招商科技动力3个月滚动持有股票C基金净值查询(009602)
今天最新净值
1.7510
0.0323 1.88%
2026-09-16
盘中实时估值(仅供参考)
1.6958
0.0156 0.9263%
2026-03-24 15:39:58
- 累计净值：1.7510
- 成立日期：2020-09-14
- 基金类型：股票型
- 成立份额：
- 最近份额：5.2469亿
- 最近资产：1.97亿元
- 基金公司：招商基金
- 基金经理：张林
近半年招商科技动力3个月滚动持有股票C基金净值查询
近半年,招商科技动力3个月滚动持有股票C(009602)基金累计收益率2.36%
| 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 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8230 |
1.8230 |
1.7510 |
1.7510 |
0.0720 |
4.11% |
| 2026-09-15 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7510 |
1.7510 |
1.7187 |
1.7187 |
0.0323 |
1.88% |
| 2026-09-14 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7187 |
1.7187 |
1.7431 |
1.7431 |
-0.0244 |
-1.42% |
| 2026-09-11 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7431 |
1.7431 |
1.7766 |
1.7766 |
-0.0335 |
-1.92% |
| 2026-09-10 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7766 |
1.7766 |
1.7936 |
1.7936 |
-0.0170 |
-0.95% |
| 2026-09-09 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7936 |
1.7936 |
1.8032 |
1.8032 |
-0.0096 |
-0.53% |
| 2026-09-08 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8032 |
1.8032 |
1.8536 |
1.8536 |
-0.0504 |
-2.80% |
| 2026-09-07 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8536 |
1.8536 |
1.8204 |
1.8204 |
0.0332 |
1.82% |
| 2026-09-04 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8204 |
1.8204 |
1.8953 |
1.8953 |
-0.0749 |
-4.11% |
| 2026-09-03 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8953 |
1.8953 |
1.9008 |
1.9008 |
-0.0055 |
-0.29% |
|
|
| 2026-09-02 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9008 |
1.9008 |
1.9435 |
1.9435 |
-0.0427 |
-2.25% |
| 2026-09-01 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9435 |
1.9435 |
1.9884 |
1.9884 |
-0.0449 |
-2.26% |
| 2026-08-31 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9884 |
1.9884 |
1.9374 |
1.9374 |
0.0510 |
2.63% |
| 2026-08-28 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9374 |
1.9374 |
1.9919 |
1.9919 |
-0.0545 |
-2.81% |
| 2026-08-27 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9919 |
1.9919 |
1.9118 |
1.9118 |
0.0801 |
4.19% |
| 2026-08-26 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9118 |
1.9118 |
1.8827 |
1.8827 |
0.0291 |
1.55% |
| 2026-08-25 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8827 |
1.8827 |
1.8868 |
1.8868 |
-0.0041 |
-0.22% |
| 2026-08-24 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8868 |
1.8868 |
1.9797 |
1.9797 |
-0.0929 |
-4.92% |
| 2026-08-21 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9797 |
1.9797 |
1.9472 |
1.9472 |
0.0325 |
1.67% |
| 2026-08-20 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9472 |
1.9472 |
1.9476 |
1.9476 |
-0.0004 |
-0.02% |
| 2026-08-19 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9476 |
1.9476 |
2.1267 |
2.1267 |
-0.1791 |
-9.20% |
| 2026-08-18 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1267 |
2.1267 |
2.1376 |
2.1376 |
-0.0109 |
-0.51% |
| 2026-08-17 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1376 |
2.1376 |
2.0331 |
2.0331 |
0.1045 |
5.14% |
| 2026-08-14 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0331 |
2.0331 |
2.0525 |
2.0525 |
-0.0194 |
-0.95% |
| 2026-08-13 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0525 |
2.0525 |
2.0348 |
2.0348 |
0.0177 |
0.87% |
|
|
| 2026-08-12 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0348 |
2.0348 |
2.0075 |
2.0075 |
0.0273 |
1.36% |
| 2026-08-11 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0075 |
2.0075 |
2.0479 |
2.0479 |
-0.0404 |
-2.01% |
| 2026-08-10 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0479 |
2.0479 |
2.0508 |
2.0508 |
-0.0029 |
-0.14% |
| 2026-08-07 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0508 |
2.0508 |
1.9822 |
1.9822 |
0.0686 |
3.46% |
| 2026-08-06 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9822 |
1.9822 |
1.9494 |
1.9494 |
0.0328 |
1.68% |
| 2026-08-05 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9494 |
1.9494 |
1.8466 |
1.8466 |
0.1028 |
5.57% |
| 2026-08-04 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8466 |
1.8466 |
1.7433 |
1.7433 |
0.1033 |
5.93% |
| 2026-08-03 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7433 |
1.7433 |
1.8598 |
1.8598 |
-0.1165 |
-6.68% |
| 2026-07-31 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8598 |
1.8598 |
1.7584 |
1.7584 |
0.1014 |
5.77% |
| 2026-07-30 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7584 |
1.7584 |
1.9202 |
1.9202 |
-0.1618 |
-9.20% |
| 2026-07-29 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9202 |
1.9202 |
1.9552 |
1.9552 |
-0.0350 |
-1.82% |
| 2026-07-28 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9552 |
1.9552 |
2.1189 |
2.1189 |
-0.1637 |
-8.37% |
| 2026-07-27 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1189 |
2.1189 |
2.0866 |
2.0866 |
0.0323 |
1.55% |
| 2026-07-24 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0866 |
2.0866 |
2.0647 |
2.0647 |
0.0219 |
1.06% |
| 2026-07-23 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0647 |
2.0647 |
2.1809 |
2.1809 |
-0.1162 |
-5.63% |
| 2026-07-22 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1809 |
2.1809 |
2.2019 |
2.2019 |
-0.0210 |
-0.95% |
| 2026-07-21 |
009602 |
招商科技动力3个月滚动持有股票C |
2.2019 |
2.2019 |
1.9282 |
1.9282 |
0.2737 |
14.19% |
| 2026-07-20 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9282 |
1.9282 |
1.9488 |
1.9488 |
-0.0206 |
-1.06% |
| 2026-07-17 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9488 |
1.9488 |
2.1777 |
2.1777 |
-0.2289 |
-11.75% |
| 2026-07-16 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1777 |
2.1777 |
2.2599 |
2.2599 |
-0.0822 |
-3.64% |
| 2026-07-15 |
009602 |
招商科技动力3个月滚动持有股票C |
2.2599 |
2.2599 |
2.3744 |
2.3744 |
-0.1145 |
-5.07% |
| 2026-07-14 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3744 |
2.3744 |
2.4077 |
2.4077 |
-0.0333 |
-1.40% |
| 2026-07-13 |
009602 |
招商科技动力3个月滚动持有股票C |
2.4077 |
2.4077 |
2.4608 |
2.4608 |
-0.0531 |
-2.16% |
| 2026-07-10 |
009602 |
招商科技动力3个月滚动持有股票C |
2.4608 |
2.4608 |
2.6537 |
2.6537 |
-0.1929 |
-7.84% |
| 2026-07-09 |
009602 |
招商科技动力3个月滚动持有股票C |
2.6537 |
2.6537 |
2.4533 |
2.4533 |
0.2004 |
8.17% |
| 2026-07-08 |
009602 |
招商科技动力3个月滚动持有股票C |
2.4533 |
2.4533 |
2.3760 |
2.3760 |
0.0773 |
3.25% |
| 2026-07-07 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3760 |
2.3760 |
2.3454 |
2.3454 |
0.0306 |
1.30% |
| 2026-07-06 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3454 |
2.3454 |
2.3267 |
2.3267 |
0.0187 |
0.80% |
| 2026-07-03 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3267 |
2.3267 |
2.3593 |
2.3593 |
-0.0326 |
-1.40% |
| 2026-07-02 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3593 |
2.3593 |
2.5977 |
2.5977 |
-0.2384 |
-10.10% |
| 2026-07-01 |
009602 |
招商科技动力3个月滚动持有股票C |
2.5977 |
2.5977 |
2.6415 |
2.6415 |
-0.0438 |
-1.66% |
| 2026-06-30 |
009602 |
招商科技动力3个月滚动持有股票C |
2.6415 |
2.6415 |
2.5098 |
2.5098 |
0.1317 |
5.25% |
| 2026-06-29 |
009602 |
招商科技动力3个月滚动持有股票C |
2.5098 |
2.5098 |
2.3516 |
2.3516 |
0.1582 |
6.73% |
| 2026-06-26 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3516 |
2.3516 |
2.4104 |
2.4104 |
-0.0588 |
-2.44% |
| 2026-06-25 |
009602 |
招商科技动力3个月滚动持有股票C |
2.4104 |
2.4104 |
2.3397 |
2.3397 |
0.0707 |
3.02% |
| 2026-06-24 |
009602 |
招商科技动力3个月滚动持有股票C |
2.3397 |
2.3397 |
2.2188 |
2.2188 |
0.1209 |
5.45% |
| 2026-06-23 |
009602 |
招商科技动力3个月滚动持有股票C |
2.2188 |
2.2188 |
2.2422 |
2.2422 |
-0.0234 |
-1.04% |
| 2026-06-22 |
009602 |
招商科技动力3个月滚动持有股票C |
2.2422 |
2.2422 |
2.2355 |
2.2355 |
0.0067 |
0.30% |
| 2026-06-18 |
009602 |
招商科技动力3个月滚动持有股票C |
2.2355 |
2.2355 |
2.1244 |
2.1244 |
0.1111 |
5.23% |
| 2026-06-17 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1244 |
2.1244 |
2.0170 |
2.0170 |
0.1074 |
5.32% |
| 2026-06-16 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0170 |
2.0170 |
2.0262 |
2.0262 |
-0.0092 |
-0.45% |
| 2026-06-15 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0262 |
2.0262 |
1.9094 |
1.9094 |
0.1168 |
6.12% |
| 2026-06-12 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9094 |
1.9094 |
1.9279 |
1.9279 |
-0.0185 |
-0.96% |
| 2026-06-11 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9279 |
1.9279 |
1.9117 |
1.9117 |
0.0162 |
0.85% |
| 2026-06-10 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9117 |
1.9117 |
1.8944 |
1.8944 |
0.0173 |
0.91% |
| 2026-06-09 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8944 |
1.8944 |
1.8358 |
1.8358 |
0.0586 |
3.19% |
| 2026-06-08 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8358 |
1.8358 |
1.9092 |
1.9092 |
-0.0734 |
-4.00% |
| 2026-06-05 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9092 |
1.9092 |
2.0023 |
2.0023 |
-0.0931 |
-4.88% |
| 2026-06-04 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0023 |
2.0023 |
1.9786 |
1.9786 |
0.0237 |
1.20% |
| 2026-06-03 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9786 |
1.9786 |
1.9435 |
1.9435 |
0.0351 |
1.81% |
| 2026-06-02 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9435 |
1.9435 |
1.9085 |
1.9085 |
0.0350 |
1.83% |
| 2026-06-01 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9085 |
1.9085 |
1.9947 |
1.9947 |
-0.0862 |
-4.52% |
| 2026-05-29 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9947 |
1.9947 |
2.1003 |
2.1003 |
-0.1056 |
-5.29% |
| 2026-05-28 |
009602 |
招商科技动力3个月滚动持有股票C |
2.1003 |
2.1003 |
2.0398 |
2.0398 |
0.0605 |
2.97% |
| 2026-05-27 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0398 |
2.0398 |
2.0926 |
2.0926 |
-0.0528 |
-2.59% |
| 2026-05-26 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0926 |
2.0926 |
2.0910 |
2.0910 |
0.0016 |
0.08% |
| 2026-05-25 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0910 |
2.0910 |
2.0201 |
2.0201 |
0.0709 |
3.51% |
| 2026-05-22 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0201 |
2.0201 |
1.9832 |
1.9832 |
0.0369 |
1.86% |
| 2026-05-21 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9832 |
1.9832 |
2.0761 |
2.0761 |
-0.0929 |
-4.68% |
| 2026-05-20 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0761 |
2.0761 |
2.0062 |
2.0062 |
0.0699 |
3.48% |
| 2026-05-19 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0062 |
2.0062 |
1.9352 |
1.9352 |
0.0710 |
3.67% |
| 2026-05-18 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9352 |
1.9352 |
1.9470 |
1.9470 |
-0.0118 |
-0.61% |
| 2026-05-15 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9470 |
1.9470 |
1.9997 |
1.9997 |
-0.0527 |
-2.71% |
| 2026-05-14 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9997 |
1.9997 |
2.0619 |
2.0619 |
-0.0622 |
-3.11% |
| 2026-05-13 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0619 |
2.0619 |
2.0376 |
2.0376 |
0.0243 |
1.19% |
| 2026-05-12 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0376 |
2.0376 |
2.0437 |
2.0437 |
-0.0061 |
-0.30% |
| 2026-05-11 |
009602 |
招商科技动力3个月滚动持有股票C |
2.0437 |
2.0437 |
1.9835 |
1.9835 |
0.0602 |
3.04% |
| 2026-05-08 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9835 |
1.9835 |
2.0509 |
2.0509 |
-0.0674 |
-3.40% |
| 2026-04-30 |
009602 |
招商科技动力3个月滚动持有股票C |
1.9347 |
1.9347 |
1.8742 |
1.8742 |
0.0605 |
3.23% |
| 2026-04-29 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8742 |
1.8742 |
1.8581 |
1.8581 |
0.0161 |
0.87% |
| 2026-04-28 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8581 |
1.8581 |
1.8847 |
1.8847 |
-0.0266 |
-1.41% |
| 2026-04-27 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8847 |
1.8847 |
1.8411 |
1.8411 |
0.0436 |
2.37% |
| 2026-04-24 |
009602 |
招商科技动力3个月滚动持有股票C |
1.8411 |
1.8411 |
1.7661 |
1.7661 |
0.0750 |
4.25% |
| 2026-04-23 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7661 |
1.7661 |
1.7876 |
1.7876 |
-0.0215 |
-1.20% |
| 2026-04-22 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7876 |
1.7876 |
1.7794 |
1.7794 |
0.0082 |
0.46% |
| 2026-04-21 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7794 |
1.7794 |
1.7857 |
1.7857 |
-0.0063 |
-0.35% |
| 2026-04-20 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7857 |
1.7857 |
1.7606 |
1.7606 |
0.0251 |
1.43% |
| 2026-04-17 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7606 |
1.7606 |
1.7564 |
1.7564 |
0.0042 |
0.24% |
| 2026-04-16 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7564 |
1.7564 |
1.7350 |
1.7350 |
0.0214 |
1.23% |
| 2026-04-15 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7350 |
1.7350 |
1.7236 |
1.7236 |
0.0114 |
0.66% |
| 2026-04-14 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7236 |
1.7236 |
1.7051 |
1.7051 |
0.0185 |
1.08% |
| 2026-04-13 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7051 |
1.7051 |
1.7048 |
1.7048 |
0.0003 |
0.02% |
| 2026-04-10 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7048 |
1.7048 |
1.6927 |
1.6927 |
0.0121 |
0.71% |
| 2026-04-09 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6927 |
1.6927 |
1.6877 |
1.6877 |
0.0050 |
0.30% |
| 2026-04-08 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6877 |
1.6877 |
1.6294 |
1.6294 |
0.0583 |
3.58% |
| 2026-04-07 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6294 |
1.6294 |
1.5931 |
1.5931 |
0.0363 |
2.28% |
| 2026-04-03 |
009602 |
招商科技动力3个月滚动持有股票C |
1.5931 |
1.5931 |
1.5756 |
1.5756 |
0.0175 |
1.11% |
| 2026-04-02 |
009602 |
招商科技动力3个月滚动持有股票C |
1.5756 |
1.5756 |
1.6042 |
1.6042 |
-0.0286 |
-1.78% |
| 2026-04-01 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6042 |
1.6042 |
1.5562 |
1.5562 |
0.0480 |
3.08% |
| 2026-03-31 |
009602 |
招商科技动力3个月滚动持有股票C |
1.5562 |
1.5562 |
1.6044 |
1.6044 |
-0.0482 |
-3.00% |
| 2026-03-30 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6044 |
1.6044 |
1.6217 |
1.6217 |
-0.0173 |
-1.07% |
| 2026-03-27 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6217 |
1.6217 |
1.6018 |
1.6018 |
0.0199 |
1.24% |
| 2026-03-26 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6018 |
1.6018 |
1.6263 |
1.6263 |
-0.0245 |
-1.51% |
| 2026-03-25 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6263 |
1.6263 |
1.6112 |
1.6112 |
0.0151 |
0.94% |
| 2026-03-24 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6112 |
1.6112 |
1.5820 |
1.5820 |
0.0292 |
1.85% |
| 2026-03-23 |
009602 |
招商科技动力3个月滚动持有股票C |
1.5820 |
1.5820 |
1.6283 |
1.6283 |
-0.0463 |
-2.84% |
| 2026-03-20 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6283 |
1.6283 |
1.6542 |
1.6542 |
-0.0259 |
-1.57% |
| 2026-03-19 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6542 |
1.6542 |
1.7088 |
1.7088 |
-0.0546 |
-3.20% |
| 2026-03-18 |
009602 |
招商科技动力3个月滚动持有股票C |
1.7088 |
1.7088 |
1.6802 |
1.6802 |
0.0286 |
1.70% |
| 2026-03-17 |
009602 |
招商科技动力3个月滚动持有股票C |
1.6802 |
1.6802 |
1.7180 |
1.7180 |
-0.0378 |
-2.20% |
