招商沪港深科技创新混合C基金净值查询(010754)
今天最新净值
1.1991
0.0059 0.4900%
2024-04-26
盘中实时估值(仅供参考)
1.2094
0.0273 2.3088%
- 累计净值:1.1991
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8461亿
- 最近资产:
- 基金公司:
- 基金经理:王超 白海峰 晏磊
近一季,招商沪港深科技创新混合C(010754)基金累计收益率-2.52%
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 |
2024-04-26 |
010754 |
招商沪港深科技创新混合C |
1.2108 |
1.2108 |
1.1821 |
1.1821 |
0.0287 |
2.43% |
2024-04-25 |
010754 |
招商沪港深科技创新混合C |
1.1821 |
1.1821 |
1.1825 |
1.1825 |
-0.0004 |
-0.03% |
2024-04-24 |
010754 |
招商沪港深科技创新混合C |
1.1825 |
1.1825 |
1.1512 |
1.1512 |
0.0313 |
2.72% |
2024-04-23 |
010754 |
招商沪港深科技创新混合C |
1.1512 |
1.1512 |
1.1426 |
1.1426 |
0.0086 |
0.75% |
2024-04-22 |
010754 |
招商沪港深科技创新混合C |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
2024-04-19 |
010754 |
招商沪港深科技创新混合C |
1.1390 |
1.1390 |
1.1553 |
1.1553 |
-0.0163 |
-1.41% |
2024-04-18 |
010754 |
招商沪港深科技创新混合C |
1.1553 |
1.1553 |
1.1534 |
1.1534 |
0.0019 |
0.16% |
2024-04-17 |
010754 |
招商沪港深科技创新混合C |
1.1534 |
1.1534 |
1.1384 |
1.1384 |
0.0150 |
1.32% |
2024-04-16 |
010754 |
招商沪港深科技创新混合C |
1.1384 |
1.1384 |
1.1725 |
1.1725 |
-0.0341 |
-2.91% |
2024-04-15 |
010754 |
招商沪港深科技创新混合C |
1.1725 |
1.1725 |
1.1742 |
1.1742 |
-0.0017 |
-0.14% |
|
2024-04-12 |
010754 |
招商沪港深科技创新混合C |
1.1742 |
1.1742 |
1.1868 |
1.1868 |
-0.0126 |
-1.06% |
2024-04-11 |
010754 |
招商沪港深科技创新混合C |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
2024-04-10 |
010754 |
招商沪港深科技创新混合C |
1.1866 |
1.1866 |
1.1924 |
1.1924 |
-0.0058 |
-0.49% |
2024-04-09 |
010754 |
招商沪港深科技创新混合C |
1.1924 |
1.1924 |
1.1791 |
1.1791 |
0.0133 |
1.13% |
2024-04-08 |
010754 |
招商沪港深科技创新混合C |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
2024-04-03 |
010754 |
招商沪港深科技创新混合C |
1.1789 |
1.1789 |
1.1982 |
1.1982 |
-0.0193 |
-1.61% |
2024-04-02 |
010754 |
招商沪港深科技创新混合C |
1.1982 |
1.1982 |
1.1923 |
1.1923 |
0.0059 |
0.49% |
2024-04-01 |
010754 |
招商沪港深科技创新混合C |
1.1923 |
1.1923 |
1.1853 |
1.1853 |
0.0070 |
0.59% |
2024-03-29 |
010754 |
招商沪港深科技创新混合C |
1.1853 |
1.1853 |
1.1811 |
1.1811 |
0.0042 |
0.36% |
2024-03-28 |
010754 |
招商沪港深科技创新混合C |
1.1811 |
1.1811 |
1.1614 |
1.1614 |
0.0197 |
1.70% |
2024-03-27 |
010754 |
招商沪港深科技创新混合C |
1.1614 |
1.1614 |
1.1774 |
1.1774 |
-0.0160 |
-1.36% |
2024-03-26 |
010754 |
招商沪港深科技创新混合C |
1.1774 |
1.1774 |
1.1875 |
1.1875 |
-0.0101 |
-0.85% |
2024-03-25 |
010754 |
招商沪港深科技创新混合C |
1.1875 |
1.1875 |
1.2061 |
1.2061 |
-0.0186 |
-1.54% |
2024-03-22 |
010754 |
招商沪港深科技创新混合C |
1.2061 |
1.2061 |
1.2218 |
1.2218 |
-0.0157 |
-1.28% |
2024-03-21 |
010754 |
招商沪港深科技创新混合C |
1.2218 |
1.2218 |
1.2148 |
1.2148 |
0.0070 |
0.58% |
|
2024-03-20 |
010754 |
招商沪港深科技创新混合C |
1.2148 |
1.2148 |
1.2092 |
1.2092 |
0.0056 |
0.46% |
2024-03-19 |
010754 |
招商沪港深科技创新混合C |
1.2092 |
1.2092 |
1.2207 |
1.2207 |
-0.0115 |
-0.94% |
2024-03-18 |
010754 |
招商沪港深科技创新混合C |
1.2207 |
1.2207 |
1.1991 |
1.1991 |
0.0216 |
1.80% |
2024-03-15 |
010754 |
招商沪港深科技创新混合C |
1.1991 |
1.1991 |
1.1932 |
1.1932 |
0.0059 |
0.49% |
2024-03-14 |
010754 |
招商沪港深科技创新混合C |
1.1932 |
1.1932 |
1.2070 |
1.2070 |
-0.0138 |
-1.14% |
2024-03-13 |
010754 |
招商沪港深科技创新混合C |
1.2070 |
1.2070 |
1.1996 |
1.1996 |
0.0074 |
0.62% |
2024-03-12 |
010754 |
招商沪港深科技创新混合C |
1.1996 |
1.1996 |
1.1882 |
1.1882 |
0.0114 |
0.96% |
2024-03-11 |
010754 |
招商沪港深科技创新混合C |
1.1882 |
1.1882 |
1.1801 |
1.1801 |
0.0081 |
0.69% |
2024-03-08 |
010754 |
招商沪港深科技创新混合C |
1.1801 |
1.1801 |
1.1641 |
1.1641 |
0.0160 |
1.37% |
2024-03-07 |
010754 |
招商沪港深科技创新混合C |
1.1641 |
1.1641 |
1.1799 |
1.1799 |
-0.0158 |
-1.34% |
2024-03-06 |
010754 |
招商沪港深科技创新混合C |
1.1799 |
1.1799 |
1.1703 |
1.1703 |
0.0096 |
0.82% |
2024-03-05 |
010754 |
招商沪港深科技创新混合C |
1.1703 |
1.1703 |
1.1883 |
1.1883 |
-0.0180 |
-1.51% |
2024-03-04 |
010754 |
招商沪港深科技创新混合C |
1.1883 |
1.1883 |
1.1779 |
1.1779 |
0.0104 |
0.88% |
2024-03-01 |
010754 |
招商沪港深科技创新混合C |
1.1779 |
1.1779 |
1.1622 |
1.1622 |
0.0157 |
1.35% |
2024-02-29 |
010754 |
招商沪港深科技创新混合C |
1.1622 |
1.1622 |
1.1471 |
1.1471 |
0.0151 |
1.32% |
2024-02-28 |
010754 |
招商沪港深科技创新混合C |
1.1471 |
1.1471 |
1.1773 |
1.1773 |
-0.0302 |
-2.57% |
2024-02-27 |
010754 |
招商沪港深科技创新混合C |
1.1773 |
1.1773 |
1.1489 |
1.1489 |
0.0284 |
2.47% |
2024-02-26 |
010754 |
招商沪港深科技创新混合C |
1.1489 |
1.1489 |
1.1465 |
1.1465 |
0.0024 |
0.21% |
2024-02-23 |
010754 |
招商沪港深科技创新混合C |
1.1465 |
1.1465 |
1.1490 |
1.1490 |
-0.0025 |
-0.22% |
2024-02-22 |
010754 |
招商沪港深科技创新混合C |
1.1490 |
1.1490 |
1.1303 |
1.1303 |
0.0187 |
1.65% |
2024-02-21 |
010754 |
招商沪港深科技创新混合C |
1.1303 |
1.1303 |
1.1146 |
1.1146 |
0.0157 |
1.41% |
2024-02-20 |
010754 |
招商沪港深科技创新混合C |
1.1146 |
1.1146 |
1.1094 |
1.1094 |
0.0052 |
0.47% |
2024-02-19 |
010754 |
招商沪港深科技创新混合C |
1.1094 |
1.1094 |
1.0817 |
1.0817 |
0.0277 |
2.56% |
2024-02-08 |
010754 |
招商沪港深科技创新混合C |
1.0817 |
1.0817 |
1.0666 |
1.0666 |
0.0151 |
1.42% |
2024-02-07 |
010754 |
招商沪港深科技创新混合C |
1.0666 |
1.0666 |
1.0712 |
1.0712 |
-0.0046 |
-0.43% |
2024-02-06 |
010754 |
招商沪港深科技创新混合C |
1.0712 |
1.0712 |
1.0208 |
1.0208 |
0.0504 |
4.94% |
2024-02-05 |
010754 |
招商沪港深科技创新混合C |
1.0208 |
1.0208 |
1.0286 |
1.0286 |
-0.0078 |
-0.76% |
2024-02-02 |
010754 |
招商沪港深科技创新混合C |
1.0286 |
1.0286 |
1.0401 |
1.0401 |
-0.0115 |
-1.11% |
2024-02-01 |
010754 |
招商沪港深科技创新混合C |
1.0401 |
1.0401 |
1.0298 |
1.0298 |
0.0103 |
1.00% |
2024-01-31 |
010754 |
招商沪港深科技创新混合C |
1.0298 |
1.0298 |
1.0529 |
1.0529 |
-0.0231 |
-2.19% |
2024-01-30 |
010754 |
招商沪港深科技创新混合C |
1.0529 |
1.0529 |
1.0769 |
1.0769 |
-0.0240 |
-2.23% |
2024-01-29 |
010754 |
招商沪港深科技创新混合C |
1.0769 |
1.0769 |
1.0923 |
1.0923 |
-0.0154 |
-1.41% |