招商专精特新股票C基金净值查询(014186)
今天最新净值
1.0712
-0.0238 -2.17%
2025-12-16
盘中实时估值(仅供参考)
1.0778
0.0270 2.5674%
- 累计净值：1.0712
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4855亿
- 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-9.20%
| 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 |
| 2025-12-16 |
014186 |
招商专精特新股票C |
1.0508 |
1.0508 |
1.0712 |
1.0712 |
-0.0204 |
-1.90% |
| 2025-12-15 |
014186 |
招商专精特新股票C |
1.0712 |
1.0712 |
1.0950 |
1.0950 |
-0.0238 |
-2.17% |
| 2025-12-12 |
014186 |
招商专精特新股票C |
1.0950 |
1.0950 |
1.0772 |
1.0772 |
0.0178 |
1.65% |
| 2025-12-11 |
014186 |
招商专精特新股票C |
1.0772 |
1.0772 |
1.0945 |
1.0945 |
-0.0173 |
-1.58% |
| 2025-12-10 |
014186 |
招商专精特新股票C |
1.0945 |
1.0945 |
1.0927 |
1.0927 |
0.0018 |
0.16% |
| 2025-12-09 |
014186 |
招商专精特新股票C |
1.0927 |
1.0927 |
1.1007 |
1.1007 |
-0.0080 |
-0.73% |
| 2025-12-08 |
014186 |
招商专精特新股票C |
1.1007 |
1.1007 |
1.0773 |
1.0773 |
0.0234 |
2.17% |
| 2025-12-05 |
014186 |
招商专精特新股票C |
1.0773 |
1.0773 |
1.0630 |
1.0630 |
0.0143 |
1.35% |
| 2025-12-04 |
014186 |
招商专精特新股票C |
1.0630 |
1.0630 |
1.0408 |
1.0408 |
0.0222 |
2.13% |
| 2025-12-03 |
014186 |
招商专精特新股票C |
1.0408 |
1.0408 |
1.0443 |
1.0443 |
-0.0035 |
-0.34% |
|
|
| 2025-12-02 |
014186 |
招商专精特新股票C |
1.0443 |
1.0443 |
1.0617 |
1.0617 |
-0.0174 |
-1.64% |
| 2025-12-01 |
014186 |
招商专精特新股票C |
1.0617 |
1.0617 |
1.0553 |
1.0553 |
0.0064 |
0.61% |
| 2025-11-28 |
014186 |
招商专精特新股票C |
1.0553 |
1.0553 |
1.0387 |
1.0387 |
0.0166 |
1.60% |
| 2025-11-27 |
014186 |
招商专精特新股票C |
1.0387 |
1.0387 |
1.0435 |
1.0435 |
-0.0048 |
-0.46% |
| 2025-11-26 |
014186 |
招商专精特新股票C |
1.0435 |
1.0435 |
1.0281 |
1.0281 |
0.0154 |
1.50% |
| 2025-11-25 |
014186 |
招商专精特新股票C |
1.0281 |
1.0281 |
1.0212 |
1.0212 |
0.0069 |
0.68% |
| 2025-11-24 |
014186 |
招商专精特新股票C |
1.0212 |
1.0212 |
1.0110 |
1.0110 |
0.0102 |
1.01% |
| 2025-11-21 |
014186 |
招商专精特新股票C |
1.0110 |
1.0110 |
1.0324 |
1.0324 |
-0.0214 |
-2.07% |
| 2025-11-20 |
014186 |
招商专精特新股票C |
1.0324 |
1.0324 |
1.0431 |
1.0431 |
-0.0107 |
-1.03% |
| 2025-11-19 |
014186 |
招商专精特新股票C |
1.0431 |
1.0431 |
1.0525 |
1.0525 |
-0.0094 |
-0.89% |
| 2025-11-18 |
014186 |
招商专精特新股票C |
1.0525 |
1.0525 |
1.0595 |
1.0595 |
-0.0070 |
-0.66% |
| 2025-11-17 |
014186 |
招商专精特新股票C |
1.0595 |
1.0595 |
1.0512 |
1.0512 |
0.0083 |
0.79% |
| 2025-11-14 |
014186 |
招商专精特新股票C |
1.0512 |
1.0512 |
1.0639 |
1.0639 |
-0.0127 |
-1.19% |
| 2025-11-13 |
014186 |
招商专精特新股票C |
1.0639 |
1.0639 |
1.0578 |
1.0578 |
0.0061 |
0.58% |
| 2025-11-12 |
014186 |
招商专精特新股票C |
1.0578 |
1.0578 |
1.0706 |
1.0706 |
-0.0128 |
-1.20% |
|
|
| 2025-11-11 |
014186 |
招商专精特新股票C |
1.0706 |
1.0706 |
1.0840 |
1.0840 |
-0.0134 |
-1.24% |
| 2025-11-10 |
014186 |
招商专精特新股票C |
1.0840 |
1.0840 |
1.1031 |
1.1031 |
-0.0191 |
-1.73% |
| 2025-11-07 |
014186 |
招商专精特新股票C |
1.1031 |
1.1031 |
1.1182 |
1.1182 |
-0.0151 |
-1.35% |
| 2025-11-06 |
014186 |
招商专精特新股票C |
1.1182 |
1.1182 |
1.0844 |
1.0844 |
0.0338 |
3.12% |
| 2025-11-05 |
014186 |
招商专精特新股票C |
1.0844 |
1.0844 |
1.0742 |
1.0742 |
0.0102 |
0.95% |
| 2025-11-04 |
014186 |
招商专精特新股票C |
1.0742 |
1.0742 |
1.1021 |
1.1021 |
-0.0279 |
-2.53% |
| 2025-11-03 |
014186 |
招商专精特新股票C |
1.1021 |
1.1021 |
1.1106 |
1.1106 |
-0.0085 |
-0.77% |
| 2025-10-31 |
014186 |
招商专精特新股票C |
1.1106 |
1.1106 |
1.1208 |
1.1208 |
-0.0102 |
-0.91% |
| 2025-10-30 |
014186 |
招商专精特新股票C |
1.1208 |
1.1208 |
1.1529 |
1.1529 |
-0.0321 |
-2.78% |
| 2025-10-29 |
014186 |
招商专精特新股票C |
1.1529 |
1.1529 |
1.1355 |
1.1355 |
0.0174 |
1.53% |
| 2025-10-28 |
014186 |
招商专精特新股票C |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2025-10-27 |
014186 |
招商专精特新股票C |
1.1339 |
1.1339 |
1.1303 |
1.1303 |
0.0036 |
0.32% |
| 2025-10-24 |
014186 |
招商专精特新股票C |
1.1303 |
1.1303 |
1.0945 |
1.0945 |
0.0358 |
3.27% |
| 2025-10-23 |
014186 |
招商专精特新股票C |
1.0945 |
1.0945 |
1.1077 |
1.1077 |
-0.0132 |
-1.19% |
| 2025-10-22 |
014186 |
招商专精特新股票C |
1.1077 |
1.1077 |
1.1120 |
1.1120 |
-0.0043 |
-0.39% |
| 2025-10-21 |
014186 |
招商专精特新股票C |
1.1120 |
1.1120 |
1.0877 |
1.0877 |
0.0243 |
2.23% |
| 2025-10-20 |
014186 |
招商专精特新股票C |
1.0877 |
1.0877 |
1.0729 |
1.0729 |
0.0148 |
1.38% |
| 2025-10-17 |
014186 |
招商专精特新股票C |
1.0729 |
1.0729 |
1.1148 |
1.1148 |
-0.0419 |
-3.76% |
| 2025-10-16 |
014186 |
招商专精特新股票C |
1.1148 |
1.1148 |
1.1289 |
1.1289 |
-0.0141 |
-1.25% |
| 2025-10-15 |
014186 |
招商专精特新股票C |
1.1289 |
1.1289 |
1.0924 |
1.0924 |
0.0365 |
3.34% |
| 2025-10-14 |
014186 |
招商专精特新股票C |
1.0924 |
1.0924 |
1.1446 |
1.1446 |
-0.0522 |
-4.56% |
| 2025-10-13 |
014186 |
招商专精特新股票C |
1.1446 |
1.1446 |
1.1630 |
1.1630 |
-0.0184 |
-1.58% |
| 2025-10-10 |
014186 |
招商专精特新股票C |
1.1630 |
1.1630 |
1.1986 |
1.1986 |
-0.0356 |
-2.97% |
| 2025-10-09 |
014186 |
招商专精特新股票C |
1.1986 |
1.1986 |
1.1998 |
1.1998 |
-0.0012 |
-0.10% |
| 2025-09-30 |
014186 |
招商专精特新股票C |
1.1998 |
1.1998 |
1.1985 |
1.1985 |
0.0013 |
0.11% |
| 2025-09-29 |
014186 |
招商专精特新股票C |
1.1985 |
1.1985 |
1.1756 |
1.1756 |
0.0229 |
1.95% |
| 2025-09-26 |
014186 |
招商专精特新股票C |
1.1756 |
1.1756 |
1.2053 |
1.2053 |
-0.0297 |
-2.46% |
| 2025-09-25 |
014186 |
招商专精特新股票C |
1.2053 |
1.2053 |
1.2115 |
1.2115 |
-0.0062 |
-0.51% |
| 2025-09-24 |
014186 |
招商专精特新股票C |
1.2115 |
1.2115 |
1.1750 |
1.1750 |
0.0365 |
3.11% |
| 2025-09-23 |
014186 |
招商专精特新股票C |
1.1750 |
1.1750 |
1.1794 |
1.1794 |
-0.0044 |
-0.37% |
| 2025-09-22 |
014186 |
招商专精特新股票C |
1.1794 |
1.1794 |
1.1616 |
1.1616 |
0.0178 |
1.53% |
| 2025-09-19 |
014186 |
招商专精特新股票C |
1.1616 |
1.1616 |
1.1911 |
1.1911 |
-0.0295 |
-2.48% |
| 2025-09-18 |
014186 |
招商专精特新股票C |
1.1911 |
1.1911 |
1.1942 |
1.1942 |
-0.0031 |
-0.26% |
| 2025-09-17 |
014186 |
招商专精特新股票C |
1.1942 |
1.1942 |
1.1573 |
1.1573 |
0.0369 |
3.19% |
