招商科技创新混合A(008655)
2025-05-21
1.3245
0.3409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3245 | 1.3245 |
| 2025-05-20 | 1.3200 | 1.3200 |
| 2025-05-19 | 1.3081 | 1.3081 |
| 2025-05-16 | 1.3074 | 1.3074 |
| 2025-05-15 | 1.3098 | 1.3098 |
| 2025-05-14 | 1.3132 | 1.3132 |
| 2025-05-13 | 1.2977 | 1.2977 |
| 2025-05-12 | 1.3006 | 1.3006 |
| 2025-05-09 | 1.2869 | 1.2869 |
| 2025-05-08 | 1.2814 | 1.2814 |
| 2025-05-07 | 1.2805 | 1.2805 |
| 2025-05-06 | 1.3056 | 1.3056 |
| 2025-04-30 | 1.2867 | 1.2867 |
| 2025-04-29 | 1.2816 | 1.2816 |
| 2025-04-28 | 1.2658 | 1.2658 |
| 2025-04-25 | 1.2497 | 1.2497 |
| 2025-04-24 | 1.2682 | 1.2682 |
| 2025-04-23 | 1.2707 | 1.2707 |
| 2025-04-22 | 1.2601 | 1.2601 |
| 2025-04-21 | 1.2507 | 1.2507 |
| 2025-04-18 | 1.2454 | 1.2454 |
| 2025-04-17 | 1.2595 | 1.2595 |
| 2025-04-16 | 1.2430 | 1.2430 |
| 2025-04-15 | 1.2635 | 1.2635 |
| 2025-04-14 | 1.2706 | 1.2706 |
| 2025-04-11 | 1.2510 | 1.2510 |
| 2025-04-10 | 1.2148 | 1.2148 |
| 2025-04-09 | 1.1941 | 1.1941 |
| 2025-04-08 | 1.1677 | 1.1677 |
| 2025-04-07 | 1.1406 | 1.1406 |
| 2025-04-03 | 1.2856 | 1.2856 |
| 2025-04-02 | 1.2982 | 1.2982 |
| 2025-04-01 | 1.2973 | 1.2973 |
| 2025-03-31 | 1.2844 | 1.2844 |
| 2025-03-28 | 1.2944 | 1.2944 |
| 2025-03-27 | 1.3038 | 1.3038 |
| 2025-03-26 | 1.2921 | 1.2921 |
| 2025-03-25 | 1.2782 | 1.2782 |
| 2025-03-24 | 1.3095 | 1.3095 |
| 2025-03-21 | 1.3010 | 1.3010 |
| 2025-03-20 | 1.3311 | 1.3311 |
| 2025-03-19 | 1.3510 | 1.3510 |
| 2025-03-18 | 1.3630 | 1.3630 |
| 2025-03-17 | 1.3437 | 1.3437 |
| 2025-03-14 | 1.3499 | 1.3499 |
| 2025-03-13 | 1.3364 | 1.3364 |
| 2025-03-12 | 1.3500 | 1.3500 |
| 2025-03-11 | 1.3625 | 1.3625 |
| 2025-03-10 | 1.3461 | 1.3461 |
| 2025-03-07 | 1.3709 | 1.3709 |
| 2025-03-06 | 1.3791 | 1.3791 |
| 2025-03-05 | 1.3424 | 1.3424 |
| 2025-03-04 | 1.3137 | 1.3137 |
| 2025-03-03 | 1.3034 | 1.3034 |
| 2025-02-28 | 1.3135 | 1.3135 |
| 2025-02-27 | 1.3829 | 1.3829 |
| 2025-02-26 | 1.3997 | 1.3997 |
| 2025-02-25 | 1.3744 | 1.3744 |
| 2025-02-24 | 1.3515 | 1.3515 |
| 2025-02-21 | 1.3791 | 1.3791 |
| 2025-02-20 | 1.3221 | 1.3221 |
| 2025-02-19 | 1.3371 | 1.3371 |
| 2025-02-18 | 1.3050 | 1.3050 |
| 2025-02-17 | 1.2982 | 1.2982 |
| 2025-02-14 | 1.2757 | 1.2757 |
| 2025-02-13 | 1.2423 | 1.2423 |
| 2025-02-12 | 1.2741 | 1.2741 |
| 2025-02-11 | 1.2507 | 1.2507 |
| 2025-02-10 | 1.2695 | 1.2695 |
| 2025-02-07 | 1.2688 | 1.2688 |
| 2025-02-06 | 1.2548 | 1.2548 |
| 2025-02-05 | 1.2044 | 1.2044 |
| 2025-01-27 | 1.1788 | 1.1788 |
| 2025-01-24 | 1.2118 | 1.2118 |
| 2025-01-23 | 1.1819 | 1.1819 |
| 2025-01-22 | 1.2081 | 1.2081 |
| 2025-01-21 | 1.2077 | 1.2077 |
| 2025-01-20 | 1.1697 | 1.1697 |
| 2025-01-17 | 1.1600 | 1.1600 |
| 2025-01-16 | 1.1429 | 1.1429 |
| 2025-01-15 | 1.1331 | 1.1331 |
| 2025-01-14 | 1.1436 | 1.1436 |
| 2025-01-13 | 1.1007 | 1.1007 |
| 2025-01-10 | 1.1175 | 1.1175 |
| 2025-01-09 | 1.1430 | 1.1430 |
| 2025-01-08 | 1.1343 | 1.1343 |
| 2025-01-07 | 1.1540 | 1.1540 |
| 2025-01-06 | 1.1311 | 1.1311 |
| 2025-01-03 | 1.1386 | 1.1386 |
| 2025-01-02 | 1.1422 | 1.1422 |
| 2024-12-31 | 1.1836 | 1.1836 |
| 2024-12-30 | 1.2042 | 1.2042 |
| 2024-12-27 | 1.2261 | 1.2261 |
| 2024-12-26 | 1.2061 | 1.2061 |
| 2024-12-25 | 1.1868 | 1.1868 |
| 2024-12-24 | 1.1869 | 1.1869 |
| 2024-12-23 | 1.1768 | 1.1768 |
| 2024-12-20 | 1.1925 | 1.1925 |
| 2024-12-19 | 1.1791 | 1.1791 |
| 2024-12-18 | 1.1795 | 1.1795 |
| 2024-12-17 | 1.1607 | 1.1607 |
| 2024-12-16 | 1.1696 | 1.1696 |
| 2024-12-13 | 1.1945 | 1.1945 |
| 2024-12-12 | 1.2148 | 1.2148 |
| 2024-12-11 | 1.1912 | 1.1912 |
| 2024-12-10 | 1.1607 | 1.1607 |
| 2024-12-09 | 1.1653 | 1.1653 |
| 2024-12-06 | 1.1595 | 1.1595 |
| 2024-12-05 | 1.1586 | 1.1586 |
| 2024-12-04 | 1.1316 | 1.1316 |
| 2024-12-03 | 1.1369 | 1.1369 |
| 2024-12-02 | 1.1538 | 1.1538 |
| 2024-11-29 | 1.1188 | 1.1188 |
| 2024-11-28 | 1.0960 | 1.0960 |
| 2024-11-27 | 1.1076 | 1.1076 |
| 2024-11-26 | 1.0852 | 1.0852 |
| 2024-11-25 | 1.1158 | 1.1158 |
