招商科技创新混合A基金净值查询(008655)
今天最新净值
1.8609
0.0302 1.65%
2026-09-15
盘中实时估值(仅供参考)
1.8056
0.0175 0.9807%
2026-03-24 15:39:58
- 累计净值：1.8609
- 成立日期：2020-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6696亿
- 最近资产：5.06亿元
- 基金公司：招商基金
- 基金经理：张林
近一月,招商科技创新混合A(008655)基金累计收益率-13.68%
| 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 |
| 2026-09-15 |
008655 |
招商科技创新混合A |
1.8609 |
1.8609 |
1.8307 |
1.8307 |
0.0302 |
1.65% |
| 2026-09-14 |
008655 |
招商科技创新混合A |
1.8307 |
1.8307 |
1.8558 |
1.8558 |
-0.0251 |
-1.37% |
| 2026-09-11 |
008655 |
招商科技创新混合A |
1.8558 |
1.8558 |
1.8901 |
1.8901 |
-0.0343 |
-1.81% |
| 2026-09-10 |
008655 |
招商科技创新混合A |
1.8901 |
1.8901 |
1.9095 |
1.9095 |
-0.0194 |
-1.02% |
| 2026-09-09 |
008655 |
招商科技创新混合A |
1.9095 |
1.9095 |
1.9205 |
1.9205 |
-0.0110 |
-0.57% |
| 2026-09-08 |
008655 |
招商科技创新混合A |
1.9205 |
1.9205 |
1.9727 |
1.9727 |
-0.0522 |
-2.72% |
| 2026-09-07 |
008655 |
招商科技创新混合A |
1.9727 |
1.9727 |
1.9357 |
1.9357 |
0.0370 |
1.91% |
| 2026-09-04 |
008655 |
招商科技创新混合A |
1.9357 |
1.9357 |
2.0118 |
2.0118 |
-0.0761 |
-3.93% |
| 2026-09-03 |
008655 |
招商科技创新混合A |
2.0118 |
2.0118 |
2.0239 |
2.0239 |
-0.0121 |
-0.60% |
| 2026-09-02 |
008655 |
招商科技创新混合A |
2.0239 |
2.0239 |
2.0715 |
2.0715 |
-0.0476 |
-2.35% |
|
|
| 2026-09-01 |
008655 |
招商科技创新混合A |
2.0715 |
2.0715 |
2.1242 |
2.1242 |
-0.0527 |
-2.54% |
| 2026-08-31 |
008655 |
招商科技创新混合A |
2.1242 |
2.1242 |
2.0705 |
2.0705 |
0.0537 |
2.59% |
| 2026-08-28 |
008655 |
招商科技创新混合A |
2.0705 |
2.0705 |
2.1295 |
2.1295 |
-0.0590 |
-2.85% |
| 2026-08-27 |
008655 |
招商科技创新混合A |
2.1295 |
2.1295 |
2.0417 |
2.0417 |
0.0878 |
4.30% |
| 2026-08-26 |
008655 |
招商科技创新混合A |
2.0417 |
2.0417 |
2.0068 |
2.0068 |
0.0349 |
1.74% |
| 2026-08-25 |
008655 |
招商科技创新混合A |
2.0068 |
2.0068 |
2.0123 |
2.0123 |
-0.0055 |
-0.27% |
| 2026-08-24 |
008655 |
招商科技创新混合A |
2.0123 |
2.0123 |
2.1051 |
2.1051 |
-0.0928 |
-4.61% |
| 2026-08-21 |
008655 |
招商科技创新混合A |
2.1051 |
2.1051 |
2.0704 |
2.0704 |
0.0347 |
1.68% |
| 2026-08-20 |
008655 |
招商科技创新混合A |
2.0704 |
2.0704 |
2.0700 |
2.0700 |
0.0004 |
0.02% |
| 2026-08-19 |
008655 |
招商科技创新混合A |
2.0700 |
2.0700 |
2.2580 |
2.2580 |
-0.1880 |
-9.08% |
| 2026-08-18 |
008655 |
招商科技创新混合A |
2.2580 |
2.2580 |
2.2672 |
2.2672 |
-0.0092 |
-0.41% |
| 2026-08-17 |
008655 |
招商科技创新混合A |
2.2672 |
2.2672 |
2.1559 |
2.1559 |
0.1113 |
5.16% |
