招商科技创新混合A基金净值查询(008655)
今天最新净值
1.1788
-0.0330 -2.7200%
2025-01-27
盘中实时估值(仅供参考)
1.1207
0.0049 0.4382%
- 累计净值：1.1788
- 成立日期：2020-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6696亿
- 最近资产：3.36亿元
- 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A(008655)基金累计收益率1.52%
| 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 |
| 2025-01-27 |
008655 |
招商科技创新混合A |
1.1788 |
1.1788 |
1.2118 |
1.2118 |
-0.0330 |
-2.72% |
| 2025-01-22 |
008655 |
招商科技创新混合A |
1.2081 |
1.2081 |
1.2077 |
1.2077 |
0.0004 |
0.03% |
| 2025-01-14 |
008655 |
招商科技创新混合A |
1.1436 |
1.1436 |
1.1007 |
1.1007 |
0.0429 |
3.90% |
| 2025-01-13 |
008655 |
招商科技创新混合A |
1.1007 |
1.1007 |
1.1175 |
1.1175 |
-0.0168 |
-1.50% |
| 2025-01-10 |
008655 |
招商科技创新混合A |
1.1175 |
1.1175 |
1.1430 |
1.1430 |
-0.0255 |
-2.23% |
| 2025-01-09 |
008655 |
招商科技创新混合A |
1.1430 |
1.1430 |
1.1343 |
1.1343 |
0.0087 |
0.77% |
| 2025-01-08 |
008655 |
招商科技创新混合A |
1.1343 |
1.1343 |
1.1540 |
1.1540 |
-0.0197 |
-1.71% |
| 2025-01-07 |
008655 |
招商科技创新混合A |
1.1540 |
1.1540 |
1.1311 |
1.1311 |
0.0229 |
2.02% |
| 2025-01-06 |
008655 |
招商科技创新混合A |
1.1311 |
1.1311 |
1.1386 |
1.1386 |
-0.0075 |
-0.66% |
| 2025-01-03 |
008655 |
招商科技创新混合A |
1.1386 |
1.1386 |
1.1422 |
1.1422 |
-0.0036 |
-0.32% |
|
|
| 2025-01-02 |
008655 |
招商科技创新混合A |
1.1422 |
1.1422 |
1.1836 |
1.1836 |
-0.0414 |
-3.50% |
| 2024-12-31 |
008655 |
招商科技创新混合A |
1.1836 |
1.1836 |
1.2042 |
1.2042 |
-0.0206 |
-1.71% |
| 2024-12-26 |
008655 |
招商科技创新混合A |
1.2061 |
1.2061 |
1.1868 |
1.1868 |
0.0193 |
1.63% |
| 2024-12-25 |
008655 |
招商科技创新混合A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008655 |
招商科技创新混合A |
1.1869 |
1.1869 |
1.1768 |
1.1768 |
0.0101 |
0.86% |
| 2024-12-23 |
008655 |
招商科技创新混合A |
1.1768 |
1.1768 |
1.1925 |
1.1925 |
-0.0157 |
-1.32% |
| 2024-12-20 |
008655 |
招商科技创新混合A |
1.1925 |
1.1925 |
1.1791 |
1.1791 |
0.0134 |
1.14% |
| 2024-12-19 |
008655 |
招商科技创新混合A |
1.1791 |
1.1791 |
1.1795 |
1.1795 |
-0.0004 |
-0.03% |
| 2024-12-18 |
008655 |
招商科技创新混合A |
1.1795 |
1.1795 |
1.1607 |
1.1607 |
0.0188 |
1.62% |
| 2024-12-17 |
008655 |
招商科技创新混合A |
1.1607 |
1.1607 |
1.1696 |
1.1696 |
-0.0089 |
-0.76% |
| 2024-12-16 |
008655 |
招商科技创新混合A |
1.1696 |
1.1696 |
1.1945 |
1.1945 |
-0.0249 |
-2.08% |
| 2024-12-13 |
008655 |
招商科技创新混合A |
1.1945 |
1.1945 |
1.2148 |
1.2148 |
-0.0203 |
-1.67% |
| 2024-12-12 |
008655 |
招商科技创新混合A |
1.2148 |
1.2148 |
1.1912 |
1.1912 |
0.0236 |
1.98% |
| 2024-12-11 |
008655 |
招商科技创新混合A |
1.1912 |
1.1912 |
1.1607 |
1.1607 |
0.0305 |
2.63% |
| 2024-12-10 |
008655 |
招商科技创新混合A |
1.1607 |
1.1607 |
1.1653 |
1.1653 |
-0.0046 |
-0.39% |
|
|
| 2024-12-09 |
008655 |
招商科技创新混合A |
1.1653 |
1.1653 |
1.1595 |
1.1595 |
0.0058 |
0.50% |
| 2024-12-06 |
008655 |
招商科技创新混合A |
1.1595 |
1.1595 |
1.1586 |
1.1586 |
0.0009 |
0.08% |
| 2024-12-05 |
008655 |
招商科技创新混合A |
1.1586 |
1.1586 |
1.1316 |
1.1316 |
0.0270 |
2.39% |
| 2024-12-04 |
008655 |
招商科技创新混合A |
1.1316 |
1.1316 |
1.1369 |
1.1369 |
-0.0053 |
-0.47% |
| 2024-12-03 |
008655 |
招商科技创新混合A |
1.1369 |
1.1369 |
1.1538 |
1.1538 |
-0.0169 |
-1.46% |
| 2024-12-02 |
008655 |
招商科技创新混合A |
1.1538 |
1.1538 |
1.1188 |
1.1188 |
0.0350 |
3.13% |
| 2024-11-29 |
008655 |
招商科技创新混合A |
1.1188 |
1.1188 |
1.0960 |
1.0960 |
0.0228 |
2.08% |
| 2024-11-28 |
008655 |
招商科技创新混合A |
1.0960 |
1.0960 |
1.1076 |
1.1076 |
-0.0116 |
-1.05% |
| 2024-11-27 |
008655 |
招商科技创新混合A |
1.1076 |
1.1076 |
1.0852 |
1.0852 |
0.0224 |
2.06% |
| 2024-11-26 |
008655 |
招商科技创新混合A |
1.0852 |
1.0852 |
1.1158 |
1.1158 |
-0.0306 |
-2.74% |
| 2024-11-25 |
008655 |
招商科技创新混合A |
1.1158 |
1.1158 |
1.1209 |
1.1209 |
-0.0051 |
-0.45% |
| 2024-11-22 |
008655 |
招商科技创新混合A |
1.1209 |
1.1209 |
1.1372 |
1.1372 |
-0.0163 |
-1.43% |
| 2024-11-21 |
008655 |
招商科技创新混合A |
1.1372 |
1.1372 |
1.1493 |
1.1493 |
-0.0121 |
-1.05% |
| 2024-11-20 |
008655 |
招商科技创新混合A |
1.1493 |
1.1493 |
1.1072 |
1.1072 |
0.0421 |
3.80% |
| 2024-11-19 |
008655 |
招商科技创新混合A |
1.1072 |
1.1072 |
1.0809 |
1.0809 |
0.0263 |
2.43% |
| 2024-11-18 |
008655 |
招商科技创新混合A |
1.0809 |
1.0809 |
1.1040 |
1.1040 |
-0.0231 |
-2.09% |
| 2024-11-15 |
008655 |
招商科技创新混合A |
1.1040 |
1.1040 |
1.1440 |
1.1440 |
-0.0400 |
-3.50% |
| 2024-11-14 |
008655 |
招商科技创新混合A |
1.1440 |
1.1440 |
1.2037 |
1.2037 |
-0.0597 |
-4.96% |
| 2024-11-13 |
008655 |
招商科技创新混合A |
1.2037 |
1.2037 |
1.1559 |
1.1559 |
0.0478 |
4.14% |
| 2024-11-12 |
008655 |
招商科技创新混合A |
1.1559 |
1.1559 |
1.1787 |
1.1787 |
-0.0228 |
-1.93% |
| 2024-11-11 |
008655 |
招商科技创新混合A |
1.1787 |
1.1787 |
1.1532 |
1.1532 |
0.0255 |
2.21% |
| 2024-11-08 |
008655 |
招商科技创新混合A |
1.1532 |
1.1532 |
1.1524 |
1.1524 |
0.0008 |
0.07% |
| 2024-11-07 |
008655 |
招商科技创新混合A |
1.1524 |
1.1524 |
1.1338 |
1.1338 |
0.0186 |
1.64% |
| 2024-11-06 |
008655 |
招商科技创新混合A |
1.1338 |
1.1338 |
1.1532 |
1.1532 |
-0.0194 |
-1.68% |
| 2024-11-05 |
008655 |
招商科技创新混合A |
1.1532 |
1.1532 |
1.1185 |
1.1185 |
0.0347 |
3.10% |
