招商专精特新股票C基金净值查询(014186)
今天最新净值
1.5849
-0.0106 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2419
0.0173 1.4110%
2026-03-24 15:39:58
- 累计净值：1.5849
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2087亿
- 最近资产：2.55亿
- 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C(014186)基金累计收益率-10.82%
| 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 |
| 2026-09-15 |
014186 |
招商专精特新股票C |
1.6138 |
1.6138 |
1.5849 |
1.5849 |
0.0289 |
1.82% |
| 2026-09-14 |
014186 |
招商专精特新股票C |
1.5849 |
1.5849 |
1.5955 |
1.5955 |
-0.0106 |
-0.66% |
| 2026-09-11 |
014186 |
招商专精特新股票C |
1.5955 |
1.5955 |
1.6145 |
1.6145 |
-0.0190 |
-1.18% |
| 2026-09-10 |
014186 |
招商专精特新股票C |
1.6145 |
1.6145 |
1.6186 |
1.6186 |
-0.0041 |
-0.25% |
| 2026-09-09 |
014186 |
招商专精特新股票C |
1.6186 |
1.6186 |
1.6229 |
1.6229 |
-0.0043 |
-0.26% |
| 2026-09-08 |
014186 |
招商专精特新股票C |
1.6229 |
1.6229 |
1.6331 |
1.6331 |
-0.0102 |
-0.62% |
| 2026-09-07 |
014186 |
招商专精特新股票C |
1.6331 |
1.6331 |
1.5638 |
1.5638 |
0.0693 |
4.43% |
| 2026-09-04 |
014186 |
招商专精特新股票C |
1.5638 |
1.5638 |
1.6149 |
1.6149 |
-0.0511 |
-3.27% |
| 2026-09-03 |
014186 |
招商专精特新股票C |
1.6149 |
1.6149 |
1.6246 |
1.6246 |
-0.0097 |
-0.60% |
| 2026-09-02 |
014186 |
招商专精特新股票C |
1.6246 |
1.6246 |
1.6436 |
1.6436 |
-0.0190 |
-1.16% |
|
|
| 2026-09-01 |
014186 |
招商专精特新股票C |
1.6436 |
1.6436 |
1.7040 |
1.7040 |
-0.0604 |
-3.67% |
| 2026-08-31 |
014186 |
招商专精特新股票C |
1.7040 |
1.7040 |
1.6775 |
1.6775 |
0.0265 |
1.58% |
| 2026-08-28 |
014186 |
招商专精特新股票C |
1.6775 |
1.6775 |
1.7120 |
1.7120 |
-0.0345 |
-2.06% |
| 2026-08-27 |
014186 |
招商专精特新股票C |
1.7120 |
1.7120 |
1.6372 |
1.6372 |
0.0748 |
4.57% |
| 2026-08-26 |
014186 |
招商专精特新股票C |
1.6372 |
1.6372 |
1.6206 |
1.6206 |
0.0166 |
1.02% |
| 2026-08-25 |
014186 |
招商专精特新股票C |
1.6206 |
1.6206 |
1.6276 |
1.6276 |
-0.0070 |
-0.43% |
| 2026-08-24 |
014186 |
招商专精特新股票C |
1.6276 |
1.6276 |
1.6775 |
1.6775 |
-0.0499 |
-2.97% |
| 2026-08-21 |
014186 |
招商专精特新股票C |
1.6775 |
1.6775 |
1.6781 |
1.6781 |
-0.0006 |
-0.04% |
| 2026-08-20 |
014186 |
招商专精特新股票C |
1.6781 |
1.6781 |
1.6801 |
1.6801 |
-0.0020 |
-0.12% |
| 2026-08-19 |
014186 |
招商专精特新股票C |
1.6801 |
1.6801 |
1.8313 |
1.8313 |
-0.1512 |
-9.00% |
| 2026-08-18 |
014186 |
招商专精特新股票C |
1.8313 |
1.8313 |
1.8118 |
1.8118 |
0.0195 |
1.08% |
| 2026-08-17 |
014186 |
招商专精特新股票C |
1.8118 |
1.8118 |
1.7357 |
1.7357 |
0.0761 |
4.38% |
| 2026-08-14 |
014186 |
招商专精特新股票C |
1.7357 |
1.7357 |
1.7180 |
1.7180 |
0.0177 |
1.03% |
| 2026-08-13 |
014186 |
招商专精特新股票C |
1.7180 |
1.7180 |
1.7311 |
1.7311 |
-0.0131 |
-0.76% |
| 2026-08-12 |
014186 |
招商专精特新股票C |
1.7311 |
1.7311 |
1.7028 |
1.7028 |
0.0283 |
1.66% |
|
|
| 2026-08-11 |
014186 |
招商专精特新股票C |
1.7028 |
1.7028 |
1.7159 |
1.7159 |
-0.0131 |
-0.76% |
| 2026-08-10 |
014186 |
招商专精特新股票C |
1.7159 |
1.7159 |
1.7125 |
1.7125 |
0.0034 |
0.20% |
| 2026-08-07 |
014186 |
招商专精特新股票C |
1.7125 |
1.7125 |
1.6546 |
1.6546 |
0.0579 |
3.50% |
| 2026-08-06 |
014186 |
招商专精特新股票C |
1.6546 |
1.6546 |
1.6235 |
1.6235 |
0.0311 |
1.92% |
| 2026-08-05 |
014186 |
招商专精特新股票C |
1.6235 |
1.6235 |
1.5303 |
1.5303 |
0.0932 |
6.09% |
| 2026-08-04 |
014186 |
招商专精特新股票C |
1.5303 |
1.5303 |
1.4399 |
1.4399 |
0.0904 |
6.28% |
| 2026-08-03 |
014186 |
招商专精特新股票C |
1.4399 |
1.4399 |
1.5235 |
1.5235 |
-0.0836 |
-5.81% |
| 2026-07-31 |
014186 |
招商专精特新股票C |
1.5235 |
1.5235 |
1.4630 |
1.4630 |
0.0605 |
4.14% |
| 2026-07-30 |
014186 |
招商专精特新股票C |
1.4630 |
1.4630 |
1.5752 |
1.5752 |
-0.1122 |
-7.67% |
| 2026-07-29 |
014186 |
招商专精特新股票C |
1.5752 |
1.5752 |
1.5837 |
1.5837 |
-0.0085 |
-0.54% |
| 2026-07-28 |
014186 |
招商专精特新股票C |
1.5837 |
1.5837 |
1.7098 |
1.7098 |
-0.1261 |
-7.96% |
| 2026-07-27 |
014186 |
招商专精特新股票C |
1.7098 |
1.7098 |
1.6477 |
1.6477 |
0.0621 |
3.77% |
| 2026-07-24 |
014186 |
招商专精特新股票C |
1.6477 |
1.6477 |
1.6414 |
1.6414 |
0.0063 |
0.38% |
| 2026-07-23 |
014186 |
招商专精特新股票C |
1.6414 |
1.6414 |
1.6969 |
1.6969 |
-0.0555 |
-3.38% |
| 2026-07-22 |
014186 |
招商专精特新股票C |
1.6969 |
1.6969 |
1.7276 |
1.7276 |
-0.0307 |
-1.78% |
| 2026-07-21 |
014186 |
招商专精特新股票C |
1.7276 |
1.7276 |
1.5391 |
1.5391 |
0.1885 |
12.25% |
| 2026-07-20 |
014186 |
招商专精特新股票C |
1.5391 |
1.5391 |
1.6108 |
1.6108 |
-0.0717 |
-4.66% |
| 2026-07-17 |
014186 |
招商专精特新股票C |
1.6108 |
1.6108 |
1.7498 |
1.7498 |
-0.1390 |
-8.63% |
| 2026-07-16 |
014186 |
招商专精特新股票C |
1.7498 |
1.7498 |
1.8448 |
1.8448 |
-0.0950 |
-5.43% |
| 2026-07-15 |
014186 |
招商专精特新股票C |
1.8448 |
1.8448 |
1.9441 |
1.9441 |
-0.0993 |
-5.38% |
| 2026-07-14 |
014186 |
招商专精特新股票C |
1.9441 |
1.9441 |
1.8963 |
1.8963 |
0.0478 |
2.52% |
| 2026-07-13 |
014186 |
招商专精特新股票C |
1.8963 |
1.8963 |
1.9827 |
1.9827 |
-0.0864 |
-4.36% |
| 2026-07-10 |
014186 |
招商专精特新股票C |
1.9827 |
1.9827 |
2.1018 |
2.1018 |
-0.1191 |
-6.01% |
| 2026-07-09 |
014186 |
招商专精特新股票C |
2.1018 |
2.1018 |
1.9692 |
1.9692 |
0.1326 |
6.73% |
| 2026-07-08 |
014186 |
招商专精特新股票C |
1.9692 |
1.9692 |
1.9561 |
1.9561 |
0.0131 |
0.67% |
| 2026-07-07 |
014186 |
招商专精特新股票C |
1.9561 |
1.9561 |
1.9517 |
1.9517 |
0.0044 |
0.23% |
| 2026-07-06 |
014186 |
招商专精特新股票C |
1.9517 |
1.9517 |
1.9923 |
1.9923 |
-0.0406 |
-2.04% |
| 2026-07-03 |
014186 |
招商专精特新股票C |
1.9923 |
1.9923 |
1.9896 |
1.9896 |
0.0027 |
0.14% |
| 2026-07-02 |
014186 |
招商专精特新股票C |
1.9896 |
1.9896 |
2.1423 |
2.1423 |
-0.1527 |
-7.67% |
| 2026-07-01 |
014186 |
招商专精特新股票C |
2.1423 |
2.1423 |
2.2060 |
2.2060 |
-0.0637 |
-2.97% |
| 2026-06-30 |
014186 |
招商专精特新股票C |
2.2060 |
2.2060 |
2.1286 |
2.1286 |
0.0774 |
3.64% |
| 2026-06-29 |
014186 |
招商专精特新股票C |
2.1286 |
2.1286 |
2.0946 |
2.0946 |
0.0340 |
1.62% |
| 2026-06-26 |
014186 |
招商专精特新股票C |
2.0946 |
2.0946 |
2.1069 |
2.1069 |
-0.0123 |
-0.58% |
| 2026-06-25 |
014186 |
招商专精特新股票C |
2.1069 |
2.1069 |
2.0470 |
2.0470 |
0.0599 |
2.93% |
| 2026-06-24 |
014186 |
招商专精特新股票C |
2.0470 |
2.0470 |
1.9421 |
1.9421 |
0.1049 |
5.40% |
| 2026-06-23 |
014186 |
招商专精特新股票C |
1.9421 |
1.9421 |
2.0123 |
2.0123 |
-0.0702 |
-3.49% |
| 2026-06-22 |
014186 |
招商专精特新股票C |
2.0123 |
2.0123 |
1.9935 |
1.9935 |
0.0188 |
0.94% |
| 2026-06-18 |
014186 |
招商专精特新股票C |
1.9935 |
1.9935 |
1.9277 |
1.9277 |
0.0658 |
3.41% |
| 2026-06-17 |
014186 |
招商专精特新股票C |
1.9277 |
1.9277 |
1.8649 |
1.8649 |
0.0628 |
3.37% |
| 2026-06-16 |
014186 |
招商专精特新股票C |
1.8649 |
1.8649 |
1.8095 |
1.8095 |
0.0554 |
3.06% |
