招商科技智选混合发起式C基金净值查询(024502)
今天最新净值
1.1548
-0.0073 -0.63%
2025-12-19
- 累计净值：1.1548
- 成立日期：2025-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：陈西中
今年以来,招商科技智选混合发起式C(024502)基金累计收益率0%
| 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 |
| 2025-12-19 |
024502 |
招商科技智选混合发起式C |
1.1548 |
1.1548 |
1.1621 |
1.1621 |
-0.0073 |
-0.63% |
| 2025-12-18 |
024502 |
招商科技智选混合发起式C |
1.1621 |
1.1621 |
1.1830 |
1.1830 |
-0.0209 |
-1.77% |
| 2025-12-17 |
024502 |
招商科技智选混合发起式C |
1.1830 |
1.1830 |
1.1425 |
1.1425 |
0.0405 |
3.54% |
| 2025-12-16 |
024502 |
招商科技智选混合发起式C |
1.1425 |
1.1425 |
1.1712 |
1.1712 |
-0.0287 |
-2.45% |
| 2025-12-15 |
024502 |
招商科技智选混合发起式C |
1.1712 |
1.1712 |
1.2106 |
1.2106 |
-0.0394 |
-3.36% |
| 2025-12-12 |
024502 |
招商科技智选混合发起式C |
1.2106 |
1.2106 |
1.1943 |
1.1943 |
0.0163 |
1.36% |
| 2025-12-11 |
024502 |
招商科技智选混合发起式C |
1.1943 |
1.1943 |
1.2212 |
1.2212 |
-0.0269 |
-2.20% |
| 2025-12-10 |
024502 |
招商科技智选混合发起式C |
1.2212 |
1.2212 |
1.2116 |
1.2116 |
0.0096 |
0.79% |
| 2025-12-09 |
024502 |
招商科技智选混合发起式C |
1.2116 |
1.2116 |
1.2050 |
1.2050 |
0.0066 |
0.55% |
| 2025-12-08 |
024502 |
招商科技智选混合发起式C |
1.2050 |
1.2050 |
1.1710 |
1.1710 |
0.0340 |
2.90% |
|
|
| 2025-12-05 |
024502 |
招商科技智选混合发起式C |
1.1710 |
1.1710 |
1.1682 |
1.1682 |
0.0028 |
0.24% |
| 2025-12-04 |
024502 |
招商科技智选混合发起式C |
1.1682 |
1.1682 |
1.1589 |
1.1589 |
0.0093 |
0.80% |
| 2025-12-03 |
024502 |
招商科技智选混合发起式C |
1.1589 |
1.1589 |
1.1655 |
1.1655 |
-0.0066 |
-0.57% |
| 2025-12-02 |
024502 |
招商科技智选混合发起式C |
1.1655 |
1.1655 |
1.1790 |
1.1790 |
-0.0135 |
-1.15% |
| 2025-12-01 |
024502 |
招商科技智选混合发起式C |
1.1790 |
1.1790 |
1.1660 |
1.1660 |
0.0130 |
1.11% |
| 2025-11-28 |
024502 |
招商科技智选混合发起式C |
1.1660 |
1.1660 |
1.1520 |
1.1520 |
0.0140 |
1.22% |
| 2025-11-27 |
024502 |
招商科技智选混合发起式C |
1.1520 |
1.1520 |
1.1641 |
1.1641 |
-0.0121 |
-1.05% |
| 2025-11-26 |
024502 |
招商科技智选混合发起式C |
1.1641 |
1.1641 |
1.1471 |
1.1471 |
0.0170 |
1.48% |
| 2025-11-25 |
024502 |
招商科技智选混合发起式C |
1.1471 |
1.1471 |
1.1285 |
1.1285 |
0.0186 |
1.65% |
| 2025-11-24 |
024502 |
招商科技智选混合发起式C |
1.1285 |
1.1285 |
1.1214 |
1.1214 |
0.0071 |
0.63% |
| 2025-11-21 |
024502 |
招商科技智选混合发起式C |
1.1214 |
1.1214 |
1.1632 |
1.1632 |
-0.0418 |
-3.59% |
| 2025-11-20 |
024502 |
招商科技智选混合发起式C |
1.1632 |
1.1632 |
1.1762 |
1.1762 |
-0.0130 |
-1.11% |
| 2025-11-19 |
024502 |
招商科技智选混合发起式C |
1.1762 |
1.1762 |
1.1811 |
1.1811 |
-0.0049 |
-0.41% |
| 2025-11-18 |
024502 |
招商科技智选混合发起式C |
1.1811 |
1.1811 |
1.1979 |
1.1979 |
-0.0168 |
-1.40% |
| 2025-11-17 |
024502 |
招商科技智选混合发起式C |
1.1979 |
1.1979 |
1.1991 |
1.1991 |
-0.0012 |
-0.10% |
|
|
| 2025-11-14 |
024502 |
招商科技智选混合发起式C |
1.1991 |
1.1991 |
1.2411 |
1.2411 |
-0.0420 |
-3.38% |
| 2025-11-13 |
024502 |
招商科技智选混合发起式C |
1.2411 |
1.2411 |
1.2161 |
1.2161 |
0.0250 |
2.06% |
| 2025-11-12 |
024502 |
招商科技智选混合发起式C |
1.2161 |
1.2161 |
1.2198 |
1.2198 |
-0.0037 |
-0.30% |
| 2025-11-11 |
024502 |
招商科技智选混合发起式C |
1.2198 |
1.2198 |
1.2327 |
1.2327 |
-0.0129 |
-1.05% |
| 2025-11-10 |
024502 |
招商科技智选混合发起式C |
1.2327 |
1.2327 |
1.2397 |
1.2397 |
-0.0070 |
-0.56% |
| 2025-11-07 |
024502 |
招商科技智选混合发起式C |
1.2397 |
1.2397 |
1.2520 |
1.2520 |
-0.0123 |
-0.98% |
| 2025-11-06 |
024502 |
招商科技智选混合发起式C |
1.2520 |
1.2520 |
1.2101 |
1.2101 |
0.0419 |
3.46% |
| 2025-11-05 |
024502 |
招商科技智选混合发起式C |
1.2101 |
1.2101 |
1.1913 |
1.1913 |
0.0188 |
1.58% |
| 2025-11-04 |
024502 |
招商科技智选混合发起式C |
1.1913 |
1.1913 |
1.2146 |
1.2146 |
-0.0233 |
-1.92% |
| 2025-11-03 |
024502 |
招商科技智选混合发起式C |
1.2146 |
1.2146 |
1.2100 |
1.2100 |
0.0046 |
0.38% |
| 2025-10-31 |
024502 |
招商科技智选混合发起式C |
1.2100 |
1.2100 |
1.2468 |
1.2468 |
-0.0368 |
-2.95% |
| 2025-10-30 |
024502 |
招商科技智选混合发起式C |
1.2468 |
1.2468 |
1.2689 |
1.2689 |
-0.0221 |
-1.74% |
| 2025-10-29 |
024502 |
招商科技智选混合发起式C |
1.2689 |
1.2689 |
1.2503 |
1.2503 |
0.0186 |
1.49% |
| 2025-10-28 |
024502 |
招商科技智选混合发起式C |
1.2503 |
1.2503 |
1.2651 |
1.2651 |
-0.0148 |
-1.17% |
| 2025-10-27 |
024502 |
招商科技智选混合发起式C |
1.2651 |
1.2651 |
1.2269 |
1.2269 |
0.0382 |
3.11% |
| 2025-10-24 |
024502 |
招商科技智选混合发起式C |
1.2269 |
1.2269 |
1.1686 |
1.1686 |
0.0583 |
4.99% |
| 2025-10-23 |
024502 |
招商科技智选混合发起式C |
1.1686 |
1.1686 |
1.1821 |
1.1821 |
-0.0135 |
-1.14% |
| 2025-10-22 |
024502 |
招商科技智选混合发起式C |
1.1821 |
1.1821 |
1.1901 |
1.1901 |
-0.0080 |
-0.67% |
| 2025-10-21 |
024502 |
招商科技智选混合发起式C |
1.1901 |
1.1901 |
1.1564 |
1.1564 |
0.0337 |
2.91% |
| 2025-10-20 |
024502 |
招商科技智选混合发起式C |
1.1564 |
1.1564 |
1.1446 |
1.1446 |
0.0118 |
1.03% |
| 2025-10-17 |
024502 |
招商科技智选混合发起式C |
1.1446 |
1.1446 |
1.1991 |
1.1991 |
-0.0545 |
-4.55% |
| 2025-10-16 |
024502 |
招商科技智选混合发起式C |
1.1991 |
1.1991 |
1.1901 |
1.1901 |
0.0090 |
0.76% |
| 2025-10-15 |
024502 |
招商科技智选混合发起式C |
1.1901 |
1.1901 |
1.1640 |
1.1640 |
0.0261 |
2.24% |
| 2025-10-14 |
024502 |
招商科技智选混合发起式C |
1.1640 |
1.1640 |
1.2251 |
1.2251 |
-0.0611 |
-4.99% |
| 2025-10-13 |
024502 |
招商科技智选混合发起式C |
1.2251 |
1.2251 |
1.2408 |
1.2408 |
-0.0157 |
-1.27% |
| 2025-10-10 |
024502 |
招商科技智选混合发起式C |
1.2408 |
1.2408 |
1.2948 |
1.2948 |
-0.0540 |
-4.17% |
| 2025-10-09 |
024502 |
招商科技智选混合发起式C |
1.2948 |
1.2948 |
1.2935 |
1.2935 |
0.0013 |
0.10% |
| 2025-09-30 |
024502 |
招商科技智选混合发起式C |
1.2935 |
1.2935 |
1.2821 |
1.2821 |
0.0114 |
0.89% |
| 2025-09-29 |
024502 |
招商科技智选混合发起式C |
1.2821 |
1.2821 |
1.2482 |
1.2482 |
0.0339 |
2.72% |
| 2025-09-26 |
024502 |
招商科技智选混合发起式C |
1.2482 |
1.2482 |
1.2998 |
1.2998 |
-0.0516 |
-3.97% |
| 2025-09-25 |
024502 |
招商科技智选混合发起式C |
1.2998 |
1.2998 |
1.2832 |
1.2832 |
0.0166 |
1.29% |
| 2025-09-24 |
024502 |
招商科技智选混合发起式C |
1.2832 |
1.2832 |
1.2695 |
1.2695 |
0.0137 |
1.08% |
| 2025-09-23 |
024502 |
招商科技智选混合发起式C |
1.2695 |
1.2695 |
1.2672 |
1.2672 |
0.0023 |
0.18% |
| 2025-09-22 |
024502 |
招商科技智选混合发起式C |
1.2672 |
1.2672 |
1.2292 |
1.2292 |
0.0380 |
3.09% |
| 2025-09-19 |
024502 |
招商科技智选混合发起式C |
1.2292 |
1.2292 |
1.2463 |
1.2463 |
-0.0171 |
-1.37% |
| 2025-09-18 |
024502 |
招商科技智选混合发起式C |
1.2463 |
1.2463 |
1.2380 |
1.2380 |
0.0083 |
0.67% |
| 2025-09-17 |
024502 |
招商科技智选混合发起式C |
1.2380 |
1.2380 |
1.2234 |
1.2234 |
0.0146 |
1.19% |
| 2025-09-16 |
024502 |
招商科技智选混合发起式C |
1.2234 |
1.2234 |
1.1984 |
1.1984 |
0.0250 |
2.09% |
| 2025-09-15 |
024502 |
招商科技智选混合发起式C |
1.1984 |
1.1984 |
1.2003 |
1.2003 |
-0.0019 |
-0.16% |
| 2025-09-12 |
024502 |
招商科技智选混合发起式C |
1.2003 |
1.2003 |
1.1983 |
1.1983 |
0.0020 |
0.17% |
| 2025-09-11 |
024502 |
招商科技智选混合发起式C |
1.1983 |
1.1983 |
1.1350 |
1.1350 |
0.0633 |
5.58% |
| 2025-09-10 |
024502 |
招商科技智选混合发起式C |
1.1350 |
1.1350 |
1.1240 |
1.1240 |
0.0110 |
0.98% |
| 2025-09-09 |
024502 |
招商科技智选混合发起式C |
1.1240 |
1.1240 |
1.1290 |
1.1290 |
-0.0050 |
-0.44% |
| 2025-09-08 |
024502 |
招商科技智选混合发起式C |
1.1290 |
1.1290 |
1.1436 |
1.1436 |
-0.0146 |
-1.28% |
| 2025-09-05 |
024502 |
招商科技智选混合发起式C |
1.1436 |
1.1436 |
1.1019 |
1.1019 |
0.0417 |
3.78% |
| 2025-09-04 |
024502 |
招商科技智选混合发起式C |
1.1019 |
1.1019 |
1.1725 |
1.1725 |
-0.0706 |
-6.02% |
| 2025-09-03 |
024502 |
招商科技智选混合发起式C |
1.1725 |
1.1725 |
1.1637 |
1.1637 |
0.0088 |
0.76% |
| 2025-09-02 |
024502 |
招商科技智选混合发起式C |
1.1637 |
1.1637 |
1.2259 |
1.2259 |
-0.0622 |
-5.07% |
| 2025-09-01 |
024502 |
招商科技智选混合发起式C |
1.2259 |
1.2259 |
1.2057 |
1.2057 |
0.0202 |
1.68% |
| 2025-08-29 |
024502 |
招商科技智选混合发起式C |
1.2057 |
1.2057 |
1.2214 |
1.2214 |
-0.0157 |
-1.29% |
| 2025-08-28 |
024502 |
招商科技智选混合发起式C |
1.2214 |
1.2214 |
1.1602 |
1.1602 |
0.0612 |
5.27% |
| 2025-08-27 |
024502 |
招商科技智选混合发起式C |
1.1602 |
1.1602 |
1.1589 |
1.1589 |
0.0013 |
0.11% |
| 2025-08-26 |
024502 |
招商科技智选混合发起式C |
1.1589 |
1.1589 |
1.1783 |
1.1783 |
-0.0194 |
-1.65% |
| 2025-08-25 |
024502 |
招商科技智选混合发起式C |
1.1783 |
1.1783 |
1.1379 |
1.1379 |
0.0404 |
3.55% |
| 2025-08-22 |
024502 |
招商科技智选混合发起式C |
1.1379 |
1.1379 |
1.0851 |
1.0851 |
0.0528 |
4.87% |
| 2025-08-21 |
024502 |
招商科技智选混合发起式C |
1.0851 |
1.0851 |
1.0879 |
1.0879 |
-0.0028 |
0.00% |
| 2025-08-15 |
024502 |
招商科技智选混合发起式C |
1.0879 |
1.0879 |
0.9976 |
0.9976 |
0.0903 |
0.00% |
| 2025-08-13 |
024502 |
招商科技智选混合发起式C |
0.4939 |
0.4939 |
0.9976 |
0.9976 |
-0.5037 |
-50.49% |
| 2025-08-08 |
024502 |
招商科技智选混合发起式C |
0.9976 |
0.9976 |
1.0000 |
1.0000 |
-0.0024 |
0.00% |
| 2025-08-05 |
024502 |
招商科技智选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
