招商科技创新混合A基金净值查询(008655)
今天最新净值
1.4435
-0.0579 -3.8600%
2022-08-12
盘中实时估值(仅供参考)
1.4428
-0.0007 -0.0469%
- 累计净值：1.4435
- 成立日期：2020-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8294亿
- 最近资产：4.66亿
- 基金公司：招商基金
- 基金经理：付斌 张林
近一季,招商科技创新混合A(008655)基金累计收益率37.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2022-08-12 |
008655 |
招商科技创新混合A |
1.4435 |
1.4435 |
1.5014 |
1.5014 |
-0.0579 |
-3.86% |
| 2022-08-11 |
008655 |
招商科技创新混合A |
1.5014 |
1.5014 |
1.4826 |
1.4826 |
0.0188 |
1.27% |
| 2022-08-10 |
008655 |
招商科技创新混合A |
1.4826 |
1.4826 |
1.4692 |
1.4692 |
0.0134 |
0.91% |
| 2022-08-09 |
008655 |
招商科技创新混合A |
1.4692 |
1.4692 |
1.4411 |
1.4411 |
0.0281 |
1.95% |
| 2022-08-08 |
008655 |
招商科技创新混合A |
1.4411 |
1.4411 |
1.4448 |
1.4448 |
-0.0037 |
-0.26% |
| 2022-08-05 |
008655 |
招商科技创新混合A |
1.4448 |
1.4448 |
1.3719 |
1.3719 |
0.0729 |
5.31% |
| 2022-08-04 |
008655 |
招商科技创新混合A |
1.3719 |
1.3719 |
1.3555 |
1.3555 |
0.0164 |
1.21% |
| 2022-08-03 |
008655 |
招商科技创新混合A |
1.3555 |
1.3555 |
1.3503 |
1.3503 |
0.0052 |
0.39% |
| 2022-08-02 |
008655 |
招商科技创新混合A |
1.3503 |
1.3503 |
1.3209 |
1.3209 |
0.0294 |
2.23% |
| 2022-08-01 |
008655 |
招商科技创新混合A |
1.3209 |
1.3209 |
1.2806 |
1.2806 |
0.0403 |
3.15% |
|
|
| 2022-07-29 |
008655 |
招商科技创新混合A |
1.2806 |
1.2806 |
1.2951 |
1.2951 |
-0.0145 |
-1.12% |
| 2022-07-28 |
008655 |
招商科技创新混合A |
1.2951 |
1.2951 |
1.2641 |
1.2641 |
0.0310 |
2.45% |
| 2022-07-27 |
008655 |
招商科技创新混合A |
1.2641 |
1.2641 |
1.2554 |
1.2554 |
0.0087 |
0.69% |
| 2022-07-26 |
008655 |
招商科技创新混合A |
1.2554 |
1.2554 |
1.2434 |
1.2434 |
0.0120 |
0.97% |
| 2022-07-25 |
008655 |
招商科技创新混合A |
1.2434 |
1.2434 |
1.2505 |
1.2505 |
-0.0071 |
-0.57% |
| 2022-07-22 |
008655 |
招商科技创新混合A |
1.2505 |
1.2505 |
1.2666 |
1.2666 |
-0.0161 |
-1.27% |
| 2022-07-21 |
008655 |
招商科技创新混合A |
1.2666 |
1.2666 |
1.2229 |
1.2229 |
0.0437 |
3.57% |
| 2022-07-20 |
008655 |
招商科技创新混合A |
1.2229 |
1.2229 |
1.2160 |
1.2160 |
0.0069 |
0.57% |
| 2022-07-19 |
008655 |
招商科技创新混合A |
1.2160 |
1.2160 |
1.2220 |
1.2220 |
-0.0060 |
-0.49% |
| 2022-07-18 |
008655 |
招商科技创新混合A |
1.2220 |
1.2220 |
1.2254 |
1.2254 |
-0.0034 |
-0.28% |
| 2022-07-15 |
008655 |
招商科技创新混合A |
1.2254 |
1.2254 |
1.2033 |
1.2033 |
0.0221 |
1.84% |
| 2022-07-14 |
008655 |
招商科技创新混合A |
1.2033 |
1.2033 |
1.1760 |
1.1760 |
0.0273 |
2.32% |
| 2022-07-13 |
008655 |
招商科技创新混合A |
1.1760 |
1.1760 |
1.1771 |
1.1771 |
-0.0011 |
-0.09% |
| 2022-07-12 |
008655 |
招商科技创新混合A |
1.1771 |
1.1771 |
1.2326 |
1.2326 |
-0.0555 |
-4.50% |
| 2022-07-11 |
008655 |
招商科技创新混合A |
1.2326 |
1.2326 |
1.2481 |
1.2481 |
-0.0155 |
-1.24% |
|
|
| 2022-07-08 |
008655 |
招商科技创新混合A |
1.2481 |
1.2481 |
1.2491 |
1.2491 |
-0.0010 |
-0.08% |
| 2022-07-07 |
008655 |
招商科技创新混合A |
1.2491 |
1.2491 |
1.2237 |
1.2237 |
0.0254 |
2.08% |
| 2022-07-06 |
008655 |
招商科技创新混合A |
1.2237 |
1.2237 |
1.1756 |
1.1756 |
0.0481 |
4.09% |
| 2022-07-05 |
008655 |
招商科技创新混合A |
1.1756 |
1.1756 |
1.1829 |
1.1829 |
-0.0073 |
-0.62% |
| 2022-07-04 |
008655 |
招商科技创新混合A |
1.1829 |
1.1829 |
1.2124 |
1.2124 |
-0.0295 |
-2.43% |
| 2022-07-01 |
008655 |
招商科技创新混合A |
1.2124 |
1.2124 |
1.2169 |
1.2169 |
-0.0045 |
-0.37% |
| 2022-06-30 |
008655 |
招商科技创新混合A |
1.2169 |
1.2169 |
1.1967 |
1.1967 |
0.0202 |
1.69% |
| 2022-06-29 |
008655 |
招商科技创新混合A |
1.1967 |
1.1967 |
1.2420 |
1.2420 |
-0.0453 |
-3.65% |
| 2022-06-28 |
008655 |
招商科技创新混合A |
1.2420 |
1.2420 |
1.2219 |
1.2219 |
0.0201 |
1.64% |
| 2022-06-27 |
008655 |
招商科技创新混合A |
1.2219 |
1.2219 |
1.2106 |
1.2106 |
0.0113 |
0.93% |
| 2022-06-24 |
008655 |
招商科技创新混合A |
1.2106 |
1.2106 |
1.2075 |
1.2075 |
0.0031 |
0.26% |
| 2022-06-23 |
008655 |
招商科技创新混合A |
1.2075 |
1.2075 |
1.1639 |
1.1639 |
0.0436 |
3.75% |
| 2022-06-22 |
008655 |
招商科技创新混合A |
1.1639 |
1.1639 |
1.1739 |
1.1739 |
-0.0100 |
-0.85% |
| 2022-06-21 |
008655 |
招商科技创新混合A |
1.1739 |
1.1739 |
1.1853 |
1.1853 |
-0.0114 |
-0.96% |
| 2022-06-20 |
008655 |
招商科技创新混合A |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2022-06-17 |
008655 |
招商科技创新混合A |
1.1859 |
1.1859 |
1.1748 |
1.1748 |
0.0111 |
0.94% |
| 2022-06-16 |
008655 |
招商科技创新混合A |
1.1748 |
1.1748 |
1.1448 |
1.1448 |
0.0300 |
2.62% |
| 2022-06-15 |
008655 |
招商科技创新混合A |
1.1448 |
1.1448 |
1.1459 |
1.1459 |
-0.0011 |
-0.10% |
| 2022-06-14 |
008655 |
招商科技创新混合A |
1.1459 |
1.1459 |
1.1745 |
1.1745 |
-0.0286 |
-2.44% |
| 2022-06-13 |
008655 |
招商科技创新混合A |
1.1745 |
1.1745 |
1.1736 |
1.1736 |
0.0009 |
0.08% |
| 2022-06-10 |
008655 |
招商科技创新混合A |
1.1736 |
1.1736 |
1.1482 |
1.1482 |
0.0254 |
2.21% |
| 2022-06-09 |
008655 |
招商科技创新混合A |
1.1482 |
1.1482 |
1.1819 |
1.1819 |
-0.0337 |
-2.85% |
| 2022-06-08 |
008655 |
招商科技创新混合A |
1.1819 |
1.1819 |
1.1873 |
1.1873 |
-0.0054 |
-0.45% |
| 2022-06-07 |
008655 |
招商科技创新混合A |
1.1873 |
1.1873 |
1.2028 |
1.2028 |
-0.0155 |
-1.29% |
| 2022-06-06 |
008655 |
招商科技创新混合A |
1.2028 |
1.2028 |
1.1691 |
1.1691 |
0.0337 |
2.88% |
| 2022-06-02 |
008655 |
招商科技创新混合A |
1.1691 |
1.1691 |
1.1140 |
1.1140 |
0.0551 |
4.95% |
| 2022-06-01 |
008655 |
招商科技创新混合A |
1.1140 |
1.1140 |
1.1057 |
1.1057 |
0.0083 |
0.75% |
| 2022-05-31 |
008655 |
招商科技创新混合A |
1.1057 |
1.1057 |
1.0704 |
1.0704 |
0.0353 |
3.30% |
| 2022-05-30 |
008655 |
招商科技创新混合A |
1.0704 |
1.0704 |
1.0603 |
1.0603 |
0.0101 |
0.95% |
| 2022-05-27 |
008655 |
招商科技创新混合A |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
| 2022-05-26 |
008655 |
招商科技创新混合A |
1.0591 |
1.0591 |
1.0622 |
1.0622 |
-0.0031 |
-0.29% |
| 2022-05-25 |
008655 |
招商科技创新混合A |
1.0622 |
1.0622 |
1.0590 |
1.0590 |
0.0032 |
0.30% |
| 2022-05-24 |
008655 |
招商科技创新混合A |
1.0590 |
1.0590 |
1.1052 |
1.1052 |
-0.0462 |
-4.18% |
| 2022-05-23 |
008655 |
招商科技创新混合A |
1.1052 |
1.1052 |
1.0942 |
1.0942 |
0.0110 |
1.01% |
| 2022-05-20 |
008655 |
招商科技创新混合A |
1.0942 |
1.0942 |
1.0888 |
1.0888 |
0.0054 |
0.50% |
| 2022-05-19 |
008655 |
招商科技创新混合A |
1.0888 |
1.0888 |
1.0701 |
1.0701 |
0.0187 |
1.75% |
| 2022-05-18 |
008655 |
招商科技创新混合A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2022-05-17 |
008655 |
招商科技创新混合A |
1.0702 |
1.0702 |
1.0478 |
1.0478 |
0.0224 |
2.14% |
| 2022-05-16 |
008655 |
招商科技创新混合A |
1.0478 |
1.0478 |
1.0520 |
1.0520 |
-0.0042 |
-0.40% |
