招商专精特新股票A基金净值查询(014185)
今天最新净值
0.7975
0.0079 1.0000%
2024-04-25
盘中实时估值(仅供参考)
0.7660
-0.0029 -0.3742%
- 累计净值：0.7975
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.8862亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：韩冰
近一季,招商专精特新股票A(014185)基金累计收益率-9.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
014185 |
招商专精特新股票A |
0.7663 |
0.7663 |
0.7689 |
0.7689 |
-0.0026 |
-0.34% |
| 2024-04-24 |
014185 |
招商专精特新股票A |
0.7689 |
0.7689 |
0.7626 |
0.7626 |
0.0063 |
0.83% |
| 2024-04-23 |
014185 |
招商专精特新股票A |
0.7626 |
0.7626 |
0.7586 |
0.7586 |
0.0040 |
0.53% |
| 2024-04-22 |
014185 |
招商专精特新股票A |
0.7586 |
0.7586 |
0.7585 |
0.7585 |
0.0001 |
0.01% |
| 2024-04-19 |
014185 |
招商专精特新股票A |
0.7585 |
0.7585 |
0.7720 |
0.7720 |
-0.0135 |
-1.75% |
| 2024-04-18 |
014185 |
招商专精特新股票A |
0.7720 |
0.7720 |
0.7683 |
0.7683 |
0.0037 |
0.48% |
| 2024-04-17 |
014185 |
招商专精特新股票A |
0.7683 |
0.7683 |
0.7509 |
0.7509 |
0.0174 |
2.32% |
| 2024-04-16 |
014185 |
招商专精特新股票A |
0.7509 |
0.7509 |
0.7681 |
0.7681 |
-0.0172 |
-2.24% |
| 2024-04-15 |
014185 |
招商专精特新股票A |
0.7681 |
0.7681 |
0.7650 |
0.7650 |
0.0031 |
0.41% |
| 2024-04-12 |
014185 |
招商专精特新股票A |
0.7650 |
0.7650 |
0.7612 |
0.7612 |
0.0038 |
0.50% |
|
|
| 2024-04-11 |
014185 |
招商专精特新股票A |
0.7612 |
0.7612 |
0.7578 |
0.7578 |
0.0034 |
0.45% |
| 2024-04-10 |
014185 |
招商专精特新股票A |
0.7578 |
0.7578 |
0.7749 |
0.7749 |
-0.0171 |
-2.21% |
| 2024-04-09 |
014185 |
招商专精特新股票A |
0.7749 |
0.7749 |
0.7677 |
0.7677 |
0.0072 |
0.94% |
| 2024-04-08 |
014185 |
招商专精特新股票A |
0.7677 |
0.7677 |
0.7740 |
0.7740 |
-0.0063 |
-0.81% |
| 2024-04-03 |
014185 |
招商专精特新股票A |
0.7740 |
0.7740 |
0.7829 |
0.7829 |
-0.0089 |
-1.14% |
| 2024-04-02 |
014185 |
招商专精特新股票A |
0.7829 |
0.7829 |
0.7886 |
0.7886 |
-0.0057 |
-0.72% |
| 2024-04-01 |
014185 |
招商专精特新股票A |
0.7886 |
0.7886 |
0.7758 |
0.7758 |
0.0128 |
1.65% |
| 2024-03-29 |
014185 |
招商专精特新股票A |
0.7758 |
0.7758 |
0.7678 |
0.7678 |
0.0080 |
1.04% |
| 2024-03-28 |
014185 |
招商专精特新股票A |
0.7678 |
0.7678 |
0.7597 |
0.7597 |
0.0081 |
1.07% |
| 2024-03-27 |
014185 |
招商专精特新股票A |
0.7597 |
0.7597 |
0.7762 |
0.7762 |
-0.0165 |
-2.13% |
| 2024-03-26 |
014185 |
招商专精特新股票A |
0.7762 |
0.7762 |
0.7779 |
0.7779 |
-0.0017 |
-0.22% |
| 2024-03-25 |
014185 |
招商专精特新股票A |
0.7779 |
0.7779 |
0.7907 |
0.7907 |
-0.0128 |
-1.62% |
| 2024-03-22 |
014185 |
招商专精特新股票A |
0.7907 |
0.7907 |
0.7958 |
0.7958 |
-0.0051 |
-0.64% |
| 2024-03-21 |
014185 |
招商专精特新股票A |
0.7958 |
0.7958 |
0.7998 |
0.7998 |
-0.0040 |
-0.50% |
| 2024-03-20 |
014185 |
招商专精特新股票A |
0.7998 |
0.7998 |
0.7998 |
0.7998 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
014185 |
招商专精特新股票A |
0.7998 |
0.7998 |
0.8057 |
0.8057 |
-0.0059 |
-0.73% |
| 2024-03-18 |
014185 |
招商专精特新股票A |
0.8057 |
0.8057 |
0.7975 |
0.7975 |
0.0082 |
1.03% |
| 2024-03-15 |
014185 |
招商专精特新股票A |
0.7975 |
0.7975 |
0.7896 |
0.7896 |
0.0079 |
1.00% |
| 2024-03-14 |
014185 |
招商专精特新股票A |
0.7896 |
0.7896 |
0.7927 |
0.7927 |
-0.0031 |
-0.39% |
| 2024-03-13 |
014185 |
招商专精特新股票A |
0.7927 |
0.7927 |
0.7905 |
0.7905 |
0.0022 |
0.28% |
| 2024-03-12 |
014185 |
招商专精特新股票A |
0.7905 |
0.7905 |
0.7914 |
0.7914 |
-0.0009 |
-0.11% |
| 2024-03-11 |
014185 |
招商专精特新股票A |
0.7914 |
0.7914 |
0.7798 |
0.7798 |
0.0116 |
1.49% |
| 2024-03-08 |
014185 |
招商专精特新股票A |
0.7798 |
0.7798 |
0.7695 |
0.7695 |
0.0103 |
1.34% |
| 2024-03-07 |
014185 |
招商专精特新股票A |
0.7695 |
0.7695 |
0.7797 |
0.7797 |
-0.0102 |
-1.31% |
| 2024-03-06 |
014185 |
招商专精特新股票A |
0.7797 |
0.7797 |
0.7803 |
0.7803 |
-0.0006 |
-0.08% |
| 2024-03-05 |
014185 |
招商专精特新股票A |
0.7803 |
0.7803 |
0.7923 |
0.7923 |
-0.0120 |
-1.51% |
| 2024-03-04 |
014185 |
招商专精特新股票A |
0.7923 |
0.7923 |
0.7793 |
0.7793 |
0.0130 |
1.67% |
| 2024-03-01 |
014185 |
招商专精特新股票A |
0.7793 |
0.7793 |
0.7724 |
0.7724 |
0.0069 |
0.89% |
| 2024-02-29 |
014185 |
招商专精特新股票A |
0.7724 |
0.7724 |
0.7402 |
0.7402 |
0.0322 |
4.35% |
| 2024-02-28 |
014185 |
招商专精特新股票A |
0.7402 |
0.7402 |
0.7777 |
0.7777 |
-0.0375 |
-4.82% |
| 2024-02-27 |
014185 |
招商专精特新股票A |
0.7777 |
0.7777 |
0.7555 |
0.7555 |
0.0222 |
2.94% |
| 2024-02-26 |
014185 |
招商专精特新股票A |
0.7555 |
0.7555 |
0.7485 |
0.7485 |
0.0070 |
0.94% |
| 2024-02-23 |
014185 |
招商专精特新股票A |
0.7485 |
0.7485 |
0.7415 |
0.7415 |
0.0070 |
0.94% |
| 2024-02-22 |
014185 |
招商专精特新股票A |
0.7415 |
0.7415 |
0.7341 |
0.7341 |
0.0074 |
1.01% |
| 2024-02-21 |
014185 |
招商专精特新股票A |
0.7341 |
0.7341 |
0.7345 |
0.7345 |
-0.0004 |
-0.05% |
| 2024-02-20 |
014185 |
招商专精特新股票A |
0.7345 |
0.7345 |
0.7354 |
0.7354 |
-0.0009 |
-0.12% |
| 2024-02-19 |
014185 |
招商专精特新股票A |
0.7354 |
0.7354 |
0.7274 |
0.7274 |
0.0080 |
1.10% |
| 2024-02-08 |
014185 |
招商专精特新股票A |
0.7274 |
0.7274 |
0.7059 |
0.7059 |
0.0215 |
3.05% |
| 2024-02-07 |
014185 |
招商专精特新股票A |
0.7059 |
0.7059 |
0.6947 |
0.6947 |
0.0112 |
1.61% |
| 2024-02-06 |
014185 |
招商专精特新股票A |
0.6947 |
0.6947 |
0.6587 |
0.6587 |
0.0360 |
5.47% |
| 2024-02-05 |
014185 |
招商专精特新股票A |
0.6587 |
0.6587 |
0.6778 |
0.6778 |
-0.0191 |
-2.82% |
| 2024-02-02 |
014185 |
招商专精特新股票A |
0.6778 |
0.6778 |
0.6970 |
0.6970 |
-0.0192 |
-2.75% |
| 2024-02-01 |
014185 |
招商专精特新股票A |
0.6970 |
0.6970 |
0.6910 |
0.6910 |
0.0060 |
0.87% |
| 2024-01-31 |
014185 |
招商专精特新股票A |
0.6910 |
0.6910 |
0.7130 |
0.7130 |
-0.0220 |
-3.09% |
| 2024-01-30 |
014185 |
招商专精特新股票A |
0.7130 |
0.7130 |
0.7259 |
0.7259 |
-0.0129 |
-1.78% |
| 2024-01-29 |
014185 |
招商专精特新股票A |
0.7259 |
0.7259 |
0.7420 |
0.7420 |
-0.0161 |
-2.17% |
| 2024-01-26 |
014185 |
招商专精特新股票A |
0.7420 |
0.7420 |
0.7599 |
0.7599 |
-0.0179 |
-2.36% |
