招商科技创新混合C基金净值查询(008656)
今天最新净值
1.7356
-0.0239 -1.38%
2026-09-15
盘中实时估值(仅供参考)
1.7185
0.0167 0.9807%
2026-03-24 15:39:58
- 累计净值：1.7356
- 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：2.80亿元
- 基金公司：招商基金
- 基金经理：张林
近一季,招商科技创新混合C(008656)基金累计收益率-13.87%
| 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 |
| 2026-09-15 |
008656 |
招商科技创新混合C |
1.7642 |
1.7642 |
1.7356 |
1.7356 |
0.0286 |
1.65% |
| 2026-09-14 |
008656 |
招商科技创新混合C |
1.7356 |
1.7356 |
1.7595 |
1.7595 |
-0.0239 |
-1.38% |
| 2026-09-11 |
008656 |
招商科技创新混合C |
1.7595 |
1.7595 |
1.7920 |
1.7920 |
-0.0325 |
-1.81% |
| 2026-09-10 |
008656 |
招商科技创新混合C |
1.7920 |
1.7920 |
1.8105 |
1.8105 |
-0.0185 |
-1.02% |
| 2026-09-09 |
008656 |
招商科技创新混合C |
1.8105 |
1.8105 |
1.8209 |
1.8209 |
-0.0104 |
-0.57% |
| 2026-09-08 |
008656 |
招商科技创新混合C |
1.8209 |
1.8209 |
1.8705 |
1.8705 |
-0.0496 |
-2.72% |
| 2026-09-07 |
008656 |
招商科技创新混合C |
1.8705 |
1.8705 |
1.8355 |
1.8355 |
0.0350 |
1.91% |
| 2026-09-04 |
008656 |
招商科技创新混合C |
1.8355 |
1.8355 |
1.9077 |
1.9077 |
-0.0722 |
-3.93% |
| 2026-09-03 |
008656 |
招商科技创新混合C |
1.9077 |
1.9077 |
1.9193 |
1.9193 |
-0.0116 |
-0.60% |
| 2026-09-02 |
008656 |
招商科技创新混合C |
1.9193 |
1.9193 |
1.9644 |
1.9644 |
-0.0451 |
-2.35% |
|
|
| 2026-09-01 |
008656 |
招商科技创新混合C |
1.9644 |
1.9644 |
2.0145 |
2.0145 |
-0.0501 |
-2.55% |
| 2026-08-31 |
008656 |
招商科技创新混合C |
2.0145 |
2.0145 |
1.9636 |
1.9636 |
0.0509 |
2.59% |
| 2026-08-28 |
008656 |
招商科技创新混合C |
1.9636 |
1.9636 |
2.0196 |
2.0196 |
-0.0560 |
-2.85% |
| 2026-08-27 |
008656 |
招商科技创新混合C |
2.0196 |
2.0196 |
1.9364 |
1.9364 |
0.0832 |
4.30% |
| 2026-08-26 |
008656 |
招商科技创新混合C |
1.9364 |
1.9364 |
1.9033 |
1.9033 |
0.0331 |
1.74% |
| 2026-08-25 |
008656 |
招商科技创新混合C |
1.9033 |
1.9033 |
1.9086 |
1.9086 |
-0.0053 |
-0.28% |
| 2026-08-24 |
008656 |
招商科技创新混合C |
1.9086 |
1.9086 |
1.9968 |
1.9968 |
-0.0882 |
-4.62% |
| 2026-08-21 |
008656 |
招商科技创新混合C |
1.9968 |
1.9968 |
1.9639 |
1.9639 |
0.0329 |
1.68% |
| 2026-08-20 |
008656 |
招商科技创新混合C |
1.9639 |
1.9639 |
1.9635 |
1.9635 |
0.0004 |
0.02% |
| 2026-08-19 |
008656 |
招商科技创新混合C |
1.9635 |
1.9635 |
2.1420 |
2.1420 |
-0.1785 |
-9.09% |
| 2026-08-18 |
008656 |
招商科技创新混合C |
2.1420 |
2.1420 |
2.1507 |
2.1507 |
-0.0087 |
-0.40% |
| 2026-08-17 |
008656 |
招商科技创新混合C |
2.1507 |
2.1507 |
2.0452 |
2.0452 |
0.1055 |
5.16% |
| 2026-08-14 |
008656 |
招商科技创新混合C |
2.0452 |
2.0452 |
2.0599 |
2.0599 |
-0.0147 |
-0.71% |
| 2026-08-13 |
008656 |
招商科技创新混合C |
2.0599 |
2.0599 |
2.0434 |
2.0434 |
0.0165 |
0.81% |
| 2026-08-12 |
008656 |
招商科技创新混合C |
2.0434 |
2.0434 |
2.0156 |
2.0156 |
0.0278 |
1.38% |
|
|
| 2026-08-11 |
008656 |
招商科技创新混合C |
2.0156 |
2.0156 |
2.0583 |
2.0583 |
-0.0427 |
-2.12% |
| 2026-08-10 |
008656 |
招商科技创新混合C |
2.0583 |
2.0583 |
2.0541 |
2.0541 |
0.0042 |
0.20% |
| 2026-08-07 |
008656 |
招商科技创新混合C |
2.0541 |
2.0541 |
1.9858 |
1.9858 |
0.0683 |
3.44% |
| 2026-08-06 |
008656 |
招商科技创新混合C |
1.9858 |
1.9858 |
1.9542 |
1.9542 |
0.0316 |
1.62% |
| 2026-08-05 |
008656 |
招商科技创新混合C |
1.9542 |
1.9542 |
1.8472 |
1.8472 |
0.1070 |
5.79% |
| 2026-08-04 |
008656 |
招商科技创新混合C |
1.8472 |
1.8472 |
1.7458 |
1.7458 |
0.1014 |
5.81% |
| 2026-08-03 |
008656 |
招商科技创新混合C |
1.7458 |
1.7458 |
1.8658 |
1.8658 |
-0.1200 |
-6.87% |
| 2026-07-31 |
008656 |
招商科技创新混合C |
1.8658 |
1.8658 |
1.7665 |
1.7665 |
0.0993 |
5.62% |
| 2026-07-30 |
008656 |
招商科技创新混合C |
1.7665 |
1.7665 |
1.9307 |
1.9307 |
-0.1642 |
-9.30% |
| 2026-07-29 |
008656 |
招商科技创新混合C |
1.9307 |
1.9307 |
1.9766 |
1.9766 |
-0.0459 |
-2.38% |
| 2026-07-28 |
008656 |
招商科技创新混合C |
1.9766 |
1.9766 |
2.1383 |
2.1383 |
-0.1617 |
-8.18% |
| 2026-07-27 |
008656 |
招商科技创新混合C |
2.1383 |
2.1383 |
2.1027 |
2.1027 |
0.0356 |
1.69% |
| 2026-07-24 |
008656 |
招商科技创新混合C |
2.1027 |
2.1027 |
2.0759 |
2.0759 |
0.0268 |
1.29% |
| 2026-07-23 |
008656 |
招商科技创新混合C |
2.0759 |
2.0759 |
2.1886 |
2.1886 |
-0.1127 |
-5.43% |
| 2026-07-22 |
008656 |
招商科技创新混合C |
2.1886 |
2.1886 |
2.2117 |
2.2117 |
-0.0231 |
-1.04% |
| 2026-07-21 |
008656 |
招商科技创新混合C |
2.2117 |
2.2117 |
1.9426 |
1.9426 |
0.2691 |
13.85% |
| 2026-07-20 |
008656 |
招商科技创新混合C |
1.9426 |
1.9426 |
1.9710 |
1.9710 |
-0.0284 |
-1.44% |
| 2026-07-17 |
008656 |
招商科技创新混合C |
1.9710 |
1.9710 |
2.1977 |
2.1977 |
-0.2267 |
-11.50% |
| 2026-07-16 |
008656 |
招商科技创新混合C |
2.1977 |
2.1977 |
2.2781 |
2.2781 |
-0.0804 |
-3.53% |
| 2026-07-15 |
008656 |
招商科技创新混合C |
2.2781 |
2.2781 |
2.3909 |
2.3909 |
-0.1128 |
-4.95% |
| 2026-07-14 |
008656 |
招商科技创新混合C |
2.3909 |
2.3909 |
2.4229 |
2.4229 |
-0.0320 |
-1.34% |
| 2026-07-13 |
008656 |
招商科技创新混合C |
2.4229 |
2.4229 |
2.4760 |
2.4760 |
-0.0531 |
-2.14% |
| 2026-07-10 |
008656 |
招商科技创新混合C |
2.4760 |
2.4760 |
2.6711 |
2.6711 |
-0.1951 |
-7.88% |
| 2026-07-09 |
008656 |
招商科技创新混合C |
2.6711 |
2.6711 |
2.4685 |
2.4685 |
0.2026 |
8.21% |
| 2026-07-08 |
008656 |
招商科技创新混合C |
2.4685 |
2.4685 |
2.3956 |
2.3956 |
0.0729 |
3.04% |
| 2026-07-07 |
008656 |
招商科技创新混合C |
2.3956 |
2.3956 |
2.3610 |
2.3610 |
0.0346 |
1.47% |
| 2026-07-06 |
008656 |
招商科技创新混合C |
2.3610 |
2.3610 |
2.3389 |
2.3389 |
0.0221 |
0.94% |
| 2026-07-03 |
008656 |
招商科技创新混合C |
2.3389 |
2.3389 |
2.3732 |
2.3732 |
-0.0343 |
-1.47% |
| 2026-07-02 |
008656 |
招商科技创新混合C |
2.3732 |
2.3732 |
2.6082 |
2.6082 |
-0.2350 |
-9.90% |
| 2026-07-01 |
008656 |
招商科技创新混合C |
2.6082 |
2.6082 |
2.6510 |
2.6510 |
-0.0428 |
-1.61% |
| 2026-06-30 |
008656 |
招商科技创新混合C |
2.6510 |
2.6510 |
2.5142 |
2.5142 |
0.1368 |
5.44% |
| 2026-06-29 |
008656 |
招商科技创新混合C |
2.5142 |
2.5142 |
2.3614 |
2.3614 |
0.1528 |
6.47% |
| 2026-06-26 |
008656 |
招商科技创新混合C |
2.3614 |
2.3614 |
2.4188 |
2.4188 |
-0.0574 |
-2.37% |
| 2026-06-25 |
008656 |
招商科技创新混合C |
2.4188 |
2.4188 |
2.3481 |
2.3481 |
0.0707 |
3.01% |
| 2026-06-24 |
008656 |
招商科技创新混合C |
2.3481 |
2.3481 |
2.2313 |
2.2313 |
0.1168 |
5.23% |
| 2026-06-23 |
008656 |
招商科技创新混合C |
2.2313 |
2.2313 |
2.2599 |
2.2599 |
-0.0286 |
-1.27% |
| 2026-06-22 |
008656 |
招商科技创新混合C |
2.2599 |
2.2599 |
2.2474 |
2.2474 |
0.0125 |
0.56% |
| 2026-06-18 |
008656 |
招商科技创新混合C |
2.2474 |
2.2474 |
2.1387 |
2.1387 |
0.1087 |
5.08% |
| 2026-06-17 |
008656 |
招商科技创新混合C |
2.1387 |
2.1387 |
2.0397 |
2.0397 |
0.0990 |
4.85% |
| 2026-06-16 |
008656 |
招商科技创新混合C |
2.0397 |
2.0397 |
2.0484 |
2.0484 |
-0.0087 |
-0.42% |
