近一年招商专精特新股票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 |
| 2024-05-08 |
招商专精特新股票C |
0.7838 |
-0.97% |
| 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% |
| 2024-02-08 |
招商专精特新股票C |
0.7149 |
3.04% |
| 2024-02-07 |
招商专精特新股票C |
0.6938 |
1.63% |
| 2024-02-06 |
招商专精特新股票C |
0.6827 |
5.45% |
| 2024-02-05 |
招商专精特新股票C |
0.6474 |
-2.82% |
| 2024-02-02 |
招商专精特新股票C |
0.6662 |
-2.76% |
| 2024-02-01 |
招商专精特新股票C |
0.6851 |
0.87% |
| 2024-01-31 |
招商专精特新股票C |
0.6792 |
-3.08% |
| 2024-01-30 |
招商专精特新股票C |
0.7008 |
-1.78% |
| 2024-01-29 |
招商专精特新股票C |
0.7135 |
-2.18% |
| 2024-01-26 |
招商专精特新股票C |
0.7294 |
-2.36% |
| 2024-01-25 |
招商专精特新股票C |
0.7470 |
2.50% |
| 2024-01-24 |
招商专精特新股票C |
0.7288 |
-0.15% |
| 2024-01-23 |
招商专精特新股票C |
0.7299 |
0.97% |
| 2024-01-22 |
招商专精特新股票C |
0.7229 |
-4.39% |
| 2024-01-19 |
招商专精特新股票C |
0.7561 |
-1.33% |
| 2024-01-18 |
招商专精特新股票C |
0.7663 |
0.50% |
| 2024-01-17 |
招商专精特新股票C |
0.7625 |
-2.58% |
| 2024-01-16 |
招商专精特新股票C |
0.7827 |
-0.56% |
| 2024-01-15 |
招商专精特新股票C |
0.7871 |
-0.61% |
| 2024-01-12 |
招商专精特新股票C |
0.7919 |
-1.43% |
| 2024-01-11 |
招商专精特新股票C |
0.8034 |
1.53% |
| 2024-01-10 |
招商专精特新股票C |
0.7913 |
-1.25% |
| 2024-01-09 |
招商专精特新股票C |
0.8013 |
0.06% |
| 2024-01-08 |
招商专精特新股票C |
0.8008 |
-2.50% |
| 2024-01-05 |
招商专精特新股票C |
0.8213 |
-1.70% |
| 2024-01-04 |
招商专精特新股票C |
0.8355 |
-0.71% |
| 2024-01-03 |
招商专精特新股票C |
0.8415 |
-1.81% |
| 2024-01-02 |
招商专精特新股票C |
0.8570 |
-1.88% |
| 2023-12-29 |
招商专精特新股票C |
0.8734 |
2.68% |
| 2023-12-28 |
招商专精特新股票C |
0.8506 |
0.99% |
| 2023-12-27 |
招商专精特新股票C |
0.8423 |
1.20% |
| 2023-12-26 |
招商专精特新股票C |
0.8323 |
-1.57% |
| 2023-12-25 |
招商专精特新股票C |
0.8456 |
0.24% |
| 2023-12-22 |
招商专精特新股票C |
0.8436 |
-0.62% |
| 2023-12-21 |
招商专精特新股票C |
0.8489 |
0.12% |
| 2023-12-20 |
招商专精特新股票C |
0.8479 |
-1.00% |
| 2023-12-19 |
招商专精特新股票C |
0.8565 |
0.62% |
| 2023-12-18 |
招商专精特新股票C |
0.8512 |
-1.40% |
| 2023-12-15 |
招商专精特新股票C |
0.8633 |
-0.59% |
| 2023-12-14 |
招商专精特新股票C |
0.8684 |
-0.57% |
| 2023-12-13 |
招商专精特新股票C |
0.8734 |
-0.48% |
| 2023-12-12 |
招商专精特新股票C |
0.8776 |
-0.11% |
| 2023-12-11 |
招商专精特新股票C |
0.8786 |
1.64% |
| 2023-12-08 |
招商专精特新股票C |
0.8644 |
0.59% |
| 2023-12-07 |
招商专精特新股票C |
0.8593 |
-0.31% |
| 2023-12-06 |
招商专精特新股票C |
0.8620 |
-0.19% |
| 2023-12-05 |
招商专精特新股票C |
0.8636 |
-1.93% |
| 2023-12-04 |
招商专精特新股票C |
0.8806 |
-0.34% |
| 2023-12-01 |
招商专精特新股票C |
0.8836 |
0.14% |
| 2023-11-30 |
招商专精特新股票C |
0.8824 |
-0.65% |
| 2023-11-29 |
招商专精特新股票C |
0.8882 |
0.38% |
| 2023-11-28 |
招商专精特新股票C |
0.8848 |
0.90% |
| 2023-11-27 |
招商专精特新股票C |
0.8769 |
1.10% |
| 2023-11-24 |
招商专精特新股票C |
0.8674 |
-1.62% |
| 2023-11-23 |
招商专精特新股票C |
0.8817 |
1.16% |
| 2023-11-22 |
招商专精特新股票C |
0.8716 |
-1.70% |
| 2023-11-20 |
招商专精特新股票C |
0.8970 |
0.29% |
| 2023-11-17 |
招商专精特新股票C |
0.8944 |
1.01% |
| 2023-11-16 |
招商专精特新股票C |
0.8855 |
-1.62% |
| 2023-11-15 |
招商专精特新股票C |
0.9001 |
0.27% |
| 2023-11-14 |
招商专精特新股票C |
0.8977 |
0.80% |
| 2023-11-13 |
招商专精特新股票C |
0.8906 |
0.52% |
| 2023-11-10 |
招商专精特新股票C |
0.8860 |
0.61% |
| 2023-11-09 |
招商专精特新股票C |
0.8806 |
-0.61% |
| 2023-11-08 |
招商专精特新股票C |
0.8860 |
0.36% |
| 2023-11-07 |
招商专精特新股票C |
0.8828 |
0.56% |
| 2023-11-06 |
招商专精特新股票C |
0.8779 |
2.59% |
| 2023-11-03 |
招商专精特新股票C |
0.8557 |
2.22% |
| 2023-11-02 |
招商专精特新股票C |
0.8371 |
-1.76% |
| 2023-11-01 |
招商专精特新股票C |
0.8521 |
-0.83% |
| 2023-10-31 |
招商专精特新股票C |
0.8592 |
-0.59% |
| 2023-10-30 |
招商专精特新股票C |
0.8643 |
2.87% |
| 2023-10-27 |
招商专精特新股票C |
0.8402 |
1.46% |
| 2023-10-26 |
招商专精特新股票C |
0.8281 |
0.33% |
| 2023-10-25 |
招商专精特新股票C |
0.8254 |
-0.16% |
| 2023-10-24 |
招商专精特新股票C |
0.8267 |
1.47% |
| 2023-10-23 |
招商专精特新股票C |
0.8147 |
-1.32% |
| 2023-10-20 |
招商专精特新股票C |
0.8256 |
-1.74% |
| 2023-10-19 |
招商专精特新股票C |
0.8402 |
-0.78% |
| 2023-10-18 |
招商专精特新股票C |
0.8468 |
-1.41% |
| 2023-10-17 |
招商专精特新股票C |
0.8589 |
0.19% |
| 2023-10-16 |
招商专精特新股票C |
0.8573 |
-1.47% |
| 2023-10-13 |
招商专精特新股票C |
0.8701 |
0.40% |
| 2023-10-12 |
招商专精特新股票C |
0.8666 |
-0.01% |
| 2023-10-11 |
招商专精特新股票C |
0.8667 |
0.88% |
| 2023-10-10 |
招商专精特新股票C |
0.8591 |
-0.50% |
| 2023-10-09 |
招商专精特新股票C |
0.8634 |
0.15% |
| 2023-09-28 |
招商专精特新股票C |
0.8621 |
1.14% |
| 2023-09-27 |
招商专精特新股票C |
0.8524 |
0.29% |
| 2023-09-26 |
招商专精特新股票C |
0.8499 |
-0.11% |
| 2023-09-25 |
招商专精特新股票C |
0.8508 |
0.12% |
| 2023-09-22 |
招商专精特新股票C |
0.8498 |
2.08% |
| 2023-09-21 |
招商专精特新股票C |
0.8325 |
-0.35% |
| 2023-09-20 |
招商专精特新股票C |
0.8354 |
-0.88% |
| 2023-09-19 |
招商专精特新股票C |
0.8428 |
-0.71% |
| 2023-09-18 |
招商专精特新股票C |
0.8488 |
-0.45% |
| 2023-09-15 |
招商专精特新股票C |
0.8526 |
0.45% |
| 2023-09-14 |
招商专精特新股票C |
0.8488 |
-0.83% |
| 2023-09-13 |
招商专精特新股票C |
0.8559 |
-1.11% |
| 2023-09-12 |
招商专精特新股票C |
0.8655 |
-0.47% |
| 2023-09-11 |
招商专精特新股票C |
0.8696 |
0.24% |
| 2023-09-08 |
招商专精特新股票C |
0.8675 |
0.98% |
| 2023-09-07 |
招商专精特新股票C |
0.8591 |
-1.85% |
| 2023-09-06 |
招商专精特新股票C |
0.8753 |
1.19% |
| 2023-09-05 |
招商专精特新股票C |
0.8650 |
-0.12% |
| 2023-09-04 |
招商专精特新股票C |
0.8660 |
0.36% |
| 2023-09-01 |
招商专精特新股票C |
0.8629 |
-0.55% |
| 2023-08-31 |
招商专精特新股票C |
0.8677 |
0.70% |
| 2023-08-30 |
招商专精特新股票C |
0.8617 |
2.35% |
| 2023-08-29 |
招商专精特新股票C |
0.8419 |
4.71% |
| 2023-08-28 |
招商专精特新股票C |
0.8040 |
-0.29% |
| 2023-08-25 |
招商专精特新股票C |
0.8063 |
-2.27% |
| 2023-08-24 |
招商专精特新股票C |
0.8250 |
0.82% |
| 2023-08-23 |
招商专精特新股票C |
0.8183 |
-2.11% |
| 2023-08-22 |
招商专精特新股票C |
0.8359 |
0.48% |
| 2023-08-21 |
招商专精特新股票C |
0.8319 |
-0.86% |
| 2023-08-18 |
招商专精特新股票C |
0.8391 |
-0.73% |
| 2023-08-17 |
招商专精特新股票C |
0.8453 |
1.19% |
| 2023-08-16 |
招商专精特新股票C |
0.8354 |
-1.60% |
| 2023-08-15 |
招商专精特新股票C |
0.8490 |
-1.11% |
| 2023-08-14 |
招商专精特新股票C |
0.8585 |
-0.09% |
| 2023-08-11 |
招商专精特新股票C |
0.8593 |
-1.14% |
| 2023-08-10 |
招商专精特新股票C |
0.8692 |
0.01% |
| 2023-08-09 |
招商专精特新股票C |
0.8691 |
-0.46% |
| 2023-08-08 |
招商专精特新股票C |
0.8731 |
-0.13% |
| 2023-08-07 |
招商专精特新股票C |
0.8742 |
-0.24% |
| 2023-08-04 |
招商专精特新股票C |
0.8763 |
0.52% |
| 2023-08-03 |
招商专精特新股票C |
0.8718 |
-0.05% |
| 2023-08-02 |
招商专精特新股票C |
0.8722 |
0.17% |
| 2023-08-01 |
招商专精特新股票C |
0.8707 |
-0.01% |
| 2023-07-31 |
招商专精特新股票C |
0.8708 |
-0.26% |
| 2023-07-28 |
招商专精特新股票C |
0.8731 |
0.00% |
| 2023-07-27 |
招商专精特新股票C |
0.8731 |
-1.33% |
| 2023-07-26 |
招商专精特新股票C |
0.8849 |
-0.82% |
| 2023-07-25 |
招商专精特新股票C |
0.8922 |
1.06% |
| 2023-07-24 |
招商专精特新股票C |
0.8828 |
-0.66% |
| 2023-07-21 |
招商专精特新股票C |
0.8887 |
-0.83% |
| 2023-07-20 |
招商专精特新股票C |
0.8961 |
-1.49% |
| 2023-07-19 |
招商专精特新股票C |
0.9097 |
-0.74% |
| 2023-07-18 |
招商专精特新股票C |
0.9165 |
-0.43% |
| 2023-07-17 |
招商专精特新股票C |
0.9205 |
-0.48% |
| 2023-07-14 |
招商专精特新股票C |
0.9249 |
-0.46% |
| 2023-07-13 |
招商专精特新股票C |
0.9292 |
1.12% |
| 2023-07-12 |
招商专精特新股票C |
0.9189 |
-1.44% |
| 2023-07-11 |
招商专精特新股票C |
0.9323 |
1.30% |
| 2023-07-10 |
招商专精特新股票C |
0.9203 |
-0.38% |
| 2023-07-07 |
招商专精特新股票C |
0.9238 |
-1.19% |
| 2023-07-06 |
招商专精特新股票C |
0.9349 |
-0.71% |
| 2023-07-05 |
招商专精特新股票C |
0.9416 |
-0.95% |
| 2023-07-04 |
招商专精特新股票C |
0.9506 |
0.86% |
| 2023-07-03 |
招商专精特新股票C |
0.9425 |
-0.33% |
| 2023-06-30 |
招商专精特新股票C |
0.9456 |
0.78% |
| 2023-06-29 |
招商专精特新股票C |
0.9383 |
1.18% |
| 2023-06-28 |
招商专精特新股票C |
0.9274 |
-0.11% |
| 2023-06-27 |
招商专精特新股票C |
0.9284 |
0.73% |
| 2023-06-26 |
招商专精特新股票C |
0.9217 |
-1.34% |
| 2023-06-21 |
招商专精特新股票C |
0.9342 |
-2.50% |
| 2023-06-20 |
招商专精特新股票C |
0.9582 |
0.49% |
| 2023-06-19 |
招商专精特新股票C |
0.9535 |
1.09% |
| 2023-06-16 |
招商专精特新股票C |
0.9432 |
0.31% |
| 2023-06-15 |
招商专精特新股票C |
0.9403 |
0.11% |
| 2023-06-14 |
招商专精特新股票C |
0.9393 |
1.15% |
| 2023-06-13 |
招商专精特新股票C |
0.9286 |
0.48% |
| 2023-06-12 |
招商专精特新股票C |
0.9242 |
-0.52% |
| 2023-06-09 |
招商专精特新股票C |
0.9290 |
0.88% |
| 2023-06-08 |
招商专精特新股票C |
0.9209 |
-1.49% |
| 2023-06-07 |
招商专精特新股票C |
0.9348 |
0.29% |
| 2023-06-06 |
招商专精特新股票C |
0.9321 |
-2.05% |
| 2023-06-05 |
招商专精特新股票C |
0.9516 |
-0.12% |
| 2023-06-02 |
招商专精特新股票C |
0.9527 |
0.13% |
| 2023-06-01 |
招商专精特新股票C |
0.9515 |
-0.44% |
| 2023-05-31 |
招商专精特新股票C |
0.9557 |
0.02% |
| 2023-05-30 |
招商专精特新股票C |
0.9555 |
0.10% |
| 2023-05-29 |
招商专精特新股票C |
0.9545 |
0.37% |
| 2023-05-26 |
招商专精特新股票C |
0.9510 |
0.67% |
| 2023-05-25 |
招商专精特新股票C |
0.9447 |
0.31% |
| 2023-05-24 |
招商专精特新股票C |
0.9418 |
0.38% |
| 2023-05-23 |
招商专精特新股票C |
0.9382 |
-1.40% |
| 2023-05-22 |
招商专精特新股票C |
0.9515 |
0.62% |
| 2023-05-19 |
招商专精特新股票C |
0.9456 |
1.12% |
| 2023-05-18 |
招商专精特新股票C |
0.9351 |
0.41% |
| 2023-05-17 |
招商专精特新股票C |
0.9313 |
0.33% |
| 2023-05-16 |
招商专精特新股票C |
0.9282 |
0.47% |
| 2023-05-15 |
招商专精特新股票C |
0.9239 |
1.19% |
| 2023-05-12 |
招商专精特新股票C |
0.9130 |
-1.09% |
| 2023-05-11 |
招商专精特新股票C |
0.9231 |
-0.02% |
| 2023-05-10 |
招商专精特新股票C |
0.9233 |
-0.01% |
| 2023-05-09 |
招商专精特新股票C |
0.9234 |
-1.20% |
