招商滬港深科技創(chuàng)新混合C基金凈值查詢(010754)
今天最新凈值
1.4107
0.0219 1.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3782
-0.0073 -0.5286%
- 累計(jì)凈值：1.4107
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3674億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：王超 白海峰 晏磊
今年以來(lái)招商滬港深科技創(chuàng)新混合C基金凈值查詢
今年以來(lái),招商滬港深科技創(chuàng)新混合C(010754)基金累計(jì)收益率4.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3855 |
1.3855 |
1.4107 |
1.4107 |
-0.0252 |
-1.79% |
| 2025-05-21 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4107 |
1.4107 |
1.3888 |
1.3888 |
0.0219 |
1.58% |
| 2025-05-20 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3888 |
1.3888 |
1.3731 |
1.3731 |
0.0157 |
1.14% |
| 2025-05-19 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3731 |
1.3731 |
1.3766 |
1.3766 |
-0.0035 |
-0.25% |
| 2025-05-16 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3766 |
1.3766 |
1.3758 |
1.3758 |
0.0008 |
0.06% |
| 2025-05-15 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3758 |
1.3758 |
1.3916 |
1.3916 |
-0.0158 |
-1.14% |
| 2025-05-14 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3916 |
1.3916 |
1.3920 |
1.3920 |
-0.0004 |
-0.03% |
| 2025-05-13 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3920 |
1.3920 |
1.4150 |
1.4150 |
-0.0230 |
-1.63% |
| 2025-05-12 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4150 |
1.4150 |
1.3915 |
1.3915 |
0.0235 |
1.69% |
| 2025-05-09 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3915 |
1.3915 |
1.4127 |
1.4127 |
-0.0212 |
-1.50% |
|
|
| 2025-05-08 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4127 |
1.4127 |
1.4069 |
1.4069 |
0.0058 |
0.41% |
| 2025-05-07 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4069 |
1.4069 |
1.4197 |
1.4197 |
-0.0128 |
-0.90% |
| 2025-05-06 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4197 |
1.4197 |
1.3993 |
1.3993 |
0.0204 |
1.46% |
| 2025-04-30 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3993 |
1.3993 |
1.3808 |
1.3808 |
0.0185 |
1.34% |
| 2025-04-29 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3808 |
1.3808 |
1.3831 |
1.3831 |
-0.0023 |
-0.17% |
| 2025-04-28 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3831 |
1.3831 |
1.3921 |
1.3921 |
-0.0090 |
-0.65% |
| 2025-04-25 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3921 |
1.3921 |
1.4079 |
1.4079 |
-0.0158 |
-1.12% |
| 2025-04-24 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4079 |
1.4079 |
1.4181 |
1.4181 |
-0.0102 |
-0.72% |
| 2025-04-23 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4181 |
1.4181 |
1.4166 |
1.4166 |
0.0015 |
0.11% |
| 2025-04-22 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4166 |
1.4166 |
1.4098 |
1.4098 |
0.0068 |
0.48% |
| 2025-04-21 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4098 |
1.4098 |
1.4073 |
1.4073 |
0.0025 |
0.18% |
| 2025-04-18 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4073 |
1.4073 |
1.4110 |
1.4110 |
-0.0037 |
-0.26% |
| 2025-04-17 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4110 |
1.4110 |
1.4147 |
1.4147 |
-0.0037 |
-0.26% |
| 2025-04-16 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4147 |
1.4147 |
1.4221 |
1.4221 |
-0.0074 |
-0.52% |
| 2025-04-15 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4221 |
1.4221 |
1.4382 |
1.4382 |
-0.0161 |
-1.12% |
|
|
| 2025-04-14 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4382 |
1.4382 |
1.4260 |
1.4260 |
0.0122 |
0.86% |
| 2025-04-11 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4260 |
1.4260 |
1.4099 |
1.4099 |
0.0161 |
1.14% |
| 2025-04-10 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4099 |
1.4099 |
1.4017 |
1.4017 |
0.0082 |
0.59% |
| 2025-04-09 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4017 |
1.4017 |
1.3884 |
1.3884 |
0.0133 |
0.96% |
| 2025-04-08 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3884 |
1.3884 |
1.3745 |
1.3745 |
0.0139 |
1.01% |
| 2025-04-07 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3745 |
1.3745 |
1.5075 |
1.5075 |
-0.1330 |
-8.82% |
| 2025-04-03 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5075 |
1.5075 |
1.5225 |
1.5225 |
-0.0150 |
-0.99% |
| 2025-04-02 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5225 |
1.5225 |
1.5215 |
1.5215 |
0.0010 |
0.07% |
| 2025-04-01 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5215 |
1.5215 |
1.4972 |
1.4972 |
0.0243 |
1.62% |
| 2025-03-31 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4972 |
1.4972 |
1.5108 |
1.5108 |
-0.0136 |
-0.90% |
| 2025-03-28 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5108 |
1.5108 |
1.5188 |
1.5188 |
-0.0080 |
-0.53% |
| 2025-03-27 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5188 |
1.5188 |
1.5169 |
1.5169 |
0.0019 |
0.13% |
| 2025-03-26 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5169 |
1.5169 |
1.5089 |
1.5089 |
0.0080 |
0.53% |
| 2025-03-25 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5089 |
1.5089 |
1.5335 |
1.5335 |
-0.0246 |
-1.60% |
| 2025-03-24 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5335 |
1.5335 |
1.5290 |
1.5290 |
0.0045 |
0.29% |
| 2025-03-21 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5290 |
1.5290 |
1.5689 |
1.5689 |
-0.0399 |
-2.54% |
| 2025-03-20 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5689 |
1.5689 |
1.5938 |
1.5938 |
-0.0249 |
-1.56% |
| 2025-03-19 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5938 |
1.5938 |
1.6178 |
1.6178 |
-0.0240 |
-1.48% |
| 2025-03-18 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6178 |
1.6178 |
1.5959 |
1.5959 |
0.0219 |
1.37% |
| 2025-03-17 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5959 |
1.5959 |
1.5994 |
1.5994 |
-0.0035 |
-0.22% |
| 2025-03-14 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5994 |
1.5994 |
1.5866 |
1.5866 |
0.0128 |
0.81% |
| 2025-03-13 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5866 |
1.5866 |
1.6252 |
1.6252 |
-0.0386 |
-2.38% |
| 2025-03-12 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6252 |
1.6252 |
1.6403 |
1.6403 |
-0.0151 |
-0.92% |
| 2025-03-11 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6403 |
1.6403 |
1.6324 |
1.6324 |
0.0079 |
0.48% |
| 2025-03-10 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6324 |
1.6324 |
1.6701 |
1.6701 |
-0.0377 |
-2.26% |
| 2025-03-07 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6701 |
1.6701 |
1.6837 |
1.6837 |
-0.0136 |
-0.81% |
| 2025-03-06 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6837 |
1.6837 |
1.6129 |
1.6129 |
0.0708 |
4.39% |
| 2025-03-05 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6129 |
1.6129 |
1.5913 |
1.5913 |
0.0216 |
1.36% |
| 2025-03-04 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5913 |
1.5913 |
1.5886 |
1.5886 |
0.0027 |
0.17% |
| 2025-03-03 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5886 |
1.5886 |
1.5778 |
1.5778 |
0.0108 |
0.68% |
| 2025-02-28 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5778 |
1.5778 |
1.6482 |
1.6482 |
-0.0704 |
-4.27% |
| 2025-02-27 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6482 |
1.6482 |
1.6587 |
1.6587 |
-0.0105 |
-0.63% |
| 2025-02-26 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6587 |
1.6587 |
1.6412 |
1.6412 |
0.0175 |
1.07% |
| 2025-02-25 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6412 |
1.6412 |
1.6268 |
1.6268 |
0.0144 |
0.89% |
| 2025-02-24 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6268 |
1.6268 |
1.6603 |
1.6603 |
-0.0335 |
-2.02% |
| 2025-02-21 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6603 |
1.6603 |
1.6089 |
1.6089 |
0.0514 |
3.19% |
| 2025-02-20 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6089 |
1.6089 |
1.6163 |
1.6163 |
-0.0074 |
-0.46% |
| 2025-02-19 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.6163 |
1.6163 |
1.5719 |
1.5719 |
0.0444 |
2.82% |
| 2025-02-18 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5719 |
1.5719 |
1.5701 |
1.5701 |
0.0018 |
0.11% |
| 2025-02-17 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5701 |
1.5701 |
1.5506 |
1.5506 |
0.0195 |
1.26% |
| 2025-02-14 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5506 |
1.5506 |
1.5104 |
1.5104 |
0.0402 |
2.66% |
| 2025-02-13 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5104 |
1.5104 |
1.5510 |
1.5510 |
-0.0406 |
-2.62% |
| 2025-02-12 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5510 |
1.5510 |
1.5327 |
1.5327 |
0.0183 |
1.19% |
| 2025-02-11 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5327 |
1.5327 |
1.5406 |
1.5406 |
-0.0079 |
-0.51% |
| 2025-02-10 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5406 |
1.5406 |
1.5099 |
1.5099 |
0.0307 |
2.03% |
| 2025-02-07 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.5099 |
1.5099 |
1.4949 |
1.4949 |
0.0150 |
1.00% |
| 2025-02-06 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4949 |
1.4949 |
1.4463 |
1.4463 |
0.0486 |
3.36% |
| 2025-02-05 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.4463 |
1.4463 |
1.3925 |
1.3925 |
0.0538 |
3.86% |
| 2025-01-27 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3925 |
1.3925 |
1.3912 |
1.3912 |
0.0013 |
0.09% |
| 2025-01-22 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3678 |
1.3678 |
1.3777 |
1.3777 |
-0.0099 |
-0.72% |
| 2025-01-14 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3397 |
1.3397 |
1.2939 |
1.2939 |
0.0458 |
3.54% |
| 2025-01-13 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.2939 |
1.2939 |
1.2956 |
1.2956 |
-0.0017 |
-0.13% |
| 2025-01-10 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.2956 |
1.2956 |
1.3026 |
1.3026 |
-0.0070 |
-0.54% |
| 2025-01-09 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3026 |
1.3026 |
1.2918 |
1.2918 |
0.0108 |
0.84% |
| 2025-01-08 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.2918 |
1.2918 |
1.2982 |
1.2982 |
-0.0064 |
-0.49% |
| 2025-01-07 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.2982 |
1.2982 |
1.2897 |
1.2897 |
0.0085 |
0.66% |
| 2025-01-06 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.2897 |
1.2897 |
1.2962 |
1.2962 |
-0.0065 |
-0.50% |
| 2025-01-03 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.2962 |
1.2962 |
1.3195 |
1.3195 |
-0.0233 |
-1.77% |
| 2025-01-02 |
010754 |
招商滬港深科技創(chuàng)新混合C |
1.3195 |
1.3195 |
1.3524 |
1.3524 |
-0.0329 |
-2.43% |
