招商科技動力3個月滾動持有股票C基金凈值查詢(009602)
今天最新凈值
1.2681
0.0118 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.2687
-0.0082 -0.6428%
- 累計凈值：1.2681
- 成立日期：2020-09-14
- 基金類型：股票型
- 成立份額：
- 最近份額：5.2469億
- 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C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C(009602)基金累計收益率9.38%
| 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 |
| 2025-05-21 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2769 |
1.2769 |
1.2681 |
1.2681 |
0.0088 |
0.69% |
| 2025-05-20 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2681 |
1.2681 |
1.2563 |
1.2563 |
0.0118 |
0.94% |
| 2025-05-19 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2563 |
1.2563 |
1.2553 |
1.2553 |
0.0010 |
0.08% |
| 2025-05-16 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2553 |
1.2553 |
1.2583 |
1.2583 |
-0.0030 |
-0.24% |
| 2025-05-15 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2583 |
1.2583 |
1.2625 |
1.2625 |
-0.0042 |
-0.33% |
| 2025-05-14 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2625 |
1.2625 |
1.2471 |
1.2471 |
0.0154 |
1.23% |
| 2025-05-13 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2471 |
1.2471 |
1.2503 |
1.2503 |
-0.0032 |
-0.26% |
| 2025-05-12 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2503 |
1.2503 |
1.2375 |
1.2375 |
0.0128 |
1.03% |
| 2025-05-09 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2375 |
1.2375 |
1.2326 |
1.2326 |
0.0049 |
0.40% |
| 2025-05-08 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2326 |
1.2326 |
1.2319 |
1.2319 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2319 |
1.2319 |
1.2554 |
1.2554 |
-0.0235 |
-1.87% |
| 2025-05-06 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2554 |
1.2554 |
1.2366 |
1.2366 |
0.0188 |
1.52% |
| 2025-04-30 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2366 |
1.2366 |
1.2343 |
1.2343 |
0.0023 |
0.19% |
| 2025-04-29 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2343 |
1.2343 |
1.2197 |
1.2197 |
0.0146 |
1.20% |
| 2025-04-28 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2197 |
1.2197 |
1.2018 |
1.2018 |
0.0179 |
1.49% |
| 2025-04-25 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2018 |
1.2018 |
1.2192 |
1.2192 |
-0.0174 |
-1.43% |
| 2025-04-24 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2192 |
1.2192 |
1.2237 |
1.2237 |
-0.0045 |
-0.37% |
| 2025-04-23 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2237 |
1.2237 |
1.2112 |
1.2112 |
0.0125 |
1.03% |
| 2025-04-22 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2112 |
1.2112 |
1.2000 |
1.2000 |
0.0112 |
0.93% |
| 2025-04-21 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2000 |
1.2000 |
1.1971 |
1.1971 |
0.0029 |
0.24% |
| 2025-04-18 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1971 |
1.1971 |
1.2115 |
1.2115 |
-0.0144 |
-1.19% |
| 2025-04-17 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2115 |
1.2115 |
1.1947 |
1.1947 |
0.0168 |
1.41% |
| 2025-04-16 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1947 |
1.1947 |
1.2162 |
1.2162 |
-0.0215 |
-1.77% |
| 2025-04-15 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2162 |
1.2162 |
1.2232 |
1.2232 |
-0.0070 |
-0.57% |
| 2025-04-14 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2232 |
1.2232 |
1.2033 |
1.2033 |
0.0199 |
1.65% |
|
|
| 2025-04-11 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2033 |
1.2033 |
1.1693 |
1.1693 |
0.0340 |
2.91% |
| 2025-04-10 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1693 |
1.1693 |
1.1493 |
1.1493 |
0.0200 |
1.74% |
| 2025-04-09 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1493 |
1.1493 |
1.1237 |
1.1237 |
0.0256 |
2.28% |
| 2025-04-08 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1237 |
1.1237 |
1.0956 |
1.0956 |
0.0281 |
2.56% |
| 2025-04-07 |
009602 |
招商科技動力3個月滾動持有股票C |
1.0956 |
1.0956 |
1.2425 |
1.2425 |
-0.1469 |
-11.82% |
| 2025-04-03 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2425 |
1.2425 |
1.2541 |
1.2541 |
-0.0116 |
-0.92% |
| 2025-04-02 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2541 |
1.2541 |
1.2525 |
1.2525 |
0.0016 |
0.13% |
| 2025-04-01 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2525 |
1.2525 |
1.2383 |
1.2383 |
0.0142 |
1.15% |
| 2025-03-31 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2383 |
1.2383 |
1.2476 |
1.2476 |
-0.0093 |
-0.75% |
| 2025-03-28 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2476 |
1.2476 |
1.2570 |
1.2570 |
-0.0094 |
-0.75% |
| 2025-03-27 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2570 |
1.2570 |
1.2450 |
1.2450 |
0.0120 |
0.96% |
| 2025-03-26 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2450 |
1.2450 |
1.2294 |
1.2294 |
0.0156 |
1.27% |
| 2025-03-25 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2294 |
1.2294 |
1.2629 |
1.2629 |
-0.0335 |
-2.65% |
| 2025-03-24 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2629 |
1.2629 |
1.2543 |
1.2543 |
0.0086 |
0.69% |
| 2025-03-21 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2543 |
1.2543 |
1.2841 |
1.2841 |
-0.0298 |
-2.32% |
| 2025-03-20 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2841 |
1.2841 |
1.3043 |
1.3043 |
-0.0202 |
-1.55% |
| 2025-03-19 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3043 |
1.3043 |
1.3161 |
1.3161 |
-0.0118 |
-0.90% |
| 2025-03-18 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3161 |
1.3161 |
1.2972 |
1.2972 |
0.0189 |
1.46% |
| 2025-03-17 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2972 |
1.2972 |
1.3053 |
1.3053 |
-0.0081 |
-0.62% |
| 2025-03-14 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3053 |
1.3053 |
1.2921 |
1.2921 |
0.0132 |
1.02% |
| 2025-03-13 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2921 |
1.2921 |
1.3054 |
1.3054 |
-0.0133 |
-1.02% |
| 2025-03-12 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3054 |
1.3054 |
1.3192 |
1.3192 |
-0.0138 |
-1.05% |
| 2025-03-11 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3192 |
1.3192 |
1.3040 |
1.3040 |
0.0152 |
1.17% |
| 2025-03-10 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3040 |
1.3040 |
1.3275 |
1.3275 |
-0.0235 |
-1.77% |
| 2025-03-07 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3275 |
1.3275 |
1.3363 |
1.3363 |
-0.0088 |
-0.66% |
| 2025-03-06 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3363 |
1.3363 |
1.3030 |
1.3030 |
0.0333 |
2.56% |
| 2025-03-05 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3030 |
1.3030 |
1.2758 |
1.2758 |
0.0272 |
2.13% |
| 2025-03-04 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2758 |
1.2758 |
1.2643 |
1.2643 |
0.0115 |
0.91% |
| 2025-03-03 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2643 |
1.2643 |
1.2782 |
1.2782 |
-0.0139 |
-1.09% |
| 2025-02-28 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2782 |
1.2782 |
1.3496 |
1.3496 |
-0.0714 |
-5.29% |
| 2025-02-27 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3496 |
1.3496 |
1.3666 |
1.3666 |
-0.0170 |
-1.24% |
| 2025-02-26 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3666 |
1.3666 |
1.3406 |
1.3406 |
0.0260 |
1.94% |
| 2025-02-25 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3406 |
1.3406 |
1.3170 |
1.3170 |
0.0236 |
1.79% |
| 2025-02-24 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3170 |
1.3170 |
1.3450 |
1.3450 |
-0.0280 |
-2.08% |
| 2025-02-21 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3450 |
1.3450 |
1.2929 |
1.2929 |
0.0521 |
4.03% |
| 2025-02-20 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2929 |
1.2929 |
1.3064 |
1.3064 |
-0.0135 |
-1.03% |
| 2025-02-19 |
009602 |
招商科技動力3個月滾動持有股票C |
1.3064 |
1.3064 |
1.2742 |
1.2742 |
0.0322 |
2.53% |
| 2025-02-18 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2742 |
1.2742 |
1.2681 |
1.2681 |
0.0061 |
0.48% |
| 2025-02-17 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2681 |
1.2681 |
1.2421 |
1.2421 |
0.0260 |
2.09% |
| 2025-02-14 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2421 |
1.2421 |
1.2151 |
1.2151 |
0.0270 |
2.22% |
| 2025-02-13 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2151 |
1.2151 |
1.2446 |
1.2446 |
-0.0295 |
-2.37% |
| 2025-02-12 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2446 |
1.2446 |
1.2225 |
1.2225 |
0.0221 |
1.81% |
| 2025-02-11 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2225 |
1.2225 |
1.2417 |
1.2417 |
-0.0192 |
-1.55% |
| 2025-02-10 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2417 |
1.2417 |
1.2446 |
1.2446 |
-0.0029 |
-0.23% |
| 2025-02-07 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2446 |
1.2446 |
1.2359 |
1.2359 |
0.0087 |
0.70% |
| 2025-02-06 |
009602 |
招商科技動力3個月滾動持有股票C |
1.2359 |
1.2359 |
1.1834 |
1.1834 |
0.0525 |
4.44% |
| 2025-02-05 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1834 |
1.1834 |
1.1549 |
1.1549 |
0.0285 |
2.47% |
| 2025-01-27 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1549 |
1.1549 |
1.1843 |
1.1843 |
-0.0294 |
-2.48% |
| 2025-01-22 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1753 |
1.1753 |
1.1777 |
1.1777 |
-0.0024 |
-0.20% |
| 2025-01-14 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1134 |
1.1134 |
1.0723 |
1.0723 |
0.0411 |
3.83% |
| 2025-01-13 |
009602 |
招商科技動力3個月滾動持有股票C |
1.0723 |
1.0723 |
1.0881 |
1.0881 |
-0.0158 |
-1.45% |
| 2025-01-10 |
009602 |
招商科技動力3個月滾動持有股票C |
1.0881 |
1.0881 |
1.1111 |
1.1111 |
-0.0230 |
-2.07% |
| 2025-01-09 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1111 |
1.1111 |
1.1028 |
1.1028 |
0.0083 |
0.75% |
| 2025-01-08 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1028 |
1.1028 |
1.1195 |
1.1195 |
-0.0167 |
-1.49% |
| 2025-01-07 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1195 |
1.1195 |
1.0975 |
1.0975 |
0.0220 |
2.00% |
| 2025-01-06 |
009602 |
招商科技動力3個月滾動持有股票C |
1.0975 |
1.0975 |
1.1080 |
1.1080 |
-0.0105 |
-0.95% |
| 2025-01-03 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1080 |
1.1080 |
1.1115 |
1.1115 |
-0.0035 |
-0.31% |
| 2025-01-02 |
009602 |
招商科技動力3個月滾動持有股票C |
1.1115 |
1.1115 |
1.1476 |
1.1476 |
-0.0361 |
-3.15% |
