招商科技创新混合C(008656)
2025-07-29
1.3526
1.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3526 | 1.3526 |
| 2025-07-28 | 1.3368 | 1.3368 |
| 2025-07-25 | 1.3390 | 1.3390 |
| 2025-07-24 | 1.3076 | 1.3076 |
| 2025-07-23 | 1.2888 | 1.2888 |
| 2025-07-22 | 1.2792 | 1.2792 |
| 2025-07-21 | 1.2869 | 1.2869 |
| 2025-07-18 | 1.2916 | 1.2916 |
| 2025-07-17 | 1.2772 | 1.2772 |
| 2025-07-16 | 1.2620 | 1.2620 |
| 2025-07-15 | 1.2648 | 1.2648 |
| 2025-07-14 | 1.2412 | 1.2412 |
| 2025-07-11 | 1.2324 | 1.2324 |
| 2025-07-10 | 1.2233 | 1.2233 |
| 2025-07-09 | 1.2269 | 1.2269 |
| 2025-07-08 | 1.2458 | 1.2458 |
| 2025-07-07 | 1.2305 | 1.2305 |
| 2025-07-04 | 1.2300 | 1.2300 |
| 2025-07-03 | 1.2330 | 1.2330 |
| 2025-07-02 | 1.2318 | 1.2318 |
| 2025-07-01 | 1.2549 | 1.2549 |
| 2025-06-30 | 1.2607 | 1.2607 |
| 2025-06-27 | 1.2480 | 1.2480 |
| 2025-06-26 | 1.2450 | 1.2450 |
| 2025-06-25 | 1.2581 | 1.2581 |
| 2025-06-24 | 1.2420 | 1.2420 |
| 2025-06-23 | 1.2134 | 1.2134 |
| 2025-06-20 | 1.2009 | 1.2009 |
| 2025-06-19 | 1.2069 | 1.2069 |
| 2025-06-18 | 1.2268 | 1.2268 |
| 2025-06-17 | 1.2249 | 1.2249 |
| 2025-06-16 | 1.2430 | 1.2430 |
| 2025-06-13 | 1.2344 | 1.2344 |
| 2025-06-12 | 1.2451 | 1.2451 |
| 2025-06-11 | 1.2641 | 1.2641 |
| 2025-06-10 | 1.2533 | 1.2533 |
| 2025-06-09 | 1.2633 | 1.2633 |
| 2025-06-06 | 1.2512 | 1.2512 |
| 2025-06-05 | 1.2604 | 1.2604 |
| 2025-06-04 | 1.2557 | 1.2557 |
| 2025-06-03 | 1.2327 | 1.2327 |
| 2025-05-30 | 1.2099 | 1.2099 |
| 2025-05-29 | 1.2249 | 1.2249 |
| 2025-05-28 | 1.2082 | 1.2082 |
| 2025-05-27 | 1.2243 | 1.2243 |
| 2025-05-26 | 1.2301 | 1.2301 |
| 2025-05-23 | 1.2428 | 1.2428 |
| 2025-05-22 | 1.2538 | 1.2538 |
| 2025-05-21 | 1.2704 | 1.2704 |
| 2025-05-20 | 1.2661 | 1.2661 |
| 2025-05-19 | 1.2547 | 1.2547 |
| 2025-05-16 | 1.2541 | 1.2541 |
| 2025-05-15 | 1.2565 | 1.2565 |
| 2025-05-14 | 1.2597 | 1.2597 |
| 2025-05-13 | 1.2449 | 1.2449 |
| 2025-05-12 | 1.2477 | 1.2477 |
| 2025-05-09 | 1.2346 | 1.2346 |
| 2025-05-08 | 1.2294 | 1.2294 |
| 2025-05-07 | 1.2286 | 1.2286 |
| 2025-05-06 | 1.2527 | 1.2527 |
| 2025-04-30 | 1.2347 | 1.2347 |
| 2025-04-29 | 1.2298 | 1.2298 |
| 2025-04-28 | 1.2147 | 1.2147 |
| 2025-04-25 | 1.1994 | 1.1994 |
| 2025-04-24 | 1.2171 | 1.2171 |
| 2025-04-23 | 1.2195 | 1.2195 |
| 2025-04-22 | 1.2094 | 1.2094 |
| 2025-04-21 | 1.2004 | 1.2004 |
| 2025-04-18 | 1.1954 | 1.1954 |
| 2025-04-17 | 1.2090 | 1.2090 |
| 2025-04-16 | 1.1932 | 1.1932 |
| 2025-04-15 | 1.2129 | 1.2129 |
| 2025-04-14 | 1.2197 | 1.2197 |
| 2025-04-11 | 1.2009 | 1.2009 |
| 2025-04-10 | 1.1663 | 1.1663 |
| 2025-04-09 | 1.1464 | 1.1464 |
| 2025-04-08 | 1.1210 | 1.1210 |
| 2025-04-07 | 1.0951 | 1.0951 |
| 2025-04-03 | 1.2344 | 1.2344 |
| 2025-04-02 | 1.2465 | 1.2465 |
| 2025-04-01 | 1.2457 | 1.2457 |
| 2025-03-31 | 1.2334 | 1.2334 |
| 2025-03-28 | 1.2430 | 1.2430 |
| 2025-03-27 | 1.2521 | 1.2521 |
| 2025-03-26 | 1.2408 | 1.2408 |
| 2025-03-25 | 1.2275 | 1.2275 |
| 2025-03-24 | 1.2576 | 1.2576 |
| 2025-03-21 | 1.2495 | 1.2495 |
| 2025-03-20 | 1.2785 | 1.2785 |
| 2025-03-19 | 1.2976 | 1.2976 |
| 2025-03-18 | 1.3091 | 1.3091 |
| 2025-03-17 | 1.2906 | 1.2906 |
| 2025-03-14 | 1.2967 | 1.2967 |
| 2025-03-13 | 1.2837 | 1.2837 |
| 2025-03-12 | 1.2969 | 1.2969 |
| 2025-03-11 | 1.3089 | 1.3089 |
| 2025-03-10 | 1.2931 | 1.2931 |
| 2025-03-07 | 1.3171 | 1.3171 |
| 2025-03-06 | 1.3250 | 1.3250 |
| 2025-03-05 | 1.2897 | 1.2897 |
| 2025-03-04 | 1.2621 | 1.2621 |
| 2025-03-03 | 1.2523 | 1.2523 |
| 2025-02-28 | 1.2621 | 1.2621 |
| 2025-02-27 | 1.3288 | 1.3288 |
| 2025-02-26 | 1.3449 | 1.3449 |
| 2025-02-25 | 1.3207 | 1.3207 |
| 2025-02-24 | 1.2987 | 1.2987 |
| 2025-02-21 | 1.3253 | 1.3253 |
| 2025-02-20 | 1.2705 | 1.2705 |
| 2025-02-19 | 1.2850 | 1.2850 |
| 2025-02-18 | 1.2542 | 1.2542 |
| 2025-02-17 | 1.2477 | 1.2477 |
| 2025-02-14 | 1.2261 | 1.2261 |
| 2025-02-13 | 1.1941 | 1.1941 |
| 2025-02-12 | 1.2246 | 1.2246 |
| 2025-02-11 | 1.2022 | 1.2022 |
| 2025-02-10 | 1.2203 | 1.2203 |
| 2025-02-07 | 1.2196 | 1.2196 |
| 2025-02-06 | 1.2062 | 1.2062 |
| 2025-02-05 | 1.1578 | 1.1578 |
