招商科技创新混合A基金净值查询(008655)
今天最新净值
1.7191
-0.0410 -2.33%
2025-12-16
盘中实时估值(仅供参考)
1.6925
0.0038 0.2254%
- 累计净值：1.7191
- 成立日期：2020-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6696亿
- 最近资产：5.69亿元
- 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A(008655)基金累计收益率2.96%
| 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 |
008655 |
招商科技创新混合A |
1.6887 |
1.6887 |
1.7191 |
1.7191 |
-0.0304 |
-1.77% |
| 2025-12-15 |
008655 |
招商科技创新混合A |
1.7191 |
1.7191 |
1.7601 |
1.7601 |
-0.0410 |
-2.33% |
| 2025-12-12 |
008655 |
招商科技创新混合A |
1.7601 |
1.7601 |
1.7409 |
1.7409 |
0.0192 |
1.10% |
| 2025-12-11 |
008655 |
招商科技创新混合A |
1.7409 |
1.7409 |
1.7762 |
1.7762 |
-0.0353 |
-1.99% |
| 2025-12-10 |
008655 |
招商科技创新混合A |
1.7762 |
1.7762 |
1.7685 |
1.7685 |
0.0077 |
0.44% |
| 2025-12-09 |
008655 |
招商科技创新混合A |
1.7685 |
1.7685 |
1.7779 |
1.7779 |
-0.0094 |
-0.53% |
| 2025-12-08 |
008655 |
招商科技创新混合A |
1.7779 |
1.7779 |
1.7448 |
1.7448 |
0.0331 |
1.90% |
| 2025-12-05 |
008655 |
招商科技创新混合A |
1.7448 |
1.7448 |
1.7443 |
1.7443 |
0.0005 |
0.03% |
| 2025-12-04 |
008655 |
招商科技创新混合A |
1.7443 |
1.7443 |
1.7121 |
1.7121 |
0.0322 |
1.88% |
| 2025-12-03 |
008655 |
招商科技创新混合A |
1.7121 |
1.7121 |
1.7273 |
1.7273 |
-0.0152 |
-0.88% |
|
|
| 2025-12-02 |
008655 |
招商科技创新混合A |
1.7273 |
1.7273 |
1.7608 |
1.7608 |
-0.0335 |
-1.94% |
| 2025-12-01 |
008655 |
招商科技创新混合A |
1.7608 |
1.7608 |
1.7429 |
1.7429 |
0.0179 |
1.03% |
| 2025-11-28 |
008655 |
招商科技创新混合A |
1.7429 |
1.7429 |
1.7203 |
1.7203 |
0.0226 |
1.31% |
| 2025-11-27 |
008655 |
招商科技创新混合A |
1.7203 |
1.7203 |
1.7225 |
1.7225 |
-0.0022 |
-0.13% |
| 2025-11-26 |
008655 |
招商科技创新混合A |
1.7225 |
1.7225 |
1.6995 |
1.6995 |
0.0230 |
1.35% |
| 2025-11-25 |
008655 |
招商科技创新混合A |
1.6995 |
1.6995 |
1.6857 |
1.6857 |
0.0138 |
0.82% |
| 2025-11-24 |
008655 |
招商科技创新混合A |
1.6857 |
1.6857 |
1.6741 |
1.6741 |
0.0116 |
0.69% |
| 2025-11-21 |
008655 |
招商科技创新混合A |
1.6741 |
1.6741 |
1.7503 |
1.7503 |
-0.0762 |
-4.35% |
| 2025-11-20 |
008655 |
招商科技创新混合A |
1.7503 |
1.7503 |
1.7784 |
1.7784 |
-0.0281 |
-1.58% |
| 2025-11-19 |
008655 |
招商科技创新混合A |
1.7784 |
1.7784 |
1.7895 |
1.7895 |
-0.0111 |
-0.62% |
| 2025-11-18 |
008655 |
招商科技创新混合A |
1.7895 |
1.7895 |
1.7848 |
1.7848 |
0.0047 |
0.26% |
| 2025-11-17 |
008655 |
招商科技创新混合A |
1.7848 |
1.7848 |
1.7891 |
1.7891 |
-0.0043 |
-0.24% |
| 2025-11-14 |
008655 |
招商科技创新混合A |
1.7891 |
1.7891 |
1.8626 |
1.8626 |
-0.0735 |
-4.11% |
| 2025-11-13 |
008655 |
招商科技创新混合A |
1.8626 |
1.8626 |
1.8292 |
1.8292 |
0.0334 |
1.83% |
| 2025-11-12 |
008655 |
招商科技创新混合A |
1.8292 |
1.8292 |
1.8291 |
1.8291 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008655 |
招商科技创新混合A |
1.8291 |
1.8291 |
1.8666 |
1.8666 |
-0.0375 |
-2.01% |
| 2025-11-10 |
008655 |
招商科技创新混合A |
1.8666 |
1.8666 |
1.8538 |
1.8538 |
0.0128 |
0.69% |
| 2025-11-07 |
008655 |
招商科技创新混合A |
1.8538 |
1.8538 |
1.8658 |
1.8658 |
-0.0120 |
-0.64% |
| 2025-11-06 |
008655 |
招商科技创新混合A |
1.8658 |
1.8658 |
1.7871 |
1.7871 |
0.0787 |
4.40% |
| 2025-11-05 |
008655 |
招商科技创新混合A |
1.7871 |
1.7871 |
1.8016 |
1.8016 |
-0.0145 |
-0.80% |
| 2025-11-04 |
008655 |
招商科技创新混合A |
1.8016 |
1.8016 |
1.8175 |
1.8175 |
-0.0159 |
-0.87% |
| 2025-11-03 |
008655 |
招商科技创新混合A |
1.8175 |
1.8175 |
1.8219 |
1.8219 |
-0.0044 |
-0.24% |
| 2025-10-31 |
008655 |
招商科技创新混合A |
1.8219 |
1.8219 |
1.8841 |
1.8841 |
-0.0622 |
-3.30% |
| 2025-10-30 |
008655 |
招商科技创新混合A |
1.8841 |
1.8841 |
1.9126 |
1.9126 |
-0.0285 |
-1.49% |
| 2025-10-29 |
008655 |
招商科技创新混合A |
1.9126 |
1.9126 |
1.9205 |
1.9205 |
-0.0079 |
-0.41% |
| 2025-10-28 |
008655 |
招商科技创新混合A |
1.9205 |
1.9205 |
1.9487 |
1.9487 |
-0.0282 |
-1.45% |
| 2025-10-27 |
008655 |
招商科技创新混合A |
1.9487 |
1.9487 |
1.8872 |
1.8872 |
0.0615 |
3.26% |
| 2025-10-24 |
008655 |
招商科技创新混合A |
1.8872 |
1.8872 |
1.7951 |
1.7951 |
0.0921 |
5.13% |
| 2025-10-23 |
008655 |
招商科技创新混合A |
1.7951 |
1.7951 |
1.8069 |
1.8069 |
-0.0118 |
-0.65% |
| 2025-10-22 |
008655 |
招商科技创新混合A |
1.8069 |
1.8069 |
1.8172 |
1.8172 |
-0.0103 |
-0.57% |
| 2025-10-21 |
008655 |
招商科技创新混合A |
1.8172 |
1.8172 |
1.7766 |
1.7766 |
0.0406 |
2.29% |
| 2025-10-20 |
008655 |
招商科技创新混合A |
1.7766 |
1.7766 |
1.7535 |
1.7535 |
0.0231 |
1.32% |
| 2025-10-17 |
008655 |
招商科技创新混合A |
1.7535 |
1.7535 |
1.8265 |
1.8265 |
-0.0730 |
-4.00% |
| 2025-10-16 |
008655 |
招商科技创新混合A |
1.8265 |
1.8265 |
1.8342 |
1.8342 |
-0.0077 |
-0.42% |
| 2025-10-15 |
008655 |
招商科技创新混合A |
1.8342 |
1.8342 |
1.8142 |
1.8142 |
0.0200 |
1.10% |
| 2025-10-14 |
008655 |
招商科技创新混合A |
1.8142 |
1.8142 |
1.9388 |
1.9388 |
-0.1246 |
-6.87% |
| 2025-10-13 |
008655 |
招商科技创新混合A |
1.9388 |
1.9388 |
1.8879 |
1.8879 |
0.0509 |
2.70% |
| 2025-10-10 |
008655 |
招商科技创新混合A |
1.8879 |
1.8879 |
1.9649 |
1.9649 |
-0.0770 |
-3.92% |
| 2025-10-09 |
008655 |
招商科技创新混合A |
1.9649 |
1.9649 |
1.9024 |
1.9024 |
0.0625 |
3.29% |
| 2025-09-30 |
008655 |
招商科技创新混合A |
1.9024 |
1.9024 |
1.8670 |
1.8670 |
0.0354 |
1.90% |
| 2025-09-29 |
008655 |
招商科技创新混合A |
1.8670 |
1.8670 |
1.8310 |
1.8310 |
0.0360 |
1.97% |
| 2025-09-26 |
008655 |
招商科技创新混合A |
1.8310 |
1.8310 |
1.8780 |
1.8780 |
-0.0470 |
-2.50% |
| 2025-09-25 |
008655 |
招商科技创新混合A |
1.8780 |
1.8780 |
1.8862 |
1.8862 |
-0.0082 |
-0.43% |
| 2025-09-24 |
008655 |
招商科技创新混合A |
1.8862 |
1.8862 |
1.8115 |
1.8115 |
0.0747 |
4.12% |
| 2025-09-23 |
008655 |
招商科技创新混合A |
1.8115 |
1.8115 |
1.8092 |
1.8092 |
0.0023 |
0.13% |
| 2025-09-22 |
008655 |
招商科技创新混合A |
1.8092 |
1.8092 |
1.7639 |
1.7639 |
0.0453 |
2.57% |
| 2025-09-19 |
008655 |
招商科技创新混合A |
1.7639 |
1.7639 |
1.7614 |
1.7614 |
0.0025 |
0.14% |
| 2025-09-18 |
008655 |
招商科技创新混合A |
1.7614 |
1.7614 |
1.7226 |
1.7226 |
0.0388 |
2.25% |
| 2025-09-17 |
008655 |
招商科技创新混合A |
1.7226 |
1.7226 |
1.6751 |
1.6751 |
0.0475 |
2.84% |
