招商科技创新混合C(008656)
2025-12-26
1.6932
-0.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6932 | 1.6932 |
| 2025-12-25 | 1.7013 | 1.7013 |
| 2025-12-24 | 1.7033 | 1.7033 |
| 2025-12-23 | 1.7008 | 1.7008 |
| 2025-12-22 | 1.6790 | 1.6790 |
| 2025-12-19 | 1.6335 | 1.6335 |
| 2025-12-18 | 1.6323 | 1.6323 |
| 2025-12-17 | 1.6420 | 1.6420 |
| 2025-12-16 | 1.6124 | 1.6124 |
| 2025-12-15 | 1.6414 | 1.6414 |
| 2025-12-12 | 1.6807 | 1.6807 |
| 2025-12-11 | 1.6624 | 1.6624 |
| 2025-12-10 | 1.6961 | 1.6961 |
| 2025-12-09 | 1.6888 | 1.6888 |
| 2025-12-08 | 1.6978 | 1.6978 |
| 2025-12-05 | 1.6663 | 1.6663 |
| 2025-12-04 | 1.6659 | 1.6659 |
| 2025-12-03 | 1.6352 | 1.6352 |
| 2025-12-02 | 1.6497 | 1.6497 |
| 2025-12-01 | 1.6817 | 1.6817 |
| 2025-11-28 | 1.6648 | 1.6648 |
| 2025-11-27 | 1.6433 | 1.6433 |
| 2025-11-26 | 1.6454 | 1.6454 |
| 2025-11-25 | 1.6235 | 1.6235 |
| 2025-11-24 | 1.6103 | 1.6103 |
| 2025-11-21 | 1.5994 | 1.5994 |
| 2025-11-20 | 1.6721 | 1.6721 |
| 2025-11-19 | 1.6991 | 1.6991 |
| 2025-11-18 | 1.7097 | 1.7097 |
| 2025-11-17 | 1.7053 | 1.7053 |
| 2025-11-14 | 1.7094 | 1.7094 |
| 2025-11-13 | 1.7797 | 1.7797 |
| 2025-11-12 | 1.7478 | 1.7478 |
| 2025-11-11 | 1.7478 | 1.7478 |
| 2025-11-10 | 1.7837 | 1.7837 |
| 2025-11-07 | 1.7715 | 1.7715 |
| 2025-11-06 | 1.7830 | 1.7830 |
| 2025-11-05 | 1.7078 | 1.7078 |
| 2025-11-04 | 1.7218 | 1.7218 |
| 2025-11-03 | 1.7370 | 1.7370 |
| 2025-10-31 | 1.7413 | 1.7413 |
| 2025-10-30 | 1.8009 | 1.8009 |
| 2025-10-29 | 1.8281 | 1.8281 |
| 2025-10-28 | 1.8357 | 1.8357 |
| 2025-10-27 | 1.8627 | 1.8627 |
| 2025-10-24 | 1.8040 | 1.8040 |
| 2025-10-23 | 1.7160 | 1.7160 |
| 2025-10-22 | 1.7273 | 1.7273 |
| 2025-10-21 | 1.7372 | 1.7372 |
| 2025-10-20 | 1.6984 | 1.6984 |
| 2025-10-17 | 1.6764 | 1.6764 |
| 2025-10-16 | 1.7463 | 1.7463 |
| 2025-10-15 | 1.7537 | 1.7537 |
| 2025-10-14 | 1.7346 | 1.7346 |
| 2025-10-13 | 1.8538 | 1.8538 |
| 2025-10-10 | 1.8052 | 1.8052 |
| 2025-10-09 | 1.8789 | 1.8789 |
| 2025-09-30 | 1.8193 | 1.8193 |
| 2025-09-29 | 1.7856 | 1.7856 |
| 2025-09-26 | 1.7512 | 1.7512 |
| 2025-09-25 | 1.7962 | 1.7962 |
| 2025-09-24 | 1.8041 | 1.8041 |
| 2025-09-23 | 1.7327 | 1.7327 |
| 2025-09-22 | 1.7306 | 1.7306 |
| 2025-09-19 | 1.6873 | 1.6873 |
| 2025-09-18 | 1.6850 | 1.6850 |
| 2025-09-17 | 1.6479 | 1.6479 |
| 2025-09-16 | 1.6025 | 1.6025 |
| 2025-09-15 | 1.5974 | 1.5974 |
| 2025-09-12 | 1.5953 | 1.5953 |
| 2025-09-11 | 1.5520 | 1.5520 |
| 2025-09-10 | 1.4999 | 1.4999 |
| 2025-09-09 | 1.4799 | 1.4799 |
| 2025-09-08 | 1.5023 | 1.5023 |
| 2025-09-05 | 1.4998 | 1.4998 |
| 2025-09-04 | 1.4513 | 1.4513 |
| 2025-09-03 | 1.5596 | 1.5596 |
| 2025-09-02 | 1.5803 | 1.5803 |
| 2025-09-01 | 1.6357 | 1.6357 |
| 2025-08-29 | 1.6035 | 1.6035 |
| 2025-08-28 | 1.6480 | 1.6480 |
| 2025-08-27 | 1.5561 | 1.5561 |
| 2025-08-26 | 1.5677 | 1.5677 |
| 2025-08-25 | 1.6172 | 1.6172 |
| 2025-08-22 | 1.5840 | 1.5840 |
| 2025-08-21 | 1.4715 | 1.4715 |
| 2025-08-20 | 1.4774 | 1.4774 |
| 2025-08-19 | 1.4342 | 1.4342 |
| 2025-08-18 | 1.4392 | 1.4392 |
| 2025-08-15 | 1.4060 | 1.4060 |
| 2025-08-14 | 1.3869 | 1.3869 |
| 2025-08-13 | 1.3754 | 1.3754 |
| 2025-08-12 | 1.3517 | 1.3517 |
| 2025-08-11 | 1.3338 | 1.3338 |
| 2025-08-08 | 1.3322 | 1.3322 |
| 2025-08-07 | 1.3630 | 1.3630 |
| 2025-08-06 | 1.3587 | 1.3587 |
| 2025-08-05 | 1.3470 | 1.3470 |
| 2025-08-04 | 1.3336 | 1.3336 |
| 2025-08-01 | 1.3045 | 1.3045 |
| 2025-07-31 | 1.3338 | 1.3338 |
| 2025-07-30 | 1.3254 | 1.3254 |
| 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 |
