招商沪港深科技创新混合C(010754)
2024-04-26
1.2108
2.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1821 | 1.1821 |
| 2024-04-24 | 1.1825 | 1.1825 |
| 2024-04-23 | 1.1512 | 1.1512 |
| 2024-04-22 | 1.1426 | 1.1426 |
| 2024-04-19 | 1.1390 | 1.1390 |
| 2024-04-18 | 1.1553 | 1.1553 |
| 2024-04-17 | 1.1534 | 1.1534 |
| 2024-04-16 | 1.1384 | 1.1384 |
| 2024-04-15 | 1.1725 | 1.1725 |
| 2024-04-12 | 1.1742 | 1.1742 |
| 2024-04-11 | 1.1868 | 1.1868 |
| 2024-04-10 | 1.1866 | 1.1866 |
| 2024-04-09 | 1.1924 | 1.1924 |
| 2024-04-08 | 1.1791 | 1.1791 |
| 2024-04-03 | 1.1789 | 1.1789 |
| 2024-04-02 | 1.1982 | 1.1982 |
| 2024-04-01 | 1.1923 | 1.1923 |
| 2024-03-29 | 1.1853 | 1.1853 |
| 2024-03-28 | 1.1811 | 1.1811 |
| 2024-03-27 | 1.1614 | 1.1614 |
| 2024-03-26 | 1.1774 | 1.1774 |
| 2024-03-25 | 1.1875 | 1.1875 |
| 2024-03-22 | 1.2061 | 1.2061 |
| 2024-03-21 | 1.2218 | 1.2218 |
| 2024-03-20 | 1.2148 | 1.2148 |
| 2024-03-19 | 1.2092 | 1.2092 |
| 2024-03-18 | 1.2207 | 1.2207 |
| 2024-03-15 | 1.1991 | 1.1991 |
| 2024-03-14 | 1.1932 | 1.1932 |
| 2024-03-13 | 1.2070 | 1.2070 |
| 2024-03-12 | 1.1996 | 1.1996 |
| 2024-03-11 | 1.1882 | 1.1882 |
| 2024-03-08 | 1.1801 | 1.1801 |
| 2024-03-07 | 1.1641 | 1.1641 |
| 2024-03-06 | 1.1799 | 1.1799 |
| 2024-03-05 | 1.1703 | 1.1703 |
| 2024-03-04 | 1.1883 | 1.1883 |
| 2024-03-01 | 1.1779 | 1.1779 |
| 2024-02-29 | 1.1622 | 1.1622 |
| 2024-02-28 | 1.1471 | 1.1471 |
| 2024-02-27 | 1.1773 | 1.1773 |
| 2024-02-26 | 1.1489 | 1.1489 |
| 2024-02-23 | 1.1465 | 1.1465 |
| 2024-02-22 | 1.1490 | 1.1490 |
| 2024-02-21 | 1.1303 | 1.1303 |
| 2024-02-20 | 1.1146 | 1.1146 |
| 2024-02-19 | 1.1094 | 1.1094 |
| 2024-02-08 | 1.0817 | 1.0817 |
| 2024-02-07 | 1.0666 | 1.0666 |
| 2024-02-06 | 1.0712 | 1.0712 |
| 2024-02-05 | 1.0208 | 1.0208 |
| 2024-02-02 | 1.0286 | 1.0286 |
| 2024-02-01 | 1.0401 | 1.0401 |
| 2024-01-31 | 1.0298 | 1.0298 |
| 2024-01-30 | 1.0529 | 1.0529 |
| 2024-01-29 | 1.0769 | 1.0769 |
| 2024-01-26 | 1.0923 | 1.0923 |
| 2024-01-25 | 1.1187 | 1.1187 |
| 2024-01-24 | 1.1055 | 1.1055 |
| 2024-01-23 | 1.0878 | 1.0878 |
| 2024-01-22 | 1.0681 | 1.0681 |
| 2024-01-19 | 1.1010 | 1.1010 |
| 2024-01-18 | 1.1107 | 1.1107 |
| 2024-01-17 | 1.1040 | 1.1040 |
| 2024-01-16 | 1.1413 | 1.1413 |
| 2024-01-15 | 1.1526 | 1.1526 |
| 2024-01-12 | 1.1564 | 1.1564 |
| 2024-01-11 | 1.1652 | 1.1652 |
| 2024-01-10 | 1.1444 | 1.1444 |
| 2024-01-09 | 1.1500 | 1.1500 |
| 2024-01-08 | 1.1498 | 1.1498 |
| 2024-01-05 | 1.1765 | 1.1765 |
| 2024-01-04 | 1.1938 | 1.1938 |
| 2024-01-03 | 1.1973 | 1.1973 |
| 2024-01-02 | 1.2136 | 1.2136 |
| 2023-12-31 | 1.2338 | 1.2338 |
| 2023-12-29 | 1.2339 | 1.2339 |
| 2023-12-28 | 1.2217 | 1.2217 |
| 2023-12-27 | 1.1917 | 1.1917 |
| 2023-12-26 | 1.1745 | 1.1745 |
| 2023-12-25 | 1.1795 | 1.1795 |
| 2023-12-22 | 1.1788 | 1.1788 |
| 2023-12-21 | 1.1997 | 1.1997 |
| 2023-12-20 | 1.1995 | 1.1995 |
| 2023-12-19 | 1.2078 | 1.2078 |
| 2023-12-18 | 1.2125 | 1.2125 |
| 2023-12-15 | 1.2301 | 1.2301 |
| 2023-12-14 | 1.2304 | 1.2304 |
| 2023-12-13 | 1.2274 | 1.2274 |
| 2023-12-12 | 1.2422 | 1.2422 |
| 2023-12-11 | 1.2380 | 1.2380 |
| 2023-12-08 | 1.2281 | 1.2281 |
| 2023-12-07 | 1.2271 | 1.2271 |
| 2023-12-06 | 1.2282 | 1.2282 |
| 2023-12-05 | 1.2171 | 1.2171 |
| 2023-12-04 | 1.2427 | 1.2427 |
| 2023-12-01 | 1.2612 | 1.2612 |
| 2023-11-30 | 1.2654 | 1.2654 |
| 2023-11-29 | 1.2647 | 1.2647 |
| 2023-11-28 | 1.2830 | 1.2830 |
| 2023-11-27 | 1.2880 | 1.2880 |
| 2023-11-24 | 1.2888 | 1.2888 |
| 2023-11-23 | 1.3079 | 1.3079 |
| 2023-11-22 | 1.2942 | 1.2942 |
| 2023-11-21 | 1.3047 | 1.3047 |
| 2023-11-20 | 1.3161 | 1.3161 |
| 2023-11-17 | 1.3028 | 1.3028 |
| 2023-11-16 | 1.3093 | 1.3093 |
| 2023-11-15 | 1.3197 | 1.3197 |
| 2023-11-14 | 1.2986 | 1.2986 |
| 2023-11-13 | 1.2970 | 1.2970 |
| 2023-11-10 | 1.2855 | 1.2855 |
| 2023-11-09 | 1.3031 | 1.3031 |
| 2023-11-08 | 1.3124 | 1.3124 |
| 2023-11-07 | 1.3117 | 1.3117 |
| 2023-11-06 | 1.3180 | 1.3180 |
| 2023-11-03 | 1.2794 | 1.2794 |
| 2023-11-02 | 1.2543 | 1.2543 |
| 2023-11-01 | 1.2551 | 1.2551 |
| 2023-10-31 | 1.2544 | 1.2544 |
