招商科技创新混合C基金净值查询(008656)
今天最新净值
1.1336
-0.0318 -2.7300%
2025-01-27
盘中实时估值(仅供参考)
1.0793
0.0047 0.4382%
- 累计净值：1.1336
- 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：2.11亿元
- 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C(008656)基金累计收益率1.30%
| 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 |
008656 |
招商科技创新混合C |
1.1336 |
1.1336 |
1.1654 |
1.1654 |
-0.0318 |
-2.73% |
| 2025-01-22 |
008656 |
招商科技创新混合C |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-01-14 |
008656 |
招商科技创新混合C |
1.1000 |
1.1000 |
1.0589 |
1.0589 |
0.0411 |
3.88% |
| 2025-01-13 |
008656 |
招商科技创新混合C |
1.0589 |
1.0589 |
1.0752 |
1.0752 |
-0.0163 |
-1.52% |
| 2025-01-10 |
008656 |
招商科技创新混合C |
1.0752 |
1.0752 |
1.0997 |
1.0997 |
-0.0245 |
-2.23% |
| 2025-01-09 |
008656 |
招商科技创新混合C |
1.0997 |
1.0997 |
1.0913 |
1.0913 |
0.0084 |
0.77% |
| 2025-01-08 |
008656 |
招商科技创新混合C |
1.0913 |
1.0913 |
1.1103 |
1.1103 |
-0.0190 |
-1.71% |
| 2025-01-07 |
008656 |
招商科技创新混合C |
1.1103 |
1.1103 |
1.0883 |
1.0883 |
0.0220 |
2.02% |
| 2025-01-06 |
008656 |
招商科技创新混合C |
1.0883 |
1.0883 |
1.0956 |
1.0956 |
-0.0073 |
-0.67% |
| 2025-01-03 |
008656 |
招商科技创新混合C |
1.0956 |
1.0956 |
1.0991 |
1.0991 |
-0.0035 |
-0.32% |
|
|
| 2025-01-02 |
008656 |
招商科技创新混合C |
1.0991 |
1.0991 |
1.1390 |
1.1390 |
-0.0399 |
-3.50% |
| 2024-12-31 |
008656 |
招商科技创新混合C |
1.1390 |
1.1390 |
1.1588 |
1.1588 |
-0.0198 |
-1.71% |
| 2024-12-26 |
008656 |
招商科技创新混合C |
1.1608 |
1.1608 |
1.1422 |
1.1422 |
0.0186 |
1.63% |
| 2024-12-25 |
008656 |
招商科技创新混合C |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008656 |
招商科技创新混合C |
1.1423 |
1.1423 |
1.1327 |
1.1327 |
0.0096 |
0.85% |
| 2024-12-23 |
008656 |
招商科技创新混合C |
1.1327 |
1.1327 |
1.1478 |
1.1478 |
-0.0151 |
-1.32% |
| 2024-12-20 |
008656 |
招商科技创新混合C |
1.1478 |
1.1478 |
1.1349 |
1.1349 |
0.0129 |
1.14% |
| 2024-12-19 |
008656 |
招商科技创新混合C |
1.1349 |
1.1349 |
1.1353 |
1.1353 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008656 |
招商科技创新混合C |
1.1353 |
1.1353 |
1.1172 |
1.1172 |
0.0181 |
1.62% |
| 2024-12-17 |
008656 |
招商科技创新混合C |
1.1172 |
1.1172 |
1.1259 |
1.1259 |
-0.0087 |
-0.77% |
| 2024-12-16 |
008656 |
招商科技创新混合C |
1.1259 |
1.1259 |
1.1500 |
1.1500 |
-0.0241 |
-2.10% |
| 2024-12-13 |
008656 |
招商科技创新混合C |
1.1500 |
1.1500 |
1.1695 |
1.1695 |
-0.0195 |
-1.67% |
| 2024-12-12 |
008656 |
招商科技创新混合C |
1.1695 |
1.1695 |
1.1468 |
1.1468 |
0.0227 |
1.98% |
| 2024-12-11 |
008656 |
招商科技创新混合C |
1.1468 |
1.1468 |
1.1174 |
1.1174 |
0.0294 |
2.63% |
| 2024-12-10 |
008656 |
招商科技创新混合C |
1.1174 |
1.1174 |
1.1219 |
1.1219 |
-0.0045 |
-0.40% |
|
|
| 2024-12-09 |
008656 |
招商科技创新混合C |
1.1219 |
1.1219 |
1.1164 |
1.1164 |
0.0055 |
0.49% |
| 2024-12-06 |
008656 |
招商科技创新混合C |
1.1164 |
1.1164 |
1.1155 |
1.1155 |
0.0009 |
0.08% |
| 2024-12-05 |
008656 |
招商科技创新混合C |
1.1155 |
1.1155 |
1.0895 |
1.0895 |
0.0260 |
2.39% |
| 2024-12-04 |
008656 |
招商科技创新混合C |
1.0895 |
1.0895 |
1.0947 |
1.0947 |
-0.0052 |
-0.48% |
| 2024-12-03 |
008656 |
招商科技创新混合C |
1.0947 |
1.0947 |
1.1110 |
1.1110 |
-0.0163 |
-1.47% |
| 2024-12-02 |
008656 |
招商科技创新混合C |
1.1110 |
1.1110 |
1.0774 |
1.0774 |
0.0336 |
3.12% |
| 2024-11-29 |
008656 |
招商科技创新混合C |
1.0774 |
1.0774 |
1.0555 |
1.0555 |
0.0219 |
2.07% |
| 2024-11-28 |
008656 |
招商科技创新混合C |
1.0555 |
1.0555 |
1.0666 |
1.0666 |
-0.0111 |
-1.04% |
| 2024-11-27 |
008656 |
招商科技创新混合C |
1.0666 |
1.0666 |
1.0451 |
1.0451 |
0.0215 |
2.06% |
| 2024-11-26 |
008656 |
招商科技创新混合C |
1.0451 |
1.0451 |
1.0746 |
1.0746 |
-0.0295 |
-2.75% |
| 2024-11-25 |
008656 |
招商科技创新混合C |
1.0746 |
1.0746 |
1.0795 |
1.0795 |
-0.0049 |
-0.45% |
| 2024-11-22 |
008656 |
招商科技创新混合C |
1.0795 |
1.0795 |
1.0953 |
1.0953 |
-0.0158 |
-1.44% |
| 2024-11-21 |
008656 |
招商科技创新混合C |
1.0953 |
1.0953 |
1.1069 |
1.1069 |
-0.0116 |
-1.05% |
| 2024-11-20 |
008656 |
招商科技创新混合C |
1.1069 |
1.1069 |
1.0664 |
1.0664 |
0.0405 |
3.80% |
| 2024-11-19 |
008656 |
招商科技创新混合C |
1.0664 |
1.0664 |
1.0411 |
1.0411 |
0.0253 |
2.43% |
| 2024-11-18 |
008656 |
招商科技创新混合C |
1.0411 |
1.0411 |
1.0634 |
1.0634 |
-0.0223 |
-2.10% |
| 2024-11-15 |
008656 |
招商科技创新混合C |
1.0634 |
1.0634 |
1.1020 |
1.1020 |
-0.0386 |
-3.50% |
| 2024-11-14 |
008656 |
招商科技创新混合C |
1.1020 |
1.1020 |
1.1595 |
1.1595 |
-0.0575 |
-4.96% |
| 2024-11-13 |
008656 |
招商科技创新混合C |
1.1595 |
1.1595 |
1.1135 |
1.1135 |
0.0460 |
4.13% |
| 2024-11-12 |
008656 |
招商科技创新混合C |
1.1135 |
1.1135 |
1.1355 |
1.1355 |
-0.0220 |
-1.94% |
| 2024-11-11 |
008656 |
招商科技创新混合C |
1.1355 |
1.1355 |
1.1110 |
1.1110 |
0.0245 |
2.21% |
| 2024-11-08 |
008656 |
招商科技创新混合C |
1.1110 |
1.1110 |
1.1102 |
1.1102 |
0.0008 |
0.07% |
| 2024-11-07 |
008656 |
招商科技创新混合C |
1.1102 |
1.1102 |
1.0924 |
1.0924 |
0.0178 |
1.63% |
| 2024-11-06 |
008656 |
招商科技创新混合C |
1.0924 |
1.0924 |
1.1111 |
1.1111 |
-0.0187 |
-1.68% |
