招商沪港深科技创新混合A(004266)
2025-12-26
1.6447
1.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6447 | 1.7337 |
| 2025-12-25 | 1.6246 | 1.7136 |
| 2025-12-24 | 1.6185 | 1.7075 |
| 2025-12-23 | 1.6041 | 1.6931 |
| 2025-12-22 | 1.5916 | 1.6806 |
| 2025-12-19 | 1.5731 | 1.6621 |
| 2025-12-18 | 1.5663 | 1.6553 |
| 2025-12-17 | 1.5765 | 1.6655 |
| 2025-12-16 | 1.5468 | 1.6358 |
| 2025-12-15 | 1.5811 | 1.6701 |
| 2025-12-12 | 1.6170 | 1.7060 |
| 2025-12-11 | 1.5914 | 1.6804 |
| 2025-12-10 | 1.6028 | 1.6918 |
| 2025-12-09 | 1.6010 | 1.6900 |
| 2025-12-08 | 1.6076 | 1.6966 |
| 2025-12-05 | 1.5780 | 1.6670 |
| 2025-12-04 | 1.5628 | 1.6518 |
| 2025-12-03 | 1.5490 | 1.6380 |
| 2025-12-02 | 1.5625 | 1.6515 |
| 2025-12-01 | 1.5837 | 1.6727 |
| 2025-11-28 | 1.5712 | 1.6602 |
| 2025-11-27 | 1.5612 | 1.6502 |
| 2025-11-26 | 1.5685 | 1.6575 |
| 2025-11-25 | 1.5619 | 1.6509 |
| 2025-11-24 | 1.5492 | 1.6382 |
| 2025-11-21 | 1.5431 | 1.6321 |
| 2025-11-20 | 1.5857 | 1.6747 |
| 2025-11-19 | 1.6033 | 1.6923 |
| 2025-11-18 | 1.6176 | 1.7066 |
| 2025-11-17 | 1.6316 | 1.7206 |
| 2025-11-14 | 1.6356 | 1.7246 |
| 2025-11-13 | 1.6699 | 1.7589 |
| 2025-11-12 | 1.6659 | 1.7549 |
| 2025-11-11 | 1.6759 | 1.7649 |
| 2025-11-10 | 1.6842 | 1.7732 |
| 2025-11-07 | 1.7060 | 1.7950 |
| 2025-11-06 | 1.7432 | 1.8322 |
| 2025-11-05 | 1.7278 | 1.8168 |
| 2025-11-04 | 1.7275 | 1.8165 |
| 2025-11-03 | 1.7655 | 1.8545 |
| 2025-10-31 | 1.7593 | 1.8483 |
| 2025-10-30 | 1.7519 | 1.8409 |
| 2025-10-29 | 1.7593 | 1.8483 |
| 2025-10-28 | 1.7409 | 1.8299 |
| 2025-10-27 | 1.7574 | 1.8464 |
| 2025-10-24 | 1.7419 | 1.8309 |
| 2025-10-23 | 1.7186 | 1.8076 |
| 2025-10-22 | 1.7263 | 1.8153 |
| 2025-10-21 | 1.7374 | 1.8264 |
| 2025-10-20 | 1.7228 | 1.8118 |
| 2025-10-17 | 1.7049 | 1.7939 |
| 2025-10-16 | 1.7587 | 1.8477 |
| 2025-10-15 | 1.7689 | 1.8579 |
| 2025-10-14 | 1.7362 | 1.8252 |
| 2025-10-13 | 1.7951 | 1.8841 |
| 2025-10-10 | 1.8037 | 1.8927 |
| 2025-10-09 | 1.8584 | 1.9474 |
| 2025-09-30 | 1.8302 | 1.9192 |
| 2025-09-29 | 1.8099 | 1.8989 |
| 2025-09-26 | 1.7959 | 1.8849 |
| 2025-09-25 | 1.8558 | 1.9448 |
| 2025-09-24 | 1.8410 | 1.9300 |
| 2025-09-23 | 1.8110 | 1.9000 |
| 2025-09-22 | 1.8294 | 1.9184 |
| 2025-09-19 | 1.8067 | 1.8957 |
| 2025-09-18 | 1.7954 | 1.8844 |
| 2025-09-17 | 1.7949 | 1.8839 |
| 2025-09-16 | 1.7622 | 1.8512 |
| 2025-09-15 | 1.7603 | 1.8493 |
| 2025-09-12 | 1.7630 | 1.8520 |
| 2025-09-11 | 1.7655 | 1.8545 |
| 2025-09-10 | 1.7368 | 1.8258 |
| 2025-09-09 | 1.7297 | 1.8187 |
| 2025-09-08 | 1.7343 | 1.8233 |
| 2025-09-05 | 1.7178 | 1.8068 |
| 2025-09-04 | 1.6754 | 1.7644 |
| 2025-09-03 | 1.7232 | 1.8122 |
| 2025-09-02 | 1.7314 | 1.8204 |
| 2025-09-01 | 1.8020 | 1.8910 |
| 2025-08-29 | 1.7781 | 1.8671 |
| 2025-08-28 | 1.7784 | 1.8674 |
| 2025-08-27 | 1.7568 | 1.8458 |
| 2025-08-26 | 1.7924 | 1.8814 |
| 2025-08-25 | 1.7950 | 1.8840 |
| 2025-08-22 | 1.7571 | 1.8461 |
| 2025-08-21 | 1.7275 | 1.8165 |
| 2025-08-20 | 1.7346 | 1.8236 |
| 2025-08-19 | 1.7537 | 1.8427 |
| 2025-08-18 | 1.7522 | 1.8412 |
| 2025-08-15 | 1.7173 | 1.8063 |
| 2025-08-14 | 1.6766 | 1.7656 |
| 2025-08-13 | 1.6858 | 1.7748 |
| 2025-08-12 | 1.6431 | 1.7321 |
| 2025-08-11 | 1.6501 | 1.7391 |
| 2025-08-08 | 1.6315 | 1.7205 |
| 2025-08-07 | 1.6584 | 1.7474 |
| 2025-08-06 | 1.6638 | 1.7528 |
| 2025-08-05 | 1.6471 | 1.7361 |
| 2025-08-04 | 1.6328 | 1.7218 |
| 2025-08-01 | 1.6081 | 1.6971 |
| 2025-07-31 | 1.6233 | 1.7123 |
| 2025-07-30 | 1.6197 | 1.7087 |
| 2025-07-29 | 1.6371 | 1.7261 |
| 2025-07-28 | 1.6118 | 1.7008 |
| 2025-07-25 | 1.6059 | 1.6949 |
| 2025-07-24 | 1.5948 | 1.6838 |
| 2025-07-23 | 1.5822 | 1.6712 |
| 2025-07-22 | 1.5761 | 1.6651 |
| 2025-07-21 | 1.5924 | 1.6814 |
| 2025-07-18 | 1.5950 | 1.6840 |
| 2025-07-17 | 1.5851 | 1.6741 |
| 2025-07-16 | 1.5481 | 1.6371 |
| 2025-07-15 | 1.5448 | 1.6338 |
| 2025-07-14 | 1.5154 | 1.6044 |
| 2025-07-11 | 1.5063 | 1.5953 |
| 2025-07-10 | 1.5030 | 1.5920 |
| 2025-07-09 | 1.5050 | 1.5940 |
| 2025-07-08 | 1.5071 | 1.5961 |
| 2025-07-07 | 1.4815 | 1.5705 |
| 2025-07-04 | 1.5008 | 1.5898 |
