招商科技创新混合C(008656)
2024-04-25
0.9121
0.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9107 | 0.9107 |
| 2024-04-23 | 0.8778 | 0.8778 |
| 2024-04-22 | 0.8792 | 0.8792 |
| 2024-04-19 | 0.9071 | 0.9071 |
| 2024-04-18 | 0.9165 | 0.9165 |
| 2024-04-17 | 0.9171 | 0.9171 |
| 2024-04-16 | 0.8883 | 0.8883 |
| 2024-04-15 | 0.9127 | 0.9127 |
| 2024-04-12 | 0.9066 | 0.9066 |
| 2024-04-11 | 0.8994 | 0.8994 |
| 2024-04-10 | 0.9013 | 0.9013 |
| 2024-04-09 | 0.9123 | 0.9123 |
| 2024-04-08 | 0.9171 | 0.9171 |
| 2024-04-03 | 0.9174 | 0.9174 |
| 2024-04-02 | 0.9335 | 0.9335 |
| 2024-04-01 | 0.9492 | 0.9492 |
| 2024-03-29 | 0.9286 | 0.9286 |
| 2024-03-28 | 0.9316 | 0.9316 |
| 2024-03-27 | 0.9133 | 0.9133 |
| 2024-03-26 | 0.9435 | 0.9435 |
| 2024-03-25 | 0.9538 | 0.9538 |
| 2024-03-22 | 0.9711 | 0.9711 |
| 2024-03-21 | 0.9747 | 0.9747 |
| 2024-03-20 | 0.9717 | 0.9717 |
| 2024-03-19 | 0.9729 | 0.9729 |
| 2024-03-18 | 0.9855 | 0.9855 |
| 2024-03-15 | 0.9540 | 0.9540 |
| 2024-03-14 | 0.9376 | 0.9376 |
| 2024-03-13 | 0.9479 | 0.9479 |
| 2024-03-12 | 0.9435 | 0.9435 |
| 2024-03-11 | 0.9476 | 0.9476 |
| 2024-03-08 | 0.9306 | 0.9306 |
| 2024-03-07 | 0.9108 | 0.9108 |
| 2024-03-06 | 0.9286 | 0.9286 |
| 2024-03-05 | 0.9298 | 0.9298 |
| 2024-03-04 | 0.9355 | 0.9355 |
| 2024-03-01 | 0.9298 | 0.9298 |
| 2024-02-29 | 0.9231 | 0.9231 |
| 2024-02-28 | 0.8778 | 0.8778 |
| 2024-02-27 | 0.9184 | 0.9184 |
| 2024-02-26 | 0.8876 | 0.8876 |
| 2024-02-23 | 0.8793 | 0.8793 |
| 2024-02-22 | 0.8739 | 0.8739 |
| 2024-02-21 | 0.8623 | 0.8623 |
| 2024-02-20 | 0.8601 | 0.8601 |
| 2024-02-19 | 0.8651 | 0.8651 |
| 2024-02-08 | 0.8533 | 0.8533 |
| 2024-02-07 | 0.8356 | 0.8356 |
| 2024-02-06 | 0.8189 | 0.8189 |
| 2024-02-05 | 0.7740 | 0.7740 |
| 2024-02-02 | 0.7851 | 0.7851 |
| 2024-02-01 | 0.7982 | 0.7982 |
| 2024-01-31 | 0.7886 | 0.7886 |
| 2024-01-30 | 0.8007 | 0.8007 |
| 2024-01-29 | 0.8208 | 0.8208 |
| 2024-01-26 | 0.8434 | 0.8434 |
| 2024-01-25 | 0.8656 | 0.8656 |
| 2024-01-24 | 0.8492 | 0.8492 |
| 2024-01-23 | 0.8469 | 0.8469 |
| 2024-01-22 | 0.8378 | 0.8378 |
| 2024-01-19 | 0.8751 | 0.8751 |
| 2024-01-18 | 0.8883 | 0.8883 |
| 2024-01-17 | 0.8836 | 0.8836 |
| 2024-01-16 | 0.9116 | 0.9116 |
| 2024-01-15 | 0.9043 | 0.9043 |
| 2024-01-12 | 0.9129 | 0.9129 |
| 2024-01-11 | 0.9182 | 0.9182 |
| 2024-01-10 | 0.9012 | 0.9012 |
| 2024-01-09 | 0.9074 | 0.9074 |
| 2024-01-08 | 0.9083 | 0.9083 |
| 2024-01-05 | 0.9320 | 0.9320 |
| 2024-01-04 | 0.9443 | 0.9443 |
| 2024-01-03 | 0.9558 | 0.9558 |
| 2024-01-02 | 0.9712 | 0.9712 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9961 | 0.9961 |
| 2023-12-28 | 0.9924 | 0.9924 |
| 2023-12-27 | 0.9827 | 0.9827 |
| 2023-12-26 | 0.9615 | 0.9615 |
| 2023-12-25 | 0.9818 | 0.9818 |
| 2023-12-22 | 0.9803 | 0.9803 |
| 2023-12-21 | 0.9930 | 0.9930 |
| 2023-12-20 | 0.9883 | 0.9883 |
| 2023-12-19 | 1.0030 | 1.0030 |
| 2023-12-18 | 0.9992 | 0.9992 |
| 2023-12-15 | 1.0110 | 1.0110 |
| 2023-12-14 | 1.0201 | 1.0201 |
| 2023-12-13 | 1.0272 | 1.0272 |
| 2023-12-12 | 1.0407 | 1.0407 |
| 2023-12-11 | 1.0464 | 1.0464 |
| 2023-12-08 | 1.0251 | 1.0251 |
| 2023-12-07 | 1.0174 | 1.0174 |
| 2023-12-06 | 1.0334 | 1.0334 |
| 2023-12-05 | 1.0276 | 1.0276 |
| 2023-12-04 | 1.0447 | 1.0447 |
| 2023-12-01 | 1.0499 | 1.0499 |
| 2023-11-30 | 1.0607 | 1.0607 |
| 2023-11-29 | 1.0703 | 1.0703 |
| 2023-11-28 | 1.0731 | 1.0731 |
| 2023-11-27 | 1.0681 | 1.0681 |
| 2023-11-24 | 1.0453 | 1.0453 |
| 2023-11-23 | 1.0607 | 1.0607 |
| 2023-11-22 | 1.0394 | 1.0394 |
| 2023-11-21 | 1.0564 | 1.0564 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0748 | 1.0748 |
| 2023-11-16 | 1.0600 | 1.0600 |
| 2023-11-15 | 1.0779 | 1.0779 |
| 2023-11-14 | 1.0808 | 1.0808 |
| 2023-11-13 | 1.0670 | 1.0670 |
| 2023-11-10 | 1.0664 | 1.0664 |
| 2023-11-09 | 1.0695 | 1.0695 |
| 2023-11-08 | 1.0841 | 1.0841 |
| 2023-11-07 | 1.0719 | 1.0719 |
| 2023-11-06 | 1.0677 | 1.0677 |
| 2023-11-03 | 1.0588 | 1.0588 |
| 2023-11-02 | 1.0366 | 1.0366 |
| 2023-11-01 | 1.0584 | 1.0584 |
| 2023-10-31 | 1.0649 | 1.0649 |
| 2023-10-30 | 1.0697 | 1.0697 |
