招商专精特新股票C基金净值查询(014186)
今天最新净值
0.7729
0.0211 2.8100%
2024-04-26
盘中实时估值(仅供参考)
0.7726
0.0208 2.7664%
- 累计净值:0.7729
- 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
近一月,招商专精特新股票C(014186)基金累计收益率9.55%
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 |
2024-04-26 |
014186 |
招商专精特新股票C |
0.7729 |
0.7729 |
0.7518 |
0.7518 |
0.0211 |
2.81% |
2024-04-25 |
014186 |
招商专精特新股票C |
0.7518 |
0.7518 |
0.7544 |
0.7544 |
-0.0026 |
-0.34% |
2024-04-24 |
014186 |
招商专精特新股票C |
0.7544 |
0.7544 |
0.7482 |
0.7482 |
0.0062 |
0.83% |
2024-04-23 |
014186 |
招商专精特新股票C |
0.7482 |
0.7482 |
0.7443 |
0.7443 |
0.0039 |
0.52% |
2024-04-22 |
014186 |
招商专精特新股票C |
0.7443 |
0.7443 |
0.7443 |
0.7443 |
0.0000 |
0.00% |
2024-04-19 |
014186 |
招商专精特新股票C |
0.7443 |
0.7443 |
0.7575 |
0.7575 |
-0.0132 |
-1.74% |
2024-04-18 |
014186 |
招商专精特新股票C |
0.7575 |
0.7575 |
0.7539 |
0.7539 |
0.0036 |
0.48% |
2024-04-17 |
014186 |
招商专精特新股票C |
0.7539 |
0.7539 |
0.7369 |
0.7369 |
0.0170 |
2.31% |
2024-04-16 |
014186 |
招商专精特新股票C |
0.7369 |
0.7369 |
0.7537 |
0.7537 |
-0.0168 |
-2.23% |
2024-04-15 |
014186 |
招商专精特新股票C |
0.7537 |
0.7537 |
0.7508 |
0.7508 |
0.0029 |
0.39% |
|
2024-04-12 |
014186 |
招商专精特新股票C |
0.7508 |
0.7508 |
0.7471 |
0.7471 |
0.0037 |
0.50% |
2024-04-11 |
014186 |
招商专精特新股票C |
0.7471 |
0.7471 |
0.7438 |
0.7438 |
0.0033 |
0.44% |
2024-04-10 |
014186 |
招商专精特新股票C |
0.7438 |
0.7438 |
0.7605 |
0.7605 |
-0.0167 |
-2.20% |
2024-04-09 |
014186 |
招商专精特新股票C |
0.7605 |
0.7605 |
0.7535 |
0.7535 |
0.0070 |
0.93% |
2024-04-08 |
014186 |
招商专精特新股票C |
0.7535 |
0.7535 |
0.7597 |
0.7597 |
-0.0062 |
-0.82% |
2024-04-03 |
014186 |
招商专精特新股票C |
0.7597 |
0.7597 |
0.7685 |
0.7685 |
-0.0088 |
-1.15% |
2024-04-02 |
014186 |
招商专精特新股票C |
0.7685 |
0.7685 |
0.7741 |
0.7741 |
-0.0056 |
-0.72% |
2024-04-01 |
014186 |
招商专精特新股票C |
0.7741 |
0.7741 |
0.7616 |
0.7616 |
0.0125 |
1.64% |
2024-03-29 |
014186 |
招商专精特新股票C |
0.7616 |
0.7616 |
0.7538 |
0.7538 |
0.0078 |
1.03% |
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% |