近一季招商专精特新股票C基金净值查询
查询指定日期范围招商专精特新股票C014186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商专精特新股票C |
0.7915 |
-0.91% |
| 2024-05-06 |
招商专精特新股票C |
0.7988 |
1.49% |
| 2024-04-30 |
招商专精特新股票C |
0.7871 |
-0.08% |
| 2024-04-29 |
招商专精特新股票C |
0.7877 |
1.91% |
| 2024-04-26 |
招商专精特新股票C |
0.7729 |
2.81% |
| 2024-04-25 |
招商专精特新股票C |
0.7518 |
-0.34% |
| 2024-04-24 |
招商专精特新股票C |
0.7544 |
0.83% |
| 2024-04-23 |
招商专精特新股票C |
0.7482 |
0.52% |
| 2024-04-22 |
招商专精特新股票C |
0.7443 |
0.00% |
| 2024-04-19 |
招商专精特新股票C |
0.7443 |
-1.74% |
| 2024-04-18 |
招商专精特新股票C |
0.7575 |
0.48% |
| 2024-04-17 |
招商专精特新股票C |
0.7539 |
2.31% |
| 2024-04-16 |
招商专精特新股票C |
0.7369 |
-2.23% |
| 2024-04-15 |
招商专精特新股票C |
0.7537 |
0.39% |
| 2024-04-12 |
招商专精特新股票C |
0.7508 |
0.50% |
| 2024-04-11 |
招商专精特新股票C |
0.7471 |
0.44% |
| 2024-04-10 |
招商专精特新股票C |
0.7438 |
-2.20% |
| 2024-04-09 |
招商专精特新股票C |
0.7605 |
0.93% |
| 2024-04-08 |
招商专精特新股票C |
0.7535 |
-0.82% |
| 2024-04-03 |
招商专精特新股票C |
0.7597 |
-1.15% |
| 2024-04-02 |
招商专精特新股票C |
0.7685 |
-0.72% |
| 2024-04-01 |
招商专精特新股票C |
0.7741 |
1.64% |
| 2024-03-29 |
招商专精特新股票C |
0.7616 |
1.03% |
| 2024-03-28 |
招商专精特新股票C |
0.7538 |
1.07% |
| 2024-03-27 |
招商专精特新股票C |
0.7458 |
-2.14% |
| 2024-03-26 |
招商专精特新股票C |
0.7621 |
-0.21% |
| 2024-03-25 |
招商专精特新股票C |
0.7637 |
-1.62% |
| 2024-03-22 |
招商专精特新股票C |
0.7763 |
-0.64% |
| 2024-03-21 |
招商专精特新股票C |
0.7813 |
-0.51% |
| 2024-03-20 |
招商专精特新股票C |
0.7853 |
0.00% |
| 2024-03-19 |
招商专精特新股票C |
0.7853 |
-0.73% |
| 2024-03-18 |
招商专精特新股票C |
0.7911 |
1.01% |
| 2024-03-15 |
招商专精特新股票C |
0.7832 |
1.01% |
| 2024-03-14 |
招商专精特新股票C |
0.7754 |
-0.39% |
| 2024-03-13 |
招商专精特新股票C |
0.7784 |
0.27% |
| 2024-03-12 |
招商专精特新股票C |
0.7763 |
-0.12% |
| 2024-03-11 |
招商专精特新股票C |
0.7772 |
1.48% |
| 2024-03-08 |
招商专精特新股票C |
0.7659 |
1.35% |
| 2024-03-07 |
招商专精特新股票C |
0.7557 |
-1.32% |
| 2024-03-06 |
招商专精特新股票C |
0.7658 |
-0.08% |
| 2024-03-05 |
招商专精特新股票C |
0.7664 |
-1.53% |
| 2024-03-04 |
招商专精特新股票C |
0.7783 |
1.67% |
| 2024-03-01 |
招商专精特新股票C |
0.7655 |
0.88% |
| 2024-02-29 |
招商专精特新股票C |
0.7588 |
4.36% |
| 2024-02-28 |
招商专精特新股票C |
0.7271 |
-4.83% |
| 2024-02-27 |
招商专精特新股票C |
0.7640 |
2.94% |
| 2024-02-26 |
招商专精特新股票C |
0.7422 |
0.94% |
| 2024-02-23 |
招商专精特新股票C |
0.7353 |
0.93% |
| 2024-02-22 |
招商专精特新股票C |
0.7285 |
1.01% |
| 2024-02-21 |
招商专精特新股票C |
0.7212 |
-0.06% |
| 2024-02-20 |
招商专精特新股票C |
0.7216 |
-0.12% |
| 2024-02-19 |
招商专精特新股票C |
0.7225 |
1.06% |
