招商科技創(chuàng)新混合C基金凈值查詢(008656)
今天最新凈值
1.2704
0.0043 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.2430
-0.0108 -0.8639%
- 累計凈值：1.2704
- 成立日期：2020-02-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8425億
- 最近資產(chǎn)：2.74億元
- 基金公司：招商基金
- 基金經(jīng)理：付斌 張林
今年以來招商科技創(chuàng)新混合C基金凈值查詢
今年以來,招商科技創(chuàng)新混合C(008656)基金累計收益率10.08%
| 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 |
008656 |
招商科技創(chuàng)新混合C |
1.2538 |
1.2538 |
1.2704 |
1.2704 |
-0.0166 |
-1.31% |
| 2025-05-21 |
008656 |
招商科技創(chuàng)新混合C |
1.2704 |
1.2704 |
1.2661 |
1.2661 |
0.0043 |
0.34% |
| 2025-05-20 |
008656 |
招商科技創(chuàng)新混合C |
1.2661 |
1.2661 |
1.2547 |
1.2547 |
0.0114 |
0.91% |
| 2025-05-19 |
008656 |
招商科技創(chuàng)新混合C |
1.2547 |
1.2547 |
1.2541 |
1.2541 |
0.0006 |
0.05% |
| 2025-05-16 |
008656 |
招商科技創(chuàng)新混合C |
1.2541 |
1.2541 |
1.2565 |
1.2565 |
-0.0024 |
-0.19% |
| 2025-05-15 |
008656 |
招商科技創(chuàng)新混合C |
1.2565 |
1.2565 |
1.2597 |
1.2597 |
-0.0032 |
-0.25% |
| 2025-05-14 |
008656 |
招商科技創(chuàng)新混合C |
1.2597 |
1.2597 |
1.2449 |
1.2449 |
0.0148 |
1.19% |
| 2025-05-13 |
008656 |
招商科技創(chuàng)新混合C |
1.2449 |
1.2449 |
1.2477 |
1.2477 |
-0.0028 |
-0.22% |
| 2025-05-12 |
008656 |
招商科技創(chuàng)新混合C |
1.2477 |
1.2477 |
1.2346 |
1.2346 |
0.0131 |
1.06% |
| 2025-05-09 |
008656 |
招商科技創(chuàng)新混合C |
1.2346 |
1.2346 |
1.2294 |
1.2294 |
0.0052 |
0.42% |
|
|
| 2025-05-08 |
008656 |
招商科技創(chuàng)新混合C |
1.2294 |
1.2294 |
1.2286 |
1.2286 |
0.0008 |
0.07% |
| 2025-05-07 |
008656 |
招商科技創(chuàng)新混合C |
1.2286 |
1.2286 |
1.2527 |
1.2527 |
-0.0241 |
-1.92% |
| 2025-05-06 |
008656 |
招商科技創(chuàng)新混合C |
1.2527 |
1.2527 |
1.2347 |
1.2347 |
0.0180 |
1.46% |
| 2025-04-30 |
008656 |
招商科技創(chuàng)新混合C |
1.2347 |
1.2347 |
1.2298 |
1.2298 |
0.0049 |
0.40% |
| 2025-04-29 |
008656 |
招商科技創(chuàng)新混合C |
1.2298 |
1.2298 |
1.2147 |
1.2147 |
0.0151 |
1.24% |
| 2025-04-28 |
008656 |
招商科技創(chuàng)新混合C |
1.2147 |
1.2147 |
1.1994 |
1.1994 |
0.0153 |
1.28% |
| 2025-04-25 |
008656 |
招商科技創(chuàng)新混合C |
1.1994 |
1.1994 |
1.2171 |
1.2171 |
-0.0177 |
-1.45% |
| 2025-04-24 |
008656 |
招商科技創(chuàng)新混合C |
1.2171 |
1.2171 |
1.2195 |
1.2195 |
-0.0024 |
-0.20% |
| 2025-04-23 |
008656 |
招商科技創(chuàng)新混合C |
1.2195 |
1.2195 |
1.2094 |
1.2094 |
0.0101 |
0.84% |
| 2025-04-22 |
008656 |
招商科技創(chuàng)新混合C |
1.2094 |
1.2094 |
1.2004 |
1.2004 |
0.0090 |
0.75% |
| 2025-04-21 |
008656 |
招商科技創(chuàng)新混合C |
1.2004 |
1.2004 |
1.1954 |
1.1954 |
0.0050 |
0.42% |
| 2025-04-18 |
008656 |
招商科技創(chuàng)新混合C |
1.1954 |
1.1954 |
1.2090 |
1.2090 |
-0.0136 |
-1.12% |
| 2025-04-17 |
008656 |
招商科技創(chuàng)新混合C |
1.2090 |
1.2090 |
1.1932 |
1.1932 |
0.0158 |
1.32% |
| 2025-04-16 |
008656 |
招商科技創(chuàng)新混合C |
1.1932 |
1.1932 |
1.2129 |
1.2129 |
-0.0197 |
-1.62% |
| 2025-04-15 |
008656 |
招商科技創(chuàng)新混合C |
1.2129 |
1.2129 |
1.2197 |
1.2197 |
-0.0068 |
-0.56% |
|
|
| 2025-04-14 |
008656 |
招商科技創(chuàng)新混合C |
1.2197 |
1.2197 |
1.2009 |
1.2009 |
0.0188 |
1.57% |
| 2025-04-11 |
008656 |
招商科技創(chuàng)新混合C |
1.2009 |
1.2009 |
1.1663 |
1.1663 |
0.0346 |
2.97% |
| 2025-04-10 |
008656 |
招商科技創(chuàng)新混合C |
1.1663 |
1.1663 |
1.1464 |
1.1464 |
0.0199 |
1.74% |
| 2025-04-09 |
008656 |
招商科技創(chuàng)新混合C |
1.1464 |
1.1464 |
1.1210 |
1.1210 |
0.0254 |
2.27% |
| 2025-04-08 |
008656 |
招商科技創(chuàng)新混合C |
1.1210 |
1.1210 |
1.0951 |
1.0951 |
0.0259 |
2.37% |
| 2025-04-07 |
008656 |
招商科技創(chuàng)新混合C |
1.0951 |
1.0951 |
1.2344 |
1.2344 |
-0.1393 |
-11.28% |
| 2025-04-03 |
008656 |
招商科技創(chuàng)新混合C |
1.2344 |
1.2344 |
1.2465 |
1.2465 |
-0.0121 |
-0.97% |
| 2025-04-02 |
008656 |
招商科技創(chuàng)新混合C |
1.2465 |
1.2465 |
1.2457 |
1.2457 |
0.0008 |
0.06% |
| 2025-04-01 |
008656 |
招商科技創(chuàng)新混合C |
1.2457 |
1.2457 |
1.2334 |
1.2334 |
0.0123 |
1.00% |
| 2025-03-31 |
008656 |
招商科技創(chuàng)新混合C |
1.2334 |
1.2334 |
1.2430 |
1.2430 |
-0.0096 |
-0.77% |
| 2025-03-28 |
008656 |
招商科技創(chuàng)新混合C |
1.2430 |
1.2430 |
1.2521 |
1.2521 |
-0.0091 |
-0.73% |
| 2025-03-27 |
008656 |
招商科技創(chuàng)新混合C |
1.2521 |
1.2521 |
1.2408 |
1.2408 |
0.0113 |
0.91% |
| 2025-03-26 |
008656 |
招商科技創(chuàng)新混合C |
1.2408 |
1.2408 |
1.2275 |
1.2275 |
0.0133 |
1.08% |
| 2025-03-25 |
008656 |
招商科技創(chuàng)新混合C |
1.2275 |
1.2275 |
1.2576 |
1.2576 |
-0.0301 |
-2.39% |
| 2025-03-24 |
008656 |
招商科技創(chuàng)新混合C |
1.2576 |
1.2576 |
1.2495 |
1.2495 |
0.0081 |
0.65% |
| 2025-03-21 |
008656 |
招商科技創(chuàng)新混合C |
1.2495 |
1.2495 |
1.2785 |
1.2785 |
-0.0290 |
-2.27% |
| 2025-03-20 |
008656 |
招商科技創(chuàng)新混合C |
1.2785 |
1.2785 |
1.2976 |
1.2976 |
-0.0191 |
-1.47% |
| 2025-03-19 |
008656 |
招商科技創(chuàng)新混合C |
1.2976 |
1.2976 |
1.3091 |
1.3091 |
-0.0115 |
-0.88% |
| 2025-03-18 |
008656 |
招商科技創(chuàng)新混合C |
1.3091 |
1.3091 |
1.2906 |
1.2906 |
0.0185 |
1.43% |
| 2025-03-17 |
008656 |
招商科技創(chuàng)新混合C |
1.2906 |
1.2906 |
1.2967 |
1.2967 |
-0.0061 |
-0.47% |
| 2025-03-14 |
008656 |
招商科技創(chuàng)新混合C |
1.2967 |
1.2967 |
1.2837 |
1.2837 |
0.0130 |
1.01% |
| 2025-03-13 |
008656 |
招商科技創(chuàng)新混合C |
1.2837 |
1.2837 |
1.2969 |
1.2969 |
-0.0132 |
-1.02% |
| 2025-03-12 |
008656 |
招商科技創(chuàng)新混合C |
1.2969 |
1.2969 |
1.3089 |
1.3089 |
-0.0120 |
-0.92% |
| 2025-03-11 |
008656 |
招商科技創(chuàng)新混合C |
1.3089 |
1.3089 |
1.2931 |
1.2931 |
0.0158 |
1.22% |
| 2025-03-10 |
008656 |
招商科技創(chuàng)新混合C |
1.2931 |
1.2931 |
1.3171 |
1.3171 |
-0.0240 |
-1.82% |
| 2025-03-07 |
008656 |
招商科技創(chuàng)新混合C |
1.3171 |
1.3171 |
1.3250 |
1.3250 |
-0.0079 |
-0.60% |
| 2025-03-06 |
008656 |
招商科技創(chuàng)新混合C |
1.3250 |
1.3250 |
1.2897 |
1.2897 |
0.0353 |
2.74% |
| 2025-03-05 |
008656 |
招商科技創(chuàng)新混合C |
1.2897 |
1.2897 |
1.2621 |
1.2621 |
0.0276 |
2.19% |
| 2025-03-04 |
008656 |
招商科技創(chuàng)新混合C |
1.2621 |
1.2621 |
1.2523 |
1.2523 |
0.0098 |
0.78% |
| 2025-03-03 |
008656 |
招商科技創(chuàng)新混合C |
1.2523 |
1.2523 |
1.2621 |
1.2621 |
-0.0098 |
-0.78% |
| 2025-02-28 |
008656 |
招商科技創(chuàng)新混合C |
1.2621 |
1.2621 |
1.3288 |
1.3288 |
-0.0667 |
-5.02% |
| 2025-02-27 |
008656 |
招商科技創(chuàng)新混合C |
1.3288 |
1.3288 |
1.3449 |
1.3449 |
-0.0161 |
-1.20% |
| 2025-02-26 |
008656 |
招商科技創(chuàng)新混合C |
1.3449 |
1.3449 |
1.3207 |
1.3207 |
0.0242 |
1.83% |
| 2025-02-25 |
008656 |
招商科技創(chuàng)新混合C |
1.3207 |
1.3207 |
1.2987 |
1.2987 |
0.0220 |
1.69% |
| 2025-02-24 |
008656 |
招商科技創(chuàng)新混合C |
1.2987 |
1.2987 |
1.3253 |
1.3253 |
-0.0266 |
-2.01% |
| 2025-02-21 |
008656 |
招商科技創(chuàng)新混合C |
1.3253 |
1.3253 |
1.2705 |
1.2705 |
0.0548 |
4.31% |
| 2025-02-20 |
008656 |
招商科技創(chuàng)新混合C |
1.2705 |
1.2705 |
1.2850 |
1.2850 |
-0.0145 |
-1.13% |
| 2025-02-19 |
008656 |
招商科技創(chuàng)新混合C |
1.2850 |
1.2850 |
1.2542 |
1.2542 |
0.0308 |
2.46% |
| 2025-02-18 |
008656 |
招商科技創(chuàng)新混合C |
1.2542 |
1.2542 |
1.2477 |
1.2477 |
0.0065 |
0.52% |
| 2025-02-17 |
008656 |
招商科技創(chuàng)新混合C |
1.2477 |
1.2477 |
1.2261 |
1.2261 |
0.0216 |
1.76% |
| 2025-02-14 |
008656 |
招商科技創(chuàng)新混合C |
1.2261 |
1.2261 |
1.1941 |
1.1941 |
0.0320 |
2.68% |
| 2025-02-13 |
008656 |
招商科技創(chuàng)新混合C |
1.1941 |
1.1941 |
1.2246 |
1.2246 |
-0.0305 |
-2.49% |
| 2025-02-12 |
008656 |
招商科技創(chuàng)新混合C |
1.2246 |
1.2246 |
1.2022 |
1.2022 |
0.0224 |
1.86% |
| 2025-02-11 |
008656 |
招商科技創(chuàng)新混合C |
1.2022 |
1.2022 |
1.2203 |
1.2203 |
-0.0181 |
-1.48% |
| 2025-02-10 |
008656 |
招商科技創(chuàng)新混合C |
1.2203 |
1.2203 |
1.2196 |
1.2196 |
0.0007 |
0.06% |
| 2025-02-07 |
008656 |
招商科技創(chuàng)新混合C |
1.2196 |
1.2196 |
1.2062 |
1.2062 |
0.0134 |
1.11% |
| 2025-02-06 |
008656 |
招商科技創(chuàng)新混合C |
1.2062 |
1.2062 |
1.1578 |
1.1578 |
0.0484 |
4.18% |
| 2025-02-05 |
008656 |
招商科技創(chuàng)新混合C |
1.1578 |
1.1578 |
1.1336 |
1.1336 |
0.0242 |
2.13% |
| 2025-01-27 |
008656 |
招商科技創(chuàng)新混合C |
1.1336 |
1.1336 |
1.1654 |
1.1654 |
-0.0318 |
-2.73% |
| 2025-01-22 |
008656 |
招商科技創(chuàng)新混合C |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-01-14 |
008656 |
招商科技創(chuàng)新混合C |
1.1000 |
1.1000 |
1.0589 |
1.0589 |
0.0411 |
3.88% |
| 2025-01-13 |
008656 |
招商科技創(chuàng)新混合C |
1.0589 |
1.0589 |
1.0752 |
1.0752 |
-0.0163 |
-1.52% |
| 2025-01-10 |
008656 |
招商科技創(chuàng)新混合C |
1.0752 |
1.0752 |
1.0997 |
1.0997 |
-0.0245 |
-2.23% |
| 2025-01-09 |
008656 |
招商科技創(chuàng)新混合C |
1.0997 |
1.0997 |
1.0913 |
1.0913 |
0.0084 |
0.77% |
| 2025-01-08 |
008656 |
招商科技創(chuàng)新混合C |
1.0913 |
1.0913 |
1.1103 |
1.1103 |
-0.0190 |
-1.71% |
| 2025-01-07 |
008656 |
招商科技創(chuàng)新混合C |
1.1103 |
1.1103 |
1.0883 |
1.0883 |
0.0220 |
2.02% |
| 2025-01-06 |
008656 |
招商科技創(chuàng)新混合C |
1.0883 |
1.0883 |
1.0956 |
1.0956 |
-0.0073 |
-0.67% |
| 2025-01-03 |
008656 |
招商科技創(chuàng)新混合C |
1.0956 |
1.0956 |
1.0991 |
1.0991 |
-0.0035 |
-0.32% |
| 2025-01-02 |
008656 |
招商科技創(chuàng)新混合C |
1.0991 |
1.0991 |
1.1390 |
1.1390 |
-0.0399 |
-3.50% |
