招商科技创新混合A基金净值查询(008655)
今天最新净值
0.9850
0.0170 1.7600%
2024-04-24
盘中实时估值(仅供参考)
0.9382
-0.0029 -0.3062%
- 累计净值：0.9850
- 成立日期：2020-02-12
- 基金类型：
- 成立份额：
- 最近份额：6.6630亿
- 最近资产：
- 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-5.45%
| 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 |
| 2024-04-24 |
008655 |
招商科技创新混合A |
0.9411 |
0.9411 |
0.9072 |
0.9072 |
0.0339 |
3.74% |
| 2024-04-23 |
008655 |
招商科技创新混合A |
0.9072 |
0.9072 |
0.9085 |
0.9085 |
-0.0013 |
-0.14% |
| 2024-04-22 |
008655 |
招商科技创新混合A |
0.9085 |
0.9085 |
0.9374 |
0.9374 |
-0.0289 |
-3.08% |
| 2024-04-19 |
008655 |
招商科技创新混合A |
0.9374 |
0.9374 |
0.9470 |
0.9470 |
-0.0096 |
-1.01% |
| 2024-04-18 |
008655 |
招商科技创新混合A |
0.9470 |
0.9470 |
0.9476 |
0.9476 |
-0.0006 |
-0.06% |
| 2024-04-17 |
008655 |
招商科技创新混合A |
0.9476 |
0.9476 |
0.9178 |
0.9178 |
0.0298 |
3.25% |
| 2024-04-16 |
008655 |
招商科技创新混合A |
0.9178 |
0.9178 |
0.9430 |
0.9430 |
-0.0252 |
-2.67% |
| 2024-04-15 |
008655 |
招商科技创新混合A |
0.9430 |
0.9430 |
0.9366 |
0.9366 |
0.0064 |
0.68% |
| 2024-04-12 |
008655 |
招商科技创新混合A |
0.9366 |
0.9366 |
0.9292 |
0.9292 |
0.0074 |
0.80% |
| 2024-04-11 |
008655 |
招商科技创新混合A |
0.9292 |
0.9292 |
0.9311 |
0.9311 |
-0.0019 |
-0.20% |
|
|
| 2024-04-10 |
008655 |
招商科技创新混合A |
0.9311 |
0.9311 |
0.9425 |
0.9425 |
-0.0114 |
-1.21% |
| 2024-04-09 |
008655 |
招商科技创新混合A |
0.9425 |
0.9425 |
0.9474 |
0.9474 |
-0.0049 |
-0.52% |
| 2024-04-08 |
008655 |
招商科技创新混合A |
0.9474 |
0.9474 |
0.9476 |
0.9476 |
-0.0002 |
-0.02% |
| 2024-04-03 |
008655 |
招商科技创新混合A |
0.9476 |
0.9476 |
0.9642 |
0.9642 |
-0.0166 |
-1.72% |
| 2024-04-02 |
008655 |
招商科技创新混合A |
0.9642 |
0.9642 |
0.9804 |
0.9804 |
-0.0162 |
-1.65% |
| 2024-04-01 |
008655 |
招商科技创新混合A |
0.9804 |
0.9804 |
0.9591 |
0.9591 |
0.0213 |
2.22% |
| 2024-03-29 |
008655 |
招商科技创新混合A |
0.9591 |
0.9591 |
0.9622 |
0.9622 |
-0.0031 |
-0.32% |
| 2024-03-28 |
008655 |
招商科技创新混合A |
0.9622 |
0.9622 |
0.9432 |
0.9432 |
0.0190 |
2.01% |
| 2024-03-27 |
008655 |
招商科技创新混合A |
0.9432 |
0.9432 |
0.9744 |
0.9744 |
-0.0312 |
-3.20% |
| 2024-03-26 |
008655 |
招商科技创新混合A |
0.9744 |
0.9744 |
0.9851 |
0.9851 |
-0.0107 |
-1.09% |
| 2024-03-25 |
008655 |
招商科技创新混合A |
0.9851 |
0.9851 |
1.0028 |
1.0028 |
-0.0177 |
-1.77% |
| 2024-03-22 |
008655 |
招商科技创新混合A |
1.0028 |
1.0028 |
1.0065 |
1.0065 |
-0.0037 |
-0.37% |
| 2024-03-21 |
008655 |
招商科技创新混合A |
1.0065 |
1.0065 |
1.0034 |
1.0034 |
0.0031 |
0.31% |
| 2024-03-20 |
008655 |
招商科技创新混合A |
1.0034 |
1.0034 |
1.0046 |
1.0046 |
-0.0012 |
-0.12% |
| 2024-03-19 |
008655 |
招商科技创新混合A |
1.0046 |
1.0046 |
1.0176 |
1.0176 |
-0.0130 |
-1.28% |
|
|
| 2024-03-18 |
008655 |
招商科技创新混合A |
1.0176 |
1.0176 |
0.9850 |
0.9850 |
0.0326 |
3.31% |
| 2024-03-15 |
008655 |
招商科技创新混合A |
0.9850 |
0.9850 |
0.9680 |
0.9680 |
0.0170 |
1.76% |
| 2024-03-14 |
008655 |
招商科技创新混合A |
0.9680 |
0.9680 |
0.9786 |
0.9786 |
-0.0106 |
-1.08% |
| 2024-03-13 |
008655 |
招商科技创新混合A |
0.9786 |
0.9786 |
0.9742 |
0.9742 |
0.0044 |
0.45% |
| 2024-03-12 |
008655 |
招商科技创新混合A |
0.9742 |
0.9742 |
0.9783 |
0.9783 |
-0.0041 |
-0.42% |
| 2024-03-11 |
008655 |
招商科技创新混合A |
0.9783 |
0.9783 |
0.9608 |
0.9608 |
0.0175 |
1.82% |
| 2024-03-08 |
008655 |
招商科技创新混合A |
0.9608 |
0.9608 |
0.9402 |
0.9402 |
0.0206 |
2.19% |
| 2024-03-07 |
008655 |
招商科技创新混合A |
0.9402 |
0.9402 |
0.9586 |
0.9586 |
-0.0184 |
-1.92% |
| 2024-03-06 |
008655 |
招商科技创新混合A |
0.9586 |
0.9586 |
0.9598 |
0.9598 |
-0.0012 |
-0.13% |
| 2024-03-05 |
008655 |
招商科技创新混合A |
0.9598 |
0.9598 |
0.9657 |
0.9657 |
-0.0059 |
-0.61% |
| 2024-03-04 |
008655 |
招商科技创新混合A |
0.9657 |
0.9657 |
0.9597 |
0.9597 |
0.0060 |
0.63% |
| 2024-03-01 |
008655 |
招商科技创新混合A |
0.9597 |
0.9597 |
0.9528 |
0.9528 |
0.0069 |
0.72% |
| 2024-02-29 |
008655 |
招商科技创新混合A |
0.9528 |
0.9528 |
0.9060 |
0.9060 |
0.0468 |
5.17% |
| 2024-02-28 |
008655 |
招商科技创新混合A |
0.9060 |
0.9060 |
0.9479 |
0.9479 |
-0.0419 |
-4.42% |
| 2024-02-27 |
008655 |
招商科技创新混合A |
0.9479 |
0.9479 |
0.9162 |
0.9162 |
0.0317 |
3.46% |
| 2024-02-26 |
008655 |
招商科技创新混合A |
0.9162 |
0.9162 |
0.9075 |
0.9075 |
0.0087 |
0.96% |
| 2024-02-23 |
008655 |
招商科技创新混合A |
0.9075 |
0.9075 |
0.9019 |
0.9019 |
0.0056 |
0.62% |
| 2024-02-22 |
008655 |
招商科技创新混合A |
0.9019 |
0.9019 |
0.8899 |
0.8899 |
0.0120 |
1.35% |
| 2024-02-21 |
008655 |
招商科技创新混合A |
0.8899 |
0.8899 |
0.8876 |
0.8876 |
0.0023 |
0.26% |
| 2024-02-20 |
008655 |
招商科技创新混合A |
0.8876 |
0.8876 |
0.8928 |
0.8928 |
-0.0052 |
-0.58% |
| 2024-02-19 |
008655 |
招商科技创新混合A |
0.8928 |
0.8928 |
0.8803 |
0.8803 |
0.0125 |
1.42% |
| 2024-02-08 |
008655 |
招商科技创新混合A |
0.8803 |
0.8803 |
0.8621 |
0.8621 |
0.0182 |
2.11% |
| 2024-02-07 |
008655 |
招商科技创新混合A |
0.8621 |
0.8621 |
0.8448 |
0.8448 |
0.0173 |
2.05% |
| 2024-02-06 |
008655 |
招商科技创新混合A |
0.8448 |
0.8448 |
0.7985 |
0.7985 |
0.0463 |
5.80% |
| 2024-02-05 |
008655 |
招商科技创新混合A |
0.7985 |
0.7985 |
0.8099 |
0.8099 |
-0.0114 |
-1.41% |
| 2024-02-02 |
008655 |
招商科技创新混合A |
0.8099 |
0.8099 |
0.8234 |
0.8234 |
-0.0135 |
-1.64% |
| 2024-02-01 |
008655 |
招商科技创新混合A |
0.8234 |
0.8234 |
0.8135 |
0.8135 |
0.0099 |
1.22% |
| 2024-01-31 |
008655 |
招商科技创新混合A |
0.8135 |
0.8135 |
0.8259 |
0.8259 |
-0.0124 |
-1.50% |
| 2024-01-30 |
008655 |
招商科技创新混合A |
0.8259 |
0.8259 |
0.8466 |
0.8466 |
-0.0207 |
-2.45% |
| 2024-01-29 |
008655 |
招商科技创新混合A |
0.8466 |
0.8466 |
0.8699 |
0.8699 |
-0.0233 |
-2.68% |
| 2024-01-26 |
008655 |
招商科技创新混合A |
0.8699 |
0.8699 |
0.8928 |
0.8928 |
-0.0229 |
-2.56% |
| 2024-01-25 |
008655 |
招商科技创新混合A |
0.8928 |
0.8928 |
0.8759 |
0.8759 |
0.0169 |
1.93% |
