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
1.4114
-0.0256 -1.7800%
2025-05-23
盤中實時估值(僅供參考)
1.4039
-0.0075 -0.5286%
- 累計凈值：1.5004
- 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(chǎn)：0.43億元
- 基金公司：招商基金
- 基金經(jīng)理：王超 白海峰 晏磊
近一年招商滬港深科技創(chuàng)新混合A|招商滬港深科技創(chuàng)新混合基金凈值查詢
近一年,招商滬港深科技創(chuàng)新混合A(004266)基金累計收益率9.26%
| 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 |
| 2025-05-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4183 |
1.5073 |
1.4114 |
1.5004 |
0.0069 |
0.49% |
| 2025-05-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4114 |
1.5004 |
1.4370 |
1.5260 |
-0.0256 |
-1.78% |
| 2025-05-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4370 |
1.5260 |
1.4146 |
1.5036 |
0.0224 |
1.58% |
| 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% |
| 2025-02-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6372 |
1.7262 |
1.6447 |
1.7337 |
-0.0075 |
-0.46% |
| 2025-02-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.6447 |
1.7337 |
1.5995 |
1.6885 |
0.0452 |
2.83% |
| 2025-02-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5995 |
1.6885 |
1.5976 |
1.6866 |
0.0019 |
0.12% |
| 2025-02-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5976 |
1.6866 |
1.5778 |
1.6668 |
0.0198 |
1.25% |
| 2025-02-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5778 |
1.6668 |
1.5368 |
1.6258 |
0.0410 |
2.67% |
| 2025-02-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5368 |
1.6258 |
1.5781 |
1.6671 |
-0.0413 |
-2.62% |
| 2025-02-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5781 |
1.6671 |
1.5594 |
1.6484 |
0.0187 |
1.20% |
| 2025-02-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5594 |
1.6484 |
1.5675 |
1.6565 |
-0.0081 |
-0.52% |
| 2025-02-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5675 |
1.6565 |
1.5362 |
1.6252 |
0.0313 |
2.04% |
| 2025-02-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5362 |
1.6252 |
1.5209 |
1.6099 |
0.0153 |
1.01% |
| 2025-02-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.5209 |
1.6099 |
1.4715 |
1.5605 |
0.0494 |
3.36% |
| 2025-02-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4715 |
1.5605 |
1.4167 |
1.5057 |
0.0548 |
3.87% |
| 2025-01-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4167 |
1.5057 |
1.4152 |
1.5042 |
0.0015 |
0.11% |
| 2025-01-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3914 |
1.4804 |
1.4015 |
1.4905 |
-0.0101 |
-0.72% |
| 2025-01-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3627 |
1.4517 |
1.3162 |
1.4052 |
0.0465 |
3.53% |
| 2025-01-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3162 |
1.4052 |
1.3178 |
1.4068 |
-0.0016 |
-0.12% |
| 2025-01-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3178 |
1.4068 |
1.3249 |
1.4139 |
-0.0071 |
-0.54% |
| 2025-01-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3249 |
1.4139 |
1.3139 |
1.4029 |
0.0110 |
0.84% |
| 2025-01-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3139 |
1.4029 |
1.3204 |
1.4094 |
-0.0065 |
-0.49% |
| 2025-01-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3204 |
1.4094 |
1.3118 |
1.4008 |
0.0086 |
0.66% |
| 2025-01-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3118 |
1.4008 |
1.3183 |
1.4073 |
-0.0065 |
-0.49% |
| 2025-01-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3183 |
1.4073 |
1.3420 |
1.4310 |
-0.0237 |
-1.77% |
| 2025-01-02 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3420 |
1.4310 |
1.3754 |
1.4644 |
-0.0334 |
-2.43% |
| 2024-12-31 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3754 |
1.4644 |
1.3975 |
1.4865 |
-0.0221 |
-1.58% |
| 2024-12-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4085 |
1.4975 |
1.4033 |
1.4923 |
0.0052 |
0.37% |
| 2024-12-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4033 |
1.4923 |
1.4118 |
1.5008 |
-0.0085 |
-0.60% |
| 2024-12-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4118 |
1.5008 |
1.4064 |
1.4954 |
0.0054 |
0.38% |
| 2024-12-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4064 |
1.4954 |
1.4300 |
1.5190 |
-0.0236 |
-1.65% |
| 2024-12-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4300 |
1.5190 |
1.4250 |
1.5140 |
0.0050 |
0.35% |
| 2024-12-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4250 |
1.5140 |
1.4252 |
1.5142 |
-0.0002 |
-0.01% |
| 2024-12-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4252 |
1.5142 |
1.3922 |
1.4812 |
0.0330 |
2.37% |
| 2024-12-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3922 |
1.4812 |
1.4217 |
1.5107 |
-0.0295 |
-2.07% |
| 2024-12-16 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4217 |
1.5107 |
1.4324 |
1.5214 |
-0.0107 |
-0.75% |
| 2024-12-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4324 |
1.5214 |
1.4530 |
1.5420 |
-0.0206 |
-1.42% |
| 2024-12-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4530 |
1.5420 |
1.4538 |
1.5428 |
-0.0008 |
-0.06% |
| 2024-12-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4538 |
1.5428 |
1.4443 |
1.5333 |
0.0095 |
0.66% |
| 2024-12-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4443 |
1.5333 |
1.4407 |
1.5297 |
0.0036 |
0.25% |
| 2024-12-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4407 |
1.5297 |
1.4210 |
1.5100 |
0.0197 |
1.39% |
| 2024-12-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4210 |
1.5100 |
1.4084 |
1.4974 |
0.0126 |
0.89% |
| 2024-12-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4084 |
1.4974 |
1.3997 |
1.4887 |
0.0087 |
0.62% |
| 2024-12-04 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3997 |
1.4887 |
1.4076 |
1.4966 |
-0.0079 |
-0.56% |
| 2024-12-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4076 |
1.4966 |
1.4089 |
1.4979 |
-0.0013 |
-0.09% |
| 2024-12-02 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4089 |
1.4979 |
1.3863 |
1.4753 |
0.0226 |
1.63% |
| 2024-11-29 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3863 |
1.4753 |
1.3666 |
1.4556 |
0.0197 |
1.44% |
| 2024-11-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3666 |
1.4556 |
1.3779 |
1.4669 |
-0.0113 |
-0.82% |
| 2024-11-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3779 |
1.4669 |
1.3357 |
1.4247 |
0.0422 |
3.16% |
| 2024-11-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3357 |
1.4247 |
1.3629 |
1.4519 |
-0.0272 |
-2.00% |
| 2024-11-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3629 |
1.4519 |
1.3521 |
1.4411 |
0.0108 |
0.80% |
| 2024-11-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3521 |
1.4411 |
1.3878 |
1.4768 |
-0.0357 |
-2.57% |
| 2024-11-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3878 |
1.4768 |
1.3889 |
1.4779 |
-0.0011 |
-0.08% |
| 2024-11-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3889 |
1.4779 |
1.3558 |
1.4448 |
0.0331 |
2.44% |
| 2024-11-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3558 |
1.4448 |
1.3396 |
1.4286 |
0.0162 |
1.21% |
| 2024-11-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3396 |
1.4286 |
1.3748 |
1.4638 |
-0.0352 |
-2.56% |
| 2024-11-15 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3748 |
1.4638 |
1.3862 |
1.4752 |
-0.0114 |
-0.82% |
| 2024-11-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3862 |
1.4752 |
1.4276 |
1.5166 |
-0.0414 |
-2.90% |
| 2024-11-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4276 |
1.5166 |
1.4195 |
1.5085 |
0.0081 |
0.57% |
| 2024-11-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4195 |
1.5085 |
1.4577 |
1.5467 |
-0.0382 |
-2.62% |
| 2024-11-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.4577 |
1.5467 |
1.3842 |
1.4732 |
0.0735 |
5.31% |
| 2024-11-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3842 |
1.4732 |
1.3737 |
1.4627 |
0.0105 |
0.76% |
| 2024-11-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3737 |
1.4627 |
1.3590 |
1.4480 |
0.0147 |
1.08% |
| 2024-11-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3590 |
1.4480 |
1.3555 |
1.4445 |
0.0035 |
0.26% |
| 2024-11-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3555 |
1.4445 |
1.2970 |
1.3860 |
0.0585 |
4.51% |
| 2024-11-04 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2970 |
1.3860 |
1.2728 |
1.3618 |
0.0242 |
1.90% |
| 2024-11-01 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2728 |
1.3618 |
1.2916 |
1.3806 |
-0.0188 |
-1.46% |
| 2024-10-31 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2916 |
1.3806 |
1.2849 |
1.3739 |
0.0067 |
0.52% |
| 2024-10-30 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2849 |
1.3739 |
1.2932 |
1.3822 |
-0.0083 |
-0.64% |
| 2024-10-29 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2932 |
1.3822 |
1.3112 |
1.4002 |
-0.0180 |
-1.37% |
| 2024-10-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3112 |
1.4002 |
1.2891 |
1.3781 |
0.0221 |
1.71% |
| 2024-10-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2891 |
1.3781 |
1.2618 |
1.3508 |
0.0273 |
2.16% |
| 2024-10-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2618 |
1.3508 |
1.2903 |
1.3793 |
-0.0285 |
-2.21% |
| 2024-10-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2903 |
1.3793 |
1.2763 |
1.3653 |
0.0140 |
1.10% |
| 2024-10-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2763 |
1.3653 |
1.2645 |
1.3535 |
0.0118 |
0.93% |
| 2024-10-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2645 |
1.3535 |
1.2683 |
1.3573 |
-0.0038 |
-0.30% |
| 2024-10-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2683 |
1.3573 |
1.2144 |
1.3034 |
0.0539 |
4.44% |
| 2024-10-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2144 |
1.3034 |
1.2237 |
1.3127 |
-0.0093 |
-0.76% |
| 2024-10-16 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2237 |
1.3127 |
1.2310 |
1.3200 |
-0.0073 |
-0.59% |
| 2024-10-15 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2310 |
1.3200 |
1.2674 |
1.3564 |
-0.0364 |
-2.87% |
| 2024-10-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2674 |
1.3564 |
1.2836 |
1.3726 |
-0.0162 |
-1.26% |
| 2024-10-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2836 |
1.3726 |
1.2939 |
1.3829 |
-0.0103 |
-0.80% |
| 2024-10-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2939 |
1.3829 |
1.2798 |
1.3688 |
0.0141 |
1.10% |
| 2024-10-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2798 |
1.3688 |
1.3289 |
1.4179 |
-0.0491 |
-3.69% |
| 2024-10-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.3289 |
1.4179 |
1.2922 |
1.3812 |
0.0367 |
2.84% |
| 2024-09-30 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2922 |
1.3812 |
1.2067 |
1.2957 |
0.0855 |
7.09% |
| 2024-09-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2067 |
1.2957 |
1.1510 |
1.2400 |
0.0557 |
4.84% |
| 2024-09-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1510 |
1.2400 |
1.1104 |
1.1994 |
0.0406 |
3.66% |
| 2024-09-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1104 |
1.1994 |
1.1141 |
1.2031 |
-0.0037 |
-0.33% |
| 2024-09-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1141 |
1.2031 |
1.0769 |
1.1659 |
0.0372 |
3.45% |
| 2024-09-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0769 |
1.1659 |
1.0812 |
1.1702 |
-0.0043 |
-0.40% |
| 2024-09-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0812 |
1.1702 |
1.0735 |
1.1625 |
0.0077 |
0.72% |
| 2024-09-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0735 |
1.1625 |
1.0630 |
1.1520 |
0.0105 |
0.99% |
| 2024-09-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0630 |
1.1520 |
1.0615 |
1.1505 |
0.0015 |
0.14% |
| 2024-09-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0615 |
1.1505 |
1.0591 |
1.1481 |
0.0024 |
0.23% |
| 2024-09-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0591 |
1.1481 |
1.0563 |
1.1453 |
0.0028 |
0.27% |
| 2024-09-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0563 |
1.1453 |
1.0534 |
1.1424 |
0.0029 |
0.28% |
| 2024-09-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0534 |
1.1424 |
1.0582 |
1.1472 |
-0.0048 |
-0.45% |
| 2024-09-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0582 |
1.1472 |
1.0661 |
1.1551 |
-0.0079 |
-0.74% |
| 2024-09-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0661 |
1.1551 |
1.0735 |
1.1625 |
-0.0074 |
-0.69% |
| 2024-09-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0735 |
1.1625 |
1.0737 |
1.1627 |
-0.0002 |
-0.02% |
| 2024-09-04 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0737 |
1.1627 |
1.0788 |
1.1678 |
-0.0051 |
-0.47% |
| 2024-09-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0788 |
1.1678 |
1.0729 |
1.1619 |
0.0059 |
0.55% |
| 2024-09-02 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0729 |
1.1619 |
1.0914 |
1.1804 |
-0.0185 |
-1.70% |
| 2024-08-30 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0914 |
1.1804 |
1.0736 |
1.1626 |
0.0178 |
1.66% |
| 2024-08-29 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0736 |
1.1626 |
1.0582 |
1.1472 |
0.0154 |
1.46% |
| 2024-08-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0582 |
1.1472 |
1.0670 |
1.1560 |
-0.0088 |
-0.82% |
| 2024-08-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0670 |
1.1560 |
1.0729 |
1.1619 |
-0.0059 |
-0.55% |
| 2024-08-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0729 |
1.1619 |
1.0729 |
1.1619 |
0.0000 |
0.00% |
| 2024-08-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0729 |
1.1619 |
1.0748 |
1.1638 |
-0.0019 |
-0.18% |
| 2024-08-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0748 |
1.1638 |
1.0768 |
1.1658 |
-0.0020 |
-0.19% |
| 2024-08-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0768 |
1.1658 |
1.0771 |
1.1661 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0771 |
1.1661 |
1.0858 |
1.1748 |
-0.0087 |
-0.80% |
| 2024-08-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0858 |
1.1748 |
1.0868 |
1.1758 |
-0.0010 |
-0.09% |
| 2024-08-16 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0868 |
1.1758 |
1.0773 |
1.1663 |
0.0095 |
0.88% |
| 2024-08-15 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0773 |
1.1663 |
1.0744 |
1.1634 |
0.0029 |
0.27% |
| 2024-08-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0744 |
1.1634 |
1.0842 |
1.1732 |
-0.0098 |
-0.90% |
| 2024-08-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0842 |
1.1732 |
1.0757 |
1.1647 |
0.0085 |
0.79% |
| 2024-08-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0757 |
1.1647 |
1.0786 |
1.1676 |
-0.0029 |
-0.27% |
| 2024-08-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0786 |
1.1676 |
1.0751 |
1.1641 |
0.0035 |
0.33% |
| 2024-08-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0751 |
1.1641 |
1.0734 |
1.1624 |
0.0017 |
0.16% |
| 2024-08-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0734 |
1.1624 |
1.0672 |
1.1562 |
0.0062 |
0.58% |
| 2024-08-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0672 |
1.1562 |
1.0608 |
1.1498 |
0.0064 |
0.60% |
| 2024-08-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0608 |
1.1498 |
1.0856 |
1.1746 |
-0.0248 |
-2.28% |
| 2024-08-02 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0856 |
1.1746 |
1.1060 |
1.1950 |
-0.0204 |
-1.84% |
| 2024-07-31 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1069 |
1.1959 |
1.0873 |
1.1763 |
0.0196 |
1.80% |
| 2024-07-30 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0873 |
1.1763 |
1.1003 |
1.1893 |
-0.0130 |
-1.18% |
| 2024-07-29 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1003 |
1.1893 |
1.1008 |
1.1898 |
-0.0005 |
-0.05% |
| 2024-07-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1008 |
1.1898 |
1.0992 |
1.1882 |
0.0016 |
0.15% |
| 2024-07-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.0992 |
1.1882 |
1.1128 |
1.2018 |
-0.0136 |
-1.22% |
| 2024-07-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1128 |
1.2018 |
1.1243 |
1.2133 |
-0.0115 |
-1.02% |
| 2024-07-23 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1243 |
1.2133 |
1.1413 |
1.2303 |
-0.0170 |
-1.49% |
| 2024-07-22 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1413 |
1.2303 |
1.1309 |
1.2199 |
0.0104 |
0.92% |
| 2024-07-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1309 |
1.2199 |
1.1390 |
1.2280 |
-0.0081 |
-0.71% |
| 2024-07-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1390 |
1.2280 |
1.1369 |
1.2259 |
0.0021 |
0.18% |
| 2024-07-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1369 |
1.2259 |
1.1557 |
1.2447 |
-0.0188 |
-1.63% |
| 2024-07-16 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1557 |
1.2447 |
1.1583 |
1.2473 |
-0.0026 |
-0.22% |
| 2024-07-15 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1583 |
1.2473 |
1.1807 |
1.2697 |
-0.0224 |
-1.90% |
| 2024-07-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1807 |
1.2697 |
1.1750 |
1.2640 |
0.0057 |
0.49% |
| 2024-07-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1750 |
1.2640 |
1.1590 |
1.2480 |
0.0160 |
1.38% |
| 2024-07-10 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1590 |
1.2480 |
1.1668 |
1.2558 |
-0.0078 |
-0.67% |
| 2024-07-09 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1668 |
1.2558 |
1.1507 |
1.2397 |
0.0161 |
1.40% |
| 2024-07-08 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1507 |
1.2397 |
1.1574 |
1.2464 |
-0.0067 |
-0.58% |
| 2024-07-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1574 |
1.2464 |
1.1652 |
1.2542 |
-0.0078 |
-0.67% |
| 2024-07-04 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1652 |
1.2542 |
1.1673 |
1.2563 |
-0.0021 |
-0.18% |
| 2024-07-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1673 |
1.2563 |
1.1591 |
1.2481 |
0.0082 |
0.71% |
| 2024-07-02 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1591 |
1.2481 |
1.1742 |
1.2632 |
-0.0151 |
-1.29% |
| 2024-07-01 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1742 |
1.2632 |
1.1758 |
1.2648 |
-0.0016 |
-0.14% |
| 2024-06-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1758 |
1.2648 |
1.1719 |
1.2609 |
0.0039 |
0.33% |
| 2024-06-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1719 |
1.2609 |
1.1915 |
1.2805 |
-0.0196 |
-1.64% |
| 2024-06-26 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1915 |
1.2805 |
1.1834 |
1.2724 |
0.0081 |
0.68% |
| 2024-06-25 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1834 |
1.2724 |
1.1915 |
1.2805 |
-0.0081 |
-0.68% |
| 2024-06-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.1915 |
1.2805 |
1.2105 |
1.2995 |
-0.0190 |
-1.57% |
| 2024-06-21 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2105 |
1.2995 |
1.2246 |
1.3136 |
-0.0141 |
-1.15% |
| 2024-06-20 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2246 |
1.3136 |
1.2421 |
1.3311 |
-0.0175 |
-1.41% |
| 2024-06-19 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2421 |
1.3311 |
1.2306 |
1.3196 |
0.0115 |
0.93% |
| 2024-06-18 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2306 |
1.3196 |
1.2302 |
1.3192 |
0.0004 |
0.03% |
| 2024-06-17 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2302 |
1.3192 |
1.2326 |
1.3216 |
-0.0024 |
-0.19% |
| 2024-06-14 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2326 |
1.3216 |
1.2308 |
1.3198 |
0.0018 |
0.15% |
| 2024-06-13 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2308 |
1.3198 |
1.2165 |
1.3055 |
0.0143 |
1.18% |
| 2024-06-12 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2165 |
1.3055 |
1.2225 |
1.3115 |
-0.0060 |
-0.49% |
| 2024-06-11 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2225 |
1.3115 |
1.2290 |
1.3180 |
-0.0065 |
-0.53% |
| 2024-06-07 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2290 |
1.3180 |
1.2449 |
1.3339 |
-0.0159 |
-1.28% |
| 2024-06-06 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2449 |
1.3339 |
1.2404 |
1.3294 |
0.0045 |
0.36% |
| 2024-06-05 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2404 |
1.3294 |
1.2472 |
1.3362 |
-0.0068 |
-0.55% |
| 2024-06-04 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2472 |
1.3362 |
1.2353 |
1.3243 |
0.0119 |
0.96% |
| 2024-06-03 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2353 |
1.3243 |
1.2333 |
1.3223 |
0.0020 |
0.16% |
| 2024-05-31 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2333 |
1.3223 |
1.2436 |
1.3326 |
-0.0103 |
-0.83% |
| 2024-05-30 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2436 |
1.3326 |
1.2465 |
1.3355 |
-0.0029 |
-0.23% |
| 2024-05-29 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2465 |
1.3355 |
1.2655 |
1.3545 |
-0.0190 |
-1.50% |
| 2024-05-28 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2655 |
1.3545 |
1.2720 |
1.3610 |
-0.0065 |
-0.51% |
| 2024-05-27 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2720 |
1.3610 |
1.2456 |
1.3346 |
0.0264 |
2.12% |
| 2024-05-24 |
004266 |
招商滬港深科技創(chuàng)新混合A |
1.2456 |
1.3346 |
1.2669 |
1.3559 |
-0.0213 |
-1.68% |
