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 |
| 2026-09-15 |
招商专精特新股票A |
1.6767 |
1.83% |
| 2026-09-14 |
招商专精特新股票A |
1.6466 |
-0.66% |
| 2026-09-11 |
招商专精特新股票A |
1.6575 |
-1.18% |
| 2026-09-10 |
招商专精特新股票A |
1.6773 |
-0.25% |
| 2026-09-09 |
招商专精特新股票A |
1.6815 |
-0.26% |
| 2026-09-08 |
招商专精特新股票A |
1.6858 |
-0.63% |
| 2026-09-07 |
招商专精特新股票A |
1.6965 |
4.44% |
| 2026-09-04 |
招商专精特新股票A |
1.6244 |
-3.26% |
| 2026-09-03 |
招商专精特新股票A |
1.6774 |
-0.59% |
| 2026-09-02 |
招商专精特新股票A |
1.6874 |
-1.15% |
| 2026-09-01 |
招商专精特新股票A |
1.7071 |
-3.67% |
| 2026-08-31 |
招商专精特新股票A |
1.7698 |
1.58% |
| 2026-08-28 |
招商专精特新股票A |
1.7422 |
-2.05% |
| 2026-08-27 |
招商专精特新股票A |
1.7779 |
4.57% |
| 2026-08-26 |
招商专精特新股票A |
1.7002 |
1.02% |
| 2026-08-25 |
招商专精特新股票A |
1.6830 |
-0.43% |
| 2026-08-24 |
招商专精特新股票A |
1.6902 |
-2.97% |
| 2026-08-21 |
招商专精特新股票A |
1.7419 |
-0.03% |
| 2026-08-20 |
招商专精特新股票A |
1.7425 |
-0.11% |
| 2026-08-19 |
招商专精特新股票A |
1.7445 |
-8.99% |
| 2026-08-18 |
招商专精特新股票A |
1.9014 |
1.07% |
| 2026-08-17 |
招商专精特新股票A |
1.8812 |
4.39% |
