招商科技動力3個月滾動持有股票A基金凈值查詢(009601)
今天最新凈值
1.3255
0.0092 0.7000%
2025-05-22
盤中實時估值(僅供參考)
1.3170
-0.0085 -0.6428%
- 累計凈值：1.3255
- 成立日期：2020-09-14
- 基金類型：股票型
- 成立份額：
- 最近份額：5.0802億
- 最近資產(chǎn)：5.45億
- 基金公司：招商基金
- 基金經(jīng)理：賈成東 張林
今年以來招商科技動力3個月滾動持有股票A基金凈值查詢
今年以來,招商科技動力3個月滾動持有股票A(009601)基金累計收益率9.77%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3088 |
1.3088 |
1.3255 |
1.3255 |
-0.0167 |
-1.26% |
| 2025-05-21 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3255 |
1.3255 |
1.3163 |
1.3163 |
0.0092 |
0.70% |
| 2025-05-20 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3163 |
1.3163 |
1.3040 |
1.3040 |
0.0123 |
0.94% |
| 2025-05-19 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3040 |
1.3040 |
1.3029 |
1.3029 |
0.0011 |
0.08% |
| 2025-05-16 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3029 |
1.3029 |
1.3059 |
1.3059 |
-0.0030 |
-0.23% |
| 2025-05-15 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3059 |
1.3059 |
1.3103 |
1.3103 |
-0.0044 |
-0.34% |
| 2025-05-14 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3103 |
1.3103 |
1.2942 |
1.2942 |
0.0161 |
1.24% |
| 2025-05-13 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2942 |
1.2942 |
1.2975 |
1.2975 |
-0.0033 |
-0.25% |
| 2025-05-12 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2975 |
1.2975 |
1.2842 |
1.2842 |
0.0133 |
1.04% |
| 2025-05-09 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2842 |
1.2842 |
1.2791 |
1.2791 |
0.0051 |
0.40% |
|
|
| 2025-05-08 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2791 |
1.2791 |
1.2783 |
1.2783 |
0.0008 |
0.06% |
| 2025-05-07 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2783 |
1.2783 |
1.3027 |
1.3027 |
-0.0244 |
-1.87% |
| 2025-05-06 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3027 |
1.3027 |
1.2830 |
1.2830 |
0.0197 |
1.54% |
| 2025-04-30 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2830 |
1.2830 |
1.2806 |
1.2806 |
0.0024 |
0.19% |
| 2025-04-29 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2806 |
1.2806 |
1.2654 |
1.2654 |
0.0152 |
1.20% |
| 2025-04-28 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2654 |
1.2654 |
1.2468 |
1.2468 |
0.0186 |
1.49% |
| 2025-04-25 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2468 |
1.2468 |
1.2648 |
1.2648 |
-0.0180 |
-1.42% |
| 2025-04-24 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2648 |
1.2648 |
1.2694 |
1.2694 |
-0.0046 |
-0.36% |
| 2025-04-23 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2694 |
1.2694 |
1.2565 |
1.2565 |
0.0129 |
1.03% |
| 2025-04-22 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2565 |
1.2565 |
1.2448 |
1.2448 |
0.0117 |
0.94% |
| 2025-04-21 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2448 |
1.2448 |
1.2418 |
1.2418 |
0.0030 |
0.24% |
| 2025-04-18 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2418 |
1.2418 |
1.2566 |
1.2566 |
-0.0148 |
-1.18% |
| 2025-04-17 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2566 |
1.2566 |
1.2392 |
1.2392 |
0.0174 |
1.40% |
| 2025-04-16 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2392 |
1.2392 |
1.2615 |
1.2615 |
-0.0223 |
-1.77% |
| 2025-04-15 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2615 |
1.2615 |
1.2687 |
1.2687 |
-0.0072 |
-0.57% |
|
|
| 2025-04-14 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2687 |
1.2687 |
1.2479 |
1.2479 |
0.0208 |
1.67% |
| 2025-04-11 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2479 |
1.2479 |
1.2127 |
1.2127 |
0.0352 |
2.90% |
| 2025-04-10 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2127 |
1.2127 |
1.1919 |
1.1919 |
0.0208 |
1.75% |
| 2025-04-09 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1919 |
1.1919 |
1.1653 |
1.1653 |
0.0266 |
2.28% |
| 2025-04-08 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1653 |
1.1653 |
1.1362 |
1.1362 |
0.0291 |
2.56% |
| 2025-04-07 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1362 |
1.1362 |
1.2883 |
1.2883 |
-0.1521 |
-11.81% |
| 2025-04-03 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2883 |
1.2883 |
1.3004 |
1.3004 |
-0.0121 |
-0.93% |
| 2025-04-02 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3004 |
1.3004 |
1.2987 |
1.2987 |
0.0017 |
0.13% |
| 2025-04-01 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2987 |
1.2987 |
1.2840 |
1.2840 |
0.0147 |
1.14% |
| 2025-03-31 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2840 |
1.2840 |
1.2935 |
1.2935 |
-0.0095 |
-0.73% |
| 2025-03-28 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2935 |
1.2935 |
1.3032 |
1.3032 |
-0.0097 |
-0.74% |
| 2025-03-27 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3032 |
1.3032 |
1.2907 |
1.2907 |
0.0125 |
0.97% |
| 2025-03-26 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2907 |
1.2907 |
1.2746 |
1.2746 |
0.0161 |
1.26% |
| 2025-03-25 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2746 |
1.2746 |
1.3093 |
1.3093 |
-0.0347 |
-2.65% |
| 2025-03-24 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3093 |
1.3093 |
1.3003 |
1.3003 |
0.0090 |
0.69% |
| 2025-03-21 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3003 |
1.3003 |
1.3312 |
1.3312 |
-0.0309 |
-2.32% |
| 2025-03-20 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3312 |
1.3312 |
1.3521 |
1.3521 |
-0.0209 |
-1.55% |
| 2025-03-19 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3521 |
1.3521 |
1.3643 |
1.3643 |
-0.0122 |
-0.89% |
| 2025-03-18 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3643 |
1.3643 |
1.3446 |
1.3446 |
0.0197 |
1.47% |
| 2025-03-17 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3446 |
1.3446 |
1.3529 |
1.3529 |
-0.0083 |
-0.61% |
| 2025-03-14 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3529 |
1.3529 |
1.3392 |
1.3392 |
0.0137 |
1.02% |
| 2025-03-13 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3392 |
1.3392 |
1.3529 |
1.3529 |
-0.0137 |
-1.01% |
| 2025-03-12 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3529 |
1.3529 |
1.3673 |
1.3673 |
-0.0144 |
-1.05% |
| 2025-03-11 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3673 |
1.3673 |
1.3515 |
1.3515 |
0.0158 |
1.17% |
| 2025-03-10 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3515 |
1.3515 |
1.3757 |
1.3757 |
-0.0242 |
-1.76% |
| 2025-03-07 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3757 |
1.3757 |
1.3848 |
1.3848 |
-0.0091 |
-0.66% |
| 2025-03-06 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3848 |
1.3848 |
1.3503 |
1.3503 |
0.0345 |
2.55% |
| 2025-03-05 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3503 |
1.3503 |
1.3221 |
1.3221 |
0.0282 |
2.13% |
| 2025-03-04 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3221 |
1.3221 |
1.3101 |
1.3101 |
0.0120 |
0.92% |
| 2025-03-03 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3101 |
1.3101 |
1.3244 |
1.3244 |
-0.0143 |
-1.08% |
| 2025-02-28 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3244 |
1.3244 |
1.3984 |
1.3984 |
-0.0740 |
-5.29% |
| 2025-02-27 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3984 |
1.3984 |
1.4160 |
1.4160 |
-0.0176 |
-1.24% |
| 2025-02-26 |
009601 |
招商科技動力3個月滾動持有股票A |
1.4160 |
1.4160 |
1.3890 |
1.3890 |
0.0270 |
1.94% |
| 2025-02-25 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3890 |
1.3890 |
1.3645 |
1.3645 |
0.0245 |
1.80% |
| 2025-02-24 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3645 |
1.3645 |
1.3935 |
1.3935 |
-0.0290 |
-2.08% |
| 2025-02-21 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3935 |
1.3935 |
1.3394 |
1.3394 |
0.0541 |
4.04% |
| 2025-02-20 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3394 |
1.3394 |
1.3534 |
1.3534 |
-0.0140 |
-1.03% |
| 2025-02-19 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3534 |
1.3534 |
1.3200 |
1.3200 |
0.0334 |
2.53% |
| 2025-02-18 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3200 |
1.3200 |
1.3136 |
1.3136 |
0.0064 |
0.49% |
| 2025-02-17 |
009601 |
招商科技動力3個月滾動持有股票A |
1.3136 |
1.3136 |
1.2866 |
1.2866 |
0.0270 |
2.10% |
| 2025-02-14 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2866 |
1.2866 |
1.2586 |
1.2586 |
0.0280 |
2.22% |
| 2025-02-13 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2586 |
1.2586 |
1.2891 |
1.2891 |
-0.0305 |
-2.37% |
| 2025-02-12 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2891 |
1.2891 |
1.2662 |
1.2662 |
0.0229 |
1.81% |
| 2025-02-11 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2662 |
1.2662 |
1.2861 |
1.2861 |
-0.0199 |
-1.55% |
| 2025-02-10 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2861 |
1.2861 |
1.2890 |
1.2890 |
-0.0029 |
-0.22% |
| 2025-02-07 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2890 |
1.2890 |
1.2800 |
1.2800 |
0.0090 |
0.70% |
| 2025-02-06 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2800 |
1.2800 |
1.2256 |
1.2256 |
0.0544 |
4.44% |
| 2025-02-05 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2256 |
1.2256 |
1.1962 |
1.1962 |
0.0294 |
2.46% |
| 2025-01-27 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1962 |
1.1962 |
1.2265 |
1.2265 |
-0.0303 |
-2.47% |
| 2025-01-22 |
009601 |
招商科技動力3個月滾動持有股票A |
1.2172 |
1.2172 |
1.2197 |
1.2197 |
-0.0025 |
-0.20% |
| 2025-01-14 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1529 |
1.1529 |
1.1103 |
1.1103 |
0.0426 |
3.84% |
| 2025-01-13 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1103 |
1.1103 |
1.1266 |
1.1266 |
-0.0163 |
-1.45% |
| 2025-01-10 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1266 |
1.1266 |
1.1504 |
1.1504 |
-0.0238 |
-2.07% |
| 2025-01-09 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1504 |
1.1504 |
1.1417 |
1.1417 |
0.0087 |
0.76% |
| 2025-01-08 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1417 |
1.1417 |
1.1590 |
1.1590 |
-0.0173 |
-1.49% |
| 2025-01-07 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1590 |
1.1590 |
1.1362 |
1.1362 |
0.0228 |
2.01% |
| 2025-01-06 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1362 |
1.1362 |
1.1470 |
1.1470 |
-0.0108 |
-0.94% |
| 2025-01-03 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1470 |
1.1470 |
1.1506 |
1.1506 |
-0.0036 |
-0.31% |
| 2025-01-02 |
009601 |
招商科技動力3個月滾動持有股票A |
1.1506 |
1.1506 |
1.1879 |
1.1879 |
-0.0373 |
-3.14% |
