招商沪港深科技创新混合A(004266)
2024-11-22
1.3521
-2.5724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3521 | 1.4411 |
| 2024-11-21 | 1.3878 | 1.4768 |
| 2024-11-20 | 1.3889 | 1.4779 |
| 2024-11-19 | 1.3558 | 1.4448 |
| 2024-11-18 | 1.3396 | 1.4286 |
| 2024-11-15 | 1.3748 | 1.4638 |
| 2024-11-14 | 1.3862 | 1.4752 |
| 2024-11-13 | 1.4276 | 1.5166 |
| 2024-11-12 | 1.4195 | 1.5085 |
| 2024-11-11 | 1.4577 | 1.5467 |
| 2024-11-08 | 1.3842 | 1.4732 |
| 2024-11-07 | 1.3737 | 1.4627 |
| 2024-11-06 | 1.3590 | 1.4480 |
| 2024-11-05 | 1.3555 | 1.4445 |
| 2024-11-04 | 1.2970 | 1.3860 |
| 2024-11-01 | 1.2728 | 1.3618 |
| 2024-10-31 | 1.2916 | 1.3806 |
| 2024-10-30 | 1.2849 | 1.3739 |
| 2024-10-29 | 1.2932 | 1.3822 |
| 2024-10-28 | 1.3112 | 1.4002 |
| 2024-10-25 | 1.2891 | 1.3781 |
| 2024-10-24 | 1.2618 | 1.3508 |
| 2024-10-23 | 1.2903 | 1.3793 |
| 2024-10-22 | 1.2763 | 1.3653 |
| 2024-10-21 | 1.2645 | 1.3535 |
| 2024-10-18 | 1.2683 | 1.3573 |
| 2024-10-17 | 1.2144 | 1.3034 |
| 2024-10-16 | 1.2237 | 1.3127 |
| 2024-10-15 | 1.2310 | 1.3200 |
| 2024-10-14 | 1.2674 | 1.3564 |
| 2024-10-11 | 1.2836 | 1.3726 |
| 2024-10-10 | 1.2939 | 1.3829 |
| 2024-10-09 | 1.2798 | 1.3688 |
| 2024-10-08 | 1.3289 | 1.4179 |
| 2024-09-30 | 1.2922 | 1.3812 |
| 2024-09-27 | 1.2067 | 1.2957 |
| 2024-09-26 | 1.1510 | 1.2400 |
| 2024-09-25 | 1.1104 | 1.1994 |
| 2024-09-24 | 1.1141 | 1.2031 |
| 2024-09-23 | 1.0769 | 1.1659 |
| 2024-09-20 | 1.0812 | 1.1702 |
| 2024-09-19 | 1.0735 | 1.1625 |
| 2024-09-18 | 1.0630 | 1.1520 |
| 2024-09-13 | 1.0615 | 1.1505 |
| 2024-09-12 | 1.0591 | 1.1481 |
| 2024-09-11 | 1.0563 | 1.1453 |
| 2024-09-10 | 1.0534 | 1.1424 |
| 2024-09-09 | 1.0582 | 1.1472 |
| 2024-09-06 | 1.0661 | 1.1551 |
| 2024-09-05 | 1.0735 | 1.1625 |
| 2024-09-04 | 1.0737 | 1.1627 |
| 2024-09-03 | 1.0788 | 1.1678 |
| 2024-09-02 | 1.0729 | 1.1619 |
| 2024-08-30 | 1.0914 | 1.1804 |
| 2024-08-29 | 1.0736 | 1.1626 |
| 2024-08-28 | 1.0582 | 1.1472 |
| 2024-08-27 | 1.0670 | 1.1560 |
| 2024-08-26 | 1.0729 | 1.1619 |
| 2024-08-23 | 1.0729 | 1.1619 |
| 2024-08-22 | 1.0748 | 1.1638 |
| 2024-08-21 | 1.0768 | 1.1658 |
| 2024-08-20 | 1.0771 | 1.1661 |
| 2024-08-19 | 1.0858 | 1.1748 |
| 2024-08-16 | 1.0868 | 1.1758 |
| 2024-08-15 | 1.0773 | 1.1663 |
| 2024-08-14 | 1.0744 | 1.1634 |
| 2024-08-13 | 1.0842 | 1.1732 |
| 2024-08-12 | 1.0757 | 1.1647 |
| 2024-08-09 | 1.0786 | 1.1676 |
| 2024-08-08 | 1.0751 | 1.1641 |
| 2024-08-07 | 1.0734 | 1.1624 |
| 2024-08-06 | 1.0672 | 1.1562 |
| 2024-08-05 | 1.0608 | 1.1498 |
| 2024-08-02 | 1.0856 | 1.1746 |
| 2024-08-01 | 1.1060 | 1.1950 |
| 2024-07-31 | 1.1069 | 1.1959 |
| 2024-07-30 | 1.0873 | 1.1763 |
| 2024-07-29 | 1.1003 | 1.1893 |
| 2024-07-26 | 1.1008 | 1.1898 |
| 2024-07-25 | 1.0992 | 1.1882 |
| 2024-07-24 | 1.1128 | 1.2018 |
| 2024-07-23 | 1.1243 | 1.2133 |
| 2024-07-22 | 1.1413 | 1.2303 |
| 2024-07-19 | 1.1309 | 1.2199 |
| 2024-07-18 | 1.1390 | 1.2280 |
| 2024-07-17 | 1.1369 | 1.2259 |
| 2024-07-16 | 1.1557 | 1.2447 |
| 2024-07-15 | 1.1583 | 1.2473 |
| 2024-07-12 | 1.1807 | 1.2697 |
| 2024-07-11 | 1.1750 | 1.2640 |
| 2024-07-10 | 1.1590 | 1.2480 |
| 2024-07-09 | 1.1668 | 1.2558 |
| 2024-07-08 | 1.1507 | 1.2397 |
| 2024-07-05 | 1.1574 | 1.2464 |
| 2024-07-04 | 1.1652 | 1.2542 |
| 2024-07-03 | 1.1673 | 1.2563 |
| 2024-07-02 | 1.1591 | 1.2481 |
| 2024-07-01 | 1.1742 | 1.2632 |
| 2024-06-30 | 1.1757 | 1.2647 |
| 2024-06-28 | 1.1758 | 1.2648 |
| 2024-06-27 | 1.1719 | 1.2609 |
| 2024-06-26 | 1.1915 | 1.2805 |
| 2024-06-25 | 1.1834 | 1.2724 |
| 2024-06-24 | 1.1915 | 1.2805 |
| 2024-06-21 | 1.2105 | 1.2995 |
| 2024-06-20 | 1.2246 | 1.3136 |
| 2024-06-19 | 1.2421 | 1.3311 |
| 2024-06-18 | 1.2306 | 1.3196 |
| 2024-06-17 | 1.2302 | 1.3192 |
| 2024-06-14 | 1.2326 | 1.3216 |
| 2024-06-13 | 1.2308 | 1.3198 |
| 2024-06-12 | 1.2165 | 1.3055 |
| 2024-06-11 | 1.2225 | 1.3115 |
| 2024-06-07 | 1.2290 | 1.3180 |
| 2024-06-06 | 1.2449 | 1.3339 |
| 2024-06-05 | 1.2404 | 1.3294 |
| 2024-06-04 | 1.2472 | 1.3362 |
| 2024-06-03 | 1.2353 | 1.3243 |
| 2024-05-31 | 1.2333 | 1.3223 |
| 2024-05-30 | 1.2436 | 1.3326 |
