今年以来招商专精特新股票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 |
| 2025-12-16 |
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% |
| 2025-09-15 |
招商专精特新股票A |
1.1494 |
1.35% |
| 2025-09-12 |
招商专精特新股票A |
1.1341 |
-0.47% |
| 2025-09-11 |
招商专精特新股票A |
1.1394 |
3.63% |
| 2025-09-10 |
招商专精特新股票A |
1.0995 |
0.44% |
| 2025-09-09 |
招商专精特新股票A |
1.0947 |
-1.41% |
| 2025-09-08 |
招商专精特新股票A |
1.1104 |
3.17% |
| 2025-09-05 |
招商专精特新股票A |
1.0763 |
4.62% |
| 2025-09-04 |
招商专精特新股票A |
1.0288 |
-4.48% |
| 2025-09-03 |
招商专精特新股票A |
1.0770 |
-1.96% |
| 2025-09-02 |
招商专精特新股票A |
1.0985 |
-0.49% |
| 2025-09-01 |
招商专精特新股票A |
1.1039 |
1.16% |
| 2025-08-29 |
招商专精特新股票A |
1.0912 |
-0.44% |
| 2025-08-28 |
招商专精特新股票A |
1.0960 |
1.37% |
| 2025-08-27 |
招商专精特新股票A |
1.0812 |
-1.46% |
| 2025-08-26 |
招商专精特新股票A |
1.0972 |
-1.70% |
| 2025-08-25 |
招商专精特新股票A |
1.1162 |
1.65% |
| 2025-08-22 |
招商专精特新股票A |
1.0981 |
3.16% |
| 2025-08-21 |
招商专精特新股票A |
1.0645 |
-1.11% |
| 2025-08-20 |
招商专精特新股票A |
1.0764 |
0.54% |
| 2025-08-19 |
招商专精特新股票A |
1.0706 |
1.37% |
| 2025-08-18 |
招商专精特新股票A |
1.0561 |
2.93% |
| 2025-08-15 |
招商专精特新股票A |
1.0260 |
3.04% |
| 2025-08-14 |
招商专精特新股票A |
0.9957 |
-1.80% |
| 2025-08-13 |
招商专精特新股票A |
1.0140 |
1.22% |
| 2025-08-12 |
招商专精特新股票A |
1.0018 |
0.93% |
| 2025-08-11 |
招商专精特新股票A |
0.9926 |
1.17% |
| 2025-08-08 |
招商专精特新股票A |
0.9811 |
-1.35% |
| 2025-08-07 |
招商专精特新股票A |
0.9945 |
0.34% |
| 2025-08-06 |
招商专精特新股票A |
0.9911 |
1.13% |
| 2025-08-05 |
招商专精特新股票A |
0.9800 |
0.53% |
| 2025-08-04 |
招商专精特新股票A |
0.9748 |
2.66% |
| 2025-08-01 |
招商专精特新股票A |
0.9495 |
-0.77% |
| 2025-07-31 |
招商专精特新股票A |
0.9569 |
-0.84% |
| 2025-07-30 |
招商专精特新股票A |
0.9650 |
-1.18% |
| 2025-07-29 |
招商专精特新股票A |
0.9765 |
1.39% |
| 2025-07-28 |
招商专精特新股票A |
0.9631 |
-0.15% |
| 2025-07-25 |
招商专精特新股票A |
0.9645 |
0.87% |
| 2025-07-24 |
招商专精特新股票A |
0.9562 |
1.09% |
| 2025-07-23 |
招商专精特新股票A |
0.9459 |
0.42% |
| 2025-07-22 |
招商专精特新股票A |
0.9419 |
-0.26% |
| 2025-07-21 |
招商专精特新股票A |
0.9444 |
0.53% |
| 2025-07-18 |
招商专精特新股票A |
0.9394 |
-0.07% |
| 2025-07-17 |
招商专精特新股票A |
0.9401 |
0.80% |
| 2025-07-16 |
招商专精特新股票A |
0.9326 |
1.13% |
| 2025-07-15 |
招商专精特新股票A |
0.9222 |
0.13% |
| 2025-07-14 |
招商专精特新股票A |
0.9210 |
0.41% |
| 2025-07-11 |
招商专精特新股票A |
0.9172 |
1.42% |
| 2025-07-10 |
招商专精特新股票A |
0.9044 |
-0.48% |
| 2025-07-09 |
招商专精特新股票A |
0.9088 |
-0.43% |
| 2025-07-08 |
招商专精特新股票A |
0.9127 |
1.03% |
| 2025-07-07 |
招商专精特新股票A |
0.9034 |
-0.74% |
| 2025-07-04 |
招商专精特新股票A |
0.9101 |
-0.32% |
| 2025-07-03 |
招商专精特新股票A |
0.9130 |
0.09% |
| 2025-07-02 |
招商专精特新股票A |
0.9122 |
-1.99% |
| 2025-07-01 |
招商专精特新股票A |
0.9307 |
0.26% |
| 2025-06-30 |
招商专精特新股票A |
0.9283 |
1.17% |
| 2025-06-27 |
招商专精特新股票A |
0.9176 |
-0.08% |
| 2025-06-26 |
招商专精特新股票A |
0.9183 |
-1.16% |
| 2025-06-25 |
招商专精特新股票A |
0.9291 |
1.64% |
| 2025-06-24 |
招商专精特新股票A |
0.9141 |
2.33% |
| 2025-06-23 |
招商专精特新股票A |
0.8933 |
0.68% |
| 2025-06-20 |
招商专精特新股票A |
0.8873 |
-0.42% |
| 2025-06-19 |
招商专精特新股票A |
0.8910 |
-0.07% |
| 2025-06-18 |
招商专精特新股票A |
0.8916 |
0.50% |
| 2025-06-17 |
招商专精特新股票A |
0.8872 |
-0.56% |
| 2025-06-16 |
招商专精特新股票A |
0.8922 |
-0.44% |
| 2025-06-13 |
招商专精特新股票A |
0.8961 |
-0.92% |
| 2025-06-12 |
招商专精特新股票A |
0.9044 |
-0.01% |
| 2025-06-11 |
招商专精特新股票A |
0.9045 |
0.76% |
| 2025-06-10 |
招商专精特新股票A |
0.8977 |
-1.07% |
| 2025-06-09 |
招商专精特新股票A |
0.9074 |
-0.30% |
| 2025-06-06 |
招商专精特新股票A |
0.9101 |
-0.80% |
| 2025-06-05 |
招商专精特新股票A |
0.9174 |
1.66% |
| 2025-06-04 |
招商专精特新股票A |
0.9024 |
0.41% |
| 2025-06-03 |
招商专精特新股票A |
0.8987 |
0.76% |
| 2025-05-30 |
招商专精特新股票A |
0.8919 |
-1.58% |
| 2025-05-29 |
招商专精特新股票A |
0.9062 |
0.74% |
| 2025-05-28 |
招商专精特新股票A |
0.8995 |
-0.71% |
| 2025-05-27 |
招商专精特新股票A |
0.9059 |
-1.41% |
| 2025-05-26 |
招商专精特新股票A |
0.9189 |
-0.18% |
| 2025-05-23 |
招商专精特新股票A |
0.9206 |
-0.64% |
| 2025-05-22 |
招商专精特新股票A |
0.9265 |
-1.68% |
| 2025-05-21 |
招商专精特新股票A |
0.9423 |
-0.46% |
| 2025-05-20 |
招商专精特新股票A |
0.9467 |
-0.06% |
| 2025-05-19 |
招商专精特新股票A |
0.9473 |
0.10% |
| 2025-05-16 |
招商专精特新股票A |
0.9464 |
0.17% |
| 2025-05-15 |
招商专精特新股票A |
0.9448 |
-1.49% |
| 2025-05-14 |
招商专精特新股票A |
0.9591 |
-0.56% |
| 2025-05-13 |
招商专精特新股票A |
0.9645 |
-0.34% |
| 2025-05-12 |
招商专精特新股票A |
0.9678 |
1.76% |
| 2025-05-09 |
招商专精特新股票A |
0.9511 |
-1.30% |
| 2025-05-08 |
招商专精特新股票A |
0.9636 |
0.26% |
| 2025-05-07 |
招商专精特新股票A |
0.9611 |
-0.51% |
| 2025-05-06 |
招商专精特新股票A |
0.9660 |
1.20% |
| 2025-04-30 |
招商专精特新股票A |
0.9545 |
1.47% |
| 2025-04-29 |
招商专精特新股票A |
0.9407 |
1.23% |
| 2025-04-28 |
招商专精特新股票A |
0.9293 |
-0.15% |
| 2025-04-25 |
招商专精特新股票A |
0.9307 |
-0.05% |
| 2025-04-24 |
招商专精特新股票A |
0.9312 |
-1.02% |
| 2025-04-23 |
招商专精特新股票A |
0.9408 |
0.72% |
| 2025-04-22 |
招商专精特新股票A |
0.9341 |
-0.14% |
| 2025-04-21 |
招商专精特新股票A |
0.9354 |
2.46% |
| 2025-04-18 |
招商专精特新股票A |
0.9129 |
-0.97% |
| 2025-04-17 |
招商专精特新股票A |
0.9218 |
0.44% |
| 2025-04-16 |
招商专精特新股票A |
0.9178 |
-0.46% |
| 2025-04-15 |
招商专精特新股票A |
0.9220 |
-0.63% |
| 2025-04-14 |
招商专精特新股票A |
0.9278 |
1.01% |
| 2025-04-11 |
招商专精特新股票A |
0.9185 |
3.64% |
| 2025-04-10 |
招商专精特新股票A |
0.8862 |
3.09% |
| 2025-04-09 |
招商专精特新股票A |
0.8596 |
2.75% |
| 2025-04-08 |
招商专精特新股票A |
0.8366 |
-0.89% |
| 2025-04-07 |
招商专精特新股票A |
0.8441 |
-9.77% |
| 2025-04-03 |
招商专精特新股票A |
0.9355 |
-1.94% |
| 2025-04-02 |
招商专精特新股票A |
0.9540 |
0.52% |
| 2025-04-01 |
招商专精特新股票A |
0.9491 |
0.35% |
| 2025-03-31 |
招商专精特新股票A |
0.9458 |
-0.62% |
| 2025-03-28 |
招商专精特新股票A |
0.9517 |
-1.44% |
| 2025-03-27 |
招商专精特新股票A |
0.9656 |
1.22% |
| 2025-03-26 |
招商专精特新股票A |
0.9540 |
0.72% |
| 2025-03-25 |
招商专精特新股票A |
0.9472 |
-1.16% |
| 2025-03-24 |
招商专精特新股票A |
0.9583 |
0.95% |
| 2025-03-21 |
招商专精特新股票A |
0.9493 |
-3.25% |
| 2025-03-20 |
招商专精特新股票A |
0.9812 |
-0.46% |
| 2025-03-19 |
招商专精特新股票A |
0.9857 |
-0.94% |
| 2025-03-18 |
招商专精特新股票A |
0.9951 |
-0.14% |
| 2025-03-17 |
招商专精特新股票A |
0.9965 |
0.53% |
| 2025-03-14 |
招商专精特新股票A |
0.9912 |
2.44% |
| 2025-03-13 |
招商专精特新股票A |
0.9676 |
-3.78% |
| 2025-03-12 |
招商专精特新股票A |
1.0056 |
-0.16% |
| 2025-03-11 |
招商专精特新股票A |
1.0072 |
-0.96% |
| 2025-03-10 |
招商专精特新股票A |
1.0170 |
0.19% |
| 2025-03-07 |
招商专精特新股票A |
1.0151 |
-0.23% |
| 2025-03-06 |
招商专精特新股票A |
1.0174 |
2.05% |
| 2025-03-05 |
招商专精特新股票A |
0.9970 |
1.39% |
| 2025-03-04 |
招商专精特新股票A |
0.9833 |
2.00% |
| 2025-03-03 |
招商专精特新股票A |
0.9640 |
-0.44% |
| 2025-02-28 |
招商专精特新股票A |
0.9683 |
-5.27% |
| 2025-02-27 |
招商专精特新股票A |
1.0222 |
-1.32% |
| 2025-02-26 |
招商专精特新股票A |
1.0359 |
0.30% |
| 2025-02-25 |
招商专精特新股票A |
1.0328 |
-0.17% |
| 2025-02-24 |
招商专精特新股票A |
1.0346 |
-1.24% |
| 2025-02-21 |
招商专精特新股票A |
1.0476 |
4.39% |
| 2025-02-20 |
招商专精特新股票A |
1.0035 |
1.13% |
| 2025-02-19 |
招商专精特新股票A |
0.9923 |
4.19% |
| 2025-02-18 |
招商专精特新股票A |
0.9524 |
-1.10% |
| 2025-02-17 |
招商专精特新股票A |
0.9630 |
2.03% |
| 2025-02-14 |
招商专精特新股票A |
0.9438 |
-0.34% |
| 2025-02-13 |
招商专精特新股票A |
0.9470 |
-2.53% |
| 2025-02-12 |
招商专精特新股票A |
0.9716 |
1.43% |
| 2025-02-11 |
招商专精特新股票A |
0.9579 |
-0.21% |
| 2025-02-10 |
招商专精特新股票A |
0.9599 |
0.16% |
| 2025-02-07 |
招商专精特新股票A |
0.9584 |
0.49% |
| 2025-02-06 |
招商专精特新股票A |
0.9537 |
4.56% |
| 2025-02-05 |
招商专精特新股票A |
0.9121 |
0.61% |
| 2025-01-27 |
招商专精特新股票A |
0.9066 |
-3.21% |
| 2025-01-24 |
招商专精特新股票A |
0.9367 |
1.95% |
| 2025-01-23 |
招商专精特新股票A |
0.9188 |
-0.24% |
| 2025-01-22 |
招商专精特新股票A |
0.9210 |
-0.20% |
| 2025-01-21 |
招商专精特新股票A |
0.9228 |
2.33% |
| 2025-01-20 |
招商专精特新股票A |
0.9018 |
-0.04% |
| 2025-01-17 |
招商专精特新股票A |
0.9022 |
1.00% |
| 2025-01-16 |
招商专精特新股票A |
0.8933 |
0.38% |
| 2025-01-15 |
招商专精特新股票A |
0.8899 |
-0.49% |
| 2025-01-14 |
招商专精特新股票A |
0.8943 |
4.94% |
| 2025-01-13 |
招商专精特新股票A |
0.8522 |
0.25% |
| 2025-01-10 |
招商专精特新股票A |
0.8501 |
-0.20% |
| 2025-01-09 |
招商专精特新股票A |
0.8518 |
0.41% |
| 2025-01-08 |
招商专精特新股票A |
0.8483 |
0.63% |
| 2025-01-07 |
招商专精特新股票A |
0.8430 |
2.33% |
| 2025-01-06 |
招商专精特新股票A |
0.8238 |
0.07% |
| 2025-01-03 |
招商专精特新股票A |
0.8232 |
-2.53% |
| 2025-01-02 |
招商专精特新股票A |
0.8446 |
-2.01% |
