招商科技智选混合发起式C基金净值查询(024502)
今天最新净值
1.1806
-0.0132 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.1024
0.0289 2.6877%
2026-03-24 15:39:58
- 累计净值：1.1806
- 成立日期：2025-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：招商基金
- 基金经理：陈西中
近一季,招商科技智选混合发起式C(024502)基金累计收益率-23.94%
| 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 |
024502 |
招商科技智选混合发起式C |
1.1871 |
1.1871 |
1.1806 |
1.1806 |
0.0065 |
0.55% |
| 2026-09-14 |
024502 |
招商科技智选混合发起式C |
1.1806 |
1.1806 |
1.1938 |
1.1938 |
-0.0132 |
-1.11% |
| 2026-09-11 |
024502 |
招商科技智选混合发起式C |
1.1938 |
1.1938 |
1.2012 |
1.2012 |
-0.0074 |
-0.62% |
| 2026-09-10 |
024502 |
招商科技智选混合发起式C |
1.2012 |
1.2012 |
1.2048 |
1.2048 |
-0.0036 |
-0.30% |
| 2026-09-09 |
024502 |
招商科技智选混合发起式C |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2026-09-08 |
024502 |
招商科技智选混合发起式C |
1.2041 |
1.2041 |
1.2191 |
1.2191 |
-0.0150 |
-1.25% |
| 2026-09-07 |
024502 |
招商科技智选混合发起式C |
1.2191 |
1.2191 |
1.1687 |
1.1687 |
0.0504 |
4.31% |
| 2026-09-04 |
024502 |
招商科技智选混合发起式C |
1.1687 |
1.1687 |
1.2056 |
1.2056 |
-0.0369 |
-3.16% |
| 2026-09-03 |
024502 |
招商科技智选混合发起式C |
1.2056 |
1.2056 |
1.2105 |
1.2105 |
-0.0049 |
-0.40% |
| 2026-09-02 |
024502 |
招商科技智选混合发起式C |
1.2105 |
1.2105 |
1.2273 |
1.2273 |
-0.0168 |
-1.37% |
|
|
| 2026-09-01 |
024502 |
招商科技智选混合发起式C |
1.2273 |
1.2273 |
1.2605 |
1.2605 |
-0.0332 |
-2.71% |
| 2026-08-31 |
024502 |
招商科技智选混合发起式C |
1.2605 |
1.2605 |
1.2458 |
1.2458 |
0.0147 |
1.18% |
| 2026-08-28 |
024502 |
招商科技智选混合发起式C |
1.2458 |
1.2458 |
1.2769 |
1.2769 |
-0.0311 |
-2.50% |
| 2026-08-27 |
024502 |
招商科技智选混合发起式C |
1.2769 |
1.2769 |
1.2259 |
1.2259 |
0.0510 |
4.16% |
| 2026-08-26 |
024502 |
招商科技智选混合发起式C |
1.2259 |
1.2259 |
1.2106 |
1.2106 |
0.0153 |
1.26% |
| 2026-08-25 |
024502 |
招商科技智选混合发起式C |
1.2106 |
1.2106 |
1.2121 |
1.2121 |
-0.0015 |
-0.12% |
| 2026-08-24 |
024502 |
招商科技智选混合发起式C |
1.2121 |
1.2121 |
1.2496 |
1.2496 |
-0.0375 |
-3.00% |
| 2026-08-21 |
024502 |
招商科技智选混合发起式C |
1.2496 |
1.2496 |
1.2377 |
1.2377 |
0.0119 |
0.96% |
| 2026-08-20 |
024502 |
招商科技智选混合发起式C |
1.2377 |
1.2377 |
1.2261 |
1.2261 |
0.0116 |
0.95% |
| 2026-08-19 |
024502 |
招商科技智选混合发起式C |
1.2261 |
1.2261 |
1.3300 |
1.3300 |
-0.1039 |
-8.47% |
| 2026-08-18 |
024502 |
招商科技智选混合发起式C |
1.3300 |
1.3300 |
1.3279 |
1.3279 |
0.0021 |
0.16% |
| 2026-08-17 |
024502 |
招商科技智选混合发起式C |
1.3279 |
1.3279 |
1.2771 |
1.2771 |
0.0508 |
3.98% |
| 2026-08-14 |
024502 |
招商科技智选混合发起式C |
1.2771 |
1.2771 |
1.2723 |
1.2723 |
0.0048 |
0.38% |
| 2026-08-13 |
024502 |
招商科技智选混合发起式C |
1.2723 |
1.2723 |
1.2678 |
1.2678 |
0.0045 |
0.35% |
| 2026-08-12 |
024502 |
招商科技智选混合发起式C |
1.2678 |
1.2678 |
1.2511 |
1.2511 |
0.0167 |
1.33% |
|
|
| 2026-08-11 |
024502 |
招商科技智选混合发起式C |
1.2511 |
1.2511 |
1.2727 |
1.2727 |
-0.0216 |
-1.73% |
| 2026-08-10 |
024502 |
招商科技智选混合发起式C |
1.2727 |
1.2727 |
1.2741 |
1.2741 |
-0.0014 |
-0.11% |
| 2026-08-07 |
024502 |
招商科技智选混合发起式C |
1.2741 |
1.2741 |
1.2452 |
1.2452 |
0.0289 |
2.32% |
| 2026-08-06 |
024502 |
招商科技智选混合发起式C |
1.2452 |
1.2452 |
1.2323 |
1.2323 |
0.0129 |
1.05% |
| 2026-08-05 |
024502 |
招商科技智选混合发起式C |
1.2323 |
1.2323 |
1.1804 |
1.1804 |
0.0519 |
4.40% |
| 2026-08-04 |
024502 |
招商科技智选混合发起式C |
1.1804 |
1.1804 |
1.1242 |
1.1242 |
0.0562 |
5.00% |
| 2026-08-03 |
024502 |
招商科技智选混合发起式C |
1.1242 |
1.1242 |
1.1881 |
1.1881 |
-0.0639 |
-5.68% |
| 2026-07-31 |
024502 |
招商科技智选混合发起式C |
1.1881 |
1.1881 |
1.1488 |
1.1488 |
0.0393 |
3.42% |
| 2026-07-30 |
024502 |
招商科技智选混合发起式C |
1.1488 |
1.1488 |
1.2466 |
1.2466 |
-0.0978 |
-8.51% |
| 2026-07-29 |
024502 |
招商科技智选混合发起式C |
1.2466 |
1.2466 |
1.2924 |
1.2924 |
-0.0458 |
-3.67% |
| 2026-07-28 |
024502 |
招商科技智选混合发起式C |
1.2924 |
1.2924 |
1.4003 |
1.4003 |
-0.1079 |
-8.35% |
| 2026-07-27 |
024502 |
招商科技智选混合发起式C |
1.4003 |
1.4003 |
1.3708 |
1.3708 |
0.0295 |
2.15% |
| 2026-07-24 |
024502 |
招商科技智选混合发起式C |
1.3708 |
1.3708 |
1.3660 |
1.3660 |
0.0048 |
0.35% |
| 2026-07-23 |
024502 |
招商科技智选混合发起式C |
1.3660 |
1.3660 |
1.4298 |
1.4298 |
-0.0638 |
-4.67% |
| 2026-07-22 |
024502 |
招商科技智选混合发起式C |
1.4298 |
1.4298 |
1.4503 |
1.4503 |
-0.0205 |
-1.41% |
| 2026-07-21 |
024502 |
招商科技智选混合发起式C |
1.4503 |
1.4503 |
1.3135 |
1.3135 |
0.1368 |
10.41% |
| 2026-07-20 |
024502 |
招商科技智选混合发起式C |
1.3135 |
1.3135 |
1.3498 |
1.3498 |
-0.0363 |
-2.69% |
| 2026-07-17 |
024502 |
招商科技智选混合发起式C |
1.3498 |
1.3498 |
1.4687 |
1.4687 |
-0.1189 |
-8.81% |
| 2026-07-16 |
024502 |
招商科技智选混合发起式C |
1.4687 |
1.4687 |
1.5096 |
1.5096 |
-0.0409 |
-2.71% |
| 2026-07-15 |
024502 |
招商科技智选混合发起式C |
1.5096 |
1.5096 |
1.5538 |
1.5538 |
-0.0442 |
-2.84% |
| 2026-07-14 |
024502 |
招商科技智选混合发起式C |
1.5538 |
1.5538 |
1.5191 |
1.5191 |
0.0347 |
2.28% |
| 2026-07-13 |
024502 |
招商科技智选混合发起式C |
1.5191 |
1.5191 |
1.5821 |
1.5821 |
-0.0630 |
-3.98% |
| 2026-07-10 |
024502 |
招商科技智选混合发起式C |
1.5821 |
1.5821 |
1.6950 |
1.6950 |
-0.1129 |
-7.14% |
| 2026-07-09 |
024502 |
招商科技智选混合发起式C |
1.6950 |
1.6950 |
1.5906 |
1.5906 |
0.1044 |
6.56% |
| 2026-07-08 |
024502 |
招商科技智选混合发起式C |
1.5906 |
1.5906 |
1.6003 |
1.6003 |
-0.0097 |
-0.61% |
| 2026-07-07 |
024502 |
招商科技智选混合发起式C |
1.6003 |
1.6003 |
1.6060 |
1.6060 |
-0.0057 |
-0.35% |
| 2026-07-06 |
024502 |
招商科技智选混合发起式C |
1.6060 |
1.6060 |
1.6428 |
1.6428 |
-0.0368 |
-2.29% |
| 2026-07-03 |
024502 |
招商科技智选混合发起式C |
1.6428 |
1.6428 |
1.6468 |
1.6468 |
-0.0040 |
-0.24% |
| 2026-07-02 |
024502 |
招商科技智选混合发起式C |
1.6468 |
1.6468 |
1.7921 |
1.7921 |
-0.1453 |
-8.82% |
| 2026-07-01 |
024502 |
招商科技智选混合发起式C |
1.7921 |
1.7921 |
1.8365 |
1.8365 |
-0.0444 |
-2.48% |
| 2026-06-30 |
024502 |
招商科技智选混合发起式C |
1.8365 |
1.8365 |
1.7898 |
1.7898 |
0.0467 |
2.61% |
| 2026-06-29 |
024502 |
招商科技智选混合发起式C |
1.7898 |
1.7898 |
1.7758 |
1.7758 |
0.0140 |
0.79% |
| 2026-06-26 |
024502 |
招商科技智选混合发起式C |
1.7758 |
1.7758 |
1.8331 |
1.8331 |
-0.0573 |
-3.13% |
| 2026-06-25 |
024502 |
招商科技智选混合发起式C |
1.8331 |
1.8331 |
1.7712 |
1.7712 |
0.0619 |
3.49% |
| 2026-06-24 |
024502 |
招商科技智选混合发起式C |
1.7712 |
1.7712 |
1.6988 |
1.6988 |
0.0724 |
4.26% |
| 2026-06-23 |
024502 |
招商科技智选混合发起式C |
1.6988 |
1.6988 |
1.7568 |
1.7568 |
-0.0580 |
-3.30% |
| 2026-06-22 |
024502 |
招商科技智选混合发起式C |
1.7568 |
1.7568 |
1.7161 |
1.7161 |
0.0407 |
2.37% |
| 2026-06-18 |
024502 |
招商科技智选混合发起式C |
1.7161 |
1.7161 |
1.6531 |
1.6531 |
0.0630 |
3.81% |
| 2026-06-17 |
024502 |
招商科技智选混合发起式C |
1.6531 |
1.6531 |
1.5919 |
1.5919 |
0.0612 |
3.84% |
| 2026-06-16 |
024502 |
招商科技智选混合发起式C |
1.5919 |
1.5919 |
1.5530 |
1.5530 |
0.0389 |
2.50% |
