港深科技创新混合A |
1.5846 |
1.6736 |
1.5853 |
1.6743 |
-0.0007 |
-0.04% |
| 2026-08-07 |
004266 |
招商沪港深科技创新混合A |
1.5853 |
1.6743 |
1.5550 |
1.6440 |
0.0303 |
1.95% |
| 2026-08-06 |
004266 |
招商沪港深科技创新混合A |
1.5550 |
1.6440 |
1.5550 |
1.6440 |
0.0000 |
0.00% |
| 2026-08-05 |
004266 |
招商沪港深科技创新混合A |
1.5550 |
1.6440 |
1.5280 |
1.6170 |
0.0270 |
1.77% |
| 2026-08-04 |
004266 |
招商沪港深科技创新混合A |
1.5280 |
1.6170 |
1.5161 |
1.6051 |
0.0119 |
0.78% |
| 2026-08-03 |
004266 |
招商沪港深科技创新混合A |
1.5161 |
1.6051 |
1.5278 |
1.6168 |
-0.0117 |
-0.77% |
| 2026-07-31 |
004266 |
招商沪港深科技创新混合A |
1.5278 |
1.6168 |
1.5199 |
1.6089 |
0.0079 |
0.52% |
| 2026-07-30 |
004266 |
招商沪港深科技创新混合A |
1.5199 |
1.6089 |
1.5654 |
1.6544 |
-0.0455 |
-2.91% |
| 2026-07-29 |
004266 |
招商沪港深科技创新混合A |
1.5654 |
1.6544 |
1.5825 |
1.6715 |
-0.0171 |
-1.09% |
| 2026-07-28 |
004266 |
招商沪港深科技创新混合A |
1.5825 |
1.6715 |
1.6771 |
1.7661 |
-0.0946 |
-5.64% |
| 2026-07-27 |
004266 |
招商沪港深科技创新混合A |
1.6771 |
1.7661 |
1.6310 |
1.7200 |
0.0461 |
2.83% |
| 2026-07-24 |
004266 |
招商沪港深科技创新混合A |
1.6310 |
1.7200 |
1.6593 |
1.7483 |
-0.0283 |
-1.71% |
| 2026-07-23 |
004266 |
招商沪港深科技创新混合A |
1.6593 |
1.7483 |
1.6824 |
1.7714 |
-0.0231 |
-1.37% |
| 2026-07-22 |
004266 |
招商沪港深科技创新混合A |
1.6824 |
1.7714 |
1.7373 |
1.8263 |
-0.0549 |
-3.26% |
| 2026-07-21 |
004266 |
招商沪港深科技创新混合A |
1.7373 |
1.8263 |
1.6646 |
1.7536 |
0.0727 |
4.37% |
| 2026-07-20 |
004266 |
招商沪港深科技创新混合A |
1.6646 |
1.7536 |
1.6714 |
1.7604 |
-0.0068 |
-0.41% |
| 2026-07-17 |
004266 |
招商沪港深科技创新混合A |
1.6714 |
1.7604 |
1.7806 |
1.8696 |
-0.1092 |
-6.13% |
| 2026-07-16 |
004266 |
招商沪港深科技创新混合A |
1.7806 |
1.8696 |
1.8399 |
1.9289 |
-0.0593 |
-3.22% |
| 2026-07-15 |
004266 |
招商沪港深科技创新混合A |
1.8399 |
1.9289 |
1.8665 |
1.9555 |
-0.0266 |
-1.43% |
| 2026-07-14 |
004266 |
招商沪港深科技创新混合A |
1.8665 |
1.9555 |
1.8381 |
1.9271 |
0.0284 |
1.55% |
| 2026-07-13 |
004266 |
招商沪港深科技创新混合A |
1.8381 |
1.9271 |
1.9405 |
2.0295 |
-0.1024 |
-5.57% |
| 2026-07-10 |
004266 |
招商沪港深科技创新混合A |
1.9405 |
2.0295 |
2.0086 |
2.0976 |
-0.0681 |
-3.39% |
| 2026-07-09 |
004266 |
招商沪港深科技创新混合A |
2.0086 |
2.0976 |
1.9207 |
2.0097 |
0.0879 |
4.58% |
| 2026-07-08 |
004266 |
招商沪港深科技创新混合A |
1.9207 |
2.0097 |
1.9383 |
2.0273 |
-0.0176 |
-0.91% |
| 2026-07-07 |
004266 |
招商沪港深科技创新混合A |
1.9383 |
2.0273 |
1.9745 |
2.0635 |
-0.0362 |
-1.83% |
| 2026-07-06 |
004266 |
招商沪港深科技创新混合A |
1.9745 |
2.0635 |
2.0174 |
2.1064 |
-0.0429 |
-2.13% |
| 2026-07-03 |
004266 |
招商沪港深科技创新混合A |
2.0174 |
2.1064 |
2.0213 |
2.1103 |
-0.0039 |
-0.19% |
| 2026-07-02 |
004266 |
招商沪港深科技创新混合A |
2.0213 |
2.1103 |
2.1161 |
2.2051 |
-0.0948 |
-4.48% |
| 2026-07-01 |
004266 |
招商沪港深科技创新混合A |
2.1161 |
2.2051 |
2.1640 |
2.2530 |
-0.0479 |
-2.21% |
| 2026-06-30 |
004266 |
招商沪港深科技创新混合A |
2.1640 |
2.2530 |
2.0974 |
2.1864 |
0.0666 |
3.18% |
| 2026-06-29 |
004266 |
招商沪港深科技创新混合A |
2.0974 |
2.1864 |
2.0994 |
2.1884 |
-0.0020 |
-0.10% |
| 2026-06-26 |
004266 |
招商沪港深科技创新混合A |
2.0994 |
2.1884 |
2.1477 |
2.2367 |
-0.0483 |
-2.25% |
| 2026-06-25 |
004266 |
招商沪港深科技创新混合A |
2.1477 |
2.2367 |
2.1188 |
2.2078 |
0.0289 |
1.36% |
| 2026-06-24 |
004266 |
招商沪港深科技创新混合A |
2.1188 |
2.2078 |
2.0631 |
2.1521 |
0.0557 |
2.70% |
| 2026-06-23 |
004266 |
招商沪港深科技创新混合A |
2.0631 |
2.1521 |
2.1207 |
2.2097 |
-0.0576 |
-2.72% |
| 2026-06-22 |
004266 |
招商沪港深科技创新混合A |
2.1207 |
2.2097 |
2.1249 |
2.2139 |
-0.0042 |
-0.20% |
| 2026-06-18 |
004266 |
招商沪港深科技创新混合A |
2.1249 |
2.2139 |
2.0704 |
2.1594 |
0.0545 |
2.63% |
| 2026-06-17 |
004266 |
招商沪港深科技创新混合A |
2.0704 |
2.1594 |
2.0224 |
2.1114 |
0.0480 |
2.37% |
| 2026-06-16 |
004266 |
招商沪港深科技创新混合A |
2.0224 |
2.1114 |
1.9851 |
2.0741 |
0.0373 |
1.88% |
| 2026-06-15 |
004266 |
招商沪港深科技创新混合A |
1.9851 |
2.0741 |
1.8762 |
1.9652 |
0.1089 |
5.80% |
| 2026-06-12 |
004266 |
招商沪港深科技创新混合A |
1.8762 |
1.9652 |
1.8911 |
1.9801 |
-0.0149 |
-0.79% |
| 2026-06-11 |
004266 |
招商沪港深科技创新混合A |
1.8911 |
1.9801 |
1.8777 |
1.9667 |
0.0134 |
0.71% |
| 2026-06-10 |
004266 |
招商沪港深科技创新混合A |
1.8777 |
1.9667 |
1.8913 |
1.9803 |
-0.0136 |
-0.72% |
| 2026-06-09 |
004266 |
招商沪港深科技创新混合A |
1.8913 |
1.9803 |
1.8148 |
1.9038 |
0.0765 |
4.22% |
| 2026-06-08 |
004266 |
招商沪港深科技创新混合A |
1.8148 |
1.9038 |
1.8844 |
1.9734 |
-0.0696 |
-3.69% |
| 2026-06-05 |
004266 |
招商沪港深科技创新混合A |
1.8844 |
1.9734 |
1.9337 |
2.0227 |
-0.0493 |
-2.55% |
| 2026-06-04 |
004266 |
招商沪港深科技创新混合A |
1.9337 |
2.0227 |
1.9230 |
2.0120 |
0.0107 |
0.56% |
| 2026-06-03 |
004266 |
招商沪港深科技创新混合A |
1.9230 |
2.0120 |
1.9089 |
1.9979 |
0.0141 |
0.74% |
| 2026-06-02 |
004266 |
招商沪港深科技创新混合A |
1.9089 |
1.9979 |
1.8779 |
1.9669 |
0.0310 |
1.65% |
| 2026-06-01 |
004266 |
招商沪港深科技创新混合A |
1.8779 |
1.9669 |
1.9194 |
2.0084 |
-0.0415 |
-2.16% |
| 2026-05-29 |
004266 |
招商沪港深科技创新混合A |
1.9194 |
2.0084 |
2.0039 |
2.0929 |
-0.0845 |
-4.40% |
| 2026-05-28 |
004266 |
招商沪港深科技创新混合A |
2.0039 |
2.0929 |
1.9721 |
2.0611 |
0.0318 |
1.61% |
| 2026-05-27 |
004266 |
招商沪港深科技创新混合A |
1.9721 |
2.0611 |
1.9949 |
2.0839 |
-0.0228 |
-1.14% |
| 2026-05-26 |
004266 |
招商沪港深科技创新混合A |
1.9949 |
2.0839 |
2.0485 |
2.1375 |
-0.0536 |
-2.69% |
| 2026-05-25 |
004266 |
招商沪港深科技创新混合A |
2.0485 |
2.1375 |
2.0193 |
2.1083 |
0.0292 |
1.45% |
| 2026-05-22 |
004266 |
招商沪港深科技创新混合A |
2.0193 |
2.1083 |
1.9498 |
2.0388 |
0.0695 |
3.56% |
| 2026-05-21 |
004266 |
招商沪港深科技创新混合A |
1.9498 |
2.0388 |
2.0263 |
2.1153 |
-0.0765 |
-3.78% |
| 2026-05-20 |
004266 |
招商沪港深科技创新混合A |
2.0263 |
2.1153 |
2.0188 |
2.1078 |
0.0075 |
0.37% |
| 2026-05-19 |
004266 |
招商沪港深科技创新混合A |
2.0188 |
2.1078 |
2.0143 |
2.1033 |
0.0045 |
0.22% |
| 2026-05-18 |
004266 |
招商沪港深科技创新混合A |
2.0143 |
2.1033 |
2.0292 |
2.1182 |
-0.0149 |
-0.73% |
| 2026-05-15 |
004266 |
招商沪港深科技创新混合A |
2.0292 |
2.1182 |
2.0478 |
2.1368 |
-0.0186 |
-0.91% |
| 2026-05-14 |
004266 |
招商沪港深科技创新混合A |
2.0478 |
2.1368 |
2.0710 |
2.1600 |
-0.0232 |
-1.12% |
| 2026-05-13 |
004266 |
招商沪港深科技创新混合A |
2.0710 |
2.1600 |
2.0070 |
2.0960 |
0.0640 |
3.19% |
| 2026-05-12 |
004266 |
招商沪港深科技创新混合A |
2.0070 |
2.0960 |
1.9973 |
2.0863 |
0.0097 |
0.49% |
| 2026-05-11 |
004266 |
招商沪港深科技创新混合A |
1.9973 |
2.0863 |
1.9489 |
2.0379 |
0.0484 |
2.48% |
| 2026-05-08 |
004266 |
招商沪港深科技创新混合A |
1.9489 |
2.0379 |
1.9470 |
2.0360 |
0.0019 |
0.10% |
| 2026-04-30 |
004266 |
招商沪港深科技创新混合A |
1.8168 |
1.9058 |
1.7930 |
1.8820 |
0.0238 |
1.33% |
| 2026-04-29 |
004266 |
招商沪港深科技创新混合A |
1.7930 |
1.8820 |
1.7769 |
1.8659 |
0.0161 |
0.91% |
| 2026-04-28 |
004266 |
招商沪港深科技创新混合A |
1.7769 |
1.8659 |
1.8114 |
1.9004 |
-0.0345 |
-1.90% |
| 2026-04-27 |
004266 |
招商沪港深科技创新混合A |
1.8114 |
1.9004 |
1.7887 |
1.8777 |
0.0227 |
1.27% |
| 2026-04-24 |
004266 |
招商沪港深科技创新混合A |
1.7887 |
1.8777 |
1.7985 |
1.8875 |
-0.0098 |
-0.54% |
| 2026-04-23 |
004266 |
招商沪港深科技创新混合A |
1.7985 |
1.8875 |
1.8339 |
1.9229 |
-0.0354 |
-1.93% |
| 2026-04-22 |
004266 |
招商沪港深科技创新混合A |
1.8339 |
1.9229 |
1.8182 |
1.9072 |
0.0157 |
0.86% |
| 2026-04-21 |
004266 |
招商沪港深科技创新混合A |
1.8182 |
1.9072 |
1.8158 |
1.9048 |
0.0024 |
0.13% |
| 2026-04-20 |
004266 |
招商沪港深科技创新混合A |
1.8158 |
1.9048 |
1.8065 |
1.8955 |
0.0093 |
0.51% |
| 2026-04-17 |
004266 |
招商沪港深科技创新混合A |
1.8065 |
1.8955 |
1.7812 |
1.8702 |
0.0253 |
1.42% |
| 2026-04-16 |
004266 |
招商沪港深科技创新混合A |
1.7812 |
1.8702 |
1.7275 |
1.8165 |
0.0537 |
3.11% |
| 2026-04-15 |
004266 |
招商沪港深科技创新混合A |
1.7275 |
1.8165 |
1.7295 |
1.8185 |
-0.0020 |
-0.12% |
| 2026-04-14 |
004266 |
招商沪港深科技创新混合A |
1.7295 |
1.8185 |
1.7133 |
1.8023 |
0.0162 |
0.95% |
| 2026-04-13 |
004266 |
招商沪港深科技创新混合A |
1.7133 |
1.8023 |
1.7127 |
1.8017 |
0.0006 |
0.04% |
| 2026-04-10 |
004266 |
招商沪港深科技创新混合A |
1.7127 |
1.8017 |
1.7038 |
1.7928 |
0.0089 |
0.52% |
| 2026-04-09 |
004266 |
招商沪港深科技创新混合A |
1.7038 |
1.7928 |
1.7035 |
1.7925 |
0.0003 |
0.02% |
| 2026-04-08 |
004266 |
招商沪港深科技创新混合A |
1.7035 |
1.7925 |
1.6269 |
1.7159 |
0.0766 |
4.71% |
| 2026-04-07 |
004266 |
招商沪港深科技创新混合A |
1.6269 |
1.7159 |
1.6240 |
1.7130 |
0.0029 |
0.18% |
| 2026-04-03 |
004266 |
招商沪港深科技创新混合A |
1.6240 |
1.7130 |
1.6159 |
1.7049 |
0.0081 |
0.50% |
| 2026-04-02 |
004266 |
招商沪港深科技创新混合A |
1.6159 |
1.7049 |
1.6438 |
1.7328 |
-0.0279 |
-1.70% |
| 2026-04-01 |
004266 |
招商沪港深科技创新混合A |
1.6438 |
1.7328 |
1.6194 |
1.7084 |
0.0244 |
1.51% |
| 2026-03-31 |
004266 |
招商沪港深科技创新混合A |
1.6194 |
1.7084 |
1.6529 |
1.7419 |
-0.0335 |
-2.03% |
| 2026-03-30 |
004266 |
招商沪港深科技创新混合A |
1.6529 |
1.7419 |
1.6704 |
1.7594 |
-0.0175 |
-1.05% |
| 2026-03-27 |
004266 |
招商沪港深科技创新混合A |
1.6704 |
1.7594 |
1.6744 |
1.7634 |
-0.0040 |
-0.24% |
| 2026-03-26 |
004266 |
招商沪港深科技创新混合A |
1.6744 |
1.7634 |
1.7001 |
1.7891 |
-0.0257 |
-1.51% |
| 2026-03-25 |
004266 |
招商沪港深科技创新混合A |
1.7001 |
1.7891 |
1.6495 |
1.7385 |
0.0506 |
3.07% |
| 2026-03-24 |
004266 |
招商沪港深科技创新混合A |
1.6495 |
1.7385 |
1.6332 |
1.7222 |
0.0163 |
1.00% |
| 2026-03-23 |
004266 |
招商沪港深科技创新混合A |
1.6332 |
1.7222 |
1.6876 |
1.7766 |
-0.0544 |
-3.22% |
| 2026-03-20 |
004266 |
招商沪港深科技创新混合A |
1.6876 |
1.7766 |
1.7063 |
1.7953 |
-0.0187 |
-1.10% |
| 2026-03-19 |
004266 |
招商沪港深科技创新混合A |
1.7063 |
1.7953 |
1.7513 |
1.8403 |
-0.0450 |
-2.57% |
