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
1.3925
0.0013 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.3525
0.0119 0.8857%
- 累计净值：1.3925
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5968亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：王超 白海峰 晏磊
近一年,招商沪港深科技创新混合C(010754)基金累计收益率27.48%
| 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 |
010754 |
招商沪港深科技创新混合C |
1.3925 |
1.3925 |
1.3912 |
1.3912 |
0.0013 |
0.09% |
| 2025-01-22 |
010754 |
招商沪港深科技创新混合C |
1.3678 |
1.3678 |
1.3777 |
1.3777 |
-0.0099 |
-0.72% |
| 2025-01-14 |
010754 |
招商沪港深科技创新混合C |
1.3397 |
1.3397 |
1.2939 |
1.2939 |
0.0458 |
3.54% |
| 2025-01-13 |
010754 |
招商沪港深科技创新混合C |
1.2939 |
1.2939 |
1.2956 |
1.2956 |
-0.0017 |
-0.13% |
| 2025-01-10 |
010754 |
招商沪港深科技创新混合C |
1.2956 |
1.2956 |
1.3026 |
1.3026 |
-0.0070 |
-0.54% |
| 2025-01-09 |
010754 |
招商沪港深科技创新混合C |
1.3026 |
1.3026 |
1.2918 |
1.2918 |
0.0108 |
0.84% |
| 2025-01-08 |
010754 |
招商沪港深科技创新混合C |
1.2918 |
1.2918 |
1.2982 |
1.2982 |
-0.0064 |
-0.49% |
| 2025-01-07 |
010754 |
招商沪港深科技创新混合C |
1.2982 |
1.2982 |
1.2897 |
1.2897 |
0.0085 |
0.66% |
| 2025-01-06 |
010754 |
招商沪港深科技创新混合C |
1.2897 |
1.2897 |
1.2962 |
1.2962 |
-0.0065 |
-0.50% |
| 2025-01-03 |
010754 |
招商沪港深科技创新混合C |
1.2962 |
1.2962 |
1.3195 |
1.3195 |
-0.0233 |
-1.77% |
|
|
| 2025-01-02 |
010754 |
招商沪港深科技创新混合C |
1.3195 |
1.3195 |
1.3524 |
1.3524 |
-0.0329 |
-2.43% |
| 2024-12-31 |
010754 |
招商沪港深科技创新混合C |
1.3524 |
1.3524 |
1.3741 |
1.3741 |
-0.0217 |
-1.58% |
| 2024-12-26 |
010754 |
招商沪港深科技创新混合C |
1.3850 |
1.3850 |
1.3798 |
1.3798 |
0.0052 |
0.38% |
| 2024-12-25 |
010754 |
招商沪港深科技创新混合C |
1.3798 |
1.3798 |
1.3882 |
1.3882 |
-0.0084 |
-0.61% |
| 2024-12-24 |
010754 |
招商沪港深科技创新混合C |
1.3882 |
1.3882 |
1.3830 |
1.3830 |
0.0052 |
0.38% |
| 2024-12-23 |
010754 |
招商沪港深科技创新混合C |
1.3830 |
1.3830 |
1.4063 |
1.4063 |
-0.0233 |
-1.66% |
| 2024-12-20 |
010754 |
招商沪港深科技创新混合C |
1.4063 |
1.4063 |
1.4013 |
1.4013 |
0.0050 |
0.36% |
| 2024-12-19 |
010754 |
招商沪港深科技创新混合C |
1.4013 |
1.4013 |
1.4015 |
1.4015 |
-0.0002 |
-0.01% |
| 2024-12-18 |
010754 |
招商沪港深科技创新混合C |
1.4015 |
1.4015 |
1.3691 |
1.3691 |
0.0324 |
2.37% |
| 2024-12-17 |
010754 |
招商沪港深科技创新混合C |
1.3691 |
1.3691 |
1.3982 |
1.3982 |
-0.0291 |
-2.08% |
| 2024-12-16 |
010754 |
招商沪港深科技创新混合C |
1.3982 |
1.3982 |
1.4087 |
1.4087 |
-0.0105 |
-0.75% |
| 2024-12-13 |
010754 |
招商沪港深科技创新混合C |
1.4087 |
1.4087 |
1.4289 |
1.4289 |
-0.0202 |
-1.41% |
| 2024-12-12 |
010754 |
招商沪港深科技创新混合C |
1.4289 |
1.4289 |
1.4298 |
1.4298 |
-0.0009 |
-0.06% |
| 2024-12-11 |
010754 |
招商沪港深科技创新混合C |
1.4298 |
1.4298 |
1.4204 |
1.4204 |
0.0094 |
0.66% |
| 2024-12-10 |
010754 |
招商沪港深科技创新混合C |
1.4204 |
1.4204 |
1.4169 |
1.4169 |
0.0035 |
0.25% |
|
|
| 2024-12-09 |
010754 |
招商沪港深科技创新混合C |
1.4169 |
1.4169 |
1.3976 |
1.3976 |
0.0193 |
1.38% |
| 2024-12-06 |
010754 |
招商沪港深科技创新混合C |
1.3976 |
1.3976 |
1.3852 |
1.3852 |
0.0124 |
0.90% |
| 2024-12-05 |
010754 |
招商沪港深科技创新混合C |
1.3852 |
1.3852 |
1.3766 |
1.3766 |
0.0086 |
0.62% |
| 2024-12-04 |
010754 |
招商沪港深科技创新混合C |
1.3766 |
1.3766 |
1.3844 |
1.3844 |
-0.0078 |
-0.56% |
| 2024-12-03 |
010754 |
招商沪港深科技创新混合C |
1.3844 |
1.3844 |
1.3858 |
1.3858 |
-0.0014 |
-0.10% |
| 2024-12-02 |
010754 |
招商沪港深科技创新混合C |
1.3858 |
1.3858 |
1.3636 |
1.3636 |
0.0222 |
1.63% |
| 2024-11-29 |
010754 |
招商沪港深科技创新混合C |
1.3636 |
1.3636 |
1.3442 |
1.3442 |
0.0194 |
1.44% |
| 2024-11-28 |
010754 |
招商沪港深科技创新混合C |
1.3442 |
1.3442 |
1.3553 |
1.3553 |
-0.0111 |
-0.82% |
| 2024-11-27 |
010754 |
招商沪港深科技创新混合C |
1.3553 |
1.3553 |
1.3139 |
1.3139 |
0.0414 |
3.15% |
| 2024-11-26 |
010754 |
招商沪港深科技创新混合C |
1.3139 |
1.3139 |
1.3406 |
1.3406 |
-0.0267 |
-1.99% |
| 2024-11-25 |
010754 |
招商沪港深科技创新混合C |
1.3406 |
1.3406 |
1.3300 |
1.3300 |
0.0106 |
0.80% |
| 2024-11-22 |
010754 |
招商沪港深科技创新混合C |
1.3300 |
1.3300 |
1.3652 |
1.3652 |
-0.0352 |
-2.58% |
| 2024-11-21 |
010754 |
招商沪港深科技创新混合C |
1.3652 |
1.3652 |
1.3663 |
1.3663 |
-0.0011 |
-0.08% |
| 2024-11-20 |
010754 |
招商沪港深科技创新混合C |
1.3663 |
1.3663 |
1.3337 |
1.3337 |
0.0326 |
2.44% |
| 2024-11-19 |
010754 |
招商沪港深科技创新混合C |
1.3337 |
1.3337 |
1.3178 |
1.3178 |
0.0159 |
1.21% |
| 2024-11-18 |
010754 |
招商沪港深科技创新混合C |
1.3178 |
1.3178 |
1.3524 |
1.3524 |
-0.0346 |
-2.56% |
| 2024-11-15 |
010754 |
招商沪港深科技创新混合C |
1.3524 |
1.3524 |
1.3637 |
1.3637 |
-0.0113 |
-0.83% |
| 2024-11-14 |
010754 |
招商沪港深科技创新混合C |
1.3637 |
1.3637 |
1.4044 |
1.4044 |
-0.0407 |
-2.90% |
| 2024-11-13 |
010754 |
招商沪港深科技创新混合C |
1.4044 |
1.4044 |
1.3965 |
1.3965 |
0.0079 |
0.57% |
| 2024-11-12 |
010754 |
招商沪港深科技创新混合C |
1.3965 |
1.3965 |
1.4341 |
1.4341 |
-0.0376 |
-2.62% |
| 2024-11-11 |
010754 |
招商沪港深科技创新混合C |
1.4341 |
1.4341 |
1.3618 |
1.3618 |
0.0723 |
5.31% |
| 2024-11-08 |
010754 |
招商沪港深科技创新混合C |
1.3618 |
1.3618 |
1.3515 |
1.3515 |
0.0103 |
0.76% |
| 2024-11-07 |
010754 |
招商沪港深科技创新混合C |
1.3515 |
1.3515 |
1.3370 |
1.3370 |
0.0145 |
1.08% |
| 2024-11-06 |
010754 |
招商沪港深科技创新混合C |
1.3370 |
1.3370 |
1.3336 |
1.3336 |
0.0034 |
0.25% |
| 2024-11-05 |
010754 |
招商沪港深科技创新混合C |
1.3336 |
1.3336 |
1.2760 |
1.2760 |
0.0576 |
4.51% |
| 2024-11-04 |
010754 |
招商沪港深科技创新混合C |
1.2760 |
1.2760 |
1.2523 |
1.2523 |
0.0237 |
1.89% |
| 2024-11-01 |
010754 |
招商沪港深科技创新混合C |
1.2523 |
1.2523 |
1.2708 |
1.2708 |
-0.0185 |
-1.46% |
| 2024-10-31 |
010754 |
招商沪港深科技创新混合C |
1.2708 |
1.2708 |
1.2643 |
1.2643 |
0.0065 |
0.51% |
| 2024-10-30 |
010754 |
招商沪港深科技创新混合C |
1.2643 |
1.2643 |
1.2725 |
1.2725 |
-0.0082 |
-0.64% |
| 2024-10-29 |
010754 |
招商沪港深科技创新混合C |
1.2725 |
1.2725 |
1.2901 |
1.2901 |
-0.0176 |
-1.36% |
| 2024-10-28 |
010754 |
招商沪港深科技创新混合C |
1.2901 |
1.2901 |
1.2684 |
1.2684 |
0.0217 |
1.71% |
| 2024-10-25 |
010754 |
招商沪港深科技创新混合C |
1.2684 |
1.2684 |
1.2416 |
1.2416 |
0.0268 |
2.16% |
| 2024-10-24 |
010754 |
招商沪港深科技创新混合C |
1.2416 |
1.2416 |
1.2697 |
1.2697 |
-0.0281 |
-2.21% |
| 2024-10-23 |
010754 |
招商沪港深科技创新混合C |
1.2697 |
1.2697 |
1.2559 |
1.2559 |
0.0138 |
1.10% |
| 2024-10-22 |
010754 |
招商沪港深科技创新混合C |
1.2559 |
1.2559 |
1.2442 |
1.2442 |
0.0117 |
0.94% |
| 2024-10-21 |
010754 |
招商沪港深科技创新混合C |
1.2442 |
1.2442 |
1.2481 |
1.2481 |
-0.0039 |
-0.31% |
| 2024-10-18 |
010754 |
招商沪港深科技创新混合C |
1.2481 |
1.2481 |
1.1951 |
1.1951 |
0.0530 |
4.43% |
| 2024-10-17 |
010754 |
招商沪港深科技创新混合C |
1.1951 |
1.1951 |
1.2042 |
1.2042 |
-0.0091 |
-0.76% |
| 2024-10-16 |
010754 |
招商沪港深科技创新混合C |
1.2042 |
1.2042 |
1.2115 |
1.2115 |
-0.0073 |
-0.60% |
| 2024-10-15 |
010754 |
招商沪港深科技创新混合C |
1.2115 |
1.2115 |
1.2473 |
1.2473 |
-0.0358 |
-2.87% |
| 2024-10-14 |
010754 |
招商沪港深科技创新混合C |
1.2473 |
1.2473 |
1.2633 |
1.2633 |
-0.0160 |
-1.27% |
| 2024-10-11 |
010754 |
招商沪港深科技创新混合C |
1.2633 |
1.2633 |
1.2734 |
1.2734 |
-0.0101 |
-0.79% |
| 2024-10-10 |
010754 |
招商沪港深科技创新混合C |
1.2734 |
1.2734 |
1.2595 |
1.2595 |
0.0139 |
1.10% |
| 2024-10-09 |
010754 |
招商沪港深科技创新混合C |
1.2595 |
1.2595 |
1.3079 |
1.3079 |
-0.0484 |
-3.70% |
| 2024-10-08 |
010754 |
招商沪港深科技创新混合C |
1.3079 |
1.3079 |
1.2735 |
1.2735 |
0.0344 |
2.70% |
| 2024-09-30 |
010754 |
招商沪港深科技创新混合C |
1.2735 |
1.2735 |
1.1893 |
1.1893 |
0.0842 |
7.08% |
| 2024-09-27 |
010754 |
招商沪港深科技创新混合C |
1.1893 |
1.1893 |
1.1344 |
1.1344 |
0.0549 |
4.84% |
| 2024-09-26 |
010754 |
招商沪港深科技创新混合C |
1.1344 |
1.1344 |
1.0944 |
1.0944 |
0.0400 |
3.65% |
| 2024-09-25 |
010754 |
招商沪港深科技创新混合C |
1.0944 |
1.0944 |
1.0980 |
1.0980 |
-0.0036 |
-0.33% |
| 2024-09-24 |
010754 |
招商沪港深科技创新混合C |
1.0980 |
1.0980 |
1.0614 |
1.0614 |
0.0366 |
3.45% |
| 2024-09-23 |
010754 |
招商沪港深科技创新混合C |
1.0614 |
1.0614 |
1.0657 |
1.0657 |
-0.0043 |
-0.40% |
| 2024-09-20 |
010754 |
招商沪港深科技创新混合C |
1.0657 |
1.0657 |
1.0581 |
1.0581 |
0.0076 |
0.72% |
| 2024-09-19 |
010754 |
招商沪港深科技创新混合C |
1.0581 |
1.0581 |
1.0478 |
1.0478 |
0.0103 |
0.98% |
| 2024-09-18 |
010754 |
招商沪港深科技创新混合C |
1.0478 |
1.0478 |
1.0463 |
1.0463 |
0.0015 |
0.14% |
| 2024-09-13 |
010754 |
招商沪港深科技创新混合C |
1.0463 |
1.0463 |
1.0440 |
1.0440 |
0.0023 |
0.22% |
| 2024-09-12 |
010754 |
招商沪港深科技创新混合C |
1.0440 |
1.0440 |
1.0413 |
1.0413 |
0.0027 |
0.26% |
| 2024-09-11 |
010754 |
招商沪港深科技创新混合C |
1.0413 |
1.0413 |
1.0384 |
1.0384 |
0.0029 |
0.28% |
| 2024-09-10 |
010754 |
招商沪港深科技创新混合C |
1.0384 |
1.0384 |
1.0431 |
1.0431 |
-0.0047 |
-0.45% |
| 2024-09-09 |
010754 |
招商沪港深科技创新混合C |
1.0431 |
1.0431 |
1.0510 |
1.0510 |
-0.0079 |
-0.75% |
| 2024-09-06 |
010754 |
招商沪港深科技创新混合C |
1.0510 |
1.0510 |
1.0583 |
1.0583 |
-0.0073 |
-0.69% |
| 2024-09-05 |
010754 |
招商沪港深科技创新混合C |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-09-04 |
010754 |
招商沪港深科技创新混合C |
1.0584 |
1.0584 |
1.0635 |
1.0635 |
-0.0051 |
-0.48% |
| 2024-09-03 |
010754 |
招商沪港深科技创新混合C |
1.0635 |
1.0635 |
1.0576 |
1.0576 |
0.0059 |
0.56% |
| 2024-09-02 |
010754 |
招商沪港深科技创新混合C |
1.0576 |
1.0576 |
1.0760 |
1.0760 |
-0.0184 |
-1.71% |
| 2024-08-30 |
010754 |
招商沪港深科技创新混合C |
1.0760 |
1.0760 |
1.0584 |
1.0584 |
0.0176 |
1.66% |
| 2024-08-29 |
010754 |
招商沪港深科技创新混合C |
1.0584 |
1.0584 |
1.0432 |
1.0432 |
0.0152 |
1.46% |
| 2024-08-28 |
010754 |
招商沪港深科技创新混合C |
1.0432 |
1.0432 |
1.0520 |
1.0520 |
-0.0088 |
-0.84% |
| 2024-08-27 |
010754 |
招商沪港深科技创新混合C |
1.0520 |
1.0520 |
1.0578 |
1.0578 |
-0.0058 |
-0.55% |
| 2024-08-26 |
010754 |
招商沪港深科技创新混合C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-08-23 |
010754 |
招商沪港深科技创新混合C |
1.0578 |
1.0578 |
1.0597 |
1.0597 |
-0.0019 |
-0.18% |
| 2024-08-22 |
010754 |
招商沪港深科技创新混合C |
1.0597 |
1.0597 |
1.0617 |
1.0617 |
-0.0020 |
-0.19% |
| 2024-08-21 |
010754 |
招商沪港深科技创新混合C |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010754 |
招商沪港深科技创新混合C |
1.0620 |
1.0620 |
1.0705 |
1.0705 |
-0.0085 |
-0.79% |
| 2024-08-19 |
010754 |
招商沪港深科技创新混合C |
1.0705 |
1.0705 |
1.0716 |
1.0716 |
-0.0011 |
-0.10% |
| 2024-08-16 |
010754 |
招商沪港深科技创新混合C |
1.0716 |
1.0716 |
1.0623 |
1.0623 |
0.0093 |
0.88% |
| 2024-08-15 |
010754 |
招商沪港深科技创新混合C |
1.0623 |
1.0623 |
1.0594 |
1.0594 |
0.0029 |
0.27% |
| 2024-08-14 |
010754 |
招商沪港深科技创新混合C |
1.0594 |
1.0594 |
1.0690 |
1.0690 |
-0.0096 |
-0.90% |
| 2024-08-13 |
010754 |
招商沪港深科技创新混合C |
1.0690 |
1.0690 |
1.0607 |
1.0607 |
0.0083 |
0.78% |
| 2024-08-12 |
010754 |
招商沪港深科技创新混合C |
1.0607 |
1.0607 |
1.0636 |
1.0636 |
-0.0029 |
-0.27% |
| 2024-08-09 |
010754 |
招商沪港深科技创新混合C |
1.0636 |
1.0636 |
1.0602 |
1.0602 |
0.0034 |
0.32% |
| 2024-08-08 |
010754 |
招商沪港深科技创新混合C |
1.0602 |
1.0602 |
1.0585 |
1.0585 |
0.0017 |
0.16% |
| 2024-08-07 |
010754 |
招商沪港深科技创新混合C |
1.0585 |
1.0585 |
1.0524 |
1.0524 |
0.0061 |
0.58% |
| 2024-08-06 |
010754 |
招商沪港深科技创新混合C |
1.0524 |
1.0524 |
1.0461 |
1.0461 |
0.0063 |
0.60% |
| 2024-08-05 |
010754 |
招商沪港深科技创新混合C |
1.0461 |
1.0461 |
1.0705 |
1.0705 |
-0.0244 |
-2.28% |
| 2024-08-02 |
010754 |
招商沪港深科技创新混合C |
1.0705 |
1.0705 |
1.0907 |
1.0907 |
-0.0202 |
-1.85% |
| 2024-07-31 |
010754 |
招商沪港深科技创新混合C |
1.0916 |
1.0916 |
1.0723 |
1.0723 |
0.0193 |
1.80% |
| 2024-07-30 |
010754 |
招商沪港深科技创新混合C |
1.0723 |
1.0723 |
1.0851 |
1.0851 |
-0.0128 |
-1.18% |
| 2024-07-29 |
010754 |
招商沪港深科技创新混合C |
1.0851 |
1.0851 |
1.0857 |
1.0857 |
-0.0006 |
-0.06% |
| 2024-07-26 |
010754 |
招商沪港深科技创新混合C |
1.0857 |
1.0857 |
1.0841 |
1.0841 |
0.0016 |
0.15% |
| 2024-07-25 |
010754 |
招商沪港深科技创新混合C |
1.0841 |
1.0841 |
1.0975 |
1.0975 |
-0.0134 |
-1.22% |
| 2024-07-24 |
010754 |
招商沪港深科技创新混合C |
1.0975 |
1.0975 |
1.1089 |
1.1089 |
-0.0114 |
-1.03% |
| 2024-07-23 |
010754 |
招商沪港深科技创新混合C |
1.1089 |
1.1089 |
1.1257 |
1.1257 |
-0.0168 |
-1.49% |
| 2024-07-22 |
010754 |
招商沪港深科技创新混合C |
1.1257 |
1.1257 |
1.1154 |
1.1154 |
0.0103 |
0.92% |
| 2024-07-19 |
010754 |
招商沪港深科技创新混合C |
1.1154 |
1.1154 |
1.1234 |
1.1234 |
-0.0080 |
-0.71% |
| 2024-07-18 |
010754 |
招商沪港深科技创新混合C |
1.1234 |
1.1234 |
1.1214 |
1.1214 |
0.0020 |
0.18% |
| 2024-07-17 |
010754 |
招商沪港深科技创新混合C |
1.1214 |
1.1214 |
1.1399 |
1.1399 |
-0.0185 |
-1.62% |
| 2024-07-16 |
010754 |
招商沪港深科技创新混合C |
1.1399 |
1.1399 |
1.1425 |
1.1425 |
-0.0026 |
-0.23% |
| 2024-07-15 |
010754 |
招商沪港深科技创新混合C |
1.1425 |
1.1425 |
1.1647 |
1.1647 |
-0.0222 |
-1.91% |
| 2024-07-12 |
010754 |
招商沪港深科技创新混合C |
1.1647 |
1.1647 |
1.1590 |
1.1590 |
0.0057 |
0.49% |
| 2024-07-11 |
010754 |
招商沪港深科技创新混合C |
1.1590 |
1.1590 |
1.1432 |
1.1432 |
0.0158 |
1.38% |
| 2024-07-10 |
010754 |
招商沪港深科技创新混合C |
1.1432 |
1.1432 |
1.1510 |
1.1510 |
-0.0078 |
-0.68% |
| 2024-07-09 |
010754 |
招商沪港深科技创新混合C |
1.1510 |
1.1510 |
1.1351 |
1.1351 |
0.0159 |
1.40% |
| 2024-07-08 |
010754 |
招商沪港深科技创新混合C |
1.1351 |
1.1351 |
1.1418 |
1.1418 |
-0.0067 |
-0.59% |
| 2024-07-05 |
010754 |
招商沪港深科技创新混合C |
1.1418 |
1.1418 |
1.1495 |
1.1495 |
-0.0077 |
-0.67% |
| 2024-07-04 |
010754 |
招商沪港深科技创新混合C |
1.1495 |
1.1495 |
1.1515 |
1.1515 |
-0.0020 |
-0.17% |
| 2024-07-03 |
010754 |
招商沪港深科技创新混合C |
1.1515 |
1.1515 |
1.1434 |
1.1434 |
0.0081 |
0.71% |
| 2024-07-02 |
010754 |
招商沪港深科技创新混合C |
1.1434 |
1.1434 |
1.1584 |
1.1584 |
-0.0150 |
-1.29% |
| 2024-07-01 |
010754 |
招商沪港深科技创新混合C |
1.1584 |
1.1584 |
1.1600 |
1.1600 |
-0.0016 |
-0.14% |
| 2024-06-28 |
010754 |
招商沪港深科技创新混合C |
1.1600 |
1.1600 |
1.1561 |
1.1561 |
0.0039 |
0.34% |
| 2024-06-27 |
010754 |
招商沪港深科技创新混合C |
1.1561 |
1.1561 |
1.1755 |
1.1755 |
-0.0194 |
-1.65% |
| 2024-06-26 |
010754 |
招商沪港深科技创新混合C |
1.1755 |
1.1755 |
1.1675 |
1.1675 |
0.0080 |
0.69% |
| 2024-06-25 |
010754 |
招商沪港深科技创新混合C |
1.1675 |
1.1675 |
1.1755 |
1.1755 |
-0.0080 |
-0.68% |
| 2024-06-24 |
010754 |
招商沪港深科技创新混合C |
1.1755 |
1.1755 |
1.1943 |
1.1943 |
-0.0188 |
-1.57% |
| 2024-06-21 |
010754 |
招商沪港深科技创新混合C |
1.1943 |
1.1943 |
1.2082 |
1.2082 |
-0.0139 |
-1.15% |
| 2024-06-20 |
010754 |
招商沪港深科技创新混合C |
1.2082 |
1.2082 |
1.2255 |
1.2255 |
-0.0173 |
-1.41% |
| 2024-06-19 |
010754 |
招商沪港深科技创新混合C |
1.2255 |
1.2255 |
1.2141 |
1.2141 |
0.0114 |
0.94% |
| 2024-06-18 |
010754 |
招商沪港深科技创新混合C |
1.2141 |
1.2141 |
1.2138 |
1.2138 |
0.0003 |
0.02% |
| 2024-06-17 |
010754 |
招商沪港深科技创新混合C |
1.2138 |
1.2138 |
1.2162 |
1.2162 |
-0.0024 |
-0.20% |
| 2024-06-14 |
010754 |
招商沪港深科技创新混合C |
1.2162 |
1.2162 |
1.2144 |
1.2144 |
0.0018 |
0.15% |
| 2024-06-13 |
010754 |
招商沪港深科技创新混合C |
1.2144 |
1.2144 |
1.2003 |
1.2003 |
0.0141 |
1.17% |
| 2024-06-12 |
010754 |
招商沪港深科技创新混合C |
1.2003 |
1.2003 |
1.2063 |
1.2063 |
-0.0060 |
-0.50% |
| 2024-06-11 |
010754 |
招商沪港深科技创新混合C |
1.2063 |
1.2063 |
1.2127 |
1.2127 |
-0.0064 |
-0.53% |
| 2024-06-07 |
010754 |
招商沪港深科技创新混合C |
1.2127 |
1.2127 |
1.2284 |
1.2284 |
-0.0157 |
-1.28% |
| 2024-06-06 |
010754 |
招商沪港深科技创新混合C |
1.2284 |
1.2284 |
1.2241 |
1.2241 |
0.0043 |
0.35% |
| 2024-06-05 |
010754 |
招商沪港深科技创新混合C |
1.2241 |
1.2241 |
1.2307 |
1.2307 |
-0.0066 |
-0.54% |
| 2024-06-04 |
010754 |
招商沪港深科技创新混合C |
1.2307 |
1.2307 |
1.2190 |
1.2190 |
0.0117 |
0.96% |
| 2024-06-03 |
010754 |
招商沪港深科技创新混合C |
1.2190 |
1.2190 |
1.2171 |
1.2171 |
0.0019 |
0.16% |
| 2024-05-31 |
010754 |
招商沪港深科技创新混合C |
1.2171 |
1.2171 |
1.2272 |
1.2272 |
-0.0101 |
-0.82% |
| 2024-05-30 |
010754 |
招商沪港深科技创新混合C |
1.2272 |
1.2272 |
1.2301 |
1.2301 |
-0.0029 |
-0.24% |
| 2024-05-29 |
010754 |
招商沪港深科技创新混合C |
1.2301 |
1.2301 |
1.2489 |
1.2489 |
-0.0188 |
-1.51% |
| 2024-05-28 |
010754 |
招商沪港深科技创新混合C |
1.2489 |
1.2489 |
1.2553 |
1.2553 |
-0.0064 |
-0.51% |
| 2024-05-27 |
010754 |
招商沪港深科技创新混合C |
1.2553 |
1.2553 |
1.2293 |
1.2293 |
0.0260 |
2.12% |
| 2024-05-24 |
010754 |
招商沪港深科技创新混合C |
1.2293 |
1.2293 |
1.2504 |
1.2504 |
-0.0211 |
-1.69% |
| 2024-05-23 |
010754 |
招商沪港深科技创新混合C |
1.2504 |
1.2504 |
1.2749 |
1.2749 |
-0.0245 |
-1.92% |
| 2024-05-22 |
010754 |
招商沪港深科技创新混合C |
1.2749 |
1.2749 |
1.2558 |
1.2558 |
0.0191 |
1.52% |
| 2024-05-21 |
010754 |
招商沪港深科技创新混合C |
1.2558 |
1.2558 |
1.2748 |
1.2748 |
-0.0190 |
-1.49% |
| 2024-05-20 |
010754 |
招商沪港深科技创新混合C |
1.2748 |
1.2748 |
1.2674 |
1.2674 |
0.0074 |
0.58% |
| 2024-05-17 |
010754 |
招商沪港深科技创新混合C |
1.2674 |
1.2674 |
1.2583 |
1.2583 |
0.0091 |
0.72% |
| 2024-05-16 |
010754 |
招商沪港深科技创新混合C |
1.2583 |
1.2583 |
1.2511 |
1.2511 |
0.0072 |
0.58% |
| 2024-05-15 |
010754 |
招商沪港深科技创新混合C |
1.2511 |
1.2511 |
1.2520 |
1.2520 |
-0.0009 |
-0.07% |
| 2024-05-14 |
010754 |
招商沪港深科技创新混合C |
1.2520 |
1.2520 |
1.2507 |
1.2507 |
0.0013 |
0.10% |
| 2024-05-13 |
010754 |
招商沪港深科技创新混合C |
1.2507 |
1.2507 |
1.2499 |
1.2499 |
0.0008 |
0.06% |
| 2024-05-10 |
010754 |
招商沪港深科技创新混合C |
1.2499 |
1.2499 |
1.2473 |
1.2473 |
0.0026 |
0.21% |
| 2024-05-09 |
010754 |
招商沪港深科技创新混合C |
1.2473 |
1.2473 |
1.2199 |
1.2199 |
0.0274 |
2.25% |
| 2024-05-08 |
010754 |
招商沪港深科技创新混合C |
1.2199 |
1.2199 |
1.2392 |
1.2392 |
-0.0193 |
-1.56% |
| 2024-05-07 |
010754 |
招商沪港深科技创新混合C |
1.2392 |
1.2392 |
1.2492 |
1.2492 |
-0.0100 |
-0.80% |
| 2024-05-06 |
010754 |
招商沪港深科技创新混合C |
1.2492 |
1.2492 |
1.2069 |
1.2069 |
0.0423 |
3.50% |
| 2024-04-30 |
010754 |
招商沪港深科技创新混合C |
1.2069 |
1.2069 |
1.2086 |
1.2086 |
-0.0017 |
-0.14% |
| 2024-04-29 |
010754 |
招商沪港深科技创新混合C |
1.2086 |
1.2086 |
1.2108 |
1.2108 |
-0.0022 |
-0.18% |
| 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% |
