招商科技创新混合A(008655)
2025-12-31
1.7614
-0.7494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.5673 | 1.5673 |
| 2025-09-04 | 1.5166 | 1.5166 |
| 2025-09-03 | 1.6298 | 1.6298 |
| 2025-09-02 | 1.6514 | 1.6514 |
| 2025-09-01 | 1.7093 | 1.7093 |
| 2025-08-29 | 1.6755 | 1.6755 |
| 2025-08-28 | 1.7219 | 1.7219 |
| 2025-08-27 | 1.6259 | 1.6259 |
| 2025-08-26 | 1.6380 | 1.6380 |
| 2025-08-25 | 1.6897 | 1.6897 |
| 2025-08-22 | 1.6548 | 1.6548 |
| 2025-08-21 | 1.5373 | 1.5373 |
| 2025-08-20 | 1.5435 | 1.5435 |
| 2025-08-19 | 1.4983 | 1.4983 |
| 2025-08-18 | 1.5034 | 1.5034 |
| 2025-08-15 | 1.4687 | 1.4687 |
| 2025-08-14 | 1.4487 | 1.4487 |
| 2025-08-13 | 1.4367 | 1.4367 |
| 2025-08-12 | 1.4119 | 1.4119 |
| 2025-08-11 | 1.3931 | 1.3931 |
| 2025-08-08 | 1.3914 | 1.3914 |
| 2025-08-07 | 1.4235 | 1.4235 |
| 2025-08-06 | 1.4190 | 1.4190 |
| 2025-08-05 | 1.4067 | 1.4067 |
| 2025-08-04 | 1.3927 | 1.3927 |
| 2025-08-01 | 1.3622 | 1.3622 |
| 2025-07-31 | 1.3928 | 1.3928 |
| 2025-07-30 | 1.3840 | 1.3840 |
| 2025-07-29 | 1.4124 | 1.4124 |
| 2025-07-28 | 1.3959 | 1.3959 |
| 2025-07-25 | 1.3981 | 1.3981 |
| 2025-07-24 | 1.3652 | 1.3652 |
| 2025-07-23 | 1.3456 | 1.3456 |
| 2025-07-22 | 1.3355 | 1.3355 |
| 2025-07-21 | 1.3435 | 1.3435 |
| 2025-07-18 | 1.3483 | 1.3483 |
| 2025-07-17 | 1.3333 | 1.3333 |
| 2025-07-16 | 1.3174 | 1.3174 |
| 2025-07-15 | 1.3203 | 1.3203 |
| 2025-07-14 | 1.2956 | 1.2956 |
| 2025-07-11 | 1.2863 | 1.2863 |
| 2025-07-10 | 1.2769 | 1.2769 |
| 2025-07-09 | 1.2806 | 1.2806 |
