招商科技创新混合C基金净值查询(008656)
今天最新净值
0.9540
0.0164 1.7500%
2024-04-23
盘中实时估值(仅供参考)
0.8868
0.0090 1.0284%
- 累计净值：0.9540
- 成立日期：2020-02-12
- 基金类型：
- 成立份额：
- 最近份额：6.7997亿
- 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C(008656)基金累计收益率-5.64%
| 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 |
| 2024-04-23 |
008656 |
招商科技创新混合C |
0.8778 |
0.8778 |
0.8792 |
0.8792 |
-0.0014 |
-0.16% |
| 2024-04-22 |
008656 |
招商科技创新混合C |
0.8792 |
0.8792 |
0.9071 |
0.9071 |
-0.0279 |
-3.08% |
| 2024-04-19 |
008656 |
招商科技创新混合C |
0.9071 |
0.9071 |
0.9165 |
0.9165 |
-0.0094 |
-1.03% |
| 2024-04-18 |
008656 |
招商科技创新混合C |
0.9165 |
0.9165 |
0.9171 |
0.9171 |
-0.0006 |
-0.07% |
| 2024-04-17 |
008656 |
招商科技创新混合C |
0.9171 |
0.9171 |
0.8883 |
0.8883 |
0.0288 |
3.24% |
| 2024-04-16 |
008656 |
招商科技创新混合C |
0.8883 |
0.8883 |
0.9127 |
0.9127 |
-0.0244 |
-2.67% |
| 2024-04-15 |
008656 |
招商科技创新混合C |
0.9127 |
0.9127 |
0.9066 |
0.9066 |
0.0061 |
0.67% |
| 2024-04-12 |
008656 |
招商科技创新混合C |
0.9066 |
0.9066 |
0.8994 |
0.8994 |
0.0072 |
0.80% |
| 2024-04-11 |
008656 |
招商科技创新混合C |
0.8994 |
0.8994 |
0.9013 |
0.9013 |
-0.0019 |
-0.21% |
| 2024-04-10 |
008656 |
招商科技创新混合C |
0.9013 |
0.9013 |
0.9123 |
0.9123 |
-0.0110 |
-1.21% |
|
|
| 2024-04-09 |
008656 |
招商科技创新混合C |
0.9123 |
0.9123 |
0.9171 |
0.9171 |
-0.0048 |
-0.52% |
| 2024-04-08 |
008656 |
招商科技创新混合C |
0.9171 |
0.9171 |
0.9174 |
0.9174 |
-0.0003 |
-0.03% |
| 2024-04-03 |
008656 |
招商科技创新混合C |
0.9174 |
0.9174 |
0.9335 |
0.9335 |
-0.0161 |
-1.72% |
| 2024-04-02 |
008656 |
招商科技创新混合C |
0.9335 |
0.9335 |
0.9492 |
0.9492 |
-0.0157 |
-1.65% |
| 2024-04-01 |
008656 |
招商科技创新混合C |
0.9492 |
0.9492 |
0.9286 |
0.9286 |
0.0206 |
2.22% |
| 2024-03-29 |
008656 |
招商科技创新混合C |
0.9286 |
0.9286 |
0.9316 |
0.9316 |
-0.0030 |
-0.32% |
| 2024-03-28 |
008656 |
招商科技创新混合C |
0.9316 |
0.9316 |
0.9133 |
0.9133 |
0.0183 |
2.00% |
| 2024-03-27 |
008656 |
招商科技创新混合C |
0.9133 |
0.9133 |
0.9435 |
0.9435 |
-0.0302 |
-3.20% |
| 2024-03-26 |
008656 |
招商科技创新混合C |
0.9435 |
0.9435 |
0.9538 |
0.9538 |
-0.0103 |
-1.08% |
| 2024-03-25 |
008656 |
招商科技创新混合C |
0.9538 |
0.9538 |
0.9711 |
0.9711 |
-0.0173 |
-1.78% |
| 2024-03-22 |
008656 |
招商科技创新混合C |
0.9711 |
0.9711 |
0.9747 |
0.9747 |
-0.0036 |
-0.37% |
| 2024-03-21 |
008656 |
招商科技创新混合C |
0.9747 |
0.9747 |
0.9717 |
0.9717 |
0.0030 |
0.31% |
| 2024-03-20 |
008656 |
招商科技创新混合C |
0.9717 |
0.9717 |
0.9729 |
0.9729 |
-0.0012 |
-0.12% |
| 2024-03-19 |
008656 |
招商科技创新混合C |
0.9729 |
0.9729 |
0.9855 |
0.9855 |
-0.0126 |
-1.28% |
| 2024-03-18 |
008656 |
招商科技创新混合C |
0.9855 |
0.9855 |
0.9540 |
0.9540 |
0.0315 |
3.30% |
|
|
| 2024-03-15 |
008656 |
招商科技创新混合C |
0.9540 |
0.9540 |
0.9376 |
0.9376 |
0.0164 |
1.75% |
| 2024-03-14 |
008656 |
招商科技创新混合C |
0.9376 |
0.9376 |
0.9479 |
0.9479 |
-0.0103 |
-1.09% |
| 2024-03-13 |
008656 |
招商科技创新混合C |
0.9479 |
0.9479 |
0.9435 |
0.9435 |
0.0044 |
0.47% |
| 2024-03-12 |
008656 |
招商科技创新混合C |
0.9435 |
0.9435 |
0.9476 |
0.9476 |
-0.0041 |
-0.43% |
| 2024-03-11 |
008656 |
招商科技创新混合C |
0.9476 |
0.9476 |
0.9306 |
0.9306 |
0.0170 |
1.83% |
| 2024-03-08 |
008656 |
招商科技创新混合C |
0.9306 |
0.9306 |
0.9108 |
0.9108 |
0.0198 |
2.17% |
| 2024-03-07 |
008656 |
招商科技创新混合C |
0.9108 |
0.9108 |
0.9286 |
0.9286 |
-0.0178 |
-1.92% |
| 2024-03-06 |
008656 |
招商科技创新混合C |
0.9286 |
0.9286 |
0.9298 |
0.9298 |
-0.0012 |
-0.13% |
| 2024-03-05 |
008656 |
招商科技创新混合C |
0.9298 |
0.9298 |
0.9355 |
0.9355 |
-0.0057 |
-0.61% |
| 2024-03-04 |
008656 |
招商科技创新混合C |
0.9355 |
0.9355 |
0.9298 |
0.9298 |
0.0057 |
0.61% |
| 2024-03-01 |
008656 |
招商科技创新混合C |
0.9298 |
0.9298 |
0.9231 |
0.9231 |
0.0067 |
0.73% |
| 2024-02-29 |
008656 |
招商科技创新混合C |
0.9231 |
0.9231 |
0.8778 |
0.8778 |
0.0453 |
5.16% |
| 2024-02-28 |
008656 |
招商科技创新混合C |
0.8778 |
0.8778 |
0.9184 |
0.9184 |
-0.0406 |
-4.42% |
| 2024-02-27 |
008656 |
招商科技创新混合C |
0.9184 |
0.9184 |
0.8876 |
0.8876 |
0.0308 |
3.47% |
| 2024-02-26 |
008656 |
招商科技创新混合C |
0.8876 |
0.8876 |
0.8793 |
0.8793 |
0.0083 |
0.94% |
| 2024-02-23 |
008656 |
招商科技创新混合C |
0.8793 |
0.8793 |
0.8739 |
0.8739 |
0.0054 |
0.62% |
| 2024-02-22 |
008656 |
招商科技创新混合C |
0.8739 |
0.8739 |
0.8623 |
0.8623 |
0.0116 |
1.35% |
| 2024-02-21 |
008656 |
招商科技创新混合C |
0.8623 |
0.8623 |
0.8601 |
0.8601 |
0.0022 |
0.26% |
| 2024-02-20 |
008656 |
招商科技创新混合C |
0.8601 |
0.8601 |
0.8651 |
0.8651 |
-0.0050 |
-0.58% |
| 2024-02-19 |
008656 |
招商科技创新混合C |
0.8651 |
0.8651 |
0.8533 |
0.8533 |
0.0118 |
1.38% |
| 2024-02-08 |
008656 |
招商科技创新混合C |
0.8533 |
0.8533 |
0.8356 |
0.8356 |
0.0177 |
2.12% |
| 2024-02-07 |
008656 |
招商科技创新混合C |
0.8356 |
0.8356 |
0.8189 |
0.8189 |
0.0167 |
2.04% |
| 2024-02-06 |
008656 |
招商科技创新混合C |
0.8189 |
0.8189 |
0.7740 |
0.7740 |
0.0449 |
5.80% |
| 2024-02-05 |
008656 |
招商科技创新混合C |
0.7740 |
0.7740 |
0.7851 |
0.7851 |
-0.0111 |
-1.41% |
| 2024-02-02 |
008656 |
招商科技创新混合C |
0.7851 |
0.7851 |
0.7982 |
0.7982 |
-0.0131 |
-1.64% |
| 2024-02-01 |
008656 |
招商科技创新混合C |
0.7982 |
0.7982 |
0.7886 |
0.7886 |
0.0096 |
1.22% |
| 2024-01-31 |
008656 |
招商科技创新混合C |
0.7886 |
0.7886 |
0.8007 |
0.8007 |
-0.0121 |
-1.51% |
| 2024-01-30 |
008656 |
招商科技创新混合C |
0.8007 |
0.8007 |
0.8208 |
0.8208 |
-0.0201 |
-2.45% |
| 2024-01-29 |
008656 |
招商科技创新混合C |
0.8208 |
0.8208 |
0.8434 |
0.8434 |
-0.0226 |
-2.68% |
| 2024-01-26 |
008656 |
招商科技创新混合C |
0.8434 |
0.8434 |
0.8656 |
0.8656 |
-0.0222 |
-2.56% |
| 2024-01-25 |
008656 |
招商科技创新混合C |
0.8656 |
0.8656 |
0.8492 |
0.8492 |
0.0164 |
1.93% |
| 2024-01-24 |
008656 |
招商科技创新混合C |
0.8492 |
0.8492 |
0.8469 |
0.8469 |
0.0023 |
0.27% |
