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
1.1871
0.0065 0.55%
2026-09-16
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：1.1871
- 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
今年以来,招商科技智选混合发起式C(024502)基金累计收益率-0.98%
| 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 |
024502 |
招商科技智选混合发起式C |
1.2246 |
1.2246 |
1.1871 |
1.1871 |
0.0375 |
3.16% |
| 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% |
| 2026-06-15 |
024502 |
招商科技智选混合发起式C |
1.5530 |
1.5530 |
1.4599 |
1.4599 |
0.0931 |
6.38% |
| 2026-06-12 |
024502 |
招商科技智选混合发起式C |
1.4599 |
1.4599 |
1.4801 |
1.4801 |
-0.0202 |
-1.38% |
| 2026-06-11 |
024502 |
招商科技智选混合发起式C |
1.4801 |
1.4801 |
1.4719 |
1.4719 |
0.0082 |
0.56% |
| 2026-06-10 |
024502 |
招商科技智选混合发起式C |
1.4719 |
1.4719 |
1.5015 |
1.5015 |
-0.0296 |
-1.97% |
| 2026-06-09 |
024502 |
招商科技智选混合发起式C |
1.5015 |
1.5015 |
1.4320 |
1.4320 |
0.0695 |
4.85% |
| 2026-06-08 |
024502 |
招商科技智选混合发起式C |
1.4320 |
1.4320 |
1.4772 |
1.4772 |
-0.0452 |
-3.06% |
| 2026-06-05 |
024502 |
招商科技智选混合发起式C |
1.4772 |
1.4772 |
1.5365 |
1.5365 |
-0.0593 |
-4.01% |
| 2026-06-04 |
024502 |
招商科技智选混合发起式C |
1.5365 |
1.5365 |
1.5020 |
1.5020 |
0.0345 |
2.30% |
| 2026-06-03 |
024502 |
招商科技智选混合发起式C |
1.5020 |
1.5020 |
1.4514 |
1.4514 |
0.0506 |
3.49% |
| 2026-06-02 |
024502 |
招商科技智选混合发起式C |
1.4514 |
1.4514 |
1.3981 |
1.3981 |
0.0533 |
3.81% |
| 2026-06-01 |
024502 |
招商科技智选混合发起式C |
1.3981 |
1.3981 |
1.4734 |
1.4734 |
-0.0753 |
-5.39% |
| 2026-05-29 |
024502 |
招商科技智选混合发起式C |
1.4734 |
1.4734 |
1.5247 |
1.5247 |
-0.0513 |
-3.36% |
| 2026-05-28 |
024502 |
招商科技智选混合发起式C |
1.5247 |
1.5247 |
1.4804 |
1.4804 |
0.0443 |
2.99% |
| 2026-05-27 |
024502 |
招商科技智选混合发起式C |
1.4804 |
1.4804 |
1.5025 |
1.5025 |
-0.0221 |
-1.47% |
| 2026-05-26 |
024502 |
招商科技智选混合发起式C |
1.5025 |
1.5025 |
1.5256 |
1.5256 |
-0.0231 |
-1.51% |
| 2026-05-25 |
024502 |
招商科技智选混合发起式C |
1.5256 |
1.5256 |
1.4712 |
1.4712 |
0.0544 |
3.70% |
| 2026-05-22 |
024502 |
招商科技智选混合发起式C |
1.4712 |
1.4712 |
1.4033 |
1.4033 |
0.0679 |
4.84% |
| 2026-05-21 |
024502 |
招商科技智选混合发起式C |
1.4033 |
1.4033 |
1.4745 |
1.4745 |
-0.0712 |
-5.07% |
| 2026-05-20 |
024502 |
招商科技智选混合发起式C |
1.4745 |
1.4745 |
1.4338 |
1.4338 |
0.0407 |
2.84% |
| 2026-05-19 |
024502 |
招商科技智选混合发起式C |
1.4338 |
1.4338 |
1.4045 |
1.4045 |
0.0293 |
2.09% |
| 2026-05-18 |
024502 |
招商科技智选混合发起式C |
1.4045 |
1.4045 |
1.3866 |
1.3866 |
0.0179 |
1.29% |
| 2026-05-15 |
024502 |
招商科技智选混合发起式C |
1.3866 |
1.3866 |
1.4228 |
1.4228 |
-0.0362 |
-2.61% |
| 2026-05-14 |
024502 |
招商科技智选混合发起式C |
1.4228 |
1.4228 |
1.4525 |
1.4525 |
-0.0297 |
-2.04% |
| 2026-05-13 |
024502 |
招商科技智选混合发起式C |
1.4525 |
1.4525 |
1.4128 |
1.4128 |
0.0397 |
2.81% |
| 2026-05-12 |
024502 |
招商科技智选混合发起式C |
1.4128 |
1.4128 |
1.3933 |
1.3933 |
0.0195 |
1.40% |
| 2026-05-11 |
024502 |
招商科技智选混合发起式C |
1.3933 |
1.3933 |
1.3370 |
1.3370 |
0.0563 |
4.21% |
| 2026-05-08 |
024502 |
招商科技智选混合发起式C |
1.3370 |
1.3370 |
1.3475 |
1.3475 |
-0.0105 |
-0.78% |
| 2026-04-30 |
024502 |
招商科技智选混合发起式C |
1.2684 |
1.2684 |
1.2527 |
1.2527 |
0.0157 |
1.25% |
| 2026-04-29 |
024502 |
招商科技智选混合发起式C |
1.2527 |
1.2527 |
1.2404 |
1.2404 |
0.0123 |
0.99% |
| 2026-04-28 |
024502 |
招商科技智选混合发起式C |
1.2404 |
1.2404 |
1.2686 |
1.2686 |
-0.0282 |
-2.27% |
| 2026-04-27 |
024502 |
招商科技智选混合发起式C |
1.2686 |
1.2686 |
1.2430 |
1.2430 |
0.0256 |
2.06% |
| 2026-04-24 |
024502 |
招商科技智选混合发起式C |
1.2430 |
1.2430 |
1.2602 |
1.2602 |
-0.0172 |
-1.36% |
| 2026-04-23 |
024502 |
招商科技智选混合发起式C |
1.2602 |
1.2602 |
1.2703 |
1.2703 |
-0.0101 |
-0.80% |
| 2026-04-22 |
024502 |
招商科技智选混合发起式C |
1.2703 |
1.2703 |
1.2203 |
1.2203 |
0.0500 |
4.10% |
| 2026-04-21 |
024502 |
招商科技智选混合发起式C |
1.2203 |
1.2203 |
1.2045 |
1.2045 |
0.0158 |
1.31% |
| 2026-04-20 |
024502 |
招商科技智选混合发起式C |
1.2045 |
1.2045 |
1.1921 |
1.1921 |
0.0124 |
1.04% |
| 2026-04-17 |
024502 |
招商科技智选混合发起式C |
1.1921 |
1.1921 |
1.1620 |
1.1620 |
0.0301 |
2.59% |
| 2026-04-16 |
024502 |
招商科技智选混合发起式C |
1.1620 |
1.1620 |
1.1286 |
1.1286 |
0.0334 |
2.96% |
| 2026-04-15 |
024502 |
招商科技智选混合发起式C |
1.1286 |
1.1286 |
1.1397 |
1.1397 |
-0.0111 |
-0.97% |
| 2026-04-14 |
024502 |
招商科技智选混合发起式C |
1.1397 |
1.1397 |
1.1202 |
1.1202 |
0.0195 |
1.74% |
| 2026-04-13 |
024502 |
招商科技智选混合发起式C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2026-04-10 |
024502 |
招商科技智选混合发起式C |
1.1201 |
1.1201 |
1.1048 |
1.1048 |
0.0153 |
1.38% |
| 2026-04-09 |
024502 |
招商科技智选混合发起式C |
1.1048 |
1.1048 |
1.0942 |
1.0942 |
0.0106 |
0.97% |
| 2026-04-08 |
024502 |
招商科技智选混合发起式C |
1.0942 |
1.0942 |
1.0451 |
1.0451 |
0.0491 |
4.70% |
| 2026-04-07 |
024502 |
招商科技智选混合发起式C |
1.0451 |
1.0451 |
1.0417 |
1.0417 |
0.0034 |
0.33% |
| 2026-04-03 |
024502 |
招商科技智选混合发起式C |
1.0417 |
1.0417 |
1.0291 |
1.0291 |
0.0126 |
1.22% |
| 2026-04-02 |
024502 |
招商科技智选混合发起式C |
1.0291 |
1.0291 |
1.0461 |
1.0461 |
-0.0170 |
-1.63% |
| 2026-04-01 |
024502 |
招商科技智选混合发起式C |
1.0461 |
1.0461 |
1.0226 |
1.0226 |
0.0235 |
2.30% |
| 2026-03-31 |
024502 |
招商科技智选混合发起式C |
1.0226 |
1.0226 |
1.0527 |
1.0527 |
-0.0301 |
-2.86% |
| 2026-03-30 |
024502 |
招商科技智选混合发起式C |
1.0527 |
1.0527 |
1.0483 |
1.0483 |
0.0044 |
0.42% |
| 2026-03-27 |
024502 |
招商科技智选混合发起式C |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2026-03-26 |
024502 |
招商科技智选混合发起式C |
1.0444 |
1.0444 |
1.0644 |
1.0644 |
-0.0200 |
-1.88% |
| 2026-03-25 |
024502 |
招商科技智选混合发起式C |
1.0644 |
1.0644 |
1.0445 |
1.0445 |
0.0199 |
1.91% |
| 2026-03-24 |
024502 |
招商科技智选混合发起式C |
1.0445 |
1.0445 |
1.0263 |
1.0263 |
0.0182 |
1.77% |
| 2026-03-23 |
024502 |
招商科技智选混合发起式C |
1.0263 |
1.0263 |
1.0738 |
1.0738 |
-0.0475 |
-4.42% |
| 2026-03-20 |
024502 |
招商科技智选混合发起式C |
1.0738 |
1.0738 |
1.0789 |
1.0789 |
-0.0051 |
-0.47% |
| 2026-03-19 |
024502 |
招商科技智选混合发起式C |
1.0789 |
1.0789 |
1.1067 |
1.1067 |
-0.0278 |
-2.51% |
| 2026-03-18 |
024502 |
招商科技智选混合发起式C |
1.1067 |
1.1067 |
1.0735 |
1.0735 |
0.0332 |
3.09% |
| 2026-03-17 |
024502 |
招商科技智选混合发起式C |
1.0735 |
1.0735 |
1.1125 |
1.1125 |
-0.0390 |
-3.63% |
| 2026-03-16 |
024502 |
招商科技智选混合发起式C |
1.1125 |
1.1125 |
1.1078 |
1.1078 |
0.0047 |
0.42% |
| 2026-03-13 |
024502 |
招商科技智选混合发起式C |
1.1078 |
1.1078 |
1.1374 |
1.1374 |
-0.0296 |
-2.67% |
| 2026-03-12 |
024502 |
招商科技智选混合发起式C |
1.1374 |
1.1374 |
1.1516 |
1.1516 |
-0.0142 |
-1.23% |
| 2026-03-11 |
024502 |
招商科技智选混合发起式C |
1.1516 |
1.1516 |
1.1596 |
1.1596 |
-0.0080 |
-0.69% |
| 2026-03-10 |
024502 |
招商科技智选混合发起式C |
1.1596 |
1.1596 |
1.1180 |
1.1180 |
0.0416 |
3.72% |
| 2026-03-09 |
024502 |
招商科技智选混合发起式C |
1.1180 |
1.1180 |
1.1401 |
1.1401 |
-0.0221 |
-1.94% |
| 2026-03-06 |
024502 |
招商科技智选混合发起式C |
1.1401 |
1.1401 |
1.1409 |
1.1409 |
-0.0008 |
-0.07% |
| 2026-03-05 |
024502 |
招商科技智选混合发起式C |
1.1409 |
1.1409 |
1.1276 |
1.1276 |
0.0133 |
1.18% |
| 2026-03-04 |
024502 |
招商科技智选混合发起式C |
1.1276 |
1.1276 |
1.1447 |
1.1447 |
-0.0171 |
-1.49% |
| 2026-03-03 |
024502 |
招商科技智选混合发起式C |
1.1447 |
1.1447 |
1.2077 |
1.2077 |
-0.0630 |
-5.50% |
| 2026-03-02 |
024502 |
招商科技智选混合发起式C |
1.2077 |
1.2077 |
1.2184 |
1.2184 |
-0.0107 |
-0.88% |
| 2026-02-27 |
024502 |
招商科技智选混合发起式C |
1.2184 |
1.2184 |
1.2122 |
1.2122 |
0.0062 |
0.51% |
| 2026-02-26 |
024502 |
招商科技智选混合发起式C |
1.2122 |
1.2122 |
1.1957 |
1.1957 |
0.0165 |
1.38% |
| 2026-02-25 |
024502 |
招商科技智选混合发起式C |
1.1957 |
1.1957 |
1.2031 |
1.2031 |
-0.0074 |
-0.62% |
| 2026-02-24 |
024502 |
招商科技智选混合发起式C |
1.2031 |
1.2031 |
1.1965 |
1.1965 |
0.0066 |
0.55% |
| 2026-02-13 |
024502 |
招商科技智选混合发起式C |
1.1965 |
1.1965 |
1.2283 |
1.2283 |
-0.0318 |
-2.66% |
| 2026-02-12 |
024502 |
招商科技智选混合发起式C |
1.2283 |
1.2283 |
1.1813 |
1.1813 |
0.0470 |
3.98% |
| 2026-02-11 |
024502 |
招商科技智选混合发起式C |
1.1813 |
1.1813 |
1.1912 |
1.1912 |
-0.0099 |
-0.83% |
| 2026-02-10 |
024502 |
招商科技智选混合发起式C |
1.1912 |
1.1912 |
1.1772 |
1.1772 |
0.0140 |
1.19% |
| 2026-02-09 |
024502 |
招商科技智选混合发起式C |
1.1772 |
1.1772 |
1.1330 |
1.1330 |
0.0442 |
3.90% |
| 2026-02-06 |
024502 |
招商科技智选混合发起式C |
1.1330 |
1.1330 |
1.1515 |
1.1515 |
-0.0185 |
-1.63% |
| 2026-02-05 |
024502 |
招商科技智选混合发起式C |
1.1515 |
1.1515 |
1.1719 |
1.1719 |
-0.0204 |
-1.74% |
| 2026-02-04 |
024502 |
招商科技智选混合发起式C |
1.1719 |
1.1719 |
1.2062 |
1.2062 |
-0.0343 |
-2.93% |
| 2026-02-03 |
024502 |
招商科技智选混合发起式C |
1.2062 |
1.2062 |
1.1802 |
1.1802 |
0.0260 |
2.20% |
| 2026-02-02 |
024502 |
招商科技智选混合发起式C |
1.1802 |
1.1802 |
1.2272 |
1.2272 |
-0.0470 |
-3.83% |
| 2026-01-30 |
024502 |
招商科技智选混合发起式C |
1.2272 |
1.2272 |
1.2438 |
1.2438 |
-0.0166 |
-1.33% |
| 2026-01-29 |
024502 |
招商科技智选混合发起式C |
1.2438 |
1.2438 |
1.2470 |
1.2470 |
-0.0032 |
-0.26% |
| 2026-01-28 |
024502 |
招商科技智选混合发起式C |
1.2470 |
1.2470 |
1.2553 |
1.2553 |
-0.0083 |
-0.66% |
| 2026-01-27 |
024502 |
招商科技智选混合发起式C |
1.2553 |
1.2553 |
1.2355 |
1.2355 |
0.0198 |
1.60% |
| 2026-01-26 |
024502 |
招商科技智选混合发起式C |
1.2355 |
1.2355 |
1.2590 |
1.2590 |
-0.0235 |
-1.87% |
| 2026-01-23 |
024502 |
招商科技智选混合发起式C |
1.2590 |
1.2590 |
1.2400 |
1.2400 |
0.0190 |
1.53% |
| 2026-01-22 |
024502 |
招商科技智选混合发起式C |
1.2400 |
1.2400 |
1.2358 |
1.2358 |
0.0042 |
0.34% |
| 2026-01-21 |
024502 |
招商科技智选混合发起式C |
1.2358 |
1.2358 |
1.2222 |
1.2222 |
0.0136 |
1.11% |
| 2026-01-20 |
024502 |
招商科技智选混合发起式C |
1.2222 |
1.2222 |
1.2366 |
1.2366 |
-0.0144 |
-1.16% |
| 2026-01-19 |
024502 |
招商科技智选混合发起式C |
1.2366 |
1.2366 |
1.2510 |
1.2510 |
-0.0144 |
-1.15% |
| 2026-01-16 |
024502 |
招商科技智选混合发起式C |
1.2510 |
1.2510 |
1.2746 |
1.2746 |
-0.0236 |
-1.89% |
| 2026-01-15 |
024502 |
招商科技智选混合发起式C |
1.2746 |
1.2746 |
1.3294 |
1.3294 |
-0.0548 |
-4.30% |
| 2026-01-14 |
024502 |
招商科技智选混合发起式C |
1.3294 |
1.3294 |
1.2963 |
1.2963 |
0.0331 |
2.55% |
| 2026-01-13 |
024502 |
招商科技智选混合发起式C |
1.2963 |
1.2963 |
1.3382 |
1.3382 |
-0.0419 |
-3.23% |
| 2026-01-12 |
024502 |
招商科技智选混合发起式C |
1.3382 |
1.3382 |
1.2983 |
1.2983 |
0.0399 |
3.07% |
| 2026-01-09 |
024502 |
招商科技智选混合发起式C |
1.2983 |
1.2983 |
1.2823 |
1.2823 |
0.0160 |
1.25% |
| 2026-01-08 |
024502 |
招商科技智选混合发起式C |
1.2823 |
1.2823 |
1.2717 |
1.2717 |
0.0106 |
0.83% |
| 2026-01-07 |
024502 |
招商科技智选混合发起式C |
1.2717 |
1.2717 |
1.2392 |
1.2392 |
0.0325 |
2.62% |
| 2026-01-06 |
024502 |
招商科技智选混合发起式C |
1.2392 |
1.2392 |
1.2366 |
1.2366 |
0.0026 |
0.21% |
| 2026-01-05 |
024502 |
招商科技智选混合发起式C |
1.2366 |
1.2366 |
1.1988 |
1.1988 |
0.0378 |
3.15% |
