近一季招商专精特新股票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% |
| 2026-08-14 |
招商专精特新股票A |
1.8021 |
1.04% |
| 2026-08-13 |
招商专精特新股票A |
1.7836 |
-0.76% |
| 2026-08-12 |
招商专精特新股票A |
1.7972 |
1.66% |
| 2026-08-11 |
招商专精特新股票A |
1.7678 |
-0.76% |
| 2026-08-10 |
招商专精特新股票A |
1.7814 |
0.21% |
| 2026-08-07 |
招商专精特新股票A |
1.7777 |
3.50% |
| 2026-08-06 |
招商专精特新股票A |
1.7176 |
1.92% |
| 2026-08-05 |
招商专精特新股票A |
1.6853 |
6.10% |
| 2026-08-04 |
招商专精特新股票A |
1.5884 |
6.28% |
| 2026-08-03 |
招商专精特新股票A |
1.4945 |
-5.80% |
| 2026-07-31 |
招商专精特新股票A |
1.5812 |
4.14% |
| 2026-07-30 |
招商专精特新股票A |
1.5184 |
-7.67% |
| 2026-07-29 |
招商专精特新股票A |
1.6348 |
-0.54% |
| 2026-07-28 |
招商专精特新股票A |
1.6437 |
-7.95% |
| 2026-07-27 |
招商专精特新股票A |
1.7744 |
3.77% |
| 2026-07-24 |
招商专精特新股票A |
1.7099 |
0.39% |
| 2026-07-23 |
招商专精特新股票A |
1.7033 |
-3.38% |
| 2026-07-22 |
招商专精特新股票A |
1.7609 |
-1.77% |
| 2026-07-21 |
招商专精特新股票A |
1.7927 |
12.25% |
| 2026-07-20 |
招商专精特新股票A |
1.5970 |
-4.65% |
| 2026-07-17 |
招商专精特新股票A |
1.6713 |
-8.63% |
| 2026-07-16 |
招商专精特新股票A |
1.8155 |
-5.43% |
| 2026-07-15 |
招商专精特新股票A |
1.9140 |
-5.38% |
| 2026-07-14 |
招商专精特新股票A |
2.0170 |
2.52% |
| 2026-07-13 |
招商专精特新股票A |
1.9674 |
-4.35% |
| 2026-07-10 |
招商专精特新股票A |
2.0569 |
-6.00% |
| 2026-07-09 |
招商专精特新股票A |
2.1804 |
6.74% |
| 2026-07-08 |
招商专精特新股票A |
2.0428 |
0.68% |
| 2026-07-07 |
招商专精特新股票A |
2.0291 |
0.23% |
| 2026-07-06 |
招商专精特新股票A |
2.0245 |
-2.04% |
| 2026-07-03 |
招商专精特新股票A |
2.0666 |
0.14% |
| 2026-07-02 |
招商专精特新股票A |
2.0637 |
-7.68% |
| 2026-07-01 |
招商专精特新股票A |
2.2221 |
-2.97% |
| 2026-06-30 |
招商专精特新股票A |
2.2881 |
3.64% |
| 2026-06-29 |
招商专精特新股票A |
2.2078 |
1.63% |
| 2026-06-26 |
招商专精特新股票A |
2.1723 |
-0.58% |
| 2026-06-25 |
招商专精特新股票A |
2.1850 |
2.93% |
| 2026-06-24 |
招商专精特新股票A |
2.1229 |
5.41% |
| 2026-06-23 |
招商专精特新股票A |
2.0140 |
-3.48% |
| 2026-06-22 |
招商专精特新股票A |
2.0867 |
0.95% |
| 2026-06-18 |
招商专精特新股票A |
2.0671 |
3.41% |
| 2026-06-17 |
招商专精特新股票A |
1.9989 |
3.37% |
| 2026-06-16 |
招商专精特新股票A |
1.9337 |
3.06% |
