招商科技创新混合C(008656)
2026-09-16
1.8410
4.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.8410 | 1.8410 |
| 2026-09-15 | 1.7642 | 1.7642 |
| 2026-09-14 | 1.7356 | 1.7356 |
| 2026-09-11 | 1.7595 | 1.7595 |
| 2026-09-10 | 1.7920 | 1.7920 |
| 2026-09-09 | 1.8105 | 1.8105 |
| 2026-09-08 | 1.8209 | 1.8209 |
| 2026-09-07 | 1.8705 | 1.8705 |
| 2026-09-04 | 1.8355 | 1.8355 |
| 2026-09-03 | 1.9077 | 1.9077 |
| 2026-09-02 | 1.9193 | 1.9193 |
| 2026-09-01 | 1.9644 | 1.9644 |
| 2026-08-31 | 2.0145 | 2.0145 |
| 2026-08-28 | 1.9636 | 1.9636 |
| 2026-08-27 | 2.0196 | 2.0196 |
| 2026-08-26 | 1.9364 | 1.9364 |
| 2026-08-25 | 1.9033 | 1.9033 |
| 2026-08-24 | 1.9086 | 1.9086 |
| 2026-08-21 | 1.9968 | 1.9968 |
| 2026-08-20 | 1.9639 | 1.9639 |
| 2026-08-19 | 1.9635 | 1.9635 |
| 2026-08-18 | 2.1420 | 2.1420 |
| 2026-08-17 | 2.1507 | 2.1507 |
| 2026-08-14 | 2.0452 | 2.0452 |
| 2026-08-13 | 2.0599 | 2.0599 |
| 2026-08-12 | 2.0434 | 2.0434 |
| 2026-08-11 | 2.0156 | 2.0156 |
| 2026-08-10 | 2.0583 | 2.0583 |
| 2026-08-07 | 2.0541 | 2.0541 |
| 2026-08-06 | 1.9858 | 1.9858 |
| 2026-08-05 | 1.9542 | 1.9542 |
| 2026-08-04 | 1.8472 | 1.8472 |
| 2026-08-03 | 1.7458 | 1.7458 |
| 2026-07-31 | 1.8658 | 1.8658 |
| 2026-07-30 | 1.7665 | 1.7665 |
| 2026-07-29 | 1.9307 | 1.9307 |
| 2026-07-28 | 1.9766 | 1.9766 |
| 2026-07-27 | 2.1383 | 2.1383 |
| 2026-07-24 | 2.1027 | 2.1027 |
| 2026-07-23 | 2.0759 | 2.0759 |
| 2026-07-22 | 2.1886 | 2.1886 |
| 2026-07-21 | 2.2117 | 2.2117 |
| 2026-07-20 | 1.9426 | 1.9426 |
| 2026-07-17 | 1.9710 | 1.9710 |
| 2026-07-16 | 2.1977 | 2.1977 |
| 2026-07-15 | 2.2781 | 2.2781 |
| 2026-07-14 | 2.3909 | 2.3909 |
| 2026-07-13 | 2.4229 | 2.4229 |
| 2026-07-10 | 2.4760 | 2.4760 |
| 2026-07-09 | 2.6711 | 2.6711 |
| 2026-07-08 | 2.4685 | 2.4685 |
| 2026-07-07 | 2.3956 | 2.3956 |
| 2026-07-06 | 2.3610 | 2.3610 |
| 2026-07-03 | 2.3389 | 2.3389 |
| 2026-07-02 | 2.3732 | 2.3732 |
| 2026-07-01 | 2.6082 | 2.6082 |
| 2026-06-30 | 2.6510 | 2.6510 |
| 2026-06-29 | 2.5142 | 2.5142 |
| 2026-06-26 | 2.3614 | 2.3614 |
| 2026-06-25 | 2.4188 | 2.4188 |
| 2026-06-24 | 2.3481 | 2.3481 |
| 2026-06-23 | 2.2313 | 2.2313 |
| 2026-06-22 | 2.2599 | 2.2599 |
| 2026-06-18 | 2.2474 | 2.2474 |
| 2026-06-17 | 2.1387 | 2.1387 |
| 2026-06-16 | 2.0397 | 2.0397 |
| 2026-06-15 | 2.0484 | 2.0484 |
| 2026-06-12 | 1.9313 | 1.9313 |
| 2026-06-11 | 1.9512 | 1.9512 |
| 2026-06-10 | 1.9376 | 1.9376 |
| 2026-06-09 | 1.9208 | 1.9208 |
| 2026-06-08 | 1.8626 | 1.8626 |
| 2026-06-05 | 1.9380 | 1.9380 |
| 2026-06-04 | 2.0323 | 2.0323 |
| 2026-06-03 | 2.0089 | 2.0089 |
| 2026-06-02 | 1.9734 | 1.9734 |
| 2026-06-01 | 1.9366 | 1.9366 |
| 2026-05-29 | 2.0243 | 2.0243 |
| 2026-05-28 | 2.1309 | 2.1309 |
| 2026-05-27 | 2.0679 | 2.0679 |
| 2026-05-26 | 2.1192 | 2.1192 |
| 2026-05-25 | 2.1167 | 2.1167 |
| 2026-05-22 | 2.0448 | 2.0448 |
| 2026-05-21 | 2.0078 | 2.0078 |
| 2026-05-20 | 2.1015 | 2.1015 |
| 2026-05-19 | 2.0277 | 2.0277 |
| 2026-05-18 | 1.9524 | 1.9524 |
| 2026-05-15 | 1.9648 | 1.9648 |
| 2026-05-14 | 2.0184 | 2.0184 |
| 2026-05-13 | 2.0807 | 2.0807 |
| 2026-05-12 | 2.0560 | 2.0560 |
| 2026-05-11 | 2.0627 | 2.0627 |
| 2026-05-08 | 2.0001 | 2.0001 |
| 2026-05-07 | 2.0686 | 2.0686 |
| 2026-05-06 | 2.0392 | 2.0392 |
| 2026-04-30 | 1.9476 | 1.9476 |
| 2026-04-29 | 1.8858 | 1.8858 |
| 2026-04-28 | 1.8708 | 1.8708 |
| 2026-04-27 | 1.8967 | 1.8967 |
| 2026-04-24 | 1.8529 | 1.8529 |
| 2026-04-23 | 1.7797 | 1.7797 |
| 2026-04-22 | 1.8033 | 1.8033 |
| 2026-04-21 | 1.7935 | 1.7935 |
| 2026-04-20 | 1.8024 | 1.8024 |
| 2026-04-17 | 1.7800 | 1.7800 |
| 2026-04-16 | 1.7763 | 1.7763 |
| 2026-04-15 | 1.7511 | 1.7511 |
| 2026-04-14 | 1.7407 | 1.7407 |
| 2026-04-13 | 1.7219 | 1.7219 |
| 2026-04-10 | 1.7225 | 1.7225 |
| 2026-04-09 | 1.7104 | 1.7104 |
| 2026-04-08 | 1.7055 | 1.7055 |
| 2026-04-07 | 1.6467 | 1.6467 |
| 2026-04-03 | 1.6119 | 1.6119 |
| 2026-04-02 | 1.5937 | 1.5937 |
| 2026-04-01 | 1.6235 | 1.6235 |
| 2026-03-31 | 1.5729 | 1.5729 |
| 2026-03-30 | 1.6219 | 1.6219 |
| 2026-03-27 | 1.6391 | 1.6391 |
| 2026-03-26 | 1.6195 | 1.6195 |
