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
近一年招商科技創(chuàng)新混合A基金凈值查詢
近一年,招商科技創(chuàng)新混合A(008655)基金累計收益率35.03%
| 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% |
| 2025-02-21 |
008655 |
招商科技創(chuàng)新混合A |
1.3791 |
1.3791 |
1.3221 |
1.3221 |
0.0570 |
4.31% |
| 2025-02-20 |
008655 |
招商科技創(chuàng)新混合A |
1.3221 |
1.3221 |
1.3371 |
1.3371 |
-0.0150 |
-1.12% |
| 2025-02-19 |
008655 |
招商科技創(chuàng)新混合A |
1.3371 |
1.3371 |
1.3050 |
1.3050 |
0.0321 |
2.46% |
| 2025-02-18 |
008655 |
招商科技創(chuàng)新混合A |
1.3050 |
1.3050 |
1.2982 |
1.2982 |
0.0068 |
0.52% |
| 2025-02-17 |
008655 |
招商科技創(chuàng)新混合A |
1.2982 |
1.2982 |
1.2757 |
1.2757 |
0.0225 |
1.76% |
| 2025-02-14 |
008655 |
招商科技創(chuàng)新混合A |
1.2757 |
1.2757 |
1.2423 |
1.2423 |
0.0334 |
2.69% |
| 2025-02-13 |
008655 |
招商科技創(chuàng)新混合A |
1.2423 |
1.2423 |
1.2741 |
1.2741 |
-0.0318 |
-2.50% |
| 2025-02-12 |
008655 |
招商科技創(chuàng)新混合A |
1.2741 |
1.2741 |
1.2507 |
1.2507 |
0.0234 |
1.87% |
| 2025-02-11 |
008655 |
招商科技創(chuàng)新混合A |
1.2507 |
1.2507 |
1.2695 |
1.2695 |
-0.0188 |
-1.48% |
| 2025-02-10 |
008655 |
招商科技創(chuàng)新混合A |
1.2695 |
1.2695 |
1.2688 |
1.2688 |
0.0007 |
0.06% |
| 2025-02-07 |
008655 |
招商科技創(chuàng)新混合A |
1.2688 |
1.2688 |
1.2548 |
1.2548 |
0.0140 |
1.12% |
| 2025-02-06 |
008655 |
招商科技創(chuàng)新混合A |
1.2548 |
1.2548 |
1.2044 |
1.2044 |
0.0504 |
4.18% |
| 2025-02-05 |
008655 |
招商科技創(chuàng)新混合A |
1.2044 |
1.2044 |
1.1788 |
1.1788 |
0.0256 |
2.17% |
| 2025-01-27 |
008655 |
招商科技創(chuàng)新混合A |
1.1788 |
1.1788 |
1.2118 |
1.2118 |
-0.0330 |
-2.72% |
| 2025-01-22 |
008655 |
招商科技創(chuàng)新混合A |
1.2081 |
1.2081 |
1.2077 |
1.2077 |
0.0004 |
0.03% |
| 2025-01-14 |
008655 |
招商科技創(chuàng)新混合A |
1.1436 |
1.1436 |
1.1007 |
1.1007 |
0.0429 |
3.90% |
| 2025-01-13 |
008655 |
招商科技創(chuàng)新混合A |
1.1007 |
1.1007 |
1.1175 |
1.1175 |
-0.0168 |
-1.50% |
| 2025-01-10 |
008655 |
招商科技創(chuàng)新混合A |
1.1175 |
1.1175 |
1.1430 |
1.1430 |
-0.0255 |
-2.23% |
| 2025-01-09 |
008655 |
招商科技創(chuàng)新混合A |
1.1430 |
1.1430 |
1.1343 |
1.1343 |
0.0087 |
0.77% |
| 2025-01-08 |
008655 |
招商科技創(chuàng)新混合A |
1.1343 |
1.1343 |
1.1540 |
1.1540 |
-0.0197 |
-1.71% |
| 2025-01-07 |
008655 |
招商科技創(chuàng)新混合A |
1.1540 |
1.1540 |
1.1311 |
1.1311 |
0.0229 |
2.02% |
| 2025-01-06 |
008655 |
招商科技創(chuàng)新混合A |
1.1311 |
1.1311 |
1.1386 |
1.1386 |
-0.0075 |
-0.66% |
| 2025-01-03 |
008655 |
招商科技創(chuàng)新混合A |
1.1386 |
1.1386 |
1.1422 |
1.1422 |
-0.0036 |
-0.32% |
| 2025-01-02 |
008655 |
招商科技創(chuàng)新混合A |
1.1422 |
1.1422 |
1.1836 |
1.1836 |
-0.0414 |
-3.50% |
| 2024-12-31 |
008655 |
招商科技創(chuàng)新混合A |
1.1836 |
1.1836 |
1.2042 |
1.2042 |
-0.0206 |
-1.71% |
| 2024-12-26 |
008655 |
招商科技創(chuàng)新混合A |
1.2061 |
1.2061 |
1.1868 |
1.1868 |
0.0193 |
1.63% |
| 2024-12-25 |
008655 |
招商科技創(chuàng)新混合A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008655 |
招商科技創(chuàng)新混合A |
1.1869 |
1.1869 |
1.1768 |
1.1768 |
0.0101 |
0.86% |
| 2024-12-23 |
008655 |
招商科技創(chuàng)新混合A |
1.1768 |
1.1768 |
1.1925 |
1.1925 |
-0.0157 |
-1.32% |
| 2024-12-20 |
008655 |
招商科技創(chuàng)新混合A |
1.1925 |
1.1925 |
1.1791 |
1.1791 |
0.0134 |
1.14% |
| 2024-12-19 |
008655 |
招商科技創(chuàng)新混合A |
1.1791 |
1.1791 |
1.1795 |
1.1795 |
-0.0004 |
-0.03% |
| 2024-12-18 |
008655 |
招商科技創(chuàng)新混合A |
1.1795 |
1.1795 |
1.1607 |
1.1607 |
0.0188 |
1.62% |
| 2024-12-17 |
008655 |
招商科技創(chuàng)新混合A |
1.1607 |
1.1607 |
1.1696 |
1.1696 |
-0.0089 |
-0.76% |
| 2024-12-16 |
008655 |
招商科技創(chuàng)新混合A |
1.1696 |
1.1696 |
1.1945 |
1.1945 |
-0.0249 |
-2.08% |
| 2024-12-13 |
008655 |
招商科技創(chuàng)新混合A |
1.1945 |
1.1945 |
1.2148 |
1.2148 |
-0.0203 |
-1.67% |
| 2024-12-12 |
008655 |
招商科技創(chuàng)新混合A |
1.2148 |
1.2148 |
1.1912 |
1.1912 |
0.0236 |
1.98% |
| 2024-12-11 |
008655 |
招商科技創(chuàng)新混合A |
1.1912 |
1.1912 |
1.1607 |
1.1607 |
0.0305 |
2.63% |
| 2024-12-10 |
008655 |
招商科技創(chuàng)新混合A |
1.1607 |
1.1607 |
1.1653 |
1.1653 |
-0.0046 |
-0.39% |
| 2024-12-09 |
008655 |
招商科技創(chuàng)新混合A |
1.1653 |
1.1653 |
1.1595 |
1.1595 |
0.0058 |
0.50% |
| 2024-12-06 |
008655 |
招商科技創(chuàng)新混合A |
1.1595 |
1.1595 |
1.1586 |
1.1586 |
0.0009 |
0.08% |
| 2024-12-05 |
008655 |
招商科技創(chuàng)新混合A |
1.1586 |
1.1586 |
1.1316 |
1.1316 |
0.0270 |
2.39% |
| 2024-12-04 |
008655 |
招商科技創(chuàng)新混合A |
1.1316 |
1.1316 |
1.1369 |
1.1369 |
-0.0053 |
-0.47% |
| 2024-12-03 |
008655 |
招商科技創(chuàng)新混合A |
1.1369 |
1.1369 |
1.1538 |
1.1538 |
-0.0169 |
-1.46% |
| 2024-12-02 |
008655 |
招商科技創(chuàng)新混合A |
1.1538 |
1.1538 |
1.1188 |
1.1188 |
0.0350 |
3.13% |
| 2024-11-29 |
008655 |
招商科技創(chuàng)新混合A |
1.1188 |
1.1188 |
1.0960 |
1.0960 |
0.0228 |
2.08% |
| 2024-11-28 |
008655 |
招商科技創(chuàng)新混合A |
1.0960 |
1.0960 |
1.1076 |
1.1076 |
-0.0116 |
-1.05% |
| 2024-11-27 |
008655 |
招商科技創(chuàng)新混合A |
1.1076 |
1.1076 |
1.0852 |
1.0852 |
0.0224 |
2.06% |
| 2024-11-26 |
008655 |
招商科技創(chuàng)新混合A |
1.0852 |
1.0852 |
1.1158 |
1.1158 |
-0.0306 |
-2.74% |
| 2024-11-25 |
008655 |
招商科技創(chuàng)新混合A |
1.1158 |
1.1158 |
1.1209 |
1.1209 |
-0.0051 |
-0.45% |
| 2024-11-22 |
008655 |
招商科技創(chuàng)新混合A |
1.1209 |
1.1209 |
1.1372 |
1.1372 |
-0.0163 |
-1.43% |
| 2024-11-21 |
008655 |
招商科技創(chuàng)新混合A |
1.1372 |
1.1372 |
1.1493 |
1.1493 |
-0.0121 |
-1.05% |
| 2024-11-20 |
008655 |
招商科技創(chuàng)新混合A |
1.1493 |
1.1493 |
1.1072 |
1.1072 |
0.0421 |
3.80% |
| 2024-11-19 |
008655 |
招商科技創(chuàng)新混合A |
1.1072 |
1.1072 |
1.0809 |
1.0809 |
0.0263 |
2.43% |
| 2024-11-18 |
008655 |
招商科技創(chuàng)新混合A |
1.0809 |
1.0809 |
1.1040 |
1.1040 |
-0.0231 |
-2.09% |
| 2024-11-15 |
008655 |
招商科技創(chuàng)新混合A |
1.1040 |
1.1040 |
1.1440 |
1.1440 |
-0.0400 |
-3.50% |
| 2024-11-14 |
008655 |
招商科技創(chuàng)新混合A |
1.1440 |
1.1440 |
1.2037 |
1.2037 |
-0.0597 |
-4.96% |
| 2024-11-13 |
008655 |
招商科技創(chuàng)新混合A |
1.2037 |
1.2037 |
1.1559 |
1.1559 |
0.0478 |
4.14% |
| 2024-11-12 |
008655 |
招商科技創(chuàng)新混合A |
1.1559 |
1.1559 |
1.1787 |
1.1787 |
-0.0228 |
-1.93% |
| 2024-11-11 |
008655 |
招商科技創(chuàng)新混合A |
1.1787 |
1.1787 |
1.1532 |
1.1532 |
0.0255 |
2.21% |
| 2024-11-08 |
008655 |
招商科技創(chuàng)新混合A |
1.1532 |
1.1532 |
1.1524 |
1.1524 |
0.0008 |
0.07% |
| 2024-11-07 |
008655 |
招商科技創(chuàng)新混合A |
1.1524 |
1.1524 |
1.1338 |
1.1338 |
0.0186 |
1.64% |
| 2024-11-06 |
008655 |
招商科技創(chuàng)新混合A |
1.1338 |
1.1338 |
1.1532 |
1.1532 |
-0.0194 |
-1.68% |
| 2024-11-05 |
008655 |
招商科技創(chuàng)新混合A |
1.1532 |
1.1532 |
1.1185 |
1.1185 |
0.0347 |
3.10% |
| 2024-11-04 |
008655 |
招商科技創(chuàng)新混合A |
1.1185 |
1.1185 |
1.0935 |
1.0935 |
0.0250 |
2.29% |
| 2024-11-01 |
008655 |
招商科技創(chuàng)新混合A |
1.0935 |
1.0935 |
1.1315 |
1.1315 |
-0.0380 |
-3.36% |
| 2024-10-31 |
008655 |
招商科技創(chuàng)新混合A |
1.1315 |
1.1315 |
1.1409 |
1.1409 |
-0.0094 |
-0.82% |
| 2024-10-30 |
008655 |
招商科技創(chuàng)新混合A |
1.1409 |
1.1409 |
1.1401 |
1.1401 |
0.0008 |
0.07% |
| 2024-10-29 |
008655 |
招商科技創(chuàng)新混合A |
1.1401 |
1.1401 |
1.1543 |
1.1543 |
-0.0142 |
-1.23% |
| 2024-10-28 |
008655 |
招商科技創(chuàng)新混合A |
1.1543 |
1.1543 |
1.1611 |
1.1611 |
-0.0068 |
-0.59% |
| 2024-10-25 |
008655 |
招商科技創(chuàng)新混合A |
1.1611 |
1.1611 |
1.1535 |
1.1535 |
0.0076 |
0.66% |
| 2024-10-24 |
008655 |
招商科技創(chuàng)新混合A |
1.1535 |
1.1535 |
1.1477 |
1.1477 |
0.0058 |
0.51% |
| 2024-10-23 |
008655 |
招商科技創(chuàng)新混合A |
1.1477 |
1.1477 |
1.1640 |
1.1640 |
-0.0163 |
-1.40% |
| 2024-10-22 |
008655 |
招商科技創(chuàng)新混合A |
1.1640 |
1.1640 |
1.1442 |
1.1442 |
0.0198 |
1.73% |
| 2024-10-21 |
008655 |
招商科技創(chuàng)新混合A |
1.1442 |
1.1442 |
1.1375 |
1.1375 |
0.0067 |
0.59% |
| 2024-10-18 |
008655 |
招商科技創(chuàng)新混合A |
1.1375 |
1.1375 |
1.0537 |
1.0537 |
0.0838 |
7.95% |
| 2024-10-17 |
008655 |
招商科技創(chuàng)新混合A |
1.0537 |
1.0537 |
1.0400 |
1.0400 |
0.0137 |
1.32% |
| 2024-10-15 |
008655 |
招商科技創(chuàng)新混合A |
1.0720 |
1.0720 |
1.0993 |
1.0993 |
-0.0273 |
-2.48% |
| 2024-10-14 |
008655 |
招商科技創(chuàng)新混合A |
1.0993 |
1.0993 |
1.0699 |
1.0699 |
0.0294 |
2.75% |
| 2024-10-11 |
008655 |
招商科技創(chuàng)新混合A |
1.0699 |
1.0699 |
1.0939 |
1.0939 |
-0.0240 |
-2.19% |
| 2024-10-10 |
008655 |
招商科技創(chuàng)新混合A |
1.0939 |
1.0939 |
1.1060 |
1.1060 |
-0.0121 |
-1.09% |
| 2024-10-09 |
008655 |
招商科技創(chuàng)新混合A |
1.1060 |
1.1060 |
1.1528 |
1.1528 |
-0.0468 |
-4.06% |
| 2024-10-08 |
008655 |
招商科技創(chuàng)新混合A |
1.1528 |
1.1528 |
1.0472 |
1.0472 |
0.1056 |
10.08% |
| 2024-09-30 |
008655 |
招商科技創(chuàng)新混合A |
1.0472 |
1.0472 |
0.9518 |
0.9518 |
0.0954 |
10.02% |
| 2024-09-27 |
008655 |
招商科技創(chuàng)新混合A |
0.9518 |
0.9518 |
0.9133 |
0.9133 |
0.0385 |
4.22% |
| 2024-09-26 |
008655 |
招商科技創(chuàng)新混合A |
0.9133 |
0.9133 |
0.8851 |
0.8851 |
0.0282 |
3.19% |
| 2024-09-25 |
008655 |
招商科技創(chuàng)新混合A |
0.8851 |
0.8851 |
0.8835 |
0.8835 |
0.0016 |
0.18% |
| 2024-09-24 |
008655 |
招商科技創(chuàng)新混合A |
0.8835 |
0.8835 |
0.8449 |
0.8449 |
0.0386 |
4.57% |
| 2024-09-23 |
008655 |
招商科技創(chuàng)新混合A |
0.8449 |
0.8449 |
0.8481 |
0.8481 |
-0.0032 |
-0.38% |
| 2024-09-20 |
008655 |
招商科技創(chuàng)新混合A |
0.8481 |
0.8481 |
0.8497 |
0.8497 |
-0.0016 |
-0.19% |
| 2024-09-19 |
008655 |
招商科技創(chuàng)新混合A |
0.8497 |
0.8497 |
0.8586 |
0.8586 |
-0.0089 |
-1.04% |
| 2024-09-18 |
008655 |
招商科技創(chuàng)新混合A |
0.8586 |
0.8586 |
0.8595 |
0.8595 |
-0.0009 |
-0.10% |
| 2024-09-13 |
008655 |
招商科技創(chuàng)新混合A |
0.8595 |
0.8595 |
0.8476 |
0.8476 |
0.0119 |
1.40% |
| 2024-09-12 |
008655 |
招商科技創(chuàng)新混合A |
0.8476 |
0.8476 |
0.8448 |
0.8448 |
0.0028 |
0.33% |
| 2024-09-11 |
008655 |
招商科技創(chuàng)新混合A |
0.8448 |
0.8448 |
0.8420 |
0.8420 |
0.0028 |
0.33% |
| 2024-09-10 |
008655 |
招商科技創(chuàng)新混合A |
0.8420 |
0.8420 |
0.8345 |
0.8345 |
0.0075 |
0.90% |
| 2024-09-09 |
008655 |
招商科技創(chuàng)新混合A |
0.8345 |
0.8345 |
0.8339 |
0.8339 |
0.0006 |
0.07% |
| 2024-09-06 |
008655 |
招商科技創(chuàng)新混合A |
0.8339 |
0.8339 |
0.8493 |
0.8493 |
-0.0154 |
-1.81% |
| 2024-09-05 |
008655 |
招商科技創(chuàng)新混合A |
0.8493 |
0.8493 |
0.8564 |
0.8564 |
-0.0071 |
-0.83% |
| 2024-09-04 |
008655 |
招商科技創(chuàng)新混合A |
0.8564 |
0.8564 |
0.8699 |
0.8699 |
-0.0135 |
-1.55% |
| 2024-09-03 |
008655 |
招商科技創(chuàng)新混合A |
0.8699 |
0.8699 |
0.8647 |
0.8647 |
0.0052 |
0.60% |
| 2024-09-02 |
008655 |
招商科技創(chuàng)新混合A |
0.8647 |
0.8647 |
0.8903 |
0.8903 |
-0.0256 |
-2.88% |
| 2024-08-30 |
008655 |
招商科技創(chuàng)新混合A |
0.8903 |
0.8903 |
0.8653 |
0.8653 |
0.0250 |
2.89% |
| 2024-08-29 |
008655 |
招商科技創(chuàng)新混合A |
0.8653 |
0.8653 |
0.8772 |
0.8772 |
-0.0119 |
-1.36% |
| 2024-08-28 |
008655 |
招商科技創(chuàng)新混合A |
0.8772 |
0.8772 |
0.8786 |
0.8786 |
-0.0014 |
-0.16% |
| 2024-08-27 |
008655 |
招商科技創(chuàng)新混合A |
0.8786 |
0.8786 |
0.8910 |
0.8910 |
-0.0124 |
-1.39% |
| 2024-08-26 |
008655 |
招商科技創(chuàng)新混合A |
0.8910 |
0.8910 |
0.9013 |
0.9013 |
-0.0103 |
-1.14% |
| 2024-08-23 |
008655 |
招商科技創(chuàng)新混合A |
0.9013 |
0.9013 |
0.9123 |
0.9123 |
-0.0110 |
-1.21% |
| 2024-08-22 |
008655 |
招商科技創(chuàng)新混合A |
0.9123 |
0.9123 |
0.9118 |
0.9118 |
0.0005 |
0.05% |
| 2024-08-21 |
008655 |
招商科技創(chuàng)新混合A |
0.9118 |
0.9118 |
0.9048 |
0.9048 |
0.0070 |
0.77% |
| 2024-08-20 |
008655 |
招商科技創(chuàng)新混合A |
0.9048 |
0.9048 |
0.9137 |
0.9137 |
-0.0089 |
-0.97% |
| 2024-08-19 |
008655 |
招商科技創(chuàng)新混合A |
0.9137 |
0.9137 |
0.9132 |
0.9132 |
0.0005 |
0.05% |
| 2024-08-16 |
008655 |
招商科技創(chuàng)新混合A |
0.9132 |
0.9132 |
0.8981 |
0.8981 |
0.0151 |
1.68% |
| 2024-08-15 |
008655 |
招商科技創(chuàng)新混合A |
0.8981 |
0.8981 |
0.8972 |
0.8972 |
0.0009 |
0.10% |
| 2024-08-14 |
008655 |
招商科技創(chuàng)新混合A |
0.8972 |
0.8972 |
0.9074 |
0.9074 |
-0.0102 |
-1.12% |
| 2024-08-13 |
008655 |
招商科技創(chuàng)新混合A |
0.9074 |
0.9074 |
0.8997 |
0.8997 |
0.0077 |
0.86% |
| 2024-08-12 |
008655 |
招商科技創(chuàng)新混合A |
0.8997 |
0.8997 |
0.9001 |
0.9001 |
-0.0004 |
-0.04% |
| 2024-08-09 |
008655 |
招商科技創(chuàng)新混合A |
0.9001 |
0.9001 |
0.8907 |
0.8907 |
0.0094 |
1.06% |
| 2024-08-08 |
008655 |
招商科技創(chuàng)新混合A |
0.8907 |
0.8907 |
0.8979 |
0.8979 |
-0.0072 |
-0.80% |
| 2024-08-07 |
008655 |
招商科技創(chuàng)新混合A |
0.8979 |
0.8979 |
0.8939 |
0.8939 |
0.0040 |
0.45% |
| 2024-08-06 |
008655 |
招商科技創(chuàng)新混合A |
0.8939 |
0.8939 |
0.8797 |
0.8797 |
0.0142 |
1.61% |
| 2024-08-05 |
008655 |
招商科技創(chuàng)新混合A |
0.8797 |
0.8797 |
0.9280 |
0.9280 |
-0.0483 |
-5.20% |
| 2024-08-01 |
008655 |
招商科技創(chuàng)新混合A |
0.9672 |
0.9672 |
0.9657 |
0.9657 |
0.0015 |
0.16% |
| 2024-07-31 |
008655 |
招商科技創(chuàng)新混合A |
0.9657 |
0.9657 |
0.9395 |
0.9395 |
0.0262 |
2.79% |
| 2024-07-30 |
008655 |
招商科技創(chuàng)新混合A |
0.9395 |
0.9395 |
0.9503 |
0.9503 |
-0.0108 |
-1.14% |
| 2024-07-29 |
008655 |
招商科技創(chuàng)新混合A |
0.9503 |
0.9503 |
0.9392 |
0.9392 |
0.0111 |
1.18% |
| 2024-07-26 |
008655 |
招商科技創(chuàng)新混合A |
0.9392 |
0.9392 |
0.9267 |
0.9267 |
0.0125 |
1.35% |
| 2024-07-25 |
008655 |
招商科技創(chuàng)新混合A |
0.9267 |
0.9267 |
0.9556 |
0.9556 |
-0.0289 |
-3.02% |
| 2024-07-24 |
008655 |
招商科技創(chuàng)新混合A |
0.9556 |
0.9556 |
0.9571 |
0.9571 |
-0.0015 |
-0.16% |
| 2024-07-23 |
008655 |
招商科技創(chuàng)新混合A |
0.9571 |
0.9571 |
0.9810 |
0.9810 |
-0.0239 |
-2.44% |
| 2024-07-22 |
008655 |
招商科技創(chuàng)新混合A |
0.9810 |
0.9810 |
0.9749 |
0.9749 |
0.0061 |
0.63% |
| 2024-07-19 |
008655 |
招商科技創(chuàng)新混合A |
0.9749 |
0.9749 |
0.9870 |
0.9870 |
-0.0121 |
-1.23% |
| 2024-07-18 |
008655 |
招商科技創(chuàng)新混合A |
0.9870 |
0.9870 |
0.9849 |
0.9849 |
0.0021 |
0.21% |
| 2024-07-17 |
008655 |
招商科技創(chuàng)新混合A |
0.9849 |
0.9849 |
1.0156 |
1.0156 |
-0.0307 |
-3.02% |
| 2024-07-16 |
008655 |
招商科技創(chuàng)新混合A |
1.0156 |
1.0156 |
0.9938 |
0.9938 |
0.0218 |
2.19% |
| 2024-07-15 |
008655 |
招商科技創(chuàng)新混合A |
0.9938 |
0.9938 |
1.0039 |
1.0039 |
-0.0101 |
-1.01% |
| 2024-07-12 |
008655 |
招商科技創(chuàng)新混合A |
1.0039 |
1.0039 |
1.0224 |
1.0224 |
-0.0185 |
-1.81% |
| 2024-07-11 |
008655 |
招商科技創(chuàng)新混合A |
1.0224 |
1.0224 |
1.0287 |
1.0287 |
-0.0063 |
-0.61% |
| 2024-07-10 |
008655 |
招商科技創(chuàng)新混合A |
1.0287 |
1.0287 |
1.0179 |
1.0179 |
0.0108 |
1.06% |
| 2024-07-09 |
008655 |
招商科技創(chuàng)新混合A |
1.0179 |
1.0179 |
0.9725 |
0.9725 |
0.0454 |
4.67% |
| 2024-07-08 |
008655 |
招商科技創(chuàng)新混合A |
0.9725 |
0.9725 |
0.9700 |
0.9700 |
0.0025 |
0.26% |
| 2024-07-05 |
008655 |
招商科技創(chuàng)新混合A |
0.9700 |
0.9700 |
0.9729 |
0.9729 |
-0.0029 |
-0.30% |
| 2024-07-04 |
008655 |
招商科技創(chuàng)新混合A |
0.9729 |
0.9729 |
0.9681 |
0.9681 |
0.0048 |
0.50% |
| 2024-07-03 |
008655 |
招商科技創(chuàng)新混合A |
0.9681 |
0.9681 |
0.9787 |
0.9787 |
-0.0106 |
-1.08% |
| 2024-07-02 |
008655 |
招商科技創(chuàng)新混合A |
0.9787 |
0.9787 |
0.9958 |
0.9958 |
-0.0171 |
-1.72% |
| 2024-07-01 |
008655 |
招商科技創(chuàng)新混合A |
0.9958 |
0.9958 |
0.9839 |
0.9839 |
0.0119 |
1.21% |
| 2024-06-28 |
008655 |
招商科技創(chuàng)新混合A |
0.9839 |
0.9839 |
0.9675 |
0.9675 |
0.0164 |
1.70% |
| 2024-06-27 |
008655 |
招商科技創(chuàng)新混合A |
0.9675 |
0.9675 |
0.9863 |
0.9863 |
-0.0188 |
-1.91% |
| 2024-06-26 |
008655 |
招商科技創(chuàng)新混合A |
0.9863 |
0.9863 |
0.9647 |
0.9647 |
0.0216 |
2.24% |
| 2024-06-25 |
008655 |
招商科技創(chuàng)新混合A |
0.9647 |
0.9647 |
0.9857 |
0.9857 |
-0.0210 |
-2.13% |
| 2024-06-24 |
008655 |
招商科技創(chuàng)新混合A |
0.9857 |
0.9857 |
1.0050 |
1.0050 |
-0.0193 |
-1.92% |
| 2024-06-21 |
008655 |
招商科技創(chuàng)新混合A |
1.0050 |
1.0050 |
1.0083 |
1.0083 |
-0.0033 |
-0.33% |
| 2024-06-20 |
008655 |
招商科技創(chuàng)新混合A |
1.0083 |
1.0083 |
1.0177 |
1.0177 |
-0.0094 |
-0.92% |
| 2024-06-19 |
008655 |
招商科技創(chuàng)新混合A |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2024-06-18 |
008655 |
招商科技創(chuàng)新混合A |
1.0182 |
1.0182 |
1.0008 |
1.0008 |
0.0174 |
1.74% |
| 2024-06-17 |
008655 |
招商科技創(chuàng)新混合A |
1.0008 |
1.0008 |
0.9844 |
0.9844 |
0.0164 |
1.67% |
| 2024-06-14 |
008655 |
招商科技創(chuàng)新混合A |
0.9844 |
0.9844 |
0.9533 |
0.9533 |
0.0311 |
3.26% |
| 2024-06-13 |
008655 |
招商科技創(chuàng)新混合A |
0.9533 |
0.9533 |
0.9363 |
0.9363 |
0.0170 |
1.82% |
| 2024-06-12 |
008655 |
招商科技創(chuàng)新混合A |
0.9363 |
0.9363 |
0.9351 |
0.9351 |
0.0012 |
0.13% |
| 2024-06-11 |
008655 |
招商科技創(chuàng)新混合A |
0.9351 |
0.9351 |
0.9288 |
0.9288 |
0.0063 |
0.68% |
| 2024-06-07 |
008655 |
招商科技創(chuàng)新混合A |
0.9288 |
0.9288 |
0.9464 |
0.9464 |
-0.0176 |
-1.86% |
| 2024-06-06 |
008655 |
招商科技創(chuàng)新混合A |
0.9464 |
0.9464 |
0.9378 |
0.9378 |
0.0086 |
0.92% |
| 2024-06-05 |
008655 |
招商科技創(chuàng)新混合A |
0.9378 |
0.9378 |
0.9496 |
0.9496 |
-0.0118 |
-1.24% |
| 2024-06-04 |
008655 |
招商科技創(chuàng)新混合A |
0.9496 |
0.9496 |
0.9540 |
0.9540 |
-0.0044 |
-0.46% |
| 2024-06-03 |
008655 |
招商科技創(chuàng)新混合A |
0.9540 |
0.9540 |
0.9283 |
0.9283 |
0.0257 |
2.77% |
| 2024-05-31 |
008655 |
招商科技創(chuàng)新混合A |
0.9283 |
0.9283 |
0.9343 |
0.9343 |
-0.0060 |
-0.64% |
| 2024-05-30 |
008655 |
招商科技創(chuàng)新混合A |
0.9343 |
0.9343 |
0.9336 |
0.9336 |
0.0007 |
0.07% |
| 2024-05-29 |
008655 |
招商科技創(chuàng)新混合A |
0.9336 |
0.9336 |
0.9371 |
0.9371 |
-0.0035 |
-0.37% |
| 2024-05-28 |
008655 |
招商科技創(chuàng)新混合A |
0.9371 |
0.9371 |
0.9529 |
0.9529 |
-0.0158 |
-1.66% |
| 2024-05-27 |
008655 |
招商科技創(chuàng)新混合A |
0.9529 |
0.9529 |
0.9401 |
0.9401 |
0.0128 |
1.36% |
| 2024-05-24 |
008655 |
招商科技創(chuàng)新混合A |
0.9401 |
0.9401 |
0.9733 |
0.9733 |
-0.0332 |
-3.41% |
| 2024-05-23 |
008655 |
招商科技創(chuàng)新混合A |
0.9733 |
0.9733 |
0.9810 |
0.9810 |
-0.0077 |
-0.78% |
