招商沪港深科技创新混合C(010754)
2025-02-14
1.5506
2.6615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5506 | 1.5506 |
| 2025-02-13 | 1.5104 | 1.5104 |
| 2025-02-12 | 1.5510 | 1.5510 |
| 2025-02-11 | 1.5327 | 1.5327 |
| 2025-02-10 | 1.5406 | 1.5406 |
| 2025-02-07 | 1.5099 | 1.5099 |
| 2025-02-06 | 1.4949 | 1.4949 |
| 2025-02-05 | 1.4463 | 1.4463 |
| 2025-01-27 | 1.3925 | 1.3925 |
| 2025-01-24 | 1.3912 | 1.3912 |
| 2025-01-23 | 1.3531 | 1.3531 |
| 2025-01-22 | 1.3678 | 1.3678 |
| 2025-01-21 | 1.3777 | 1.3777 |
| 2025-01-20 | 1.3442 | 1.3442 |
| 2025-01-17 | 1.3398 | 1.3398 |
| 2025-01-16 | 1.3325 | 1.3325 |
| 2025-01-15 | 1.3346 | 1.3346 |
| 2025-01-14 | 1.3397 | 1.3397 |
| 2025-01-13 | 1.2939 | 1.2939 |
| 2025-01-10 | 1.2956 | 1.2956 |
| 2025-01-09 | 1.3026 | 1.3026 |
| 2025-01-08 | 1.2918 | 1.2918 |
| 2025-01-07 | 1.2982 | 1.2982 |
| 2025-01-06 | 1.2897 | 1.2897 |
| 2025-01-03 | 1.2962 | 1.2962 |
| 2025-01-02 | 1.3195 | 1.3195 |
| 2024-12-31 | 1.3524 | 1.3524 |
| 2024-12-30 | 1.3741 | 1.3741 |
| 2024-12-27 | 1.3787 | 1.3787 |
| 2024-12-26 | 1.3850 | 1.3850 |
| 2024-12-25 | 1.3798 | 1.3798 |
| 2024-12-24 | 1.3882 | 1.3882 |
| 2024-12-23 | 1.3830 | 1.3830 |
| 2024-12-20 | 1.4063 | 1.4063 |
| 2024-12-19 | 1.4013 | 1.4013 |
| 2024-12-18 | 1.4015 | 1.4015 |
| 2024-12-17 | 1.3691 | 1.3691 |
| 2024-12-16 | 1.3982 | 1.3982 |
| 2024-12-13 | 1.4087 | 1.4087 |
| 2024-12-12 | 1.4289 | 1.4289 |
| 2024-12-11 | 1.4298 | 1.4298 |
| 2024-12-10 | 1.4204 | 1.4204 |
| 2024-12-09 | 1.4169 | 1.4169 |
| 2024-12-06 | 1.3976 | 1.3976 |
| 2024-12-05 | 1.3852 | 1.3852 |
| 2024-12-04 | 1.3766 | 1.3766 |
| 2024-12-03 | 1.3844 | 1.3844 |
| 2024-12-02 | 1.3858 | 1.3858 |
| 2024-11-29 | 1.3636 | 1.3636 |
| 2024-11-28 | 1.3442 | 1.3442 |
| 2024-11-27 | 1.3553 | 1.3553 |
| 2024-11-26 | 1.3139 | 1.3139 |
| 2024-11-25 | 1.3406 | 1.3406 |
| 2024-11-22 | 1.3300 | 1.3300 |
| 2024-11-21 | 1.3652 | 1.3652 |
| 2024-11-20 | 1.3663 | 1.3663 |
| 2024-11-19 | 1.3337 | 1.3337 |
| 2024-11-18 | 1.3178 | 1.3178 |
| 2024-11-15 | 1.3524 | 1.3524 |
| 2024-11-14 | 1.3637 | 1.3637 |
| 2024-11-13 | 1.4044 | 1.4044 |
| 2024-11-12 | 1.3965 | 1.3965 |
| 2024-11-11 | 1.4341 | 1.4341 |
| 2024-11-08 | 1.3618 | 1.3618 |
| 2024-11-07 | 1.3515 | 1.3515 |
| 2024-11-06 | 1.3370 | 1.3370 |
| 2024-11-05 | 1.3336 | 1.3336 |
| 2024-11-04 | 1.2760 | 1.2760 |
| 2024-11-01 | 1.2523 | 1.2523 |
| 2024-10-31 | 1.2708 | 1.2708 |
| 2024-10-30 | 1.2643 | 1.2643 |
| 2024-10-29 | 1.2725 | 1.2725 |
| 2024-10-28 | 1.2901 | 1.2901 |
| 2024-10-25 | 1.2684 | 1.2684 |
| 2024-10-24 | 1.2416 | 1.2416 |
| 2024-10-23 | 1.2697 | 1.2697 |
| 2024-10-22 | 1.2559 | 1.2559 |
| 2024-10-21 | 1.2442 | 1.2442 |
| 2024-10-18 | 1.2481 | 1.2481 |
| 2024-10-17 | 1.1951 | 1.1951 |
| 2024-10-16 | 1.2042 | 1.2042 |
| 2024-10-15 | 1.2115 | 1.2115 |
| 2024-10-14 | 1.2473 | 1.2473 |
| 2024-10-11 | 1.2633 | 1.2633 |
| 2024-10-10 | 1.2734 | 1.2734 |
| 2024-10-09 | 1.2595 | 1.2595 |
| 2024-10-08 | 1.3079 | 1.3079 |
| 2024-09-30 | 1.2735 | 1.2735 |
| 2024-09-27 | 1.1893 | 1.1893 |
| 2024-09-26 | 1.1344 | 1.1344 |
| 2024-09-25 | 1.0944 | 1.0944 |
| 2024-09-24 | 1.0980 | 1.0980 |
| 2024-09-23 | 1.0614 | 1.0614 |
| 2024-09-20 | 1.0657 | 1.0657 |
| 2024-09-19 | 1.0581 | 1.0581 |
| 2024-09-18 | 1.0478 | 1.0478 |
| 2024-09-13 | 1.0463 | 1.0463 |
| 2024-09-12 | 1.0440 | 1.0440 |
| 2024-09-11 | 1.0413 | 1.0413 |
| 2024-09-10 | 1.0384 | 1.0384 |
| 2024-09-09 | 1.0431 | 1.0431 |
| 2024-09-06 | 1.0510 | 1.0510 |
| 2024-09-05 | 1.0583 | 1.0583 |
| 2024-09-04 | 1.0584 | 1.0584 |
| 2024-09-03 | 1.0635 | 1.0635 |
| 2024-09-02 | 1.0576 | 1.0576 |
| 2024-08-30 | 1.0760 | 1.0760 |
| 2024-08-29 | 1.0584 | 1.0584 |
| 2024-08-28 | 1.0432 | 1.0432 |
| 2024-08-27 | 1.0520 | 1.0520 |
| 2024-08-26 | 1.0578 | 1.0578 |
| 2024-08-23 | 1.0578 | 1.0578 |
| 2024-08-22 | 1.0597 | 1.0597 |
