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%
2024-04-26
盘中实时估值(仅供参考)
0.7726
0.0208 2.7664%
- 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 |
| 2024-04-26 |
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% |
| 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% |
