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%
2024-03-27
盘中实时估值(仅供参考)
0.9136
0.0003 0.0354%
- 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
近一年,招商科技创新混合C(008656)基金累计收益率-16.97%
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 |
2024-03-27 |
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% |
2024-01-23 |
008656 |
招商科技创新混合C |
0.8469 |
0.8469 |
0.8378 |
0.8378 |
0.0091 |
1.09% |
2024-01-22 |
008656 |
招商科技创新混合C |
0.8378 |
0.8378 |
0.8751 |
0.8751 |
-0.0373 |
-4.26% |
2024-01-19 |
008656 |
招商科技创新混合C |
0.8751 |
0.8751 |
0.8883 |
0.8883 |
-0.0132 |
-1.49% |
2024-01-18 |
008656 |
招商科技创新混合C |
0.8883 |
0.8883 |
0.8836 |
0.8836 |
0.0047 |
0.53% |
2024-01-17 |
008656 |
招商科技创新混合C |
0.8836 |
0.8836 |
0.9116 |
0.9116 |
-0.0280 |
-3.07% |
2024-01-16 |
008656 |
招商科技创新混合C |
0.9116 |
0.9116 |
0.9043 |
0.9043 |
0.0073 |
0.81% |
2024-01-15 |
008656 |
招商科技创新混合C |
0.9043 |
0.9043 |
0.9129 |
0.9129 |
-0.0086 |
-0.94% |
2024-01-12 |
008656 |
招商科技创新混合C |
0.9129 |
0.9129 |
0.9182 |
0.9182 |
-0.0053 |
-0.58% |
2024-01-11 |
008656 |
招商科技创新混合C |
0.9182 |
0.9182 |
0.9012 |
0.9012 |
0.0170 |
1.89% |
2024-01-10 |
008656 |
招商科技创新混合C |
0.9012 |
0.9012 |
0.9074 |
0.9074 |
-0.0062 |
-0.68% |
2024-01-09 |
008656 |
招商科技创新混合C |
0.9074 |
0.9074 |
0.9083 |
0.9083 |
-0.0009 |
-0.10% |
2024-01-08 |
008656 |
招商科技创新混合C |
0.9083 |
0.9083 |
0.9320 |
0.9320 |
-0.0237 |
-2.54% |
2024-01-05 |
008656 |
招商科技创新混合C |
0.9320 |
0.9320 |
0.9443 |
0.9443 |
-0.0123 |
-1.30% |
2024-01-04 |
008656 |
招商科技创新混合C |
0.9443 |
0.9443 |
0.9558 |
0.9558 |
-0.0115 |
-1.20% |
2024-01-03 |
008656 |
招商科技创新混合C |
0.9558 |
0.9558 |
0.9712 |
0.9712 |
-0.0154 |
-1.59% |
2024-01-02 |
008656 |
招商科技创新混合C |
0.9712 |
0.9712 |
0.9961 |
0.9961 |
-0.0249 |
-2.50% |
2023-12-29 |
008656 |
招商科技创新混合C |
0.9961 |
0.9961 |
0.9924 |
0.9924 |
0.0037 |
0.37% |
2023-12-28 |
008656 |
招商科技创新混合C |
0.9924 |
0.9924 |
0.9827 |
0.9827 |
0.0097 |
0.99% |
2023-12-27 |
008656 |
招商科技创新混合C |
0.9827 |
0.9827 |
0.9615 |
0.9615 |
0.0212 |
2.20% |
2023-12-26 |
008656 |
招商科技创新混合C |
0.9615 |
0.9615 |
0.9818 |
0.9818 |
-0.0203 |
-2.07% |
2023-12-25 |
008656 |
招商科技创新混合C |
0.9818 |
0.9818 |
0.9803 |
0.9803 |
0.0015 |
0.15% |
2023-12-22 |
008656 |
招商科技创新混合C |
0.9803 |
0.9803 |
0.9930 |
0.9930 |
-0.0127 |
-1.28% |
2023-12-21 |
008656 |
招商科技创新混合C |
0.9930 |
0.9930 |
0.9883 |
0.9883 |
0.0047 |
0.48% |
2023-12-20 |
008656 |
招商科技创新混合C |
0.9883 |
0.9883 |
1.0030 |
1.0030 |
-0.0147 |
-1.47% |
2023-12-19 |
008656 |
招商科技创新混合C |
1.0030 |
1.0030 |
0.9992 |
0.9992 |
0.0038 |
0.38% |
2023-12-18 |
008656 |
招商科技创新混合C |
0.9992 |
0.9992 |
1.0110 |
1.0110 |
-0.0118 |
-1.17% |
2023-12-15 |
008656 |
招商科技创新混合C |
1.0110 |
1.0110 |
1.0201 |
1.0201 |
-0.0091 |
-0.89% |
2023-12-14 |
008656 |
招商科技创新混合C |
1.0201 |
1.0201 |
1.0272 |
1.0272 |
-0.0071 |
-0.69% |
2023-12-13 |
008656 |
招商科技创新混合C |
1.0272 |
1.0272 |
1.0407 |
1.0407 |
-0.0135 |
-1.30% |
2023-12-12 |
008656 |
招商科技创新混合C |
1.0407 |
1.0407 |
1.0464 |
1.0464 |
-0.0057 |
-0.54% |
2023-12-11 |
008656 |
招商科技创新混合C |
1.0464 |
1.0464 |
1.0251 |
1.0251 |
0.0213 |
2.08% |
2023-12-08 |
008656 |
招商科技创新混合C |
1.0251 |
1.0251 |
1.0174 |
1.0174 |
0.0077 |
0.76% |
2023-12-07 |
008656 |
招商科技创新混合C |
1.0174 |
1.0174 |
1.0334 |
1.0334 |
-0.0160 |
-1.55% |
2023-12-06 |
008656 |
招商科技创新混合C |
1.0334 |
1.0334 |
1.0276 |
1.0276 |
0.0058 |
0.56% |
2023-12-05 |
008656 |
招商科技创新混合C |
1.0276 |
1.0276 |
1.0447 |
1.0447 |
-0.0171 |
-1.64% |
2023-12-04 |
008656 |
招商科技创新混合C |
1.0447 |
1.0447 |
1.0499 |
1.0499 |
-0.0052 |
-0.50% |
2023-12-01 |
008656 |
招商科技创新混合C |
1.0499 |
1.0499 |
1.0607 |
1.0607 |
-0.0108 |
-1.02% |
2023-11-30 |
008656 |
招商科技创新混合C |
1.0607 |
1.0607 |
1.0703 |
1.0703 |
-0.0096 |
-0.90% |
2023-11-29 |
008656 |
招商科技创新混合C |
1.0703 |
1.0703 |
1.0731 |
1.0731 |
-0.0028 |
-0.26% |
2023-11-28 |
008656 |
招商科技创新混合C |
1.0731 |
1.0731 |
1.0681 |
1.0681 |
0.0050 |
0.47% |
2023-11-27 |
008656 |
招商科技创新混合C |
1.0681 |
1.0681 |
1.0453 |
1.0453 |
0.0228 |
2.18% |
2023-11-24 |
008656 |
招商科技创新混合C |
1.0453 |
1.0453 |
1.0607 |
1.0607 |
-0.0154 |
-1.45% |
2023-11-23 |
008656 |
招商科技创新混合C |
1.0607 |
1.0607 |
1.0394 |
1.0394 |
0.0213 |
2.05% |
2023-11-22 |
008656 |
招商科技创新混合C |
1.0394 |
1.0394 |
1.0564 |
1.0564 |
-0.0170 |
-1.61% |
2023-11-20 |
008656 |
招商科技创新混合C |
1.0716 |
1.0716 |
1.0748 |
1.0748 |
-0.0032 |
-0.30% |
2023-11-17 |
008656 |
招商科技创新混合C |
1.0748 |
1.0748 |
1.0600 |
1.0600 |
0.0148 |
1.40% |
2023-11-16 |
008656 |
招商科技创新混合C |
1.0600 |
1.0600 |
1.0779 |
1.0779 |
-0.0179 |
-1.66% |
2023-11-15 |
008656 |
招商科技创新混合C |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
2023-11-14 |
008656 |
招商科技创新混合C |
1.0808 |
1.0808 |
1.0670 |
1.0670 |
0.0138 |
1.29% |
2023-11-13 |
008656 |
招商科技创新混合C |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
2023-11-10 |
008656 |
招商科技创新混合C |
1.0664 |
1.0664 |
1.0695 |
1.0695 |
-0.0031 |
-0.29% |
2023-11-09 |
008656 |
招商科技创新混合C |
1.0695 |
1.0695 |
1.0841 |
1.0841 |
-0.0146 |
-1.35% |
2023-11-08 |
008656 |
招商科技创新混合C |
1.0841 |
1.0841 |
1.0719 |
1.0719 |
0.0122 |
1.14% |
2023-11-07 |
008656 |
招商科技创新混合C |
1.0719 |
1.0719 |
1.0677 |
1.0677 |
0.0042 |
0.39% |
2023-11-06 |
008656 |
招商科技创新混合C |
1.0677 |
1.0677 |
1.0588 |
1.0588 |
0.0089 |
0.84% |
2023-11-03 |
008656 |
招商科技创新混合C |
1.0588 |
1.0588 |
1.0366 |
1.0366 |
0.0222 |
2.14% |
2023-11-02 |
008656 |
招商科技创新混合C |
1.0366 |
1.0366 |
1.0584 |
1.0584 |
-0.0218 |
-2.06% |
2023-11-01 |
008656 |
招商科技创新混合C |
1.0584 |
1.0584 |
1.0649 |
1.0649 |
-0.0065 |
-0.61% |
2023-10-31 |
008656 |
招商科技创新混合C |
1.0649 |
1.0649 |
1.0697 |
1.0697 |
-0.0048 |
-0.45% |
2023-10-30 |
008656 |
招商科技创新混合C |
1.0697 |
1.0697 |
1.0513 |
1.0513 |
0.0184 |
1.75% |
2023-10-27 |
008656 |
招商科技创新混合C |
1.0513 |
1.0513 |
1.0438 |
1.0438 |
0.0075 |
0.72% |
2023-10-26 |
008656 |
招商科技创新混合C |
1.0438 |
1.0438 |
1.0340 |
1.0340 |
0.0098 |
0.95% |
2023-10-25 |
008656 |
招商科技创新混合C |
1.0340 |
1.0340 |
1.0381 |
1.0381 |
-0.0041 |
-0.39% |
2023-10-24 |
008656 |
招商科技创新混合C |
1.0381 |
1.0381 |
1.0087 |
1.0087 |
0.0294 |
2.91% |
2023-10-23 |
008656 |
招商科技创新混合C |
1.0087 |
1.0087 |
1.0264 |
1.0264 |
-0.0177 |
-1.72% |
2023-10-20 |
008656 |
招商科技创新混合C |
1.0264 |
1.0264 |
1.0432 |
1.0432 |
-0.0168 |
-1.61% |
2023-10-19 |
008656 |
招商科技创新混合C |
1.0432 |
1.0432 |
1.0519 |
1.0519 |
-0.0087 |
-0.83% |
2023-10-18 |
008656 |
招商科技创新混合C |
1.0519 |
1.0519 |
1.0629 |
1.0629 |
-0.0110 |
-1.03% |
2023-10-17 |
008656 |
招商科技创新混合C |
1.0629 |
1.0629 |
1.0523 |
1.0523 |
0.0106 |
1.01% |
2023-10-16 |
008656 |
招商科技创新混合C |
1.0523 |
1.0523 |
1.0752 |
1.0752 |
-0.0229 |
-2.13% |
2023-10-13 |
008656 |
招商科技创新混合C |
1.0752 |
1.0752 |
1.0809 |
1.0809 |
-0.0057 |
-0.53% |
2023-10-12 |
008656 |
招商科技创新混合C |
1.0809 |
1.0809 |
1.0509 |
1.0509 |
0.0300 |
2.85% |
2023-10-11 |
008656 |
招商科技创新混合C |
1.0509 |
1.0509 |
1.0471 |
1.0471 |
0.0038 |
0.36% |
2023-10-10 |
008656 |
招商科技创新混合C |
1.0471 |
1.0471 |
1.0536 |
1.0536 |
-0.0065 |
-0.62% |
2023-10-09 |
008656 |
招商科技创新混合C |
1.0536 |
1.0536 |
1.0568 |
1.0568 |
-0.0032 |
-0.30% |
2023-09-28 |
008656 |
招商科技创新混合C |
1.0568 |
1.0568 |
1.0217 |
1.0217 |
0.0351 |
3.44% |
2023-09-27 |
008656 |
招商科技创新混合C |
1.0217 |
1.0217 |
1.0203 |
1.0203 |
0.0014 |
0.14% |
2023-09-26 |
008656 |
招商科技创新混合C |
1.0203 |
1.0203 |
1.0263 |
1.0263 |
-0.0060 |
-0.58% |
2023-09-25 |
008656 |
招商科技创新混合C |
1.0263 |
1.0263 |
1.0307 |
1.0307 |
-0.0044 |
-0.43% |
2023-09-22 |
008656 |
招商科技创新混合C |
1.0307 |
1.0307 |
1.0066 |
1.0066 |
0.0241 |
2.39% |
2023-09-21 |
008656 |
招商科技创新混合C |
1.0066 |
1.0066 |
1.0166 |
1.0166 |
-0.0100 |
-0.98% |
2023-09-20 |
008656 |
招商科技创新混合C |
1.0166 |
1.0166 |
1.0357 |
1.0357 |
-0.0191 |
-1.84% |
2023-09-19 |
008656 |
招商科技创新混合C |
1.0357 |
1.0357 |
1.0446 |
1.0446 |
-0.0089 |
-0.85% |
2023-09-18 |
008656 |
招商科技创新混合C |
1.0446 |
1.0446 |
1.0572 |
1.0572 |
-0.0126 |
-1.19% |
2023-09-15 |
008656 |
招商科技创新混合C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
2023-09-14 |
008656 |
招商科技创新混合C |
1.0570 |
1.0570 |
1.0776 |
1.0776 |
-0.0206 |
-1.91% |
2023-09-13 |
008656 |
招商科技创新混合C |
1.0776 |
1.0776 |
1.0905 |
1.0905 |
-0.0129 |
-1.18% |
2023-09-12 |
008656 |
招商科技创新混合C |
1.0905 |
1.0905 |
1.0950 |
1.0950 |
-0.0045 |
-0.41% |
2023-09-11 |
008656 |
招商科技创新混合C |
1.0950 |
1.0950 |
1.0995 |
1.0995 |
-0.0045 |
-0.41% |
2023-09-08 |
008656 |
招商科技创新混合C |
1.0995 |
1.0995 |
1.0870 |
1.0870 |
0.0125 |
1.15% |
2023-09-07 |
008656 |
招商科技创新混合C |
1.0870 |
1.0870 |
1.1358 |
1.1358 |
-0.0488 |
-4.30% |
2023-09-06 |
008656 |
招商科技创新混合C |
1.1358 |
1.1358 |
1.0935 |
1.0935 |
0.0423 |
3.87% |
2023-09-05 |
008656 |
招商科技创新混合C |
1.0935 |
1.0935 |
1.0870 |
1.0870 |
0.0065 |
0.60% |
2023-09-04 |
008656 |
招商科技创新混合C |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
2023-09-01 |
008656 |
招商科技创新混合C |
1.0858 |
1.0858 |
1.0941 |
1.0941 |
-0.0083 |
-0.76% |
2023-08-31 |
008656 |
招商科技创新混合C |
1.0941 |
1.0941 |
1.0735 |
1.0735 |
0.0206 |
1.92% |
2023-08-30 |
008656 |
招商科技创新混合C |
1.0735 |
1.0735 |
1.0324 |
1.0324 |
0.0411 |
3.98% |
2023-08-29 |
008656 |
招商科技创新混合C |
1.0324 |
1.0324 |
0.9737 |
0.9737 |
0.0587 |
6.03% |
2023-08-28 |
008656 |
招商科技创新混合C |
0.9737 |
0.9737 |
0.9814 |
0.9814 |
-0.0077 |
-0.78% |
2023-08-25 |
008656 |
招商科技创新混合C |
0.9814 |
0.9814 |
1.0028 |
1.0028 |
-0.0214 |
-2.13% |
2023-08-24 |
008656 |
招商科技创新混合C |
1.0028 |
1.0028 |
0.9848 |
0.9848 |
0.0180 |
1.83% |
2023-08-23 |
008656 |
招商科技创新混合C |
0.9848 |
0.9848 |
1.0130 |
1.0130 |
-0.0282 |
-2.78% |
2023-08-22 |
008656 |
招商科技创新混合C |
1.0130 |
1.0130 |
1.0033 |
1.0033 |
0.0097 |
0.97% |
2023-08-21 |
008656 |
招商科技创新混合C |
1.0033 |
1.0033 |
1.0141 |
1.0141 |
-0.0108 |
-1.06% |
2023-08-18 |
008656 |
招商科技创新混合C |
1.0141 |
1.0141 |
1.0212 |
1.0212 |
-0.0071 |
-0.70% |
2023-08-17 |
008656 |
招商科技创新混合C |
1.0212 |
1.0212 |
1.0120 |
1.0120 |
0.0092 |
0.91% |
2023-08-16 |
008656 |
招商科技创新混合C |
1.0120 |
1.0120 |
1.0338 |
1.0338 |
-0.0218 |
-2.11% |
2023-08-15 |
008656 |
招商科技创新混合C |
1.0338 |
1.0338 |
1.0538 |
1.0538 |
-0.0200 |
-1.90% |
2023-08-14 |
008656 |
招商科技创新混合C |
1.0538 |
1.0538 |
1.0644 |
1.0644 |
-0.0106 |
-1.00% |
2023-08-11 |
008656 |
招商科技创新混合C |
1.0644 |
1.0644 |
1.0801 |
1.0801 |
-0.0157 |
-1.45% |
2023-08-10 |
008656 |
招商科技创新混合C |
1.0801 |
1.0801 |
1.0763 |
1.0763 |
0.0038 |
0.35% |
2023-08-09 |
008656 |
招商科技创新混合C |
1.0763 |
1.0763 |
1.0885 |
1.0885 |
-0.0122 |
-1.12% |
2023-08-08 |
008656 |
招商科技创新混合C |
1.0885 |
1.0885 |
1.0944 |
1.0944 |
-0.0059 |
-0.54% |
2023-08-07 |
008656 |
招商科技创新混合C |
1.0944 |
1.0944 |
1.0937 |
1.0937 |
0.0007 |
0.06% |
2023-08-04 |
008656 |
招商科技创新混合C |
1.0937 |
1.0937 |
1.0893 |
1.0893 |
0.0044 |
0.40% |
2023-08-03 |
008656 |
招商科技创新混合C |
1.0893 |
1.0893 |
1.0899 |
1.0899 |
-0.0006 |
-0.06% |
2023-08-02 |
008656 |
招商科技创新混合C |
1.0899 |
1.0899 |
1.0798 |
1.0798 |
0.0101 |
0.94% |
2023-08-01 |
008656 |
招商科技创新混合C |
1.0798 |
1.0798 |
1.0805 |
1.0805 |
-0.0007 |
-0.06% |
2023-07-31 |
008656 |
招商科技创新混合C |
1.0805 |
1.0805 |
1.0668 |
1.0668 |
0.0137 |
1.28% |
2023-07-28 |
008656 |
招商科技创新混合C |
1.0668 |
1.0668 |
1.0723 |
1.0723 |
-0.0055 |
-0.51% |
2023-07-27 |
008656 |
招商科技创新混合C |
1.0723 |
1.0723 |
1.0899 |
1.0899 |
-0.0176 |
-1.61% |
2023-07-26 |
008656 |
招商科技创新混合C |
1.0899 |
1.0899 |
1.0931 |
1.0931 |
-0.0032 |
-0.29% |
2023-07-25 |
008656 |
招商科技创新混合C |
1.0931 |
1.0931 |
1.0826 |
1.0826 |
0.0105 |
0.97% |
2023-07-24 |
008656 |
招商科技创新混合C |
1.0826 |
1.0826 |
1.0969 |
1.0969 |
-0.0143 |
-1.30% |
2023-07-21 |
008656 |
招商科技创新混合C |
1.0969 |
1.0969 |
1.1115 |
1.1115 |
-0.0146 |
-1.31% |
2023-07-20 |
008656 |
招商科技创新混合C |
1.1115 |
1.1115 |
1.1287 |
1.1287 |
-0.0172 |
-1.52% |
2023-07-19 |
008656 |
招商科技创新混合C |
1.1287 |
1.1287 |
1.1347 |
1.1347 |
-0.0060 |
-0.53% |
2023-07-18 |
008656 |
招商科技创新混合C |
1.1347 |
1.1347 |
1.1373 |
1.1373 |
-0.0026 |
-0.23% |
2023-07-17 |
008656 |
招商科技创新混合C |
1.1373 |
1.1373 |
1.1617 |
1.1617 |
-0.0244 |
-2.10% |
2023-07-14 |
008656 |
招商科技创新混合C |
1.1617 |
1.1617 |
1.1637 |
1.1637 |
-0.0020 |
-0.17% |
2023-07-13 |
008656 |
招商科技创新混合C |
1.1637 |
1.1637 |
1.1456 |
1.1456 |
0.0181 |
1.58% |
2023-07-12 |
008656 |
招商科技创新混合C |
1.1456 |
1.1456 |
1.1724 |
1.1724 |
-0.0268 |
-2.29% |
2023-07-11 |
008656 |
招商科技创新混合C |
1.1724 |
1.1724 |
1.1612 |
1.1612 |
0.0112 |
0.96% |
2023-07-10 |
008656 |
招商科技创新混合C |
1.1612 |
1.1612 |
1.1664 |
1.1664 |
-0.0052 |
-0.45% |
2023-07-07 |
008656 |
招商科技创新混合C |
1.1664 |
1.1664 |
1.1805 |
1.1805 |
-0.0141 |
-1.19% |
2023-07-06 |
008656 |
招商科技创新混合C |
1.1805 |
1.1805 |
1.1864 |
1.1864 |
-0.0059 |
-0.50% |
2023-07-05 |
008656 |
招商科技创新混合C |
1.1864 |
1.1864 |
1.2255 |
1.2255 |
-0.0391 |
-3.19% |
2023-07-04 |
008656 |
招商科技创新混合C |
1.2255 |
1.2255 |
1.2173 |
1.2173 |
0.0082 |
0.67% |
2023-07-03 |
008656 |
招商科技创新混合C |
1.2173 |
1.2173 |
1.2185 |
1.2185 |
-0.0012 |
-0.10% |
2023-06-30 |
008656 |
招商科技创新混合C |
1.2185 |
1.2185 |
1.1953 |
1.1953 |
0.0232 |
1.94% |
2023-06-29 |
008656 |
招商科技创新混合C |
1.1953 |
1.1953 |
1.1934 |
1.1934 |
0.0019 |
0.16% |
2023-06-28 |
008656 |
招商科技创新混合C |
1.1934 |
1.1934 |
1.1772 |
1.1772 |
0.0162 |
1.38% |
2023-06-27 |
008656 |
招商科技创新混合C |
1.1772 |
1.1772 |
1.1787 |
1.1787 |
-0.0015 |
-0.13% |
2023-06-26 |
008656 |
招商科技创新混合C |
1.1787 |
1.1787 |
1.1944 |
1.1944 |
-0.0157 |
-1.31% |
2023-06-21 |
008656 |
招商科技创新混合C |
1.1944 |
1.1944 |
1.2417 |
1.2417 |
-0.0473 |
-3.81% |
2023-06-20 |
008656 |
招商科技创新混合C |
1.2417 |
1.2417 |
1.2547 |
1.2547 |
-0.0130 |
-1.04% |
2023-06-19 |
008656 |
招商科技创新混合C |
1.2547 |
1.2547 |
1.2470 |
1.2470 |
0.0077 |
0.62% |
2023-06-16 |
008656 |
招商科技创新混合C |
1.2470 |
1.2470 |
1.2367 |
1.2367 |
0.0103 |
0.83% |
2023-06-15 |
008656 |
招商科技创新混合C |
1.2367 |
1.2367 |
1.2457 |
1.2457 |
-0.0090 |
-0.72% |
2023-06-14 |
008656 |
招商科技创新混合C |
1.2457 |
1.2457 |
1.2381 |
1.2381 |
0.0076 |
0.61% |
2023-06-13 |
008656 |
招商科技创新混合C |
1.2381 |
1.2381 |
1.2187 |
1.2187 |
0.0194 |
1.59% |
2023-06-12 |
008656 |
招商科技创新混合C |
1.2187 |
1.2187 |
1.2199 |
1.2199 |
-0.0012 |
-0.10% |
2023-06-09 |
008656 |
招商科技创新混合C |
1.2199 |
1.2199 |
1.1876 |
1.1876 |
0.0323 |
2.72% |
2023-06-08 |
008656 |
招商科技创新混合C |
1.1876 |
1.1876 |
1.2066 |
1.2066 |
-0.0190 |
-1.57% |
2023-06-07 |
008656 |
招商科技创新混合C |
1.2066 |
1.2066 |
1.2111 |
1.2111 |
-0.0045 |
-0.37% |
2023-06-06 |
008656 |
招商科技创新混合C |
1.2111 |
1.2111 |
1.2444 |
1.2444 |
-0.0333 |
-2.68% |
2023-06-05 |
008656 |
招商科技创新混合C |
1.2444 |
1.2444 |
1.2163 |
1.2163 |
0.0281 |
2.31% |
2023-06-02 |
008656 |
招商科技创新混合C |
1.2163 |
1.2163 |
1.2083 |
1.2083 |
0.0080 |
0.66% |
2023-06-01 |
008656 |
招商科技创新混合C |
1.2083 |
1.2083 |
1.2252 |
1.2252 |
-0.0169 |
-1.38% |
2023-05-31 |
008656 |
招商科技创新混合C |
1.2252 |
1.2252 |
1.2292 |
1.2292 |
-0.0040 |
-0.33% |
2023-05-30 |
008656 |
招商科技创新混合C |
1.2292 |
1.2292 |
1.2355 |
1.2355 |
-0.0063 |
-0.51% |
2023-05-29 |
008656 |
招商科技创新混合C |
1.2355 |
1.2355 |
1.2237 |
1.2237 |
0.0118 |
0.96% |
2023-05-26 |
008656 |
招商科技创新混合C |
1.2237 |
1.2237 |
1.2192 |
1.2192 |
0.0045 |
0.37% |
2023-05-25 |
008656 |
招商科技创新混合C |
1.2192 |
1.2192 |
1.2116 |
1.2116 |
0.0076 |
0.63% |
2023-05-24 |
008656 |
招商科技创新混合C |
1.2116 |
1.2116 |
1.1941 |
1.1941 |
0.0175 |
1.47% |
2023-05-23 |
008656 |
招商科技创新混合C |
1.1941 |
1.1941 |
1.2161 |
1.2161 |
-0.0220 |
-1.81% |
2023-05-22 |
008656 |
招商科技创新混合C |
1.2161 |
1.2161 |
1.2248 |
1.2248 |
-0.0087 |
-0.71% |
2023-05-19 |
008656 |
招商科技创新混合C |
1.2248 |
1.2248 |
1.2194 |
1.2194 |
0.0054 |
0.44% |
2023-05-18 |
008656 |
招商科技创新混合C |
1.2194 |
1.2194 |
1.2162 |
1.2162 |
0.0032 |
0.26% |
2023-05-17 |
008656 |
招商科技创新混合C |
1.2162 |
1.2162 |
1.2055 |
1.2055 |
0.0107 |
0.89% |
2023-05-16 |
008656 |
招商科技创新混合C |
1.2055 |
1.2055 |
1.1872 |
1.1872 |
0.0183 |
1.54% |
2023-05-15 |
008656 |
招商科技创新混合C |
1.1872 |
1.1872 |
1.1719 |
1.1719 |
0.0153 |
1.31% |
2023-05-12 |
008656 |
招商科技创新混合C |
1.1719 |
1.1719 |
1.1809 |
1.1809 |
-0.0090 |
-0.76% |
2023-05-11 |
008656 |
招商科技创新混合C |
1.1809 |
1.1809 |
1.1755 |
1.1755 |
0.0054 |
0.46% |
2023-05-10 |
008656 |
招商科技创新混合C |
1.1755 |
1.1755 |
1.2023 |
1.2023 |
-0.0268 |
-2.23% |
2023-05-09 |
008656 |
招商科技创新混合C |
1.2023 |
1.2023 |
1.2311 |
1.2311 |
-0.0288 |
-2.34% |
2023-05-08 |
008656 |
招商科技创新混合C |
1.2311 |
1.2311 |
1.2336 |
1.2336 |
-0.0025 |
-0.20% |
2023-05-05 |
008656 |
招商科技创新混合C |
1.2336 |
1.2336 |
1.2512 |
1.2512 |
-0.0176 |
-1.41% |
2023-05-04 |
008656 |
招商科技创新混合C |
1.2512 |
1.2512 |
1.2905 |
1.2905 |
-0.0393 |
-3.05% |
2023-04-28 |
008656 |
招商科技创新混合C |
1.2905 |
1.2905 |
1.2593 |
1.2593 |
0.0312 |
2.48% |
2023-04-27 |
008656 |
招商科技创新混合C |
1.2593 |
1.2593 |
1.2538 |
1.2538 |
0.0055 |
0.44% |
2023-04-26 |
008656 |
招商科技创新混合C |
1.2538 |
1.2538 |
1.2937 |
1.2937 |
-0.0399 |
-3.08% |
2023-04-25 |
008656 |
招商科技创新混合C |
1.2937 |
1.2937 |
1.3089 |
1.3089 |
-0.0152 |
-1.16% |
2023-04-24 |
008656 |
招商科技创新混合C |
1.3089 |
1.3089 |
1.3232 |
1.3232 |
-0.0143 |
-1.08% |
2023-04-21 |
008656 |
招商科技创新混合C |
1.3232 |
1.3232 |
1.3911 |
1.3911 |
-0.0679 |
-4.88% |
2023-04-20 |
008656 |
招商科技创新混合C |
1.3911 |
1.3911 |
1.3455 |
1.3455 |
0.0456 |
3.39% |
2023-04-19 |
008656 |
招商科技创新混合C |
1.3455 |
1.3455 |
1.3284 |
1.3284 |
0.0171 |
1.29% |
2023-04-18 |
008656 |
招商科技创新混合C |
1.3284 |
1.3284 |
1.3547 |
1.3547 |
-0.0263 |
-1.94% |
2023-04-17 |
008656 |
招商科技创新混合C |
1.3547 |
1.3547 |
1.3589 |
1.3589 |
-0.0042 |
-0.31% |
2023-04-14 |
008656 |
招商科技创新混合C |
1.3589 |
1.3589 |
1.2491 |
1.2491 |
0.1098 |
8.79% |
2023-04-13 |
008656 |
招商科技创新混合C |
1.2491 |
1.2491 |
1.2732 |
1.2732 |
-0.0241 |
-1.89% |
2023-04-12 |
008656 |
招商科技创新混合C |
1.2732 |
1.2732 |
1.2585 |
1.2585 |
0.0147 |
1.17% |
2023-04-11 |
008656 |
招商科技创新混合C |
1.2585 |
1.2585 |
1.2681 |
1.2681 |
-0.0096 |
-0.76% |
2023-04-10 |
008656 |
招商科技创新混合C |
1.2681 |
1.2681 |
1.3269 |
1.3269 |
-0.0588 |
-4.43% |
2023-04-07 |
008656 |
招商科技创新混合C |
1.3269 |
1.3269 |
1.2935 |
1.2935 |
0.0334 |
2.58% |
2023-04-06 |
008656 |
招商科技创新混合C |
1.2935 |
1.2935 |
1.2296 |
1.2296 |
0.0639 |
5.20% |
2023-04-04 |
008656 |
招商科技创新混合C |
1.2296 |
1.2296 |
1.2360 |
1.2360 |
-0.0064 |
-0.52% |
2023-04-03 |
008656 |
招商科技创新混合C |
1.2360 |
1.2360 |
1.1752 |
1.1752 |
0.0608 |
5.17% |
2023-03-31 |
008656 |
招商科技创新混合C |
1.1752 |
1.1752 |
1.1445 |
1.1445 |
0.0307 |
2.68% |
2023-03-30 |
008656 |
招商科技创新混合C |
1.1445 |
1.1445 |
1.1548 |
1.1548 |
-0.0103 |
-0.89% |
2023-03-29 |
008656 |
招商科技创新混合C |
1.1548 |
1.1548 |
1.1186 |
1.1186 |
0.0362 |
3.24% |
2023-03-28 |
008656 |
招商科技创新混合C |
1.1186 |
1.1186 |
1.1548 |
1.1548 |
-0.0362 |
-3.13% |