招商滬港深科技創(chuàng)新混合A(招商滬港深科技創(chuàng)新混合)基金凈值查詢(004266)
今天最新凈值
1.3987
-0.0035 -0.2500%
2025-05-20
盤中實時估值(僅供參考)
1.4287
0.0141 0.9962%
- 累計凈值：1.4877
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3608億
- 最近資產：0.43億元
- 基金公司：招商基金
- 基金經理：王超 白海峰 晏磊
近一季招商滬港深科技創(chuàng)新混合A|招商滬港深科技創(chuàng)新混合基金凈值查詢
近一季,招商滬港深科技創(chuàng)新混合A(004266)基金累計收益率-14.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4146 |
1.5036 |
1.3987 |
1.4877 |
0.0159 |
1.14% |
| 2025-05-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3987 |
1.4877 |
1.4022 |
1.4912 |
-0.0035 |
-0.25% |
| 2025-05-16 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4022 |
1.4912 |
1.4013 |
1.4903 |
0.0009 |
0.06% |
| 2025-05-15 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4013 |
1.4903 |
1.4174 |
1.5064 |
-0.0161 |
-1.14% |
| 2025-05-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4174 |
1.5064 |
1.4178 |
1.5068 |
-0.0004 |
-0.03% |
| 2025-05-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4178 |
1.5068 |
1.4412 |
1.5302 |
-0.0234 |
-1.62% |
| 2025-05-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4412 |
1.5302 |
1.4172 |
1.5062 |
0.0240 |
1.69% |
| 2025-05-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4172 |
1.5062 |
1.4388 |
1.5278 |
-0.0216 |
-1.50% |
| 2025-05-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4388 |
1.5278 |
1.4328 |
1.5218 |
0.0060 |
0.42% |
| 2025-05-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4328 |
1.5218 |
1.4459 |
1.5349 |
-0.0131 |
-0.91% |
|
|
| 2025-05-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4459 |
1.5349 |
1.4250 |
1.5140 |
0.0209 |
1.47% |
| 2025-04-30 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4250 |
1.5140 |
1.4061 |
1.4951 |
0.0189 |
1.34% |
| 2025-04-29 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4061 |
1.4951 |
1.4085 |
1.4975 |
-0.0024 |
-0.17% |
| 2025-04-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4085 |
1.4975 |
1.4176 |
1.5066 |
-0.0091 |
-0.64% |
| 2025-04-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4176 |
1.5066 |
1.4337 |
1.5227 |
-0.0161 |
-1.12% |
| 2025-04-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4337 |
1.5227 |
1.4441 |
1.5331 |
-0.0104 |
-0.72% |
| 2025-04-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4441 |
1.5331 |
1.4425 |
1.5315 |
0.0016 |
0.11% |
| 2025-04-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4425 |
1.5315 |
1.4355 |
1.5245 |
0.0070 |
0.49% |
| 2025-04-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4355 |
1.5245 |
1.4330 |
1.5220 |
0.0025 |
0.17% |
| 2025-04-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4330 |
1.5220 |
1.4367 |
1.5257 |
-0.0037 |
-0.26% |
| 2025-04-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4367 |
1.5257 |
1.4404 |
1.5294 |
-0.0037 |
-0.26% |
| 2025-04-16 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4404 |
1.5294 |
1.4480 |
1.5370 |
-0.0076 |
-0.52% |
| 2025-04-15 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4480 |
1.5370 |
1.4643 |
1.5533 |
-0.0163 |
-1.11% |
| 2025-04-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4643 |
1.5533 |
1.4519 |
1.5409 |
0.0124 |
0.85% |
| 2025-04-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4519 |
1.5409 |
1.4354 |
1.5244 |
0.0165 |
1.15% |
|
|
| 2025-04-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4354 |
1.5244 |
1.4271 |
1.5161 |
0.0083 |
0.58% |
| 2025-04-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4271 |
1.5161 |
1.4136 |
1.5026 |
0.0135 |
0.96% |
| 2025-04-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4136 |
1.5026 |
1.3994 |
1.4884 |
0.0142 |
1.01% |
| 2025-04-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3994 |
1.4884 |
1.5347 |
1.6237 |
-0.1353 |
-8.82% |
| 2025-04-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5347 |
1.6237 |
1.5500 |
1.6390 |
-0.0153 |
-0.99% |
| 2025-04-02 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5500 |
1.6390 |
1.5489 |
1.6379 |
0.0011 |
0.07% |
| 2025-04-01 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5489 |
1.6379 |
1.5242 |
1.6132 |
0.0247 |
1.62% |
| 2025-03-31 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5242 |
1.6132 |
1.5379 |
1.6269 |
-0.0137 |
-0.89% |
| 2025-03-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5379 |
1.6269 |
1.5460 |
1.6350 |
-0.0081 |
-0.52% |
| 2025-03-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5460 |
1.6350 |
1.5441 |
1.6331 |
0.0019 |
0.12% |
| 2025-03-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5441 |
1.6331 |
1.5359 |
1.6249 |
0.0082 |
0.53% |
| 2025-03-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5359 |
1.6249 |
1.5610 |
1.6500 |
-0.0251 |
-1.61% |
| 2025-03-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5610 |
1.6500 |
1.5564 |
1.6454 |
0.0046 |
0.30% |
| 2025-03-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5564 |
1.6454 |
1.5970 |
1.6860 |
-0.0406 |
-2.54% |
| 2025-03-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5970 |
1.6860 |
1.6222 |
1.7112 |
-0.0252 |
-1.55% |
| 2025-03-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6222 |
1.7112 |
1.6466 |
1.7356 |
-0.0244 |
-1.48% |
| 2025-03-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6466 |
1.7356 |
1.6244 |
1.7134 |
0.0222 |
1.37% |
| 2025-03-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6244 |
1.7134 |
1.6278 |
1.7168 |
-0.0034 |
-0.21% |
| 2025-03-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6278 |
1.7168 |
1.6148 |
1.7038 |
0.0130 |
0.81% |
| 2025-03-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6148 |
1.7038 |
1.6541 |
1.7431 |
-0.0393 |
-2.38% |
| 2025-03-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6541 |
1.7431 |
1.6694 |
1.7584 |
-0.0153 |
-0.92% |
| 2025-03-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6694 |
1.7584 |
1.6614 |
1.7504 |
0.0080 |
0.48% |
| 2025-03-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6614 |
1.7504 |
1.6997 |
1.7887 |
-0.0383 |
-2.25% |
| 2025-03-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6997 |
1.7887 |
1.7135 |
1.8025 |
-0.0138 |
-0.81% |
| 2025-03-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.7135 |
1.8025 |
1.6414 |
1.7304 |
0.0721 |
4.39% |
| 2025-03-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6414 |
1.7304 |
1.6195 |
1.7085 |
0.0219 |
1.35% |
| 2025-03-04 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6195 |
1.7085 |
1.6167 |
1.7057 |
0.0028 |
0.17% |
| 2025-03-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6167 |
1.7057 |
1.6056 |
1.6946 |
0.0111 |
0.69% |
| 2025-02-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6056 |
1.6946 |
1.6772 |
1.7662 |
-0.0716 |
-4.27% |
| 2025-02-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6772 |
1.7662 |
1.6879 |
1.7769 |
-0.0107 |
-0.63% |
| 2025-02-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6879 |
1.7769 |
1.6701 |
1.7591 |
0.0178 |
1.07% |
| 2025-02-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6701 |
1.7591 |
1.6554 |
1.7444 |
0.0147 |
0.89% |
| 2025-02-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6554 |
1.7444 |
1.6895 |
1.7785 |
-0.0341 |
-2.02% |
| 2025-02-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6895 |
1.7785 |
1.6372 |
1.7262 |
0.0523 |
3.19% |
