招商沪港深科技创新混合C基金净值查询(010754)
今天最新净值
1.4713
-0.0021 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.6914
0.0140 0.8365%
2026-03-24 15:39:58
- 累计净值：1.4713
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3674亿
- 最近资产：0.55亿
- 基金公司：
- 基金经理：晏磊
近半年,招商沪港深科技创新混合C(010754)基金累计收益率-14.53%
| 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 |
010754 |
招商沪港深科技创新混合C |
1.4939 |
1.4939 |
1.4713 |
1.4713 |
0.0226 |
1.54% |
| 2026-09-15 |
010754 |
招商沪港深科技创新混合C |
1.4713 |
1.4713 |
1.4734 |
1.4734 |
-0.0021 |
-0.14% |
| 2026-09-14 |
010754 |
招商沪港深科技创新混合C |
1.4734 |
1.4734 |
1.4764 |
1.4764 |
-0.0030 |
-0.20% |
| 2026-09-11 |
010754 |
招商沪港深科技创新混合C |
1.4764 |
1.4764 |
1.4873 |
1.4873 |
-0.0109 |
-0.73% |
| 2026-09-10 |
010754 |
招商沪港深科技创新混合C |
1.4873 |
1.4873 |
1.5016 |
1.5016 |
-0.0143 |
-0.95% |
| 2026-09-09 |
010754 |
招商沪港深科技创新混合C |
1.5016 |
1.5016 |
1.5117 |
1.5117 |
-0.0101 |
-0.67% |
| 2026-09-08 |
010754 |
招商沪港深科技创新混合C |
1.5117 |
1.5117 |
1.5156 |
1.5156 |
-0.0039 |
-0.26% |
| 2026-09-07 |
010754 |
招商沪港深科技创新混合C |
1.5156 |
1.5156 |
1.4742 |
1.4742 |
0.0414 |
2.81% |
| 2026-09-04 |
010754 |
招商沪港深科技创新混合C |
1.4742 |
1.4742 |
1.4887 |
1.4887 |
-0.0145 |
-0.97% |
| 2026-09-03 |
010754 |
招商沪港深科技创新混合C |
1.4887 |
1.4887 |
1.4889 |
1.4889 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
010754 |
招商沪港深科技创新混合C |
1.4889 |
1.4889 |
1.5026 |
1.5026 |
-0.0137 |
-0.91% |
| 2026-09-01 |
010754 |
招商沪港深科技创新混合C |
1.5026 |
1.5026 |
1.5404 |
1.5404 |
-0.0378 |
-2.52% |
| 2026-08-31 |
010754 |
招商沪港深科技创新混合C |
1.5404 |
1.5404 |
1.5235 |
1.5235 |
0.0169 |
1.11% |
| 2026-08-28 |
010754 |
招商沪港深科技创新混合C |
1.5235 |
1.5235 |
1.5399 |
1.5399 |
-0.0164 |
-1.07% |
| 2026-08-27 |
010754 |
招商沪港深科技创新混合C |
1.5399 |
1.5399 |
1.4970 |
1.4970 |
0.0429 |
2.87% |
| 2026-08-26 |
010754 |
招商沪港深科技创新混合C |
1.4970 |
1.4970 |
1.4965 |
1.4965 |
0.0005 |
0.03% |
| 2026-08-25 |
010754 |
招商沪港深科技创新混合C |
1.4965 |
1.4965 |
1.4924 |
1.4924 |
0.0041 |
0.27% |
| 2026-08-24 |
010754 |
招商沪港深科技创新混合C |
1.4924 |
1.4924 |
1.5339 |
1.5339 |
-0.0415 |
-2.71% |
| 2026-08-21 |
010754 |
招商沪港深科技创新混合C |
1.5339 |
1.5339 |
1.5210 |
1.5210 |
0.0129 |
0.85% |
| 2026-08-20 |
010754 |
招商沪港深科技创新混合C |
1.5210 |
1.5210 |
1.5161 |
1.5161 |
0.0049 |
0.32% |
| 2026-08-19 |
010754 |
招商沪港深科技创新混合C |
1.5161 |
1.5161 |
1.6070 |
1.6070 |
-0.0909 |
-5.66% |
| 2026-08-18 |
010754 |
招商沪港深科技创新混合C |
1.6070 |
1.6070 |
1.6039 |
1.6039 |
0.0031 |
0.19% |
| 2026-08-17 |
010754 |
招商沪港深科技创新混合C |
1.6039 |
1.6039 |
1.5626 |
1.5626 |
0.0413 |
2.64% |
| 2026-08-14 |
010754 |
招商沪港深科技创新混合C |
1.5626 |
1.5626 |
1.5558 |
1.5558 |
0.0068 |
0.44% |
| 2026-08-13 |
010754 |
招商沪港深科技创新混合C |
1.5558 |
1.5558 |
1.5537 |
1.5537 |
0.0021 |
0.14% |
|
|
| 2026-08-12 |
010754 |
招商沪港深科技创新混合C |
1.5537 |
1.5537 |
1.5355 |
1.5355 |
0.0182 |
1.19% |
| 2026-08-11 |
010754 |
招商沪港深科技创新混合C |
1.5355 |
1.5355 |
1.5501 |
1.5501 |
-0.0146 |
-0.94% |
| 2026-08-10 |
010754 |
招商沪港深科技创新混合C |
1.5501 |
1.5501 |
1.5509 |
1.5509 |
-0.0008 |
-0.05% |
| 2026-08-07 |
010754 |
招商沪港深科技创新混合C |
1.5509 |
1.5509 |
1.5212 |
1.5212 |
0.0297 |
1.95% |
| 2026-08-06 |
010754 |
招商沪港深科技创新混合C |
1.5212 |
1.5212 |
1.5212 |
1.5212 |
0.0000 |
0.00% |
| 2026-08-05 |
010754 |
招商沪港深科技创新混合C |
1.5212 |
1.5212 |
1.4948 |
1.4948 |
0.0264 |
1.77% |
| 2026-08-04 |
010754 |
招商沪港深科技创新混合C |
1.4948 |
1.4948 |
1.4832 |
1.4832 |
0.0116 |
0.78% |
| 2026-08-03 |
010754 |
招商沪港深科技创新混合C |
1.4832 |
1.4832 |
1.4947 |
1.4947 |
-0.0115 |
-0.77% |
| 2026-07-31 |
010754 |
招商沪港深科技创新混合C |
1.4947 |
1.4947 |
1.4869 |
1.4869 |
0.0078 |
0.52% |
| 2026-07-30 |
010754 |
招商沪港深科技创新混合C |
1.4869 |
1.4869 |
1.5315 |
1.5315 |
-0.0446 |
-2.91% |
| 2026-07-29 |
010754 |
招商沪港深科技创新混合C |
1.5315 |
1.5315 |
1.5482 |
1.5482 |
-0.0167 |
-1.09% |
| 2026-07-28 |
010754 |
招商沪港深科技创新混合C |
1.5482 |
1.5482 |
1.6408 |
1.6408 |
-0.0926 |
-5.64% |
| 2026-07-27 |
010754 |
招商沪港深科技创新混合C |
1.6408 |
1.6408 |
1.5958 |
1.5958 |
0.0450 |
2.82% |
| 2026-07-24 |
010754 |
招商沪港深科技创新混合C |
1.5958 |
1.5958 |
1.6234 |
1.6234 |
-0.0276 |
-1.70% |
| 2026-07-23 |
010754 |
招商沪港深科技创新混合C |
1.6234 |
1.6234 |
1.6461 |
1.6461 |
-0.0227 |
-1.38% |
| 2026-07-22 |
010754 |
招商沪港深科技创新混合C |
1.6461 |
1.6461 |
1.6998 |
1.6998 |
-0.0537 |
-3.26% |
| 2026-07-21 |
010754 |
招商沪港深科技创新混合C |
1.6998 |
1.6998 |
1.6287 |
1.6287 |
0.0711 |
4.37% |
| 2026-07-20 |
010754 |
招商沪港深科技创新混合C |
1.6287 |
1.6287 |
1.6354 |
1.6354 |
-0.0067 |
-0.41% |
| 2026-07-17 |
010754 |
招商沪港深科技创新混合C |
1.6354 |
1.6354 |
1.7423 |
1.7423 |
-0.1069 |
-6.14% |
| 2026-07-16 |
010754 |
招商沪港深科技创新混合C |
1.7423 |
1.7423 |
1.8004 |
1.8004 |
-0.0581 |
-3.23% |
| 2026-07-15 |
010754 |
招商沪港深科技创新混合C |
1.8004 |
1.8004 |
1.8264 |
1.8264 |
-0.0260 |
-1.42% |
| 2026-07-14 |
010754 |
招商沪港深科技创新混合C |
1.8264 |
1.8264 |
1.7986 |
1.7986 |
0.0278 |
1.55% |
| 2026-07-13 |
010754 |
招商沪港深科技创新混合C |
1.7986 |
1.7986 |
1.8989 |
1.8989 |
-0.1003 |
-5.58% |
| 2026-07-10 |
010754 |
招商沪港深科技创新混合C |
1.8989 |
1.8989 |
1.9655 |
1.9655 |
-0.0666 |
-3.39% |
| 2026-07-09 |
010754 |
招商沪港深科技创新混合C |
1.9655 |
1.9655 |
1.8796 |
1.8796 |
0.0859 |
4.57% |
| 2026-07-08 |
010754 |
招商沪港深科技创新混合C |
1.8796 |
1.8796 |
1.8968 |
1.8968 |
-0.0172 |
-0.91% |
| 2026-07-07 |
010754 |
招商沪港深科技创新混合C |
1.8968 |
1.8968 |
1.9322 |
1.9322 |
-0.0354 |
-1.83% |
| 2026-07-06 |
010754 |
招商沪港深科技创新混合C |
1.9322 |
1.9322 |
1.9743 |
1.9743 |
-0.0421 |
-2.13% |
| 2026-07-03 |
010754 |
招商沪港深科技创新混合C |
1.9743 |
1.9743 |
1.9781 |
1.9781 |
-0.0038 |
-0.19% |
| 2026-07-02 |
010754 |
招商沪港深科技创新混合C |
1.9781 |
1.9781 |
2.0709 |
2.0709 |
-0.0928 |
-4.48% |
| 2026-07-01 |
010754 |
招商沪港深科技创新混合C |
2.0709 |
2.0709 |
2.1178 |
2.1178 |
-0.0469 |
-2.21% |
| 2026-06-30 |
010754 |
招商沪港深科技创新混合C |
2.1178 |
2.1178 |
2.0526 |
2.0526 |
0.0652 |
3.18% |
| 2026-06-29 |
010754 |
招商沪港深科技创新混合C |
2.0526 |
2.0526 |
2.0547 |
2.0547 |
-0.0021 |
-0.10% |
| 2026-06-26 |
010754 |
招商沪港深科技创新混合C |
2.0547 |
2.0547 |
2.1020 |
2.1020 |
-0.0473 |
-2.25% |
| 2026-06-25 |
010754 |
招商沪港深科技创新混合C |
2.1020 |
2.1020 |
2.0737 |
2.0737 |
0.0283 |
1.36% |
| 2026-06-24 |
010754 |
招商沪港深科技创新混合C |
2.0737 |
2.0737 |
2.0192 |
2.0192 |
0.0545 |
2.70% |
| 2026-06-23 |
010754 |
招商沪港深科技创新混合C |
2.0192 |
2.0192 |
2.0757 |
2.0757 |
-0.0565 |
-2.72% |
| 2026-06-22 |
010754 |
招商沪港深科技创新混合C |
2.0757 |
2.0757 |
2.0797 |
2.0797 |
-0.0040 |
-0.19% |
| 2026-06-18 |
010754 |
招商沪港深科技创新混合C |
2.0797 |
2.0797 |
2.0265 |
2.0265 |
0.0532 |
2.63% |
| 2026-06-17 |
010754 |
招商沪港深科技创新混合C |
2.0265 |
2.0265 |
1.9795 |
1.9795 |
0.0470 |
2.37% |
| 2026-06-16 |
010754 |
招商沪港深科技创新混合C |
1.9795 |
1.9795 |
1.9429 |
1.9429 |
0.0366 |
1.88% |
| 2026-06-15 |
010754 |
招商沪港深科技创新混合C |
1.9429 |
1.9429 |
1.8364 |
1.8364 |
0.1065 |
5.80% |
| 2026-06-12 |
010754 |
招商沪港深科技创新混合C |
1.8364 |
1.8364 |
1.8511 |
1.8511 |
-0.0147 |
-0.80% |
| 2026-06-11 |
010754 |
招商沪港深科技创新混合C |
1.8511 |
1.8511 |
1.8380 |
1.8380 |
0.0131 |
0.71% |
| 2026-06-10 |
010754 |
招商沪港深科技创新混合C |
1.8380 |
1.8380 |
1.8513 |
1.8513 |
-0.0133 |
-0.72% |
| 2026-06-09 |
010754 |
招商沪港深科技创新混合C |
1.8513 |
1.8513 |
1.7764 |
1.7764 |
0.0749 |
4.22% |
| 2026-06-08 |
010754 |
招商沪港深科技创新混合C |
1.7764 |
1.7764 |
1.8446 |
1.8446 |
-0.0682 |
-3.70% |
| 2026-06-05 |
010754 |
招商沪港深科技创新混合C |
1.8446 |
1.8446 |
1.8929 |
1.8929 |
-0.0483 |
-2.55% |
| 2026-06-04 |
010754 |
招商沪港深科技创新混合C |
1.8929 |
1.8929 |
1.8825 |
1.8825 |
0.0104 |
0.55% |
| 2026-06-03 |
010754 |
招商沪港深科技创新混合C |
1.8825 |
1.8825 |
1.8687 |
1.8687 |
0.0138 |
0.74% |
| 2026-06-02 |
010754 |
招商沪港深科技创新混合C |
1.8687 |
1.8687 |
1.8383 |
1.8383 |
0.0304 |
1.65% |
| 2026-06-01 |
010754 |
招商沪港深科技创新混合C |
1.8383 |
1.8383 |
1.8791 |
1.8791 |
-0.0408 |
-2.17% |
| 2026-05-29 |
010754 |
招商沪港深科技创新混合C |
1.8791 |
1.8791 |
1.9618 |
1.9618 |
-0.0827 |
-4.40% |
| 2026-05-28 |
010754 |
招商沪港深科技创新混合C |
1.9618 |
1.9618 |
1.9307 |
1.9307 |
0.0311 |
1.61% |
| 2026-05-27 |
010754 |
招商沪港深科技创新混合C |
1.9307 |
1.9307 |
1.9530 |
1.9530 |
-0.0223 |
-1.14% |
| 2026-05-26 |
010754 |
招商沪港深科技创新混合C |
1.9530 |
1.9530 |
2.0055 |
2.0055 |
-0.0525 |
-2.69% |
| 2026-05-25 |
010754 |
招商沪港深科技创新混合C |
2.0055 |
2.0055 |
1.9770 |
1.9770 |
0.0285 |
1.44% |
| 2026-05-22 |
010754 |
招商沪港深科技创新混合C |
1.9770 |
1.9770 |
1.9089 |
1.9089 |
0.0681 |
3.57% |
| 2026-05-21 |
010754 |
招商沪港深科技创新混合C |
1.9089 |
1.9089 |
1.9839 |
1.9839 |
-0.0750 |
-3.78% |
| 2026-05-20 |
010754 |
招商沪港深科技创新混合C |
1.9839 |
1.9839 |
1.9765 |
1.9765 |
0.0074 |
0.37% |
| 2026-05-19 |
010754 |
招商沪港深科技创新混合C |
1.9765 |
1.9765 |
1.9722 |
1.9722 |
0.0043 |
0.22% |
| 2026-05-18 |
010754 |
招商沪港深科技创新混合C |
1.9722 |
1.9722 |
1.9868 |
1.9868 |
-0.0146 |
-0.73% |
| 2026-05-15 |
010754 |
招商沪港深科技创新混合C |
1.9868 |
1.9868 |
2.0051 |
2.0051 |
-0.0183 |
-0.91% |
| 2026-05-14 |
010754 |
招商沪港深科技创新混合C |
2.0051 |
2.0051 |
2.0278 |
2.0278 |
-0.0227 |
-1.12% |
| 2026-05-13 |
010754 |
招商沪港深科技创新混合C |
2.0278 |
2.0278 |
1.9652 |
1.9652 |
0.0626 |
3.19% |
| 2026-05-12 |
010754 |
招商沪港深科技创新混合C |
1.9652 |
1.9652 |
1.9556 |
1.9556 |
0.0096 |
0.49% |
| 2026-05-11 |
010754 |
招商沪港深科技创新混合C |
1.9556 |
1.9556 |
1.9084 |
1.9084 |
0.0472 |
2.47% |
| 2026-05-08 |
010754 |
招商沪港深科技创新混合C |
1.9084 |
1.9084 |
1.9065 |
1.9065 |
0.0019 |
0.10% |
| 2026-04-30 |
010754 |
招商沪港深科技创新混合C |
1.7766 |
1.7766 |
1.7533 |
1.7533 |
0.0233 |
1.33% |
| 2026-04-29 |
010754 |
招商沪港深科技创新混合C |
1.7533 |
1.7533 |
1.7377 |
1.7377 |
0.0156 |
0.90% |
| 2026-04-28 |
010754 |
招商沪港深科技创新混合C |
1.7377 |
1.7377 |
1.7714 |
1.7714 |
-0.0337 |
-1.90% |
| 2026-04-27 |
010754 |
招商沪港深科技创新混合C |
1.7714 |
1.7714 |
1.7492 |
1.7492 |
0.0222 |
1.27% |
| 2026-04-24 |
010754 |
招商沪港深科技创新混合C |
1.7492 |
1.7492 |
1.7589 |
1.7589 |
-0.0097 |
-0.55% |
| 2026-04-23 |
010754 |
招商沪港深科技创新混合C |
1.7589 |
1.7589 |
1.7935 |
1.7935 |
-0.0346 |
-1.93% |
| 2026-04-22 |
010754 |
招商沪港深科技创新混合C |
1.7935 |
1.7935 |
1.7781 |
1.7781 |
0.0154 |
0.87% |
| 2026-04-21 |
010754 |
招商沪港深科技创新混合C |
1.7781 |
1.7781 |
1.7758 |
1.7758 |
0.0023 |
0.13% |
| 2026-04-20 |
010754 |
招商沪港深科技创新混合C |
1.7758 |
1.7758 |
1.7668 |
1.7668 |
0.0090 |
0.51% |
| 2026-04-17 |
010754 |
招商沪港深科技创新混合C |
1.7668 |
1.7668 |
1.7421 |
1.7421 |
0.0247 |
1.42% |
| 2026-04-16 |
010754 |
招商沪港深科技创新混合C |
1.7421 |
1.7421 |
1.6895 |
1.6895 |
0.0526 |
3.11% |
| 2026-04-15 |
010754 |
招商沪港深科技创新混合C |
1.6895 |
1.6895 |
1.6915 |
1.6915 |
-0.0020 |
-0.12% |
| 2026-04-14 |
010754 |
招商沪港深科技创新混合C |
1.6915 |
1.6915 |
1.6757 |
1.6757 |
0.0158 |
0.94% |
| 2026-04-13 |
010754 |
招商沪港深科技创新混合C |
1.6757 |
1.6757 |
1.6752 |
1.6752 |
0.0005 |
0.03% |
| 2026-04-10 |
010754 |
招商沪港深科技创新混合C |
1.6752 |
1.6752 |
1.6665 |
1.6665 |
0.0087 |
0.52% |
| 2026-04-09 |
010754 |
招商沪港深科技创新混合C |
1.6665 |
1.6665 |
1.6663 |
1.6663 |
0.0002 |
0.01% |
| 2026-04-08 |
010754 |
招商沪港深科技创新混合C |
1.6663 |
1.6663 |
1.5914 |
1.5914 |
0.0749 |
4.71% |
| 2026-04-07 |
010754 |
招商沪港深科技创新混合C |
1.5914 |
1.5914 |
1.5886 |
1.5886 |
0.0028 |
0.18% |
| 2026-04-03 |
010754 |
招商沪港深科技创新混合C |
1.5886 |
1.5886 |
1.5807 |
1.5807 |
0.0079 |
0.50% |
| 2026-04-02 |
010754 |
招商沪港深科技创新混合C |
1.5807 |
1.5807 |
1.6080 |
1.6080 |
-0.0273 |
-1.70% |
| 2026-04-01 |
010754 |
招商沪港深科技创新混合C |
1.6080 |
1.6080 |
1.5842 |
1.5842 |
0.0238 |
1.50% |
| 2026-03-31 |
010754 |
招商沪港深科技创新混合C |
1.5842 |
1.5842 |
1.6170 |
1.6170 |
-0.0328 |
-2.03% |
| 2026-03-30 |
010754 |
招商沪港深科技创新混合C |
1.6170 |
1.6170 |
1.6341 |
1.6341 |
-0.0171 |
-1.05% |
| 2026-03-27 |
010754 |
招商沪港深科技创新混合C |
1.6341 |
1.6341 |
1.6380 |
1.6380 |
-0.0039 |
-0.24% |
| 2026-03-26 |
010754 |
招商沪港深科技创新混合C |
1.6380 |
1.6380 |
1.6633 |
1.6633 |
-0.0253 |
-1.52% |
| 2026-03-25 |
010754 |
招商沪港深科技创新混合C |
1.6633 |
1.6633 |
1.6137 |
1.6137 |
0.0496 |
3.07% |
| 2026-03-24 |
010754 |
招商沪港深科技创新混合C |
1.6137 |
1.6137 |
1.5978 |
1.5978 |
0.0159 |
1.00% |
| 2026-03-23 |
010754 |
招商沪港深科技创新混合C |
1.5978 |
1.5978 |
1.6511 |
1.6511 |
-0.0533 |
-3.23% |
| 2026-03-20 |
010754 |
招商沪港深科技创新混合C |
1.6511 |
1.6511 |
1.6694 |
1.6694 |
-0.0183 |
-1.10% |
| 2026-03-19 |
010754 |
招商沪港深科技创新混合C |
1.6694 |
1.6694 |
1.7134 |
1.7134 |
-0.0440 |
-2.57% |
| 2026-03-18 |
010754 |
招商沪港深科技创新混合C |
1.7134 |
1.7134 |
1.6774 |
1.6774 |
0.0360 |
2.15% |
| 2026-03-17 |
010754 |
招商沪港深科技创新混合C |
1.6774 |
1.6774 |
1.7123 |
1.7123 |
-0.0349 |
-2.04% |
