招商科技创新混合A(008655)
2024-04-25
0.9427
0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9427 | 0.9427 |
| 2024-04-24 | 0.9411 | 0.9411 |
| 2024-04-23 | 0.9072 | 0.9072 |
| 2024-04-22 | 0.9085 | 0.9085 |
| 2024-04-19 | 0.9374 | 0.9374 |
| 2024-04-18 | 0.9470 | 0.9470 |
| 2024-04-17 | 0.9476 | 0.9476 |
| 2024-04-16 | 0.9178 | 0.9178 |
| 2024-04-15 | 0.9430 | 0.9430 |
| 2024-04-12 | 0.9366 | 0.9366 |
| 2024-04-11 | 0.9292 | 0.9292 |
| 2024-04-10 | 0.9311 | 0.9311 |
| 2024-04-09 | 0.9425 | 0.9425 |
| 2024-04-08 | 0.9474 | 0.9474 |
| 2024-04-03 | 0.9476 | 0.9476 |
| 2024-04-02 | 0.9642 | 0.9642 |
| 2024-04-01 | 0.9804 | 0.9804 |
| 2024-03-29 | 0.9591 | 0.9591 |
| 2024-03-28 | 0.9622 | 0.9622 |
| 2024-03-27 | 0.9432 | 0.9432 |
| 2024-03-26 | 0.9744 | 0.9744 |
| 2024-03-25 | 0.9851 | 0.9851 |
| 2024-03-22 | 1.0028 | 1.0028 |
| 2024-03-21 | 1.0065 | 1.0065 |
| 2024-03-20 | 1.0034 | 1.0034 |
| 2024-03-19 | 1.0046 | 1.0046 |
| 2024-03-18 | 1.0176 | 1.0176 |
| 2024-03-15 | 0.9850 | 0.9850 |
| 2024-03-14 | 0.9680 | 0.9680 |
| 2024-03-13 | 0.9786 | 0.9786 |
| 2024-03-12 | 0.9742 | 0.9742 |
| 2024-03-11 | 0.9783 | 0.9783 |
| 2024-03-08 | 0.9608 | 0.9608 |
| 2024-03-07 | 0.9402 | 0.9402 |
| 2024-03-06 | 0.9586 | 0.9586 |
| 2024-03-05 | 0.9598 | 0.9598 |
| 2024-03-04 | 0.9657 | 0.9657 |
| 2024-03-01 | 0.9597 | 0.9597 |
| 2024-02-29 | 0.9528 | 0.9528 |
| 2024-02-28 | 0.9060 | 0.9060 |
| 2024-02-27 | 0.9479 | 0.9479 |
| 2024-02-26 | 0.9162 | 0.9162 |
| 2024-02-23 | 0.9075 | 0.9075 |
| 2024-02-22 | 0.9019 | 0.9019 |
| 2024-02-21 | 0.8899 | 0.8899 |
| 2024-02-20 | 0.8876 | 0.8876 |
| 2024-02-19 | 0.8928 | 0.8928 |
| 2024-02-08 | 0.8803 | 0.8803 |
| 2024-02-07 | 0.8621 | 0.8621 |
| 2024-02-06 | 0.8448 | 0.8448 |
| 2024-02-05 | 0.7985 | 0.7985 |
| 2024-02-02 | 0.8099 | 0.8099 |
| 2024-02-01 | 0.8234 | 0.8234 |
| 2024-01-31 | 0.8135 | 0.8135 |
| 2024-01-30 | 0.8259 | 0.8259 |
| 2024-01-29 | 0.8466 | 0.8466 |
| 2024-01-26 | 0.8699 | 0.8699 |
| 2024-01-25 | 0.8928 | 0.8928 |
| 2024-01-24 | 0.8759 | 0.8759 |
| 2024-01-23 | 0.8734 | 0.8734 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.9024 | 0.9024 |
| 2024-01-18 | 0.9160 | 0.9160 |
| 2024-01-17 | 0.9112 | 0.9112 |
| 2024-01-16 | 0.9400 | 0.9400 |
| 2024-01-15 | 0.9324 | 0.9324 |
| 2024-01-12 | 0.9413 | 0.9413 |
| 2024-01-11 | 0.9467 | 0.9467 |
| 2024-01-10 | 0.9291 | 0.9291 |
| 2024-01-09 | 0.9356 | 0.9356 |
| 2024-01-08 | 0.9365 | 0.9365 |
| 2024-01-05 | 0.9608 | 0.9608 |
| 2024-01-04 | 0.9735 | 0.9735 |
| 2024-01-03 | 0.9854 | 0.9854 |
| 2024-01-02 | 1.0012 | 1.0012 |
| 2023-12-31 | 1.0267 | 1.0267 |
| 2023-12-29 | 1.0268 | 1.0268 |
| 2023-12-28 | 1.0229 | 1.0229 |
| 2023-12-27 | 1.0129 | 1.0129 |
| 2023-12-26 | 0.9910 | 0.9910 |
| 2023-12-25 | 1.0119 | 1.0119 |
| 2023-12-22 | 1.0103 | 1.0103 |
| 2023-12-21 | 1.0234 | 1.0234 |
| 2023-12-20 | 1.0186 | 1.0186 |
| 2023-12-19 | 1.0336 | 1.0336 |
| 2023-12-18 | 1.0297 | 1.0297 |
| 2023-12-15 | 1.0418 | 1.0418 |
| 2023-12-14 | 1.0512 | 1.0512 |
| 2023-12-13 | 1.0584 | 1.0584 |
| 2023-12-12 | 1.0723 | 1.0723 |
| 2023-12-11 | 1.0782 | 1.0782 |
| 2023-12-08 | 1.0561 | 1.0561 |
| 2023-12-07 | 1.0482 | 1.0482 |
| 2023-12-06 | 1.0647 | 1.0647 |
| 2023-12-05 | 1.0586 | 1.0586 |
| 2023-12-04 | 1.0762 | 1.0762 |
| 2023-12-01 | 1.0816 | 1.0816 |
| 2023-11-30 | 1.0926 | 1.0926 |
| 2023-11-29 | 1.1025 | 1.1025 |
| 2023-11-28 | 1.1054 | 1.1054 |
| 2023-11-27 | 1.1002 | 1.1002 |
| 2023-11-24 | 1.0767 | 1.0767 |
| 2023-11-23 | 1.0925 | 1.0925 |
| 2023-11-22 | 1.0706 | 1.0706 |
| 2023-11-21 | 1.0880 | 1.0880 |
| 2023-11-20 | 1.1036 | 1.1036 |
| 2023-11-17 | 1.1069 | 1.1069 |
| 2023-11-16 | 1.0916 | 1.0916 |
| 2023-11-15 | 1.1100 | 1.1100 |
| 2023-11-14 | 1.1130 | 1.1130 |
| 2023-11-13 | 1.0988 | 1.0988 |
| 2023-11-10 | 1.0981 | 1.0981 |
| 2023-11-09 | 1.1012 | 1.1012 |
| 2023-11-08 | 1.1163 | 1.1163 |
| 2023-11-07 | 1.1036 | 1.1036 |
| 2023-11-06 | 1.0993 | 1.0993 |
| 2023-11-03 | 1.0900 | 1.0900 |
| 2023-11-02 | 1.0672 | 1.0672 |
| 2023-11-01 | 1.0896 | 1.0896 |
| 2023-10-31 | 1.0963 | 1.0963 |
