招商科技创新混合A(008655)
2026-03-04
1.8298
-0.9795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.8503 | 1.8503 |
| 2026-03-04 | 1.8298 | 1.8298 |
| 2026-03-03 | 1.8479 | 1.8479 |
| 2026-03-02 | 1.9624 | 1.9624 |
| 2026-02-27 | 1.9901 | 1.9901 |
| 2026-02-26 | 1.9385 | 1.9385 |
| 2026-02-25 | 1.9338 | 1.9338 |
| 2026-02-24 | 1.9347 | 1.9347 |
| 2026-02-13 | 1.9814 | 1.9814 |
| 2026-02-12 | 1.9910 | 1.9910 |
| 2026-02-11 | 1.9306 | 1.9306 |
| 2026-02-10 | 1.9330 | 1.9330 |
| 2026-02-09 | 1.9075 | 1.9075 |
| 2026-02-06 | 1.8275 | 1.8275 |
| 2026-02-05 | 1.8436 | 1.8436 |
| 2026-02-04 | 1.8779 | 1.8779 |
| 2026-02-03 | 1.9300 | 1.9300 |
| 2026-02-02 | 1.9232 | 1.9232 |
| 2026-01-30 | 2.0120 | 2.0120 |
| 2026-01-29 | 2.0545 | 2.0545 |
| 2026-01-28 | 2.0873 | 2.0873 |
| 2026-01-27 | 2.0528 | 2.0528 |
| 2026-01-26 | 2.0356 | 2.0356 |
| 2026-01-23 | 2.0333 | 2.0333 |
| 2026-01-22 | 2.0310 | 2.0310 |
| 2026-01-21 | 2.0374 | 2.0374 |
| 2026-01-20 | 1.9642 | 1.9642 |
| 2026-01-19 | 1.9863 | 1.9863 |
| 2026-01-16 | 2.0025 | 2.0025 |
| 2026-01-15 | 1.9866 | 1.9866 |
| 2026-01-14 | 1.9717 | 1.9717 |
| 2026-01-13 | 1.9390 | 1.9390 |
| 2026-01-12 | 1.9687 | 1.9687 |
| 2026-01-09 | 1.9337 | 1.9337 |
| 2026-01-08 | 1.9255 | 1.9255 |
| 2026-01-07 | 1.9127 | 1.9127 |
| 2026-01-06 | 1.8685 | 1.8685 |
| 2026-01-05 | 1.8348 | 1.8348 |
| 2025-12-31 | 1.7614 | 1.7614 |
| 2025-12-30 | 1.7747 | 1.7747 |
| 2025-12-29 | 1.7626 | 1.7626 |
| 2025-12-26 | 1.7738 | 1.7738 |
| 2025-12-25 | 1.7822 | 1.7822 |
| 2025-12-24 | 1.7842 | 1.7842 |
| 2025-12-23 | 1.7816 | 1.7816 |
| 2025-12-22 | 1.7587 | 1.7587 |
| 2025-12-19 | 1.7110 | 1.7110 |
| 2025-12-18 | 1.7097 | 1.7097 |
| 2025-12-17 | 1.7198 | 1.7198 |
| 2025-12-16 | 1.6887 | 1.6887 |
| 2025-12-15 | 1.7191 | 1.7191 |
| 2025-12-12 | 1.7601 | 1.7601 |
| 2025-12-11 | 1.7409 | 1.7409 |
| 2025-12-10 | 1.7762 | 1.7762 |
| 2025-12-09 | 1.7685 | 1.7685 |
| 2025-12-08 | 1.7779 | 1.7779 |
| 2025-12-05 | 1.7448 | 1.7448 |
| 2025-12-04 | 1.7443 | 1.7443 |
| 2025-12-03 | 1.7121 | 1.7121 |
| 2025-12-02 | 1.7273 | 1.7273 |
| 2025-12-01 | 1.7608 | 1.7608 |
| 2025-11-28 | 1.7429 | 1.7429 |
| 2025-11-27 | 1.7203 | 1.7203 |
| 2025-11-26 | 1.7225 | 1.7225 |
| 2025-11-25 | 1.6995 | 1.6995 |
| 2025-11-24 | 1.6857 | 1.6857 |
| 2025-11-21 | 1.6741 | 1.6741 |
| 2025-11-20 | 1.7503 | 1.7503 |
| 2025-11-19 | 1.7784 | 1.7784 |
| 2025-11-18 | 1.7895 | 1.7895 |
| 2025-11-17 | 1.7848 | 1.7848 |
| 2025-11-14 | 1.7891 | 1.7891 |
| 2025-11-13 | 1.8626 | 1.8626 |
| 2025-11-12 | 1.8292 | 1.8292 |
| 2025-11-11 | 1.8291 | 1.8291 |
| 2025-11-10 | 1.8666 | 1.8666 |
| 2025-11-07 | 1.8538 | 1.8538 |
| 2025-11-06 | 1.8658 | 1.8658 |
| 2025-11-05 | 1.7871 | 1.7871 |
| 2025-11-04 | 1.8016 | 1.8016 |
| 2025-11-03 | 1.8175 | 1.8175 |
| 2025-10-31 | 1.8219 | 1.8219 |
| 2025-10-30 | 1.8841 | 1.8841 |
| 2025-10-29 | 1.9126 | 1.9126 |
| 2025-10-28 | 1.9205 | 1.9205 |
| 2025-10-27 | 1.9487 | 1.9487 |
| 2025-10-24 | 1.8872 | 1.8872 |
| 2025-10-23 | 1.7951 | 1.7951 |
| 2025-10-22 | 1.8069 | 1.8069 |
| 2025-10-21 | 1.8172 | 1.8172 |
| 2025-10-20 | 1.7766 | 1.7766 |
| 2025-10-17 | 1.7535 | 1.7535 |
| 2025-10-16 | 1.8265 | 1.8265 |
| 2025-10-15 | 1.8342 | 1.8342 |
| 2025-10-14 | 1.8142 | 1.8142 |
| 2025-10-13 | 1.9388 | 1.9388 |
| 2025-10-10 | 1.8879 | 1.8879 |
| 2025-10-09 | 1.9649 | 1.9649 |
| 2025-09-30 | 1.9024 | 1.9024 |
| 2025-09-29 | 1.8670 | 1.8670 |
| 2025-09-26 | 1.8310 | 1.8310 |
| 2025-09-25 | 1.8780 | 1.8780 |
| 2025-09-24 | 1.8862 | 1.8862 |
| 2025-09-23 | 1.8115 | 1.8115 |
| 2025-09-22 | 1.8092 | 1.8092 |
| 2025-09-19 | 1.7639 | 1.7639 |
| 2025-09-18 | 1.7614 | 1.7614 |
| 2025-09-17 | 1.7226 | 1.7226 |
| 2025-09-16 | 1.6751 | 1.6751 |
| 2025-09-15 | 1.6697 | 1.6697 |
| 2025-09-12 | 1.6674 | 1.6674 |
| 2025-09-11 | 1.6222 | 1.6222 |
| 2025-09-10 | 1.5677 | 1.5677 |
| 2025-09-09 | 1.5467 | 1.5467 |
| 2025-09-08 | 1.5701 | 1.5701 |
