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%
2026-09-16
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
近一年,招商科技创新混合A(008655)基金累计收益率11.45%
| 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 |
| 2026-09-16 |
008655 |
招商科技创新混合A |
1.9420 |
1.9420 |
1.8609 |
1.8609 |
0.0811 |
4.36% |
| 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% |
| 2026-08-14 |
008655 |
招商科技创新混合A |
2.1559 |
2.1559 |
2.1713 |
2.1713 |
-0.0154 |
-0.71% |
| 2026-08-13 |
008655 |
招商科技创新混合A |
2.1713 |
2.1713 |
2.1538 |
2.1538 |
0.0175 |
0.81% |
|
|
| 2026-08-12 |
008655 |
招商科技创新混合A |
2.1538 |
2.1538 |
2.1245 |
2.1245 |
0.0293 |
1.38% |
| 2026-08-11 |
008655 |
招商科技创新混合A |
2.1245 |
2.1245 |
2.1694 |
2.1694 |
-0.0449 |
-2.11% |
| 2026-08-10 |
008655 |
招商科技创新混合A |
2.1694 |
2.1694 |
2.1649 |
2.1649 |
0.0045 |
0.21% |
| 2026-08-07 |
008655 |
招商科技创新混合A |
2.1649 |
2.1649 |
2.0928 |
2.0928 |
0.0721 |
3.45% |
| 2026-08-06 |
008655 |
招商科技创新混合A |
2.0928 |
2.0928 |
2.0595 |
2.0595 |
0.0333 |
1.62% |
| 2026-08-05 |
008655 |
招商科技创新混合A |
2.0595 |
2.0595 |
1.9467 |
1.9467 |
0.1128 |
5.79% |
| 2026-08-04 |
008655 |
招商科技创新混合A |
1.9467 |
1.9467 |
1.8398 |
1.8398 |
0.1069 |
5.81% |
| 2026-08-03 |
008655 |
招商科技创新混合A |
1.8398 |
1.8398 |
1.9661 |
1.9661 |
-0.1263 |
-6.86% |
| 2026-07-31 |
008655 |
招商科技创新混合A |
1.9661 |
1.9661 |
1.8615 |
1.8615 |
0.1046 |
5.62% |
| 2026-07-30 |
008655 |
招商科技创新混合A |
1.8615 |
1.8615 |
2.0344 |
2.0344 |
-0.1729 |
-9.29% |
| 2026-07-29 |
008655 |
招商科技创新混合A |
2.0344 |
2.0344 |
2.0828 |
2.0828 |
-0.0484 |
-2.38% |
| 2026-07-28 |
008655 |
招商科技创新混合A |
2.0828 |
2.0828 |
2.2530 |
2.2530 |
-0.1702 |
-8.17% |
| 2026-07-27 |
008655 |
招商科技创新混合A |
2.2530 |
2.2530 |
2.2154 |
2.2154 |
0.0376 |
1.70% |
| 2026-07-24 |
008655 |
招商科技创新混合A |
2.2154 |
2.2154 |
2.1871 |
2.1871 |
0.0283 |
1.29% |
| 2026-07-23 |
008655 |
招商科技创新混合A |
2.1871 |
2.1871 |
2.3058 |
2.3058 |
-0.1187 |
-5.43% |
| 2026-07-22 |
008655 |
招商科技创新混合A |
2.3058 |
2.3058 |
2.3301 |
2.3301 |
-0.0243 |
-1.04% |
| 2026-07-21 |
008655 |
招商科技创新混合A |
2.3301 |
2.3301 |
2.0465 |
2.0465 |
0.2836 |
13.86% |
| 2026-07-20 |
008655 |
招商科技创新混合A |
2.0465 |
2.0465 |
2.0764 |
2.0764 |
-0.0299 |
-1.44% |
| 2026-07-17 |
008655 |
招商科技创新混合A |
2.0764 |
2.0764 |
2.3151 |
2.3151 |
-0.2387 |
-11.50% |
| 2026-07-16 |
008655 |
招商科技创新混合A |
2.3151 |
2.3151 |
2.3998 |
2.3998 |
-0.0847 |
-3.53% |
| 2026-07-15 |
008655 |
招商科技创新混合A |
2.3998 |
2.3998 |
2.5185 |
2.5185 |
-0.1187 |
-4.95% |
| 2026-07-14 |
008655 |
招商科技创新混合A |
2.5185 |
2.5185 |
2.5522 |
2.5522 |
-0.0337 |
-1.34% |
| 2026-07-13 |
008655 |
招商科技创新混合A |
2.5522 |
2.5522 |
2.6079 |
2.6079 |
-0.0557 |
-2.14% |
| 2026-07-10 |
008655 |
招商科技创新混合A |
2.6079 |
2.6079 |
2.8134 |
2.8134 |
-0.2055 |
-7.88% |
| 2026-07-09 |
008655 |
招商科技创新混合A |
2.8134 |
2.8134 |
2.6000 |
2.6000 |
0.2134 |
8.21% |
| 2026-07-08 |
008655 |
招商科技创新混合A |
2.6000 |
2.6000 |
2.5231 |
2.5231 |
0.0769 |
3.05% |
| 2026-07-07 |
008655 |
招商科技创新混合A |
2.5231 |
2.5231 |
2.4866 |
2.4866 |
0.0365 |
1.47% |
| 2026-07-06 |
008655 |
招商科技创新混合A |
2.4866 |
2.4866 |
2.4632 |
2.4632 |
0.0234 |
0.95% |
| 2026-07-03 |
008655 |
招商科技创新混合A |
2.4632 |
2.4632 |
2.4992 |
2.4992 |
-0.0360 |
-1.46% |
| 2026-07-02 |
008655 |
招商科技创新混合A |
2.4992 |
2.4992 |
2.7466 |
2.7466 |
-0.2474 |
-9.90% |
| 2026-07-01 |
008655 |
招商科技创新混合A |
2.7466 |
2.7466 |
2.7917 |
2.7917 |
-0.0451 |
-1.62% |
| 2026-06-30 |
008655 |
招商科技创新混合A |
2.7917 |
2.7917 |
2.6476 |
2.6476 |
0.1441 |
5.44% |
| 2026-06-29 |
008655 |
招商科技创新混合A |
2.6476 |
2.6476 |
2.4865 |
2.4865 |
0.1611 |
6.48% |
| 2026-06-26 |
008655 |
招商科技创新混合A |
2.4865 |
2.4865 |
2.5469 |
2.5469 |
-0.0604 |
-2.37% |
| 2026-06-25 |
008655 |
招商科技创新混合A |
2.5469 |
2.5469 |
2.4724 |
2.4724 |
0.0745 |
3.01% |
| 2026-06-24 |
008655 |
招商科技创新混合A |
2.4724 |
2.4724 |
2.3494 |
2.3494 |
0.1230 |
5.24% |
| 2026-06-23 |
008655 |
招商科技创新混合A |
2.3494 |
2.3494 |
2.3794 |
2.3794 |
-0.0300 |
-1.26% |
| 2026-06-22 |
008655 |
招商科技创新混合A |
2.3794 |
2.3794 |
2.3660 |
2.3660 |
0.0134 |
0.57% |
| 2026-06-18 |
008655 |
招商科技创新混合A |
2.3660 |
2.3660 |
2.2515 |
2.2515 |
0.1145 |
5.09% |
| 2026-06-17 |
008655 |
招商科技创新混合A |
2.2515 |
2.2515 |
2.1473 |
2.1473 |
0.1042 |
4.85% |
| 2026-06-16 |
008655 |
招商科技创新混合A |
2.1473 |
2.1473 |
2.1564 |
2.1564 |
-0.0091 |
-0.42% |
| 2026-06-15 |
008655 |
招商科技创新混合A |
2.1564 |
2.1564 |
2.0330 |
2.0330 |
0.1234 |
6.07% |
| 2026-06-12 |
008655 |
招商科技创新混合A |
2.0330 |
2.0330 |
2.0539 |
2.0539 |
-0.0209 |
-1.02% |
| 2026-06-11 |
008655 |
招商科技创新混合A |
2.0539 |
2.0539 |
2.0396 |
2.0396 |
0.0143 |
0.70% |
| 2026-06-10 |
008655 |
招商科技创新混合A |
2.0396 |
2.0396 |
2.0218 |
2.0218 |
0.0178 |
0.88% |
| 2026-06-09 |
008655 |
招商科技创新混合A |
2.0218 |
2.0218 |
1.9606 |
1.9606 |
0.0612 |
3.12% |
| 2026-06-08 |
008655 |
招商科技创新混合A |
1.9606 |
1.9606 |
2.0398 |
2.0398 |
-0.0792 |
-4.04% |
| 2026-06-05 |
008655 |
招商科技创新混合A |
2.0398 |
2.0398 |
2.1389 |
2.1389 |
-0.0991 |
-4.86% |
| 2026-06-04 |
008655 |
招商科技创新混合A |
2.1389 |
2.1389 |
2.1142 |
2.1142 |
0.0247 |
1.17% |
| 2026-06-03 |
008655 |
招商科技创新混合A |
2.1142 |
2.1142 |
2.0769 |
2.0769 |
0.0373 |
1.80% |
| 2026-06-02 |
008655 |
招商科技创新混合A |
2.0769 |
2.0769 |
2.0381 |
2.0381 |
0.0388 |
1.90% |
| 2026-06-01 |
008655 |
招商科技创新混合A |
2.0381 |
2.0381 |
2.1302 |
2.1302 |
-0.0921 |
-4.52% |
| 2026-05-29 |
008655 |
招商科技创新混合A |
2.1302 |
2.1302 |
2.2424 |
2.2424 |
-0.1122 |
-5.27% |
| 2026-05-28 |
008655 |
招商科技创新混合A |
2.2424 |
2.2424 |
2.1760 |
2.1760 |
0.0664 |
3.05% |
| 2026-05-27 |
008655 |
招商科技创新混合A |
2.1760 |
2.1760 |
2.2299 |
2.2299 |
-0.0539 |
-2.48% |
| 2026-05-26 |
008655 |
招商科技创新混合A |
2.2299 |
2.2299 |
2.2273 |
2.2273 |
0.0026 |
0.12% |
| 2026-05-25 |
008655 |
招商科技创新混合A |
2.2273 |
2.2273 |
2.1514 |
2.1514 |
0.0759 |
3.53% |
| 2026-05-22 |
008655 |
招商科技创新混合A |
2.1514 |
2.1514 |
2.1125 |
2.1125 |
0.0389 |
1.84% |
| 2026-05-21 |
008655 |
招商科技创新混合A |
2.1125 |
2.1125 |
2.2110 |
2.2110 |
-0.0985 |
-4.66% |
| 2026-05-20 |
008655 |
招商科技创新混合A |
2.2110 |
2.2110 |
2.1334 |
2.1334 |
0.0776 |
3.64% |
| 2026-05-19 |
008655 |
招商科技创新混合A |
2.1334 |
2.1334 |
2.0541 |
2.0541 |
0.0793 |
3.86% |
| 2026-05-18 |
008655 |
招商科技创新混合A |
2.0541 |
2.0541 |
2.0671 |
2.0671 |
-0.0130 |
-0.63% |
| 2026-05-15 |
008655 |
招商科技创新混合A |
2.0671 |
2.0671 |
2.1233 |
2.1233 |
-0.0562 |
-2.72% |
| 2026-05-14 |
008655 |
招商科技创新混合A |
2.1233 |
2.1233 |
2.1888 |
2.1888 |
-0.0655 |
-3.08% |
| 2026-05-13 |
008655 |
招商科技创新混合A |
2.1888 |
2.1888 |
2.1628 |
2.1628 |
0.0260 |
1.20% |
| 2026-05-12 |
008655 |
招商科技创新混合A |
2.1628 |
2.1628 |
2.1698 |
2.1698 |
-0.0070 |
-0.32% |
| 2026-05-11 |
008655 |
招商科技创新混合A |
2.1698 |
2.1698 |
2.1039 |
2.1039 |
0.0659 |
3.13% |
| 2026-05-08 |
008655 |
招商科技创新混合A |
2.1039 |
2.1039 |
2.1758 |
2.1758 |
-0.0719 |
-3.42% |
| 2026-04-30 |
008655 |
招商科技创新混合A |
2.0483 |
2.0483 |
1.9833 |
1.9833 |
0.0650 |
3.28% |
| 2026-04-29 |
008655 |
招商科技创新混合A |
1.9833 |
1.9833 |
1.9675 |
1.9675 |
0.0158 |
0.80% |
| 2026-04-28 |
008655 |
招商科技创新混合A |
1.9675 |
1.9675 |
1.9946 |
1.9946 |
-0.0271 |
-1.36% |
| 2026-04-27 |
008655 |
招商科技创新混合A |
1.9946 |
1.9946 |
1.9485 |
1.9485 |
0.0461 |
2.37% |
| 2026-04-24 |
008655 |
招商科技创新混合A |
1.9485 |
1.9485 |
1.8714 |
1.8714 |
0.0771 |
4.12% |
| 2026-04-23 |
008655 |
招商科技创新混合A |
1.8714 |
1.8714 |
1.8962 |
1.8962 |
-0.0248 |
-1.31% |
| 2026-04-22 |
008655 |
招商科技创新混合A |
1.8962 |
1.8962 |
1.8858 |
1.8858 |
0.0104 |
0.55% |
| 2026-04-21 |
008655 |
招商科技创新混合A |
1.8858 |
1.8858 |
1.8952 |
1.8952 |
-0.0094 |
-0.50% |
| 2026-04-20 |
008655 |
招商科技创新混合A |
1.8952 |
1.8952 |
1.8715 |
1.8715 |
0.0237 |
1.27% |
| 2026-04-17 |
008655 |
招商科技创新混合A |
1.8715 |
1.8715 |
1.8676 |
1.8676 |
0.0039 |
0.21% |
| 2026-04-16 |
008655 |
招商科技创新混合A |
1.8676 |
1.8676 |
1.8411 |
1.8411 |
0.0265 |
1.44% |
| 2026-04-15 |
008655 |
招商科技创新混合A |
1.8411 |
1.8411 |
1.8300 |
1.8300 |
0.0111 |
0.61% |
| 2026-04-14 |
008655 |
招商科技创新混合A |
1.8300 |
1.8300 |
1.8102 |
1.8102 |
0.0198 |
1.09% |
| 2026-04-13 |
008655 |
招商科技创新混合A |
1.8102 |
1.8102 |
1.8108 |
1.8108 |
-0.0006 |
-0.03% |
| 2026-04-10 |
008655 |
招商科技创新混合A |
1.8108 |
1.8108 |
1.7980 |
1.7980 |
0.0128 |
0.71% |
| 2026-04-09 |
008655 |
招商科技创新混合A |
1.7980 |
1.7980 |
1.7928 |
1.7928 |
0.0052 |
0.29% |
| 2026-04-08 |
008655 |
招商科技创新混合A |
1.7928 |
1.7928 |
1.7310 |
1.7310 |
0.0618 |
3.57% |
| 2026-04-07 |
008655 |
招商科技创新混合A |
1.7310 |
1.7310 |
1.6943 |
1.6943 |
0.0367 |
2.17% |
| 2026-04-03 |
008655 |
招商科技创新混合A |
1.6943 |
1.6943 |
1.6751 |
1.6751 |
0.0192 |
1.15% |
| 2026-04-02 |
008655 |
招商科技创新混合A |
1.6751 |
1.6751 |
1.7063 |
1.7063 |
-0.0312 |
-1.83% |
| 2026-04-01 |
008655 |
招商科技创新混合A |
1.7063 |
1.7063 |
1.6531 |
1.6531 |
0.0532 |
3.22% |
| 2026-03-31 |
008655 |
招商科技创新混合A |
1.6531 |
1.6531 |
1.7046 |
1.7046 |
-0.0515 |
-3.02% |
| 2026-03-30 |
008655 |
招商科技创新混合A |
1.7046 |
1.7046 |
1.7225 |
1.7225 |
-0.0179 |
-1.05% |
| 2026-03-27 |
008655 |
招商科技创新混合A |
1.7225 |
1.7225 |
1.7020 |
1.7020 |
0.0205 |
1.20% |
| 2026-03-26 |
008655 |
招商科技创新混合A |
1.7020 |
1.7020 |
1.7302 |
1.7302 |
-0.0282 |
-1.63% |
| 2026-03-25 |
008655 |
招商科技创新混合A |
1.7302 |
1.7302 |
1.7146 |
1.7146 |
0.0156 |
0.91% |
| 2026-03-24 |
008655 |
招商科技创新混合A |
1.7146 |
1.7146 |
1.6818 |
1.6818 |
0.0328 |
1.95% |
| 2026-03-23 |
008655 |
招商科技创新混合A |
1.6818 |
1.6818 |
1.7322 |
1.7322 |
-0.0504 |
-2.91% |
| 2026-03-20 |
008655 |
招商科技创新混合A |
1.7322 |
1.7322 |
1.7612 |
1.7612 |
-0.0290 |
-1.65% |
| 2026-03-19 |
008655 |
招商科技创新混合A |
1.7612 |
1.7612 |
1.8223 |
1.8223 |
-0.0611 |
-3.35% |
| 2026-03-18 |
008655 |
招商科技创新混合A |
1.8223 |
1.8223 |
1.7881 |
1.7881 |
0.0342 |
1.91% |
| 2026-03-17 |
008655 |
招商科技创新混合A |
1.7881 |
1.7881 |
1.8293 |
1.8293 |
-0.0412 |
-2.25% |
| 2026-03-16 |
008655 |
招商科技创新混合A |
1.8293 |
1.8293 |
1.8207 |
1.8207 |
0.0086 |
0.47% |
| 2026-03-13 |
008655 |
招商科技创新混合A |
1.8207 |
1.8207 |
1.8650 |
1.8650 |
-0.0443 |
-2.43% |
| 2026-03-12 |
008655 |
招商科技创新混合A |
1.8650 |
1.8650 |
1.8906 |
1.8906 |
-0.0256 |
-1.35% |
| 2026-03-11 |
008655 |
招商科技创新混合A |
1.8906 |
1.8906 |
1.9194 |
1.9194 |
-0.0288 |
-1.52% |
| 2026-03-10 |
008655 |
招商科技创新混合A |
1.9194 |
1.9194 |
1.8635 |
1.8635 |
0.0559 |
3.00% |
| 2026-03-09 |
008655 |
招商科技创新混合A |
1.8635 |
1.8635 |
1.8697 |
1.8697 |
-0.0062 |
-0.33% |
| 2026-03-06 |
008655 |
招商科技创新混合A |
1.8697 |
1.8697 |
1.8503 |
1.8503 |
0.0194 |
1.05% |
| 2026-03-05 |
008655 |
招商科技创新混合A |
1.8503 |
1.8503 |
1.8298 |
1.8298 |
0.0205 |
1.12% |
| 2026-03-04 |
008655 |
招商科技创新混合A |
1.8298 |
1.8298 |
1.8479 |
1.8479 |
-0.0181 |
-0.98% |
| 2026-03-03 |
008655 |
招商科技创新混合A |
1.8479 |
1.8479 |
1.9624 |
1.9624 |
-0.1145 |
-6.20% |
| 2026-03-02 |
008655 |
招商科技创新混合A |
1.9624 |
1.9624 |
1.9901 |
1.9901 |
-0.0277 |
-1.39% |
| 2026-02-27 |
008655 |
招商科技创新混合A |
1.9901 |
1.9901 |
1.9385 |
1.9385 |
0.0516 |
2.66% |
| 2026-02-26 |
008655 |
招商科技创新混合A |
1.9385 |
1.9385 |
1.9338 |
1.9338 |
0.0047 |
0.24% |
| 2026-02-25 |
008655 |
招商科技创新混合A |
1.9338 |
1.9338 |
1.9347 |
1.9347 |
-0.0009 |
-0.05% |
| 2026-02-24 |
008655 |
招商科技创新混合A |
1.9347 |
1.9347 |
1.9814 |
1.9814 |
-0.0467 |
-2.41% |
| 2026-02-13 |
008655 |
招商科技创新混合A |
1.9814 |
1.9814 |
1.9910 |
1.9910 |
-0.0096 |
-0.48% |
| 2026-02-12 |
008655 |
招商科技创新混合A |
1.9910 |
1.9910 |
1.9306 |
1.9306 |
0.0604 |
3.13% |
| 2026-02-11 |
008655 |
招商科技创新混合A |
1.9306 |
1.9306 |
1.9330 |
1.9330 |
-0.0024 |
-0.12% |
| 2026-02-10 |
008655 |
招商科技创新混合A |
1.9330 |
1.9330 |
1.9075 |
1.9075 |
0.0255 |
1.34% |
| 2026-02-09 |
008655 |
招商科技创新混合A |
1.9075 |
1.9075 |
1.8275 |
1.8275 |
0.0800 |
4.38% |
| 2026-02-06 |
008655 |
招商科技创新混合A |
1.8275 |
1.8275 |
1.8436 |
1.8436 |
-0.0161 |
-0.87% |
| 2026-02-05 |
008655 |
招商科技创新混合A |
1.8436 |
1.8436 |
1.8779 |
1.8779 |
-0.0343 |
-1.83% |
| 2026-02-04 |
008655 |
招商科技创新混合A |
1.8779 |
1.8779 |
1.9300 |
1.9300 |
-0.0521 |
-2.77% |
| 2026-02-03 |
008655 |
招商科技创新混合A |
1.9300 |
1.9300 |
1.9232 |
1.9232 |
0.0068 |
0.35% |
| 2026-02-02 |
008655 |
招商科技创新混合A |
1.9232 |
1.9232 |
2.0120 |
2.0120 |
-0.0888 |
-4.41% |
| 2026-01-30 |
008655 |
招商科技创新混合A |
2.0120 |
2.0120 |
2.0545 |
2.0545 |
-0.0425 |
-2.07% |
| 2026-01-29 |
008655 |
招商科技创新混合A |
2.0545 |
2.0545 |
2.0873 |
2.0873 |
-0.0328 |
-1.57% |
| 2026-01-28 |
008655 |
招商科技创新混合A |
2.0873 |
2.0873 |
2.0528 |
2.0528 |
0.0345 |
1.68% |
| 2026-01-27 |
008655 |
招商科技创新混合A |
2.0528 |
2.0528 |
2.0356 |
2.0356 |
0.0172 |
0.84% |
| 2026-01-26 |
008655 |
招商科技创新混合A |
2.0356 |
2.0356 |
2.0333 |
2.0333 |
0.0023 |
0.11% |
| 2026-01-23 |
008655 |
招商科技创新混合A |
2.0333 |
2.0333 |
2.0310 |
2.0310 |
0.0023 |
0.11% |
| 2026-01-22 |
008655 |
招商科技创新混合A |
2.0310 |
2.0310 |
2.0374 |
2.0374 |
-0.0064 |
-0.31% |
| 2026-01-21 |
008655 |
招商科技创新混合A |
2.0374 |
2.0374 |
1.9642 |
1.9642 |
0.0732 |
3.73% |
| 2026-01-20 |
008655 |
招商科技创新混合A |
1.9642 |
1.9642 |
1.9863 |
1.9863 |
-0.0221 |
-1.11% |
| 2026-01-19 |
008655 |
招商科技创新混合A |
1.9863 |
1.9863 |
2.0025 |
2.0025 |
-0.0162 |
-0.81% |
| 2026-01-16 |
008655 |
招商科技创新混合A |
2.0025 |
2.0025 |
1.9866 |
1.9866 |
0.0159 |
0.80% |
| 2026-01-15 |
008655 |
招商科技创新混合A |
1.9866 |
1.9866 |
1.9717 |
1.9717 |
0.0149 |
0.76% |
| 2026-01-14 |
008655 |
招商科技创新混合A |
1.9717 |
1.9717 |
1.9390 |
1.9390 |
0.0327 |
1.69% |
| 2026-01-13 |
008655 |
招商科技创新混合A |
1.9390 |
1.9390 |
1.9687 |
1.9687 |
-0.0297 |
-1.51% |
| 2026-01-12 |
008655 |
招商科技创新混合A |
1.9687 |
1.9687 |
1.9337 |
1.9337 |
0.0350 |
1.81% |
| 2026-01-09 |
008655 |
招商科技创新混合A |
1.9337 |
1.9337 |
1.9255 |
1.9255 |
0.0082 |
0.43% |
| 2026-01-08 |
008655 |
招商科技创新混合A |
1.9255 |
1.9255 |
1.9127 |
1.9127 |
0.0128 |
0.67% |
| 2026-01-07 |
008655 |
招商科技创新混合A |
1.9127 |
1.9127 |
1.8685 |
1.8685 |
0.0442 |
2.37% |
| 2026-01-06 |
008655 |
招商科技创新混合A |
1.8685 |
1.8685 |
1.8348 |
1.8348 |
0.0337 |
1.84% |
| 2026-01-05 |
008655 |
招商科技创新混合A |
1.8348 |
1.8348 |
1.7614 |
1.7614 |
0.0734 |
4.17% |
| 2025-12-31 |
008655 |
招商科技创新混合A |
1.7614 |
1.7614 |
1.7747 |
1.7747 |
-0.0133 |
-0.75% |
| 2025-12-30 |
008655 |
招商科技创新混合A |
1.7747 |
1.7747 |
1.7626 |
1.7626 |
0.0121 |
0.69% |
| 2025-12-29 |
008655 |
招商科技创新混合A |
1.7626 |
1.7626 |
1.7738 |
1.7738 |
-0.0112 |
-0.63% |
| 2025-12-26 |
008655 |
招商科技创新混合A |
1.7738 |
1.7738 |
1.7822 |
1.7822 |
-0.0084 |
-0.47% |
| 2025-12-25 |
008655 |
招商科技创新混合A |
1.7822 |
1.7822 |
1.7842 |
1.7842 |
-0.0020 |
-0.11% |
| 2025-12-24 |
008655 |
招商科技创新混合A |
1.7842 |
1.7842 |
1.7816 |
1.7816 |
0.0026 |
0.15% |
| 2025-12-23 |
008655 |
招商科技创新混合A |
1.7816 |
1.7816 |
1.7587 |
1.7587 |
0.0229 |
1.30% |
| 2025-12-22 |
008655 |
招商科技创新混合A |
1.7587 |
1.7587 |
1.7110 |
1.7110 |
0.0477 |
2.79% |
| 2025-12-19 |
008655 |
招商科技创新混合A |
1.7110 |
1.7110 |
1.7097 |
1.7097 |
0.0013 |
0.08% |
| 2025-12-18 |
008655 |
招商科技创新混合A |
1.7097 |
1.7097 |
1.7198 |
1.7198 |
-0.0101 |
-0.59% |
| 2025-12-17 |
008655 |
招商科技创新混合A |
1.7198 |
1.7198 |
1.6887 |
1.6887 |
0.0311 |
1.84% |
| 2025-12-16 |
008655 |
招商科技创新混合A |
1.6887 |
1.6887 |
1.7191 |
1.7191 |
-0.0304 |
-1.77% |
| 2025-12-15 |
008655 |
招商科技创新混合A |
1.7191 |
1.7191 |
1.7601 |
1.7601 |
-0.0410 |
-2.33% |
| 2025-12-12 |
008655 |
招商科技创新混合A |
1.7601 |
1.7601 |
1.7409 |
1.7409 |
0.0192 |
1.10% |
| 2025-12-11 |
008655 |
招商科技创新混合A |
1.7409 |
1.7409 |
1.7762 |
1.7762 |
-0.0353 |
-1.99% |
| 2025-12-10 |
008655 |
招商科技创新混合A |
1.7762 |
1.7762 |
1.7685 |
1.7685 |
0.0077 |
0.44% |
| 2025-12-09 |
008655 |
招商科技创新混合A |
1.7685 |
1.7685 |
1.7779 |
1.7779 |
-0.0094 |
-0.53% |
| 2025-12-08 |
008655 |
招商科技创新混合A |
1.7779 |
1.7779 |
1.7448 |
1.7448 |
0.0331 |
1.90% |
| 2025-12-05 |
008655 |
招商科技创新混合A |
1.7448 |
1.7448 |
1.7443 |
1.7443 |
0.0005 |
0.03% |
| 2025-12-04 |
008655 |
招商科技创新混合A |
1.7443 |
1.7443 |
1.7121 |
1.7121 |
0.0322 |
1.88% |
| 2025-12-03 |
008655 |
招商科技创新混合A |
1.7121 |
1.7121 |
1.7273 |
1.7273 |
-0.0152 |
-0.88% |
| 2025-12-02 |
008655 |
招商科技创新混合A |
1.7273 |
1.7273 |
1.7608 |
1.7608 |
-0.0335 |
-1.94% |
| 2025-12-01 |
008655 |
招商科技创新混合A |
1.7608 |
1.7608 |
1.7429 |
1.7429 |
0.0179 |
1.03% |
| 2025-11-28 |
008655 |
招商科技创新混合A |
1.7429 |
1.7429 |
1.7203 |
1.7203 |
0.0226 |
1.31% |
| 2025-11-27 |
008655 |
招商科技创新混合A |
1.7203 |
1.7203 |
1.7225 |
1.7225 |
-0.0022 |
-0.13% |
| 2025-11-26 |
008655 |
招商科技创新混合A |
1.7225 |
1.7225 |
1.6995 |
1.6995 |
0.0230 |
1.35% |
| 2025-11-25 |
008655 |
招商科技创新混合A |
1.6995 |
1.6995 |
1.6857 |
1.6857 |
0.0138 |
0.82% |
| 2025-11-24 |
008655 |
招商科技创新混合A |
1.6857 |
1.6857 |
1.6741 |
1.6741 |
0.0116 |
0.69% |
| 2025-11-21 |
008655 |
招商科技创新混合A |
1.6741 |
1.6741 |
1.7503 |
1.7503 |
-0.0762 |
-4.35% |
| 2025-11-20 |
008655 |
招商科技创新混合A |
1.7503 |
1.7503 |
1.7784 |
1.7784 |
-0.0281 |
-1.58% |
| 2025-11-19 |
008655 |
招商科技创新混合A |
1.7784 |
1.7784 |
1.7895 |
1.7895 |
-0.0111 |
-0.62% |
| 2025-11-18 |
008655 |
招商科技创新混合A |
1.7895 |
1.7895 |
1.7848 |
1.7848 |
0.0047 |
0.26% |
| 2025-11-17 |
008655 |
招商科技创新混合A |
1.7848 |
1.7848 |
1.7891 |
1.7891 |
-0.0043 |
-0.24% |
| 2025-11-14 |
008655 |
招商科技创新混合A |
1.7891 |
1.7891 |
1.8626 |
1.8626 |
-0.0735 |
-4.11% |
| 2025-11-13 |
008655 |
招商科技创新混合A |
1.8626 |
1.8626 |
1.8292 |
1.8292 |
0.0334 |
1.83% |
| 2025-11-12 |
008655 |
招商科技创新混合A |
1.8292 |
1.8292 |
1.8291 |
1.8291 |
0.0001 |
0.01% |
| 2025-11-11 |
008655 |
招商科技创新混合A |
1.8291 |
1.8291 |
1.8666 |
1.8666 |
-0.0375 |
-2.01% |
| 2025-11-10 |
008655 |
招商科技创新混合A |
1.8666 |
1.8666 |
1.8538 |
1.8538 |
0.0128 |
0.69% |
| 2025-11-07 |
008655 |
招商科技创新混合A |
1.8538 |
1.8538 |
1.8658 |
1.8658 |
-0.0120 |
-0.64% |
| 2025-11-06 |
008655 |
招商科技创新混合A |
1.8658 |
1.8658 |
1.7871 |
1.7871 |
0.0787 |
4.40% |
| 2025-11-05 |
008655 |
招商科技创新混合A |
1.7871 |
1.7871 |
1.8016 |
1.8016 |
-0.0145 |
-0.80% |
| 2025-11-04 |
008655 |
招商科技创新混合A |
1.8016 |
1.8016 |
1.8175 |
1.8175 |
-0.0159 |
-0.87% |
| 2025-11-03 |
008655 |
招商科技创新混合A |
1.8175 |
1.8175 |
1.8219 |
1.8219 |
-0.0044 |
-0.24% |
| 2025-10-31 |
008655 |
招商科技创新混合A |
1.8219 |
1.8219 |
1.8841 |
1.8841 |
-0.0622 |
-3.30% |
| 2025-10-30 |
008655 |
招商科技创新混合A |
1.8841 |
1.8841 |
1.9126 |
1.9126 |
-0.0285 |
-1.49% |
| 2025-10-29 |
008655 |
招商科技创新混合A |
1.9126 |
1.9126 |
1.9205 |
1.9205 |
-0.0079 |
-0.41% |
| 2025-10-28 |
008655 |
招商科技创新混合A |
1.9205 |
1.9205 |
1.9487 |
1.9487 |
-0.0282 |
-1.45% |
| 2025-10-27 |
008655 |
招商科技创新混合A |
1.9487 |
1.9487 |
1.8872 |
1.8872 |
0.0615 |
3.26% |
| 2025-10-24 |
008655 |
招商科技创新混合A |
1.8872 |
1.8872 |
1.7951 |
1.7951 |
0.0921 |
5.13% |
| 2025-10-23 |
008655 |
招商科技创新混合A |
1.7951 |
1.7951 |
1.8069 |
1.8069 |
-0.0118 |
-0.65% |
| 2025-10-22 |
008655 |
招商科技创新混合A |
1.8069 |
1.8069 |
1.8172 |
1.8172 |
-0.0103 |
-0.57% |
| 2025-10-21 |
008655 |
招商科技创新混合A |
1.8172 |
1.8172 |
1.7766 |
1.7766 |
0.0406 |
2.29% |
| 2025-10-20 |
008655 |
招商科技创新混合A |
1.7766 |
1.7766 |
1.7535 |
1.7535 |
0.0231 |
1.32% |
| 2025-10-17 |
008655 |
招商科技创新混合A |
1.7535 |
1.7535 |
1.8265 |
1.8265 |
-0.0730 |
-4.00% |
| 2025-10-16 |
008655 |
招商科技创新混合A |
1.8265 |
1.8265 |
1.8342 |
1.8342 |
-0.0077 |
-0.42% |
| 2025-10-15 |
008655 |
招商科技创新混合A |
1.8342 |
1.8342 |
1.8142 |
1.8142 |
0.0200 |
1.10% |
| 2025-10-14 |
008655 |
招商科技创新混合A |
1.8142 |
1.8142 |
1.9388 |
1.9388 |
-0.1246 |
-6.87% |
| 2025-10-13 |
008655 |
招商科技创新混合A |
1.9388 |
1.9388 |
1.8879 |
1.8879 |
0.0509 |
2.70% |
| 2025-10-10 |
008655 |
招商科技创新混合A |
1.8879 |
1.8879 |
1.9649 |
1.9649 |
-0.0770 |
-3.92% |
| 2025-10-09 |
008655 |
招商科技创新混合A |
1.9649 |
1.9649 |
1.9024 |
1.9024 |
0.0625 |
3.29% |
| 2025-09-30 |
008655 |
招商科技创新混合A |
1.9024 |
1.9024 |
1.8670 |
1.8670 |
0.0354 |
1.90% |
| 2025-09-29 |
008655 |
招商科技创新混合A |
1.8670 |
1.8670 |
1.8310 |
1.8310 |
0.0360 |
1.97% |
| 2025-09-26 |
008655 |
招商科技创新混合A |
1.8310 |
1.8310 |
1.8780 |
1.8780 |
-0.0470 |
-2.50% |
| 2025-09-25 |
008655 |
招商科技创新混合A |
1.8780 |
1.8780 |
1.8862 |
1.8862 |
-0.0082 |
-0.43% |
| 2025-09-24 |
008655 |
招商科技创新混合A |
1.8862 |
1.8862 |
1.8115 |
1.8115 |
0.0747 |
4.12% |
| 2025-09-23 |
008655 |
招商科技创新混合A |
1.8115 |
1.8115 |
1.8092 |
1.8092 |
0.0023 |
0.13% |
| 2025-09-22 |
008655 |
招商科技创新混合A |
1.8092 |
1.8092 |
1.7639 |
1.7639 |
0.0453 |
2.57% |
| 2025-09-19 |
008655 |
招商科技创新混合A |
1.7639 |
1.7639 |
1.7614 |
1.7614 |
0.0025 |
0.14% |
| 2025-09-18 |
008655 |
招商科技创新混合A |
1.7614 |
1.7614 |
1.7226 |
1.7226 |
0.0388 |
2.25% |
| 2025-09-17 |
008655 |
招商科技创新混合A |
1.7226 |
1.7226 |
1.6751 |
1.6751 |
0.0475 |
2.84% |
