招商科技創(chuàng)新混合A基金凈值查詢(008655)
今天最新凈值
1.3245
0.0045 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.3162
-0.0083 -0.6275%
- 累計凈值：1.3245
- 成立日期：2020-02-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.6696億
- 最近資產：3.83億元
- 基金公司：招商基金
- 基金經理：付斌 張林
近一季招商科技創(chuàng)新混合A基金凈值查詢
近一季,招商科技創(chuàng)新混合A(008655)基金累計收益率-3.96%
| 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 |
| 2025-05-22 |
008655 |
招商科技創(chuàng)新混合A |
1.3072 |
1.3072 |
1.3245 |
1.3245 |
-0.0173 |
-1.31% |
| 2025-05-21 |
008655 |
招商科技創(chuàng)新混合A |
1.3245 |
1.3245 |
1.3200 |
1.3200 |
0.0045 |
0.34% |
| 2025-05-20 |
008655 |
招商科技創(chuàng)新混合A |
1.3200 |
1.3200 |
1.3081 |
1.3081 |
0.0119 |
0.91% |
| 2025-05-19 |
008655 |
招商科技創(chuàng)新混合A |
1.3081 |
1.3081 |
1.3074 |
1.3074 |
0.0007 |
0.05% |
| 2025-05-16 |
008655 |
招商科技創(chuàng)新混合A |
1.3074 |
1.3074 |
1.3098 |
1.3098 |
-0.0024 |
-0.18% |
| 2025-05-15 |
008655 |
招商科技創(chuàng)新混合A |
1.3098 |
1.3098 |
1.3132 |
1.3132 |
-0.0034 |
-0.26% |
| 2025-05-14 |
008655 |
招商科技創(chuàng)新混合A |
1.3132 |
1.3132 |
1.2977 |
1.2977 |
0.0155 |
1.19% |
| 2025-05-13 |
008655 |
招商科技創(chuàng)新混合A |
1.2977 |
1.2977 |
1.3006 |
1.3006 |
-0.0029 |
-0.22% |
| 2025-05-12 |
008655 |
招商科技創(chuàng)新混合A |
1.3006 |
1.3006 |
1.2869 |
1.2869 |
0.0137 |
1.06% |
| 2025-05-09 |
008655 |
招商科技創(chuàng)新混合A |
1.2869 |
1.2869 |
1.2814 |
1.2814 |
0.0055 |
0.43% |
|
|
| 2025-05-08 |
008655 |
招商科技創(chuàng)新混合A |
1.2814 |
1.2814 |
1.2805 |
1.2805 |
0.0009 |
0.07% |
| 2025-05-07 |
008655 |
招商科技創(chuàng)新混合A |
1.2805 |
1.2805 |
1.3056 |
1.3056 |
-0.0251 |
-1.92% |
| 2025-05-06 |
008655 |
招商科技創(chuàng)新混合A |
1.3056 |
1.3056 |
1.2867 |
1.2867 |
0.0189 |
1.47% |
| 2025-04-30 |
008655 |
招商科技創(chuàng)新混合A |
1.2867 |
1.2867 |
1.2816 |
1.2816 |
0.0051 |
0.40% |
| 2025-04-29 |
008655 |
招商科技創(chuàng)新混合A |
1.2816 |
1.2816 |
1.2658 |
1.2658 |
0.0158 |
1.25% |
| 2025-04-28 |
008655 |
招商科技創(chuàng)新混合A |
1.2658 |
1.2658 |
1.2497 |
1.2497 |
0.0161 |
1.29% |
| 2025-04-25 |
008655 |
招商科技創(chuàng)新混合A |
1.2497 |
1.2497 |
1.2682 |
1.2682 |
-0.0185 |
-1.46% |
| 2025-04-24 |
008655 |
招商科技創(chuàng)新混合A |
1.2682 |
1.2682 |
1.2707 |
1.2707 |
-0.0025 |
-0.20% |
| 2025-04-23 |
008655 |
招商科技創(chuàng)新混合A |
1.2707 |
1.2707 |
1.2601 |
1.2601 |
0.0106 |
0.84% |
| 2025-04-22 |
008655 |
招商科技創(chuàng)新混合A |
1.2601 |
1.2601 |
1.2507 |
1.2507 |
0.0094 |
0.75% |
| 2025-04-21 |
008655 |
招商科技創(chuàng)新混合A |
1.2507 |
1.2507 |
1.2454 |
1.2454 |
0.0053 |
0.43% |
| 2025-04-18 |
008655 |
招商科技創(chuàng)新混合A |
1.2454 |
1.2454 |
1.2595 |
1.2595 |
-0.0141 |
-1.12% |
| 2025-04-17 |
008655 |
招商科技創(chuàng)新混合A |
1.2595 |
1.2595 |
1.2430 |
1.2430 |
0.0165 |
1.33% |
| 2025-04-16 |
008655 |
招商科技創(chuàng)新混合A |
1.2430 |
1.2430 |
1.2635 |
1.2635 |
-0.0205 |
-1.62% |
| 2025-04-15 |
008655 |
招商科技創(chuàng)新混合A |
1.2635 |
1.2635 |
1.2706 |
1.2706 |
-0.0071 |
-0.56% |
|
|
| 2025-04-14 |
008655 |
招商科技創(chuàng)新混合A |
1.2706 |
1.2706 |
1.2510 |
1.2510 |
0.0196 |
1.57% |
| 2025-04-11 |
008655 |
招商科技創(chuàng)新混合A |
1.2510 |
1.2510 |
1.2148 |
1.2148 |
0.0362 |
2.98% |
| 2025-04-10 |
008655 |
招商科技創(chuàng)新混合A |
1.2148 |
1.2148 |
1.1941 |
1.1941 |
0.0207 |
1.73% |
| 2025-04-09 |
008655 |
招商科技創(chuàng)新混合A |
1.1941 |
1.1941 |
1.1677 |
1.1677 |
0.0264 |
2.26% |
| 2025-04-08 |
008655 |
招商科技創(chuàng)新混合A |
1.1677 |
1.1677 |
1.1406 |
1.1406 |
0.0271 |
2.38% |
| 2025-04-07 |
008655 |
招商科技創(chuàng)新混合A |
1.1406 |
1.1406 |
1.2856 |
1.2856 |
-0.1450 |
-11.28% |
| 2025-04-03 |
008655 |
招商科技創(chuàng)新混合A |
1.2856 |
1.2856 |
1.2982 |
1.2982 |
-0.0126 |
-0.97% |
| 2025-04-02 |
008655 |
招商科技創(chuàng)新混合A |
1.2982 |
1.2982 |
1.2973 |
1.2973 |
0.0009 |
0.07% |
| 2025-04-01 |
008655 |
招商科技創(chuàng)新混合A |
1.2973 |
1.2973 |
1.2844 |
1.2844 |
0.0129 |
1.00% |
| 2025-03-31 |
008655 |
招商科技創(chuàng)新混合A |
1.2844 |
1.2844 |
1.2944 |
1.2944 |
-0.0100 |
-0.77% |
| 2025-03-28 |
008655 |
招商科技創(chuàng)新混合A |
1.2944 |
1.2944 |
1.3038 |
1.3038 |
-0.0094 |
-0.72% |
| 2025-03-27 |
008655 |
招商科技創(chuàng)新混合A |
1.3038 |
1.3038 |
1.2921 |
1.2921 |
0.0117 |
0.91% |
| 2025-03-26 |
008655 |
招商科技創(chuàng)新混合A |
1.2921 |
1.2921 |
1.2782 |
1.2782 |
0.0139 |
1.09% |
| 2025-03-25 |
008655 |
招商科技創(chuàng)新混合A |
1.2782 |
1.2782 |
1.3095 |
1.3095 |
-0.0313 |
-2.39% |
| 2025-03-24 |
008655 |
招商科技創(chuàng)新混合A |
1.3095 |
1.3095 |
1.3010 |
1.3010 |
0.0085 |
0.65% |
| 2025-03-21 |
008655 |
招商科技創(chuàng)新混合A |
1.3010 |
1.3010 |
1.3311 |
1.3311 |
-0.0301 |
-2.26% |
| 2025-03-20 |
008655 |
招商科技創(chuàng)新混合A |
1.3311 |
1.3311 |
1.3510 |
1.3510 |
-0.0199 |
-1.47% |
| 2025-03-19 |
008655 |
招商科技創(chuàng)新混合A |
1.3510 |
1.3510 |
1.3630 |
1.3630 |
-0.0120 |
-0.88% |
| 2025-03-18 |
008655 |
招商科技創(chuàng)新混合A |
1.3630 |
1.3630 |
1.3437 |
1.3437 |
0.0193 |
1.44% |
| 2025-03-17 |
008655 |
招商科技創(chuàng)新混合A |
1.3437 |
1.3437 |
1.3499 |
1.3499 |
-0.0062 |
-0.46% |
| 2025-03-14 |
008655 |
招商科技創(chuàng)新混合A |
1.3499 |
1.3499 |
1.3364 |
1.3364 |
0.0135 |
1.01% |
| 2025-03-13 |
008655 |
招商科技創(chuàng)新混合A |
1.3364 |
1.3364 |
1.3500 |
1.3500 |
-0.0136 |
-1.01% |
| 2025-03-12 |
008655 |
招商科技創(chuàng)新混合A |
1.3500 |
1.3500 |
1.3625 |
1.3625 |
-0.0125 |
-0.92% |
| 2025-03-11 |
008655 |
招商科技創(chuàng)新混合A |
1.3625 |
1.3625 |
1.3461 |
1.3461 |
0.0164 |
1.22% |
| 2025-03-10 |
008655 |
招商科技創(chuàng)新混合A |
1.3461 |
1.3461 |
1.3709 |
1.3709 |
-0.0248 |
-1.81% |
| 2025-03-07 |
008655 |
招商科技創(chuàng)新混合A |
1.3709 |
1.3709 |
1.3791 |
1.3791 |
-0.0082 |
-0.59% |
| 2025-03-06 |
008655 |
招商科技創(chuàng)新混合A |
1.3791 |
1.3791 |
1.3424 |
1.3424 |
0.0367 |
2.73% |
| 2025-03-05 |
008655 |
招商科技創(chuàng)新混合A |
1.3424 |
1.3424 |
1.3137 |
1.3137 |
0.0287 |
2.18% |
| 2025-03-04 |
008655 |
招商科技創(chuàng)新混合A |
1.3137 |
1.3137 |
1.3034 |
1.3034 |
0.0103 |
0.79% |
| 2025-03-03 |
008655 |
招商科技創(chuàng)新混合A |
1.3034 |
1.3034 |
1.3135 |
1.3135 |
-0.0101 |
-0.77% |
| 2025-02-28 |
008655 |
招商科技創(chuàng)新混合A |
1.3135 |
1.3135 |
1.3829 |
1.3829 |
-0.0694 |
-5.02% |
| 2025-02-27 |
008655 |
招商科技創(chuàng)新混合A |
1.3829 |
1.3829 |
1.3997 |
1.3997 |
-0.0168 |
-1.20% |
| 2025-02-26 |
008655 |
招商科技創(chuàng)新混合A |
1.3997 |
1.3997 |
1.3744 |
1.3744 |
0.0253 |
1.84% |
| 2025-02-25 |
008655 |
招商科技創(chuàng)新混合A |
1.3744 |
1.3744 |
1.3515 |
1.3515 |
0.0229 |
1.69% |
| 2025-02-24 |
008655 |
招商科技創(chuàng)新混合A |
1.3515 |
1.3515 |
1.3791 |
1.3791 |
-0.0276 |
-2.00% |
