近一年招商专精特新股票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% |
| 2026-06-15 |
招商专精特新股票A |
1.8762 |
7.79% |
| 2026-06-12 |
招商专精特新股票A |
1.7406 |
-1.11% |
| 2026-06-11 |
招商专精特新股票A |
1.7600 |
1.60% |
| 2026-06-10 |
招商专精特新股票A |
1.7322 |
-0.42% |
| 2026-06-09 |
招商专精特新股票A |
1.7395 |
5.51% |
| 2026-06-08 |
招商专精特新股票A |
1.6486 |
-1.91% |
| 2026-06-05 |
招商专精特新股票A |
1.6807 |
-2.47% |
| 2026-06-04 |
招商专精特新股票A |
1.7233 |
1.16% |
| 2026-06-03 |
招商专精特新股票A |
1.7035 |
1.23% |
| 2026-06-02 |
招商专精特新股票A |
1.6828 |
3.02% |
| 2026-06-01 |
招商专精特新股票A |
1.6335 |
-3.60% |
| 2026-05-29 |
招商专精特新股票A |
1.6945 |
-3.59% |
| 2026-05-28 |
招商专精特新股票A |
1.7576 |
2.15% |
| 2026-05-27 |
招商专精特新股票A |
1.7206 |
-2.82% |
| 2026-05-26 |
招商专精特新股票A |
1.7691 |
-1.08% |
| 2026-05-25 |
招商专精特新股票A |
1.7884 |
3.62% |
| 2026-05-22 |
招商专精特新股票A |
1.7260 |
4.04% |
| 2026-05-21 |
招商专精特新股票A |
1.6589 |
-3.75% |
| 2026-05-20 |
招商专精特新股票A |
1.7235 |
2.28% |
| 2026-05-19 |
招商专精特新股票A |
1.6850 |
2.16% |
| 2026-05-18 |
招商专精特新股票A |
1.6493 |
1.18% |
| 2026-05-15 |
招商专精特新股票A |
1.6300 |
-0.17% |
| 2026-05-14 |
招商专精特新股票A |
1.6328 |
-2.34% |
| 2026-05-13 |
招商专精特新股票A |
1.6719 |
2.24% |
| 2026-05-12 |
招商专精特新股票A |
1.6352 |
1.57% |
| 2026-05-11 |
招商专精特新股票A |
1.6099 |
3.38% |
| 2026-05-08 |
招商专精特新股票A |
1.5572 |
-0.63% |
| 2026-04-30 |
招商专精特新股票A |
1.4686 |
2.97% |
| 2026-04-29 |
招商专精特新股票A |
1.4263 |
-0.41% |
| 2026-04-28 |
招商专精特新股票A |
1.4322 |
-1.22% |
| 2026-04-27 |
招商专精特新股票A |
1.4499 |
2.11% |
| 2026-04-24 |
招商专精特新股票A |
1.4200 |
0.55% |
| 2026-04-23 |
招商专精特新股票A |
1.4123 |
-2.73% |
| 2026-04-22 |
招商专精特新股票A |
1.4509 |
2.50% |
| 2026-04-21 |
招商专精特新股票A |
1.4155 |
0.15% |
| 2026-04-20 |
招商专精特新股票A |
1.4134 |
-0.27% |
| 2026-04-17 |
招商专精特新股票A |
1.4172 |
1.43% |
| 2026-04-16 |
招商专精特新股票A |
1.3972 |
2.21% |
| 2026-04-15 |
招商专精特新股票A |
1.3670 |
-0.55% |
| 2026-04-14 |
招商专精特新股票A |
1.3746 |
1.29% |
| 2026-04-13 |
招商专精特新股票A |
1.3571 |
-0.12% |
| 2026-04-10 |
招商专精特新股票A |
1.3587 |
1.35% |
| 2026-04-09 |
招商专精特新股票A |
1.3406 |
0.82% |
| 2026-04-08 |
招商专精特新股票A |
1.3297 |
5.32% |
| 2026-04-07 |
招商专精特新股票A |
1.2625 |
0.27% |
| 2026-04-03 |
招商专精特新股票A |
1.2591 |
0.71% |
| 2026-04-02 |
招商专精特新股票A |
1.2502 |
-2.40% |
| 2026-04-01 |
招商专精特新股票A |
1.2810 |
3.27% |
| 2026-03-31 |
招商专精特新股票A |
1.2404 |
-2.40% |
| 2026-03-30 |
招商专精特新股票A |
1.2709 |
0.75% |
| 2026-03-27 |
招商专精特新股票A |
1.2614 |
1.73% |
| 2026-03-26 |
招商专精特新股票A |
1.2400 |
-1.40% |
| 2026-03-25 |
招商专精特新股票A |
1.2576 |
2.79% |
| 2026-03-24 |
招商专精特新股票A |
1.2235 |
2.16% |
| 2026-03-23 |
招商专精特新股票A |
1.1976 |
-4.15% |
| 2026-03-20 |
招商专精特新股票A |
1.2494 |
-1.20% |
| 2026-03-19 |
招商专精特新股票A |
1.2646 |
-2.55% |
| 2026-03-18 |
招商专精特新股票A |
1.2977 |
2.41% |
| 2026-03-17 |
招商专精特新股票A |
1.2672 |
-2.74% |
| 2026-03-16 |
招商专精特新股票A |
1.3029 |
1.07% |
| 2026-03-13 |
招商专精特新股票A |
1.2891 |
-1.87% |
| 2026-03-12 |
招商专精特新股票A |
1.3136 |
-1.17% |
| 2026-03-11 |
招商专精特新股票A |
1.3292 |
-1.05% |
| 2026-03-10 |
招商专精特新股票A |
1.3433 |
4.24% |
| 2026-03-09 |
招商专精特新股票A |
1.2886 |
-1.32% |
| 2026-03-06 |
招商专精特新股票A |
1.3058 |
-0.16% |
| 2026-03-05 |
招商专精特新股票A |
1.3079 |
1.47% |
| 2026-03-04 |
招商专精特新股票A |
1.2889 |
-0.71% |
| 2026-03-03 |
招商专精特新股票A |
1.2981 |
-5.92% |
| 2026-03-02 |
招商专精特新股票A |
1.3749 |
-1.29% |
| 2026-02-27 |
招商专精特新股票A |
1.3928 |
-0.56% |
| 2026-02-26 |
招商专精特新股票A |
1.4007 |
2.32% |
| 2026-02-25 |
招商专精特新股票A |
1.3690 |
1.38% |
| 2026-02-24 |
招商专精特新股票A |
1.3503 |
0.02% |
| 2026-02-13 |
招商专精特新股票A |
1.3500 |
-0.40% |
| 2026-02-12 |
招商专精特新股票A |
1.3554 |
2.13% |
| 2026-02-11 |
招商专精特新股票A |
1.3271 |
-0.96% |
| 2026-02-10 |
招商专精特新股票A |
1.3400 |
0.22% |
| 2026-02-09 |
招商专精特新股票A |
1.3371 |
2.59% |
| 2026-02-06 |
招商专精特新股票A |
1.3034 |
0.49% |
| 2026-02-05 |
招商专精特新股票A |
1.2971 |
-1.82% |
| 2026-02-04 |
招商专精特新股票A |
1.3212 |
-1.01% |
| 2026-02-03 |
招商专精特新股票A |
1.3347 |
3.44% |
| 2026-02-02 |
招商专精特新股票A |
1.2903 |
-3.61% |
| 2026-01-30 |
招商专精特新股票A |
1.3386 |
1.19% |
| 2026-01-29 |
招商专精特新股票A |
1.3229 |
-3.11% |
| 2026-01-28 |
招商专精特新股票A |
1.3640 |
-0.34% |
| 2026-01-27 |
招商专精特新股票A |
1.3686 |
2.70% |
| 2026-01-26 |
招商专精特新股票A |
1.3326 |
-3.29% |
| 2026-01-23 |
招商专精特新股票A |
1.3765 |
0.84% |
| 2026-01-22 |
招商专精特新股票A |
1.3650 |
-0.35% |
| 2026-01-21 |
招商专精特新股票A |
1.3698 |
2.06% |
| 2026-01-20 |
招商专精特新股票A |
1.3422 |
-0.72% |
| 2026-01-19 |
招商专精特新股票A |
1.3519 |
0.80% |
| 2026-01-16 |
招商专精特新股票A |
1.3412 |
3.41% |
| 2026-01-15 |
招商专精特新股票A |
1.2970 |
1.72% |
| 2026-01-14 |
招商专精特新股票A |
1.2751 |
0.95% |
| 2026-01-13 |
招商专精特新股票A |
1.2631 |
-2.05% |
| 2026-01-12 |
招商专精特新股票A |
1.2895 |
1.13% |
| 2026-01-09 |
招商专精特新股票A |
1.2751 |
1.38% |
| 2026-01-08 |
招商专精特新股票A |
1.2577 |
0.01% |
| 2026-01-07 |
招商专精特新股票A |
1.2576 |
2.53% |
| 2026-01-06 |
招商专精特新股票A |
1.2266 |
0.69% |
| 2026-01-05 |
招商专精特新股票A |
1.2182 |
2.13% |
| 2025-12-31 |
招商专精特新股票A |
1.1928 |
-0.63% |
| 2025-12-30 |
招商专精特新股票A |
1.2004 |
1.91% |
| 2025-12-29 |
招商专精特新股票A |
1.1779 |
0.87% |
| 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% |
| 2025-11-26 |
招商专精特新股票A |
1.0772 |
1.50% |
| 2025-11-25 |
招商专精特新股票A |
1.0613 |
0.68% |
| 2025-11-24 |
招商专精特新股票A |
1.0541 |
1.01% |
| 2025-11-21 |
招商专精特新股票A |
1.0436 |
-2.06% |
| 2025-11-20 |
招商专精特新股票A |
1.0656 |
-1.02% |
| 2025-11-19 |
招商专精特新股票A |
1.0766 |
-0.90% |
| 2025-11-18 |
招商专精特新股票A |
1.0864 |
-0.65% |
| 2025-11-17 |
招商专精特新股票A |
1.0935 |
0.80% |
| 2025-11-14 |
招商专精特新股票A |
1.0848 |
-1.19% |
| 2025-11-13 |
招商专精特新股票A |
1.0979 |
0.58% |
| 2025-11-12 |
招商专精特新股票A |
1.0916 |
-1.19% |
| 2025-11-11 |
招商专精特新股票A |
1.1048 |
-1.24% |
| 2025-11-10 |
招商专精特新股票A |
1.1187 |
-1.71% |
| 2025-11-07 |
招商专精特新股票A |
1.1382 |
-1.35% |
| 2025-11-06 |
招商专精特新股票A |
1.1538 |
3.12% |
| 2025-11-05 |
招商专精特新股票A |
1.1189 |
0.96% |
| 2025-11-04 |
招商专精特新股票A |
1.1083 |
-2.53% |
| 2025-11-03 |
招商专精特新股票A |
1.1371 |
-0.76% |
| 2025-10-31 |
招商专精特新股票A |
1.1458 |
-0.91% |
| 2025-10-30 |
招商专精特新股票A |
1.1563 |
-2.79% |
| 2025-10-29 |
招商专精特新股票A |
1.1895 |
1.55% |
| 2025-10-28 |
招商专精特新股票A |
1.1714 |
0.14% |
| 2025-10-27 |
招商专精特新股票A |
1.1698 |
0.33% |
| 2025-10-24 |
招商专精特新股票A |
1.1660 |
3.28% |
| 2025-10-23 |
招商专精特新股票A |
1.1290 |
-1.19% |
| 2025-10-22 |
招商专精特新股票A |
1.1426 |
-0.38% |
| 2025-10-21 |
招商专精特新股票A |
1.1470 |
2.23% |
| 2025-10-20 |
招商专精特新股票A |
1.1220 |
1.40% |
| 2025-10-17 |
招商专精特新股票A |
1.1065 |
-3.77% |
| 2025-10-16 |
招商专精特新股票A |
1.1498 |
-1.25% |
| 2025-10-15 |
招商专精特新股票A |
1.1643 |
3.35% |
| 2025-10-14 |
招商专精特新股票A |
1.1266 |
-4.57% |
| 2025-10-13 |
招商专精特新股票A |
1.1805 |
-1.57% |
| 2025-10-10 |
招商专精特新股票A |
1.1993 |
-2.97% |
| 2025-10-09 |
招商专精特新股票A |
1.2360 |
-0.08% |
| 2025-09-30 |
招商专精特新股票A |
1.2370 |
0.11% |
| 2025-09-29 |
招商专精特新股票A |
1.2356 |
1.95% |
| 2025-09-26 |
招商专精特新股票A |
1.2120 |
-2.45% |
| 2025-09-25 |
招商专精特新股票A |
1.2425 |
-0.51% |
| 2025-09-24 |
招商专精特新股票A |
1.2489 |
3.11% |
| 2025-09-23 |
招商专精特新股票A |
1.2112 |
-0.37% |
| 2025-09-22 |
招商专精特新股票A |
1.2157 |
1.54% |
| 2025-09-19 |
招商专精特新股票A |
1.1973 |
-2.48% |
| 2025-09-18 |
招商专精特新股票A |
1.2278 |
-0.25% |
| 2025-09-17 |
招商专精特新股票A |
1.2309 |
3.19% |
| 2025-09-16 |
招商专精特新股票A |
1.1928 |
3.78% |
