招商专精特新股票C基金净值查询(014186)
今天最新净值
0.7832
0.0078 1.0100%
2024-03-28
盘中实时估值(仅供参考)
0.7566
0.0108 1.4548%
- 累计净值:0.7832
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.9247亿
- 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C(014186)基金累计收益率-9.28%
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 |
2024-03-28 |
014186 |
招商专精特新股票C |
0.7538 |
0.7538 |
0.7458 |
0.7458 |
0.0080 |
1.07% |
2024-03-27 |
014186 |
招商专精特新股票C |
0.7458 |
0.7458 |
0.7621 |
0.7621 |
-0.0163 |
-2.14% |
2024-03-26 |
014186 |
招商专精特新股票C |
0.7621 |
0.7621 |
0.7637 |
0.7637 |
-0.0016 |
-0.21% |
2024-03-25 |
014186 |
招商专精特新股票C |
0.7637 |
0.7637 |
0.7763 |
0.7763 |
-0.0126 |
-1.62% |
2024-03-22 |
014186 |
招商专精特新股票C |
0.7763 |
0.7763 |
0.7813 |
0.7813 |
-0.0050 |
-0.64% |
2024-03-21 |
014186 |
招商专精特新股票C |
0.7813 |
0.7813 |
0.7853 |
0.7853 |
-0.0040 |
-0.51% |
2024-03-20 |
014186 |
招商专精特新股票C |
0.7853 |
0.7853 |
0.7853 |
0.7853 |
0.0000 |
0.00% |
2024-03-19 |
014186 |
招商专精特新股票C |
0.7853 |
0.7853 |
0.7911 |
0.7911 |
-0.0058 |
-0.73% |
2024-03-18 |
014186 |
招商专精特新股票C |
0.7911 |
0.7911 |
0.7832 |
0.7832 |
0.0079 |
1.01% |
2024-03-15 |
014186 |
招商专精特新股票C |
0.7832 |
0.7832 |
0.7754 |
0.7754 |
0.0078 |
1.01% |
|
2024-03-14 |
014186 |
招商专精特新股票C |
0.7754 |
0.7754 |
0.7784 |
0.7784 |
-0.0030 |
-0.39% |
2024-03-13 |
014186 |
招商专精特新股票C |
0.7784 |
0.7784 |
0.7763 |
0.7763 |
0.0021 |
0.27% |
2024-03-12 |
014186 |
招商专精特新股票C |
0.7763 |
0.7763 |
0.7772 |
0.7772 |
-0.0009 |
-0.12% |
2024-03-11 |
014186 |
招商专精特新股票C |
0.7772 |
0.7772 |
0.7659 |
0.7659 |
0.0113 |
1.48% |
2024-03-08 |
014186 |
招商专精特新股票C |
0.7659 |
0.7659 |
0.7557 |
0.7557 |
0.0102 |
1.35% |
2024-03-07 |
014186 |
招商专精特新股票C |
0.7557 |
0.7557 |
0.7658 |
0.7658 |
-0.0101 |
-1.32% |
2024-03-06 |
014186 |
招商专精特新股票C |
0.7658 |
0.7658 |
0.7664 |
0.7664 |
-0.0006 |
-0.08% |
2024-03-05 |
014186 |
招商专精特新股票C |
0.7664 |
0.7664 |
0.7783 |
0.7783 |
-0.0119 |
-1.53% |
2024-03-04 |
014186 |
招商专精特新股票C |
0.7783 |
0.7783 |
0.7655 |
0.7655 |
0.0128 |
1.67% |
2024-03-01 |
014186 |
招商专精特新股票C |
0.7655 |
0.7655 |
0.7588 |
0.7588 |
0.0067 |
0.88% |
2024-02-29 |
014186 |
招商专精特新股票C |
0.7588 |
0.7588 |
0.7271 |
0.7271 |
0.0317 |
4.36% |
2024-02-28 |
014186 |
招商专精特新股票C |
0.7271 |
0.7271 |
0.7640 |
0.7640 |
-0.0369 |
-4.83% |
2024-02-27 |
014186 |
招商专精特新股票C |
0.7640 |
0.7640 |
0.7422 |
0.7422 |
0.0218 |
2.94% |
2024-02-26 |
014186 |
招商专精特新股票C |
0.7422 |
0.7422 |
0.7353 |
0.7353 |
0.0069 |
0.94% |
2024-02-23 |
014186 |
招商专精特新股票C |
0.7353 |
0.7353 |
0.7285 |
0.7285 |
0.0068 |
0.93% |
|
2024-02-22 |
014186 |
招商专精特新股票C |
0.7285 |
0.7285 |
0.7212 |
0.7212 |
0.0073 |
1.01% |
2024-02-21 |
014186 |
招商专精特新股票C |
0.7212 |
0.7212 |
0.7216 |
0.7216 |
-0.0004 |
-0.06% |
2024-02-20 |
014186 |
招商专精特新股票C |
0.7216 |
0.7216 |
0.7225 |
0.7225 |
-0.0009 |
-0.12% |
2024-02-19 |
014186 |
招商专精特新股票C |
0.7225 |
0.7225 |
0.7149 |
0.7149 |
0.0076 |
1.06% |
2024-02-08 |
014186 |
招商专精特新股票C |
0.7149 |
0.7149 |
0.6938 |
0.6938 |
0.0211 |
3.04% |
2024-02-07 |
014186 |
招商专精特新股票C |
0.6938 |
0.6938 |
0.6827 |
0.6827 |
0.0111 |
1.63% |
2024-02-06 |
014186 |
招商专精特新股票C |
0.6827 |
0.6827 |
0.6474 |
0.6474 |
0.0353 |
5.45% |
2024-02-05 |
014186 |
招商专精特新股票C |
0.6474 |
0.6474 |
0.6662 |
0.6662 |
-0.0188 |
-2.82% |
2024-02-02 |
014186 |
招商专精特新股票C |
0.6662 |
0.6662 |
0.6851 |
0.6851 |
-0.0189 |
-2.76% |
2024-02-01 |
014186 |
招商专精特新股票C |
0.6851 |
0.6851 |
0.6792 |
0.6792 |
0.0059 |
0.87% |
2024-01-31 |
014186 |
招商专精特新股票C |
0.6792 |
0.6792 |
0.7008 |
0.7008 |
-0.0216 |
-3.08% |
2024-01-30 |
014186 |
招商专精特新股票C |
0.7008 |
0.7008 |
0.7135 |
0.7135 |
-0.0127 |
-1.78% |
2024-01-29 |
014186 |
招商专精特新股票C |
0.7135 |
0.7135 |
0.7294 |
0.7294 |
-0.0159 |
-2.18% |
2024-01-26 |
014186 |
招商专精特新股票C |
0.7294 |
0.7294 |
0.7470 |
0.7470 |
-0.0176 |
-2.36% |
2024-01-25 |
014186 |
招商专精特新股票C |
0.7470 |
0.7470 |
0.7288 |
0.7288 |
0.0182 |
2.50% |
2024-01-24 |
014186 |
招商专精特新股票C |
0.7288 |
0.7288 |
0.7299 |
0.7299 |
-0.0011 |
-0.15% |
2024-01-23 |
014186 |
招商专精特新股票C |
0.7299 |
0.7299 |
0.7229 |
0.7229 |
0.0070 |
0.97% |
2024-01-22 |
014186 |
招商专精特新股票C |
0.7229 |
0.7229 |
0.7561 |
0.7561 |
-0.0332 |
-4.39% |
2024-01-19 |
014186 |
招商专精特新股票C |
0.7561 |
0.7561 |
0.7663 |
0.7663 |
-0.0102 |
-1.33% |
2024-01-18 |
014186 |
招商专精特新股票C |
0.7663 |
0.7663 |
0.7625 |
0.7625 |
0.0038 |
0.50% |
2024-01-17 |
014186 |
招商专精特新股票C |
0.7625 |
0.7625 |
0.7827 |
0.7827 |
-0.0202 |
-2.58% |
2024-01-16 |
014186 |
招商专精特新股票C |
0.7827 |
0.7827 |
0.7871 |
0.7871 |
-0.0044 |
-0.56% |
2024-01-15 |
014186 |
招商专精特新股票C |
0.7871 |
0.7871 |
0.7919 |
0.7919 |
-0.0048 |
-0.61% |
2024-01-12 |
014186 |
招商专精特新股票C |
0.7919 |
0.7919 |
0.8034 |
0.8034 |
-0.0115 |
-1.43% |
2024-01-11 |
014186 |
招商专精特新股票C |
0.8034 |
0.8034 |
0.7913 |
0.7913 |
0.0121 |
1.53% |
2024-01-10 |
014186 |
招商专精特新股票C |
0.7913 |
0.7913 |
0.8013 |
0.8013 |
-0.0100 |
-1.25% |
2024-01-09 |
014186 |
招商专精特新股票C |
0.8013 |
0.8013 |
0.8008 |
0.8008 |
0.0005 |
0.06% |
2024-01-08 |
014186 |
招商专精特新股票C |
0.8008 |
0.8008 |
0.8213 |
0.8213 |
-0.0205 |
-2.50% |
2024-01-05 |
014186 |
招商专精特新股票C |
0.8213 |
0.8213 |
0.8355 |
0.8355 |
-0.0142 |
-1.70% |
2024-01-04 |
014186 |
招商专精特新股票C |
0.8355 |
0.8355 |
0.8415 |
0.8415 |
-0.0060 |
-0.71% |
2024-01-03 |
014186 |
招商专精特新股票C |
0.8415 |
0.8415 |
0.8570 |
0.8570 |
-0.0155 |
-1.81% |
2024-01-02 |
014186 |
招商专精特新股票C |
0.8570 |
0.8570 |
0.8734 |
0.8734 |
-0.0164 |
-1.88% |
2023-12-29 |
014186 |
招商专精特新股票C |
0.8734 |
0.8734 |
0.8506 |
0.8506 |
0.0228 |
2.68% |