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 |
| 2025-12-26 |
招商专精特新股票A |
1.1677 |
-0.49% |
| 2025-12-25 |
招商专精特新股票A |
1.1735 |
1.35% |
| 2025-12-24 |
招商专精特新股票A |
1.1579 |
1.37% |
| 2025-12-23 |
招商专精特新股票A |
1.1422 |
0.20% |
| 2025-12-22 |
招商专精特新股票A |
1.1399 |
2.84% |
| 2025-12-19 |
招商专精特新股票A |
1.1084 |
0.58% |
| 2025-12-18 |
招商专精特新股票A |
1.1020 |
-1.00% |
| 2025-12-17 |
招商专精特新股票A |
1.1131 |
2.57% |
| 2025-12-16 |
招商专精特新股票A |
1.0852 |
-1.91% |
| 2025-12-15 |
招商专精特新股票A |
1.1063 |
-2.17% |
| 2025-12-12 |
招商专精特新股票A |
1.1308 |
1.66% |
| 2025-12-11 |
招商专精特新股票A |
1.1123 |
-1.58% |
| 2025-12-10 |
招商专精特新股票A |
1.1302 |
0.16% |
| 2025-12-09 |
招商专精特新股票A |
1.1284 |
-0.72% |
| 2025-12-08 |
招商专精特新股票A |
1.1366 |
2.18% |
| 2025-12-05 |
招商专精特新股票A |
1.1123 |
1.35% |
| 2025-12-04 |
招商专精特新股票A |
1.0975 |
2.13% |
| 2025-12-03 |
招商专精特新股票A |
1.0746 |
-0.33% |
| 2025-12-02 |
招商专精特新股票A |
1.0782 |
-1.63% |
| 2025-12-01 |
招商专精特新股票A |
1.0961 |
0.62% |
| 2025-11-28 |
招商专精特新股票A |
1.0894 |
1.59% |
| 2025-11-27 |
招商专精特新股票A |
1.0723 |
-0.45% |
