近一季招商专精特新股票C基金净值查询
查询指定日期范围招商专精特新股票C014186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商专精特新股票C |
1.0712 |
-2.17% |
| 2025-12-12 |
招商专精特新股票C |
1.0950 |
1.65% |
| 2025-12-11 |
招商专精特新股票C |
1.0772 |
-1.58% |
| 2025-12-10 |
招商专精特新股票C |
1.0945 |
0.16% |
| 2025-12-09 |
招商专精特新股票C |
1.0927 |
-0.73% |
| 2025-12-08 |
招商专精特新股票C |
1.1007 |
2.17% |
| 2025-12-05 |
招商专精特新股票C |
1.0773 |
1.35% |
| 2025-12-04 |
招商专精特新股票C |
1.0630 |
2.13% |
| 2025-12-03 |
招商专精特新股票C |
1.0408 |
-0.34% |
| 2025-12-02 |
招商专精特新股票C |
1.0443 |
-1.64% |
| 2025-12-01 |
招商专精特新股票C |
1.0617 |
0.61% |
| 2025-11-28 |
招商专精特新股票C |
1.0553 |
1.60% |
| 2025-11-27 |
招商专精特新股票C |
1.0387 |
-0.46% |
| 2025-11-26 |
招商专精特新股票C |
1.0435 |
1.50% |
| 2025-11-25 |
招商专精特新股票C |
1.0281 |
0.68% |
| 2025-11-24 |
招商专精特新股票C |
1.0212 |
1.01% |
| 2025-11-21 |
招商专精特新股票C |
1.0110 |
-2.07% |
| 2025-11-20 |
招商专精特新股票C |
1.0324 |
-1.03% |
| 2025-11-19 |
招商专精特新股票C |
1.0431 |
-0.89% |
| 2025-11-18 |
招商专精特新股票C |
1.0525 |
-0.66% |
| 2025-11-17 |
招商专精特新股票C |
1.0595 |
0.79% |
| 2025-11-14 |
招商专精特新股票C |
1.0512 |
-1.19% |
| 2025-11-13 |
招商专精特新股票C |
1.0639 |
0.58% |
| 2025-11-12 |
招商专精特新股票C |
1.0578 |
-1.20% |
| 2025-11-11 |
招商专精特新股票C |
1.0706 |
-1.24% |
| 2025-11-10 |
招商专精特新股票C |
1.0840 |
-1.73% |
| 2025-11-07 |
招商专精特新股票C |
1.1031 |
-1.35% |
| 2025-11-06 |
招商专精特新股票C |
1.1182 |
3.12% |
| 2025-11-05 |
招商专精特新股票C |
1.0844 |
0.95% |
| 2025-11-04 |
招商专精特新股票C |
1.0742 |
-2.53% |
| 2025-11-03 |
招商专精特新股票C |
1.1021 |
-0.77% |
| 2025-10-31 |
招商专精特新股票C |
1.1106 |
-0.91% |
| 2025-10-30 |
招商专精特新股票C |
1.1208 |
-2.78% |
| 2025-10-29 |
招商专精特新股票C |
1.1529 |
1.53% |
| 2025-10-28 |
招商专精特新股票C |
1.1355 |
0.14% |
| 2025-10-27 |
招商专精特新股票C |
1.1339 |
0.32% |
| 2025-10-24 |
招商专精特新股票C |
1.1303 |
3.27% |
| 2025-10-23 |
招商专精特新股票C |
1.0945 |
-1.19% |
| 2025-10-22 |
招商专精特新股票C |
1.1077 |
-0.39% |
| 2025-10-21 |
招商专精特新股票C |
1.1120 |
2.23% |
| 2025-10-20 |
招商专精特新股票C |
1.0877 |
1.38% |
| 2025-10-17 |
招商专精特新股票C |
1.0729 |
-3.76% |
| 2025-10-16 |
招商专精特新股票C |
1.1148 |
-1.25% |
| 2025-10-15 |
招商专精特新股票C |
1.1289 |
3.34% |
| 2025-10-14 |
招商专精特新股票C |
1.0924 |
-4.56% |
| 2025-10-13 |
招商专精特新股票C |
1.1446 |
-1.58% |
| 2025-10-10 |
招商专精特新股票C |
1.1630 |
-2.97% |
| 2025-10-09 |
招商专精特新股票C |
1.1986 |
-0.10% |
| 2025-09-30 |
招商专精特新股票C |
1.1998 |
0.11% |
| 2025-09-29 |
招商专精特新股票C |
1.1985 |
1.95% |
| 2025-09-26 |
招商专精特新股票C |
1.1756 |
-2.46% |
| 2025-09-25 |
招商专精特新股票C |
1.2053 |
-0.51% |
| 2025-09-24 |
招商专精特新股票C |
1.2115 |
3.11% |
| 2025-09-23 |
招商专精特新股票C |
1.1750 |
-0.37% |
| 2025-09-22 |
招商专精特新股票C |
1.1794 |
1.53% |
| 2025-09-19 |
招商专精特新股票C |
1.1616 |
-2.48% |
| 2025-09-18 |
招商专精特新股票C |
1.1911 |
-0.26% |
| 2025-09-17 |
招商专精特新股票C |
1.1942 |
3.19% |
