近一月招商专精特新股票A基金净值查询
查询指定日期范围招商专精特新股票A014185净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
招商专精特新股票A |
0.8023 |
-0.07% |
2024-04-29 |
招商专精特新股票A |
0.8029 |
1.92% |
2024-04-26 |
招商专精特新股票A |
0.7878 |
2.81% |
2024-04-25 |
招商专精特新股票A |
0.7663 |
-0.34% |
2024-04-24 |
招商专精特新股票A |
0.7689 |
0.83% |
2024-04-23 |
招商专精特新股票A |
0.7626 |
0.53% |
2024-04-22 |
招商专精特新股票A |
0.7586 |
0.01% |
2024-04-19 |
招商专精特新股票A |
0.7585 |
-1.75% |
2024-04-18 |
招商专精特新股票A |
0.7720 |
0.48% |
2024-04-17 |
招商专精特新股票A |
0.7683 |
2.32% |
2024-04-16 |
招商专精特新股票A |
0.7509 |
-2.24% |
2024-04-15 |
招商专精特新股票A |
0.7681 |
0.41% |
2024-04-12 |
招商专精特新股票A |
0.7650 |
0.50% |
2024-04-11 |
招商专精特新股票A |
0.7612 |
0.45% |
2024-04-10 |
招商专精特新股票A |
0.7578 |
-2.21% |
2024-04-09 |
招商专精特新股票A |
0.7749 |
0.94% |
2024-04-08 |
招商专精特新股票A |
0.7677 |
-0.81% |
2024-04-03 |
招商专精特新股票A |
0.7740 |
-1.14% |
2024-04-02 |
招商专精特新股票A |
0.7829 |
-0.72% |
2024-04-01 |
招商专精特新股票A |
0.7886 |
1.65% |