今年以来招商专精特新股票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% |
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% |