招商沪港深科技创新混合A(004266)
2024-05-06
1.2654
3.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2226 | 1.3116 |
| 2024-04-29 | 1.2243 | 1.3133 |
| 2024-04-26 | 1.2265 | 1.3155 |
| 2024-04-25 | 1.1974 | 1.2864 |
| 2024-04-24 | 1.1978 | 1.2868 |
| 2024-04-23 | 1.1661 | 1.2551 |
| 2024-04-22 | 1.1574 | 1.2464 |
| 2024-04-19 | 1.1537 | 1.2427 |
| 2024-04-18 | 1.1702 | 1.2592 |
| 2024-04-17 | 1.1682 | 1.2572 |
| 2024-04-16 | 1.1530 | 1.2420 |
| 2024-04-15 | 1.1876 | 1.2766 |
| 2024-04-12 | 1.1893 | 1.2783 |
| 2024-04-11 | 1.2021 | 1.2911 |
| 2024-04-10 | 1.2018 | 1.2908 |
| 2024-04-09 | 1.2076 | 1.2966 |
| 2024-04-08 | 1.1941 | 1.2831 |
| 2024-04-03 | 1.1939 | 1.2829 |
| 2024-04-02 | 1.2134 | 1.3024 |
| 2024-04-01 | 1.2075 | 1.2965 |
| 2024-03-29 | 1.2003 | 1.2893 |
| 2024-03-28 | 1.1961 | 1.2851 |
| 2024-03-27 | 1.1761 | 1.2651 |
| 2024-03-26 | 1.1923 | 1.2813 |
| 2024-03-25 | 1.2025 | 1.2915 |
| 2024-03-22 | 1.2213 | 1.3103 |
| 2024-03-21 | 1.2371 | 1.3261 |
| 2024-03-20 | 1.2301 | 1.3191 |
| 2024-03-19 | 1.2243 | 1.3133 |
| 2024-03-18 | 1.2360 | 1.3250 |
| 2024-03-15 | 1.2141 | 1.3031 |
| 2024-03-14 | 1.2082 | 1.2972 |
| 2024-03-13 | 1.2221 | 1.3111 |
| 2024-03-12 | 1.2146 | 1.3036 |
| 2024-03-11 | 1.2030 | 1.2920 |
| 2024-03-08 | 1.1948 | 1.2838 |
| 2024-03-07 | 1.1786 | 1.2676 |
| 2024-03-06 | 1.1945 | 1.2835 |
| 2024-03-05 | 1.1849 | 1.2739 |
| 2024-03-04 | 1.2030 | 1.2920 |
| 2024-03-01 | 1.1925 | 1.2815 |
| 2024-02-29 | 1.1765 | 1.2655 |
| 2024-02-28 | 1.1612 | 1.2502 |
| 2024-02-27 | 1.1919 | 1.2809 |
| 2024-02-26 | 1.1630 | 1.2520 |
| 2024-02-23 | 1.1606 | 1.2496 |
| 2024-02-22 | 1.1631 | 1.2521 |
| 2024-02-21 | 1.1441 | 1.2331 |
| 2024-02-20 | 1.1283 | 1.2173 |
| 2024-02-19 | 1.1230 | 1.2120 |
| 2024-02-08 | 1.0948 | 1.1838 |
| 2024-02-07 | 1.0795 | 1.1685 |
| 2024-02-06 | 1.0842 | 1.1732 |
| 2024-02-05 | 1.0331 | 1.1221 |
| 2024-02-02 | 1.0410 | 1.1300 |
| 2024-02-01 | 1.0526 | 1.1416 |
| 2024-01-31 | 1.0421 | 1.1311 |
| 2024-01-30 | 1.0656 | 1.1546 |
| 2024-01-29 | 1.0898 | 1.1788 |
| 2024-01-26 | 1.1054 | 1.1944 |
| 2024-01-25 | 1.1321 | 1.2211 |
| 2024-01-24 | 1.1188 | 1.2078 |
| 2024-01-23 | 1.1009 | 1.1899 |
| 2024-01-22 | 1.0809 | 1.1699 |
| 2024-01-19 | 1.1142 | 1.2032 |
| 2024-01-18 | 1.1239 | 1.2129 |
| 2024-01-17 | 1.1172 | 1.2062 |
| 2024-01-16 | 1.1549 | 1.2439 |
| 2024-01-15 | 1.1663 | 1.2553 |
| 2024-01-12 | 1.1701 | 1.2591 |
| 2024-01-11 | 1.1790 | 1.2680 |
| 2024-01-10 | 1.1580 | 1.2470 |
| 2024-01-09 | 1.1636 | 1.2526 |
| 2024-01-08 | 1.1634 | 1.2524 |
| 2024-01-05 | 1.1903 | 1.2793 |
| 2024-01-04 | 1.2078 | 1.2968 |
| 2024-01-03 | 1.2114 | 1.3004 |
| 2024-01-02 | 1.2278 | 1.3168 |
| 2023-12-31 | 1.2482 | 1.3372 |
| 2023-12-29 | 1.2483 | 1.3373 |
| 2023-12-28 | 1.2360 | 1.3250 |
| 2023-12-27 | 1.2057 | 1.2947 |
| 2023-12-26 | 1.1882 | 1.2772 |
| 2023-12-25 | 1.1933 | 1.2823 |
| 2023-12-22 | 1.1925 | 1.2815 |
| 2023-12-21 | 1.2136 | 1.3026 |
| 2023-12-20 | 1.2135 | 1.3025 |
| 2023-12-19 | 1.2218 | 1.3108 |
| 2023-12-18 | 1.2266 | 1.3156 |
| 2023-12-15 | 1.2443 | 1.3333 |
| 2023-12-14 | 1.2446 | 1.3336 |
| 2023-12-13 | 1.2416 | 1.3306 |
| 2023-12-12 | 1.2565 | 1.3455 |
| 2023-12-11 | 1.2522 | 1.3412 |
| 2023-12-08 | 1.2423 | 1.3313 |
| 2023-12-07 | 1.2412 | 1.3302 |
| 2023-12-06 | 1.2423 | 1.3313 |
| 2023-12-05 | 1.2311 | 1.3201 |
| 2023-12-04 | 1.2569 | 1.3459 |
| 2023-12-01 | 1.2756 | 1.3646 |
| 2023-11-30 | 1.2798 | 1.3688 |
| 2023-11-29 | 1.2792 | 1.3682 |
| 2023-11-28 | 1.2976 | 1.3866 |
| 2023-11-27 | 1.3027 | 1.3917 |
| 2023-11-24 | 1.3035 | 1.3925 |
| 2023-11-23 | 1.3228 | 1.4118 |
| 2023-11-22 | 1.3089 | 1.3979 |
| 2023-11-21 | 1.3195 | 1.4085 |
| 2023-11-20 | 1.3310 | 1.4200 |
| 2023-11-17 | 1.3174 | 1.4064 |
| 2023-11-16 | 1.3240 | 1.4130 |
| 2023-11-15 | 1.3345 | 1.4235 |
| 2023-11-14 | 1.3132 | 1.4022 |
| 2023-11-13 | 1.3116 | 1.4006 |
| 2023-11-10 | 1.2999 | 1.3889 |
| 2023-11-09 | 1.3177 | 1.4067 |
