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
近一年,招商科技创新混合C(008656)基金累计收益率34.41%
| 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% |
| 2024-11-05 |
008656 |
招商科技创新混合C |
1.1111 |
1.1111 |
1.0777 |
1.0777 |
0.0334 |
3.10% |
| 2024-11-04 |
008656 |
招商科技创新混合C |
1.0777 |
1.0777 |
1.0536 |
1.0536 |
0.0241 |
2.29% |
| 2024-11-01 |
008656 |
招商科技创新混合C |
1.0536 |
1.0536 |
1.0903 |
1.0903 |
-0.0367 |
-3.37% |
| 2024-10-31 |
008656 |
招商科技创新混合C |
1.0903 |
1.0903 |
1.0993 |
1.0993 |
-0.0090 |
-0.82% |
| 2024-10-30 |
008656 |
招商科技创新混合C |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2024-10-29 |
008656 |
招商科技创新混合C |
1.0987 |
1.0987 |
1.1123 |
1.1123 |
-0.0136 |
-1.22% |
| 2024-10-28 |
008656 |
招商科技创新混合C |
1.1123 |
1.1123 |
1.1190 |
1.1190 |
-0.0067 |
-0.60% |
| 2024-10-25 |
008656 |
招商科技创新混合C |
1.1190 |
1.1190 |
1.1117 |
1.1117 |
0.0073 |
0.66% |
| 2024-10-24 |
008656 |
招商科技创新混合C |
1.1117 |
1.1117 |
1.1061 |
1.1061 |
0.0056 |
0.51% |
| 2024-10-23 |
008656 |
招商科技创新混合C |
1.1061 |
1.1061 |
1.1218 |
1.1218 |
-0.0157 |
-1.40% |
| 2024-10-22 |
008656 |
招商科技创新混合C |
1.1218 |
1.1218 |
1.1028 |
1.1028 |
0.0190 |
1.72% |
| 2024-10-21 |
008656 |
招商科技创新混合C |
1.1028 |
1.1028 |
1.0964 |
1.0964 |
0.0064 |
0.58% |
| 2024-10-18 |
008656 |
招商科技创新混合C |
1.0964 |
1.0964 |
1.0156 |
1.0156 |
0.0808 |
7.96% |
| 2024-10-17 |
008656 |
招商科技创新混合C |
1.0156 |
1.0156 |
1.0024 |
1.0024 |
0.0132 |
1.32% |
| 2024-10-15 |
008656 |
招商科技创新混合C |
1.0333 |
1.0333 |
1.0597 |
1.0597 |
-0.0264 |
-2.49% |
| 2024-10-14 |
008656 |
招商科技创新混合C |
1.0597 |
1.0597 |
1.0314 |
1.0314 |
0.0283 |
2.74% |
| 2024-10-11 |
008656 |
招商科技创新混合C |
1.0314 |
1.0314 |
1.0546 |
1.0546 |
-0.0232 |
-2.20% |
| 2024-10-10 |
008656 |
招商科技创新混合C |
1.0546 |
1.0546 |
1.0663 |
1.0663 |
-0.0117 |
-1.10% |
| 2024-10-09 |
008656 |
招商科技创新混合C |
1.0663 |
1.0663 |
1.1113 |
1.1113 |
-0.0450 |
-4.05% |
| 2024-10-08 |
008656 |
招商科技创新混合C |
1.1113 |
1.1113 |
1.0098 |
1.0098 |
0.1015 |
10.05% |
| 2024-09-30 |
008656 |
招商科技创新混合C |
1.0098 |
1.0098 |
0.9179 |
0.9179 |
0.0919 |
10.01% |
| 2024-09-27 |
008656 |
招商科技创新混合C |
0.9179 |
0.9179 |
0.8808 |
0.8808 |
0.0371 |
4.21% |
| 2024-09-26 |
008656 |
招商科技创新混合C |
0.8808 |
0.8808 |
0.8536 |
0.8536 |
0.0272 |
3.19% |
| 2024-09-25 |
008656 |
招商科技创新混合C |
0.8536 |
0.8536 |
0.8521 |
0.8521 |
0.0015 |
0.18% |
| 2024-09-24 |
008656 |
招商科技创新混合C |
0.8521 |
0.8521 |
0.8149 |
0.8149 |
0.0372 |
4.56% |
| 2024-09-23 |
008656 |
招商科技创新混合C |
0.8149 |
0.8149 |
0.8180 |
0.8180 |
-0.0031 |
-0.38% |
| 2024-09-20 |
008656 |
招商科技创新混合C |
0.8180 |
0.8180 |
0.8196 |
0.8196 |
-0.0016 |
-0.20% |
| 2024-09-19 |
008656 |
招商科技创新混合C |
0.8196 |
0.8196 |
0.8281 |
0.8281 |
-0.0085 |
-1.03% |
| 2024-09-18 |
008656 |
招商科技创新混合C |
0.8281 |
0.8281 |
0.8291 |
0.8291 |
-0.0010 |
-0.12% |
| 2024-09-13 |
008656 |
招商科技创新混合C |
0.8291 |
0.8291 |
0.8177 |
0.8177 |
0.0114 |
1.39% |
| 2024-09-12 |
008656 |
招商科技创新混合C |
0.8177 |
0.8177 |
0.8150 |
0.8150 |
0.0027 |
0.33% |
| 2024-09-11 |
008656 |
招商科技创新混合C |
0.8150 |
0.8150 |
0.8123 |
0.8123 |
0.0027 |
0.33% |
| 2024-09-10 |
008656 |
招商科技创新混合C |
0.8123 |
0.8123 |
0.8050 |
0.8050 |
0.0073 |
0.91% |
| 2024-09-09 |
008656 |
招商科技创新混合C |
0.8050 |
0.8050 |
0.8045 |
0.8045 |
0.0005 |
0.06% |
| 2024-09-06 |
008656 |
招商科技创新混合C |
0.8045 |
0.8045 |
0.8194 |
0.8194 |
-0.0149 |
-1.82% |
| 2024-09-05 |
008656 |
招商科技创新混合C |
0.8194 |
0.8194 |
0.8263 |
0.8263 |
-0.0069 |
-0.84% |
| 2024-09-04 |
008656 |
招商科技创新混合C |
0.8263 |
0.8263 |
0.8394 |
0.8394 |
-0.0131 |
-1.56% |
| 2024-09-03 |
008656 |
招商科技创新混合C |
0.8394 |
0.8394 |
0.8344 |
0.8344 |
0.0050 |
0.60% |
| 2024-09-02 |
008656 |
招商科技创新混合C |
0.8344 |
0.8344 |
0.8591 |
0.8591 |
-0.0247 |
-2.88% |
| 2024-08-30 |
008656 |
招商科技创新混合C |
0.8591 |
0.8591 |
0.8350 |
0.8350 |
0.0241 |
2.89% |
| 2024-08-29 |
008656 |
招商科技创新混合C |
0.8350 |
0.8350 |
0.8465 |
0.8465 |
-0.0115 |
-1.36% |
| 2024-08-28 |
008656 |
招商科技创新混合C |
0.8465 |
0.8465 |
0.8479 |
0.8479 |
-0.0014 |
-0.17% |
| 2024-08-27 |
008656 |
招商科技创新混合C |
0.8479 |
0.8479 |
0.8599 |
0.8599 |
-0.0120 |
-1.40% |
| 2024-08-26 |
008656 |
招商科技创新混合C |
0.8599 |
0.8599 |
0.8699 |
0.8699 |
-0.0100 |
-1.15% |
| 2024-08-23 |
008656 |
招商科技创新混合C |
0.8699 |
0.8699 |
0.8805 |
0.8805 |
-0.0106 |
-1.20% |
| 2024-08-22 |
008656 |
招商科技创新混合C |
0.8805 |
0.8805 |
0.8800 |
0.8800 |
0.0005 |
0.06% |
| 2024-08-21 |
008656 |
招商科技创新混合C |
0.8800 |
0.8800 |
0.8733 |
0.8733 |
0.0067 |
0.77% |
| 2024-08-20 |
008656 |
招商科技创新混合C |
0.8733 |
0.8733 |
0.8819 |
0.8819 |
-0.0086 |
-0.98% |
| 2024-08-19 |
008656 |
招商科技创新混合C |
0.8819 |
0.8819 |
0.8815 |
0.8815 |
0.0004 |
0.05% |
| 2024-08-16 |
008656 |
招商科技创新混合C |
0.8815 |
0.8815 |
0.8669 |
0.8669 |
0.0146 |
1.68% |
| 2024-08-15 |
008656 |
招商科技创新混合C |
0.8669 |
0.8669 |
0.8660 |
0.8660 |
0.0009 |
0.10% |
| 2024-08-14 |
008656 |
招商科技创新混合C |
0.8660 |
0.8660 |
0.8759 |
0.8759 |
-0.0099 |
-1.13% |
| 2024-08-13 |
008656 |
招商科技创新混合C |
0.8759 |
0.8759 |
0.8685 |
0.8685 |
0.0074 |
0.85% |
| 2024-08-12 |
008656 |
招商科技创新混合C |
0.8685 |
0.8685 |
0.8689 |
0.8689 |
-0.0004 |
-0.05% |
| 2024-08-09 |
008656 |
招商科技创新混合C |
0.8689 |
0.8689 |
0.8600 |
0.8600 |
0.0089 |
1.03% |
| 2024-08-08 |
008656 |
招商科技创新混合C |
0.8600 |
0.8600 |
0.8668 |
0.8668 |
-0.0068 |
-0.78% |
| 2024-08-07 |
008656 |
招商科技创新混合C |
0.8668 |
0.8668 |
0.8630 |
0.8630 |
0.0038 |
0.44% |
| 2024-08-06 |
008656 |
招商科技创新混合C |
0.8630 |
0.8630 |
0.8494 |
0.8494 |
0.0136 |
1.60% |
| 2024-08-05 |
008656 |
招商科技创新混合C |
0.8494 |
0.8494 |
0.8961 |
0.8961 |
-0.0467 |
-5.21% |
| 2024-08-01 |
008656 |
招商科技创新混合C |
0.9339 |
0.9339 |
0.9325 |
0.9325 |
0.0014 |
0.15% |
| 2024-07-31 |
008656 |
招商科技创新混合C |
0.9325 |
0.9325 |
0.9072 |
0.9072 |
0.0253 |
2.79% |
| 2024-07-30 |
008656 |
招商科技创新混合C |
0.9072 |
0.9072 |
0.9176 |
0.9176 |
-0.0104 |
-1.13% |
| 2024-07-29 |
008656 |
招商科技创新混合C |
0.9176 |
0.9176 |
0.9070 |
0.9070 |
0.0106 |
1.17% |
| 2024-07-26 |
008656 |
招商科技创新混合C |
0.9070 |
0.9070 |
0.8949 |
0.8949 |
0.0121 |
1.35% |
| 2024-07-25 |
008656 |
招商科技创新混合C |
0.8949 |
0.8949 |
0.9228 |
0.9228 |
-0.0279 |
-3.02% |
| 2024-07-24 |
008656 |
招商科技创新混合C |
0.9228 |
0.9228 |
0.9244 |
0.9244 |
-0.0016 |
-0.17% |
| 2024-07-23 |
008656 |
招商科技创新混合C |
0.9244 |
0.9244 |
0.9475 |
0.9475 |
-0.0231 |
-2.44% |
| 2024-07-22 |
008656 |
招商科技创新混合C |
0.9475 |
0.9475 |
0.9416 |
0.9416 |
0.0059 |
0.63% |
| 2024-07-19 |
008656 |
招商科技创新混合C |
0.9416 |
0.9416 |
0.9533 |
0.9533 |
-0.0117 |
-1.23% |
| 2024-07-18 |
008656 |
招商科技创新混合C |
0.9533 |
0.9533 |
0.9513 |
0.9513 |
0.0020 |
0.21% |
| 2024-07-17 |
008656 |
招商科技创新混合C |
0.9513 |
0.9513 |
0.9810 |
0.9810 |
-0.0297 |
-3.03% |
| 2024-07-16 |
008656 |
招商科技创新混合C |
0.9810 |
0.9810 |
0.9599 |
0.9599 |
0.0211 |
2.20% |
| 2024-07-15 |
008656 |
招商科技创新混合C |
0.9599 |
0.9599 |
0.9697 |
0.9697 |
-0.0098 |
-1.01% |
| 2024-07-12 |
008656 |
招商科技创新混合C |
0.9697 |
0.9697 |
0.9876 |
0.9876 |
-0.0179 |
-1.81% |
| 2024-07-11 |
008656 |
招商科技创新混合C |
0.9876 |
0.9876 |
0.9937 |
0.9937 |
-0.0061 |
-0.61% |
| 2024-07-10 |
008656 |
招商科技创新混合C |
0.9937 |
0.9937 |
0.9834 |
0.9834 |
0.0103 |
1.05% |
| 2024-07-09 |
008656 |
招商科技创新混合C |
0.9834 |
0.9834 |
0.9395 |
0.9395 |
0.0439 |
4.67% |
| 2024-07-08 |
008656 |
招商科技创新混合C |
0.9395 |
0.9395 |
0.9372 |
0.9372 |
0.0023 |
0.25% |
| 2024-07-05 |
008656 |
招商科技创新混合C |
0.9372 |
0.9372 |
0.9400 |
0.9400 |
-0.0028 |
-0.30% |
| 2024-07-04 |
008656 |
招商科技创新混合C |
0.9400 |
0.9400 |
0.9353 |
0.9353 |
0.0047 |
0.50% |
| 2024-07-03 |
008656 |
招商科技创新混合C |
0.9353 |
0.9353 |
0.9456 |
0.9456 |
-0.0103 |
-1.09% |
| 2024-07-02 |
008656 |
招商科技创新混合C |
0.9456 |
0.9456 |
0.9622 |
0.9622 |
-0.0166 |
-1.73% |
| 2024-07-01 |
008656 |
招商科技创新混合C |
0.9622 |
0.9622 |
0.9508 |
0.9508 |
0.0114 |
1.20% |
| 2024-06-28 |
008656 |
招商科技创新混合C |
0.9508 |
0.9508 |
0.9349 |
0.9349 |
0.0159 |
1.70% |
| 2024-06-27 |
008656 |
招商科技创新混合C |
0.9349 |
0.9349 |
0.9531 |
0.9531 |
-0.0182 |
-1.91% |
| 2024-06-26 |
008656 |
招商科技创新混合C |
0.9531 |
0.9531 |
0.9323 |
0.9323 |
0.0208 |
2.23% |
| 2024-06-25 |
008656 |
招商科技创新混合C |
0.9323 |
0.9323 |
0.9526 |
0.9526 |
-0.0203 |
-2.13% |
| 2024-06-24 |
008656 |
招商科技创新混合C |
0.9526 |
0.9526 |
0.9713 |
0.9713 |
-0.0187 |
-1.93% |
| 2024-06-21 |
008656 |
招商科技创新混合C |
0.9713 |
0.9713 |
0.9745 |
0.9745 |
-0.0032 |
-0.33% |
| 2024-06-20 |
008656 |
招商科技创新混合C |
0.9745 |
0.9745 |
0.9836 |
0.9836 |
-0.0091 |
-0.93% |
| 2024-06-19 |
008656 |
招商科技创新混合C |
0.9836 |
0.9836 |
0.9841 |
0.9841 |
-0.0005 |
-0.05% |
| 2024-06-18 |
008656 |
招商科技创新混合C |
0.9841 |
0.9841 |
0.9673 |
0.9673 |
0.0168 |
1.74% |
| 2024-06-17 |
008656 |
招商科技创新混合C |
0.9673 |
0.9673 |
0.9515 |
0.9515 |
0.0158 |
1.66% |
| 2024-06-14 |
008656 |
招商科技创新混合C |
0.9515 |
0.9515 |
0.9214 |
0.9214 |
0.0301 |
3.27% |
| 2024-06-13 |
008656 |
招商科技创新混合C |
0.9214 |
0.9214 |
0.9051 |
0.9051 |
0.0163 |
1.80% |
| 2024-06-12 |
008656 |
招商科技创新混合C |
0.9051 |
0.9051 |
0.9039 |
0.9039 |
0.0012 |
0.13% |
| 2024-06-11 |
008656 |
招商科技创新混合C |
0.9039 |
0.9039 |
0.8979 |
0.8979 |
0.0060 |
0.67% |
| 2024-06-07 |
008656 |
招商科技创新混合C |
0.8979 |
0.8979 |
0.9150 |
0.9150 |
-0.0171 |
-1.87% |
| 2024-06-06 |
008656 |
招商科技创新混合C |
0.9150 |
0.9150 |
0.9066 |
0.9066 |
0.0084 |
0.93% |
| 2024-06-05 |
008656 |
招商科技创新混合C |
0.9066 |
0.9066 |
0.9181 |
0.9181 |
-0.0115 |
-1.25% |
| 2024-06-04 |
008656 |
招商科技创新混合C |
0.9181 |
0.9181 |
0.9223 |
0.9223 |
-0.0042 |
-0.46% |
| 2024-06-03 |
008656 |
招商科技创新混合C |
0.9223 |
0.9223 |
0.8975 |
0.8975 |
0.0248 |
2.76% |
| 2024-05-31 |
008656 |
招商科技创新混合C |
0.8975 |
0.8975 |
0.9034 |
0.9034 |
-0.0059 |
-0.65% |
| 2024-05-30 |
008656 |
招商科技创新混合C |
0.9034 |
0.9034 |
0.9028 |
0.9028 |
0.0006 |
0.07% |
| 2024-05-29 |
008656 |
招商科技创新混合C |
0.9028 |
0.9028 |
0.9061 |
0.9061 |
-0.0033 |
-0.36% |
| 2024-05-28 |
008656 |
招商科技创新混合C |
0.9061 |
0.9061 |
0.9214 |
0.9214 |
-0.0153 |
-1.66% |
| 2024-05-27 |
008656 |
招商科技创新混合C |
0.9214 |
0.9214 |
0.9091 |
0.9091 |
0.0123 |
1.35% |
| 2024-05-24 |
008656 |
招商科技创新混合C |
0.9091 |
0.9091 |
0.9412 |
0.9412 |
-0.0321 |
-3.41% |
| 2024-05-23 |
008656 |
招商科技创新混合C |
0.9412 |
0.9412 |
0.9487 |
0.9487 |
-0.0075 |
-0.79% |
| 2024-05-22 |
008656 |
招商科技创新混合C |
0.9487 |
0.9487 |
0.9487 |
0.9487 |
0.0000 |
0.00% |
| 2024-05-21 |
008656 |
招商科技创新混合C |
0.9487 |
0.9487 |
0.9586 |
0.9586 |
-0.0099 |
-1.03% |
| 2024-05-20 |
008656 |
招商科技创新混合C |
0.9586 |
0.9586 |
0.9486 |
0.9486 |
0.0100 |
1.05% |
| 2024-05-17 |
008656 |
招商科技创新混合C |
0.9486 |
0.9486 |
0.9365 |
0.9365 |
0.0121 |
1.29% |
| 2024-05-16 |
008656 |
招商科技创新混合C |
0.9365 |
0.9365 |
0.9225 |
0.9225 |
0.0140 |
1.52% |
| 2024-05-15 |
008656 |
招商科技创新混合C |
0.9225 |
0.9225 |
0.9254 |
0.9254 |
-0.0029 |
-0.31% |
| 2024-05-14 |
008656 |
招商科技创新混合C |
0.9254 |
0.9254 |
0.9202 |
0.9202 |
0.0052 |
0.57% |
| 2024-05-13 |
008656 |
招商科技创新混合C |
0.9202 |
0.9202 |
0.9212 |
0.9212 |
-0.0010 |
-0.11% |
| 2024-05-10 |
008656 |
招商科技创新混合C |
0.9212 |
0.9212 |
0.9388 |
0.9388 |
-0.0176 |
-1.87% |
| 2024-05-09 |
008656 |
招商科技创新混合C |
0.9388 |
0.9388 |
0.9312 |
0.9312 |
0.0076 |
0.82% |
| 2024-05-08 |
008656 |
招商科技创新混合C |
0.9312 |
0.9312 |
0.9409 |
0.9409 |
-0.0097 |
-1.03% |
| 2024-05-07 |
008656 |
招商科技创新混合C |
0.9409 |
0.9409 |
0.9493 |
0.9493 |
-0.0084 |
-0.88% |
| 2024-05-06 |
008656 |
招商科技创新混合C |
0.9493 |
0.9493 |
0.9415 |
0.9415 |
0.0078 |
0.83% |
| 2024-04-30 |
008656 |
招商科技创新混合C |
0.9415 |
0.9415 |
0.9549 |
0.9549 |
-0.0134 |
-1.40% |
| 2024-04-29 |
008656 |
招商科技创新混合C |
0.9549 |
0.9549 |
0.9441 |
0.9441 |
0.0108 |
1.14% |
| 2024-04-26 |
008656 |
招商科技创新混合C |
0.9441 |
0.9441 |
0.9121 |
0.9121 |
0.0320 |
3.51% |
| 2024-04-25 |
008656 |
招商科技创新混合C |
0.9121 |
0.9121 |
0.9107 |
0.9107 |
0.0014 |
0.15% |
| 2024-04-24 |
008656 |
招商科技创新混合C |
0.9107 |
0.9107 |
0.8778 |
0.8778 |
0.0329 |
3.75% |
| 2024-04-23 |
008656 |
招商科技创新混合C |
0.8778 |
0.8778 |
0.8792 |
0.8792 |
-0.0014 |
-0.16% |
| 2024-04-22 |
008656 |
招商科技创新混合C |
0.8792 |
0.8792 |
0.9071 |
0.9071 |
-0.0279 |
-3.08% |
| 2024-04-19 |
008656 |
招商科技创新混合C |
0.9071 |
0.9071 |
0.9165 |
0.9165 |
-0.0094 |
-1.03% |
| 2024-04-18 |
008656 |
招商科技创新混合C |
0.9165 |
0.9165 |
0.9171 |
0.9171 |
-0.0006 |
-0.07% |
| 2024-04-17 |
008656 |
招商科技创新混合C |
0.9171 |
0.9171 |
0.8883 |
0.8883 |
0.0288 |
3.24% |
| 2024-04-16 |
008656 |
招商科技创新混合C |
0.8883 |
0.8883 |
0.9127 |
0.9127 |
-0.0244 |
-2.67% |
| 2024-04-15 |
008656 |
招商科技创新混合C |
0.9127 |
0.9127 |
0.9066 |
0.9066 |
0.0061 |
0.67% |
| 2024-04-12 |
008656 |
招商科技创新混合C |
0.9066 |
0.9066 |
0.8994 |
0.8994 |
0.0072 |
0.80% |
| 2024-04-11 |
008656 |
招商科技创新混合C |
0.8994 |
0.8994 |
0.9013 |
0.9013 |
-0.0019 |
-0.21% |
| 2024-04-10 |
008656 |
招商科技创新混合C |
0.9013 |
0.9013 |
0.9123 |
0.9123 |
-0.0110 |
-1.21% |
| 2024-04-09 |
008656 |
招商科技创新混合C |
0.9123 |
0.9123 |
0.9171 |
0.9171 |
-0.0048 |
-0.52% |
| 2024-04-08 |
008656 |
招商科技创新混合C |
0.9171 |
0.9171 |
0.9174 |
0.9174 |
-0.0003 |
-0.03% |
| 2024-04-03 |
008656 |
招商科技创新混合C |
0.9174 |
0.9174 |
0.9335 |
0.9335 |
-0.0161 |
-1.72% |
| 2024-04-02 |
008656 |
招商科技创新混合C |
0.9335 |
0.9335 |
0.9492 |
0.9492 |
-0.0157 |
-1.65% |
| 2024-04-01 |
008656 |
招商科技创新混合C |
0.9492 |
0.9492 |
0.9286 |
0.9286 |
0.0206 |
2.22% |
| 2024-03-29 |
008656 |
招商科技创新混合C |
0.9286 |
0.9286 |
0.9316 |
0.9316 |
-0.0030 |
-0.32% |
| 2024-03-28 |
008656 |
招商科技创新混合C |
0.9316 |
0.9316 |
0.9133 |
0.9133 |
0.0183 |
2.00% |
| 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% |
