近一年招商专精特新股票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 |
| 2025-12-16 |
招商专精特新股票C |
1.0508 |
-1.90% |
| 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% |
| 2025-09-16 |
招商专精特新股票C |
1.1573 |
3.78% |
| 2025-09-15 |
招商专精特新股票C |
1.1152 |
1.34% |
| 2025-09-12 |
招商专精特新股票C |
1.1004 |
-0.47% |
| 2025-09-11 |
招商专精特新股票C |
1.1056 |
3.63% |
| 2025-09-10 |
招商专精特新股票C |
1.0669 |
0.43% |
| 2025-09-09 |
招商专精特新股票C |
1.0623 |
-1.41% |
| 2025-09-08 |
招商专精特新股票C |
1.0775 |
3.16% |
| 2025-09-05 |
招商专精特新股票C |
1.0445 |
4.62% |
| 2025-09-04 |
招商专精特新股票C |
0.9984 |
-4.49% |
| 2025-09-03 |
招商专精特新股票C |
1.0453 |
-1.95% |
| 2025-09-02 |
招商专精特新股票C |
1.0661 |
-0.49% |
| 2025-09-01 |
招商专精特新股票C |
1.0714 |
1.15% |
| 2025-08-29 |
招商专精特新股票C |
1.0592 |
-0.43% |
| 2025-08-28 |
招商专精特新股票C |
1.0638 |
1.36% |
| 2025-08-27 |
招商专精特新股票C |
1.0495 |
-1.46% |
| 2025-08-26 |
招商专精特新股票C |
1.0650 |
-1.71% |
| 2025-08-25 |
招商专精特新股票C |
1.0835 |
1.64% |
| 2025-08-22 |
招商专精特新股票C |
1.0660 |
3.15% |
| 2025-08-21 |
招商专精特新股票C |
1.0334 |
-1.11% |
| 2025-08-20 |
招商专精特新股票C |
1.0450 |
0.55% |
| 2025-08-19 |
招商专精特新股票C |
1.0393 |
1.37% |
| 2025-08-18 |
招商专精特新股票C |
1.0253 |
2.93% |
| 2025-08-15 |
招商专精特新股票C |
0.9961 |
3.04% |
| 2025-08-14 |
招商专精特新股票C |
0.9667 |
-1.81% |
| 2025-08-13 |
招商专精特新股票C |
0.9845 |
1.21% |
| 2025-08-12 |
招商专精特新股票C |
0.9727 |
0.92% |
| 2025-08-11 |
招商专精特新股票C |
0.9638 |
1.17% |
| 2025-08-08 |
招商专精特新股票C |
0.9527 |
-1.36% |
| 2025-08-07 |
招商专精特新股票C |
0.9658 |
0.35% |
| 2025-08-06 |
招商专精特新股票C |
0.9624 |
1.12% |
| 2025-08-05 |
招商专精特新股票C |
0.9517 |
0.54% |
| 2025-08-04 |
招商专精特新股票C |
0.9466 |
2.65% |
| 2025-08-01 |
招商专精特新股票C |
0.9222 |
-0.77% |
| 2025-07-31 |
招商专精特新股票C |
0.9294 |
-0.83% |
| 2025-07-30 |
招商专精特新股票C |
0.9372 |
-1.18% |
| 2025-07-29 |
招商专精特新股票C |
0.9484 |
1.38% |
| 2025-07-28 |
招商专精特新股票C |
0.9355 |
-0.15% |
| 2025-07-25 |
招商专精特新股票C |
0.9369 |
0.86% |
| 2025-07-24 |
招商专精特新股票C |
0.9289 |
1.10% |
| 2025-07-23 |
招商专精特新股票C |
0.9188 |
0.42% |
| 2025-07-22 |
招商专精特新股票C |
0.9150 |
-0.27% |
| 2025-07-21 |
招商专精特新股票C |
0.9175 |
0.54% |
| 2025-07-18 |
招商专精特新股票C |
0.9126 |
-0.08% |
| 2025-07-17 |
招商专精特新股票C |
0.9133 |
0.79% |
| 2025-07-16 |
招商专精特新股票C |
0.9061 |
1.13% |
| 2025-07-15 |
招商专精特新股票C |
0.8960 |
0.13% |
| 2025-07-14 |
招商专精特新股票C |
0.8948 |
0.40% |
| 2025-07-11 |
招商专精特新股票C |
0.8912 |
1.42% |
| 2025-07-10 |
招商专精特新股票C |
0.8787 |
-0.50% |
| 2025-07-09 |
招商专精特新股票C |
0.8831 |
-0.43% |
| 2025-07-08 |
招商专精特新股票C |
0.8869 |
1.03% |
| 2025-07-07 |
招商专精特新股票C |
0.8779 |
-0.73% |
| 2025-07-04 |
招商专精特新股票C |
0.8844 |
-0.33% |
| 2025-07-03 |
招商专精特新股票C |
0.8873 |
0.08% |
| 2025-07-02 |
招商专精特新股票C |
0.8866 |
-1.98% |
| 2025-07-01 |
招商专精特新股票C |
0.9045 |
0.25% |
| 2025-06-30 |
招商专精特新股票C |
0.9022 |
1.15% |
| 2025-06-27 |
招商专精特新股票C |
0.8919 |
-0.07% |
| 2025-06-26 |
招商专精特新股票C |
0.8925 |
-1.17% |
| 2025-06-25 |
招商专精特新股票C |
0.9031 |
1.64% |
| 2025-06-24 |
招商专精特新股票C |
0.8885 |
2.31% |
| 2025-06-23 |
招商专精特新股票C |
0.8684 |
0.67% |
| 2025-06-20 |
招商专精特新股票C |
0.8626 |
-0.42% |
| 2025-06-19 |
招商专精特新股票C |
0.8662 |
-0.07% |
| 2025-06-18 |
招商专精特新股票C |
0.8668 |
0.50% |
| 2025-06-17 |
招商专精特新股票C |
0.8625 |
-0.56% |
| 2025-06-16 |
招商专精特新股票C |
0.8674 |
-0.44% |
| 2025-06-13 |
招商专精特新股票C |
0.8712 |
-0.92% |
| 2025-06-12 |
招商专精特新股票C |
0.8793 |
-0.01% |
| 2025-06-11 |
招商专精特新股票C |
0.8794 |
0.76% |
| 2025-06-10 |
招商专精特新股票C |
0.8728 |
-1.08% |
| 2025-06-09 |
招商专精特新股票C |
0.8823 |
-0.31% |
| 2025-06-06 |
招商专精特新股票C |
0.8850 |
-0.80% |
| 2025-06-05 |
招商专精特新股票C |
0.8921 |
1.66% |
| 2025-06-04 |
招商专精特新股票C |
0.8775 |
0.41% |
| 2025-06-03 |
招商专精特新股票C |
0.8739 |
0.74% |
| 2025-05-30 |
招商专精特新股票C |
0.8675 |
-1.58% |
| 2025-05-29 |
招商专精特新股票C |
0.8814 |
0.75% |
| 2025-05-28 |
招商专精特新股票C |
0.8748 |
-0.72% |
| 2025-05-27 |
招商专精特新股票C |
0.8811 |
-1.42% |
| 2025-05-26 |
招商专精特新股票C |
0.8938 |
-0.19% |
| 2025-05-23 |
招商专精特新股票C |
0.8955 |
-0.63% |
| 2025-05-22 |
招商专精特新股票C |
0.9012 |
-1.68% |
| 2025-05-21 |
招商专精特新股票C |
0.9166 |
-0.47% |
| 2025-05-20 |
招商专精特新股票C |
0.9209 |
-0.07% |
| 2025-05-19 |
招商专精特新股票C |
0.9215 |
0.09% |
| 2025-05-16 |
招商专精特新股票C |
0.9207 |
0.17% |
| 2025-05-15 |
招商专精特新股票C |
0.9191 |
-1.50% |
| 2025-05-14 |
招商专精特新股票C |
0.9331 |
-0.56% |
| 2025-05-13 |
招商专精特新股票C |
0.9384 |
-0.34% |
| 2025-05-12 |
招商专精特新股票C |
0.9416 |
1.75% |
| 2025-05-09 |
招商专精特新股票C |
0.9254 |
-1.30% |
| 2025-05-08 |
招商专精特新股票C |
0.9376 |
0.26% |
| 2025-05-07 |
招商专精特新股票C |
0.9352 |
-0.51% |
| 2025-05-06 |
招商专精特新股票C |
0.9400 |
1.19% |
| 2025-04-30 |
招商专精特新股票C |
0.9289 |
1.46% |
| 2025-04-29 |
招商专精特新股票C |
0.9155 |
1.22% |
| 2025-04-28 |
招商专精特新股票C |
0.9045 |
-0.14% |
| 2025-04-25 |
招商专精特新股票C |
0.9058 |
-0.06% |
| 2025-04-24 |
招商专精特新股票C |
0.9063 |
-1.03% |
| 2025-04-23 |
招商专精特新股票C |
0.9157 |
0.71% |
| 2025-04-22 |
招商专精特新股票C |
0.9092 |
-0.14% |
| 2025-04-21 |
招商专精特新股票C |
0.9105 |
2.46% |
| 2025-04-18 |
招商专精特新股票C |
0.8886 |
-0.98% |
| 2025-04-17 |
招商专精特新股票C |
0.8974 |
0.45% |
| 2025-04-16 |
招商专精特新股票C |
0.8934 |
-0.46% |
| 2025-04-15 |
招商专精特新股票C |
0.8975 |
-0.63% |
| 2025-04-14 |
招商专精特新股票C |
0.9032 |
1.01% |
| 2025-04-11 |
招商专精特新股票C |
0.8942 |
3.64% |
| 2025-04-10 |
招商专精特新股票C |
0.8628 |
3.09% |
| 2025-04-09 |
招商专精特新股票C |
0.8369 |
2.75% |
| 2025-04-08 |
招商专精特新股票C |
0.8145 |
-0.90% |
| 2025-04-07 |
招商专精特新股票C |
0.8219 |
-9.77% |
| 2025-04-03 |
招商专精特新股票C |
0.9109 |
-1.95% |
| 2025-04-02 |
招商专精特新股票C |
0.9290 |
0.51% |
| 2025-04-01 |
招商专精特新股票C |
0.9243 |
0.35% |
| 2025-03-31 |
招商专精特新股票C |
0.9211 |
-0.62% |
| 2025-03-28 |
招商专精特新股票C |
0.9268 |
-1.46% |
| 2025-03-27 |
招商专精特新股票C |
0.9405 |
1.23% |
| 2025-03-26 |
招商专精特新股票C |
0.9291 |
0.70% |
| 2025-03-25 |
招商专精特新股票C |
0.9226 |
-1.16% |
| 2025-03-24 |
招商专精特新股票C |
0.9334 |
0.95% |
| 2025-03-21 |
招商专精特新股票C |
0.9246 |
-3.26% |
| 2025-03-20 |
招商专精特新股票C |
0.9558 |
-0.45% |
| 2025-03-19 |
招商专精特新股票C |
0.9601 |
-0.96% |
| 2025-03-18 |
招商专精特新股票C |
0.9694 |
-0.13% |
| 2025-03-17 |
招商专精特新股票C |
0.9707 |
0.53% |
| 2025-03-14 |
招商专精特新股票C |
0.9656 |
2.44% |
| 2025-03-13 |
招商专精特新股票C |
0.9426 |
-3.79% |
| 2025-03-12 |
招商专精特新股票C |
0.9797 |
-0.15% |
| 2025-03-11 |
招商专精特新股票C |
0.9812 |
-0.98% |
| 2025-03-10 |
招商专精特新股票C |
0.9909 |
0.19% |
| 2025-03-07 |
招商专精特新股票C |
0.9890 |
-0.23% |
| 2025-03-06 |
招商专精特新股票C |
0.9913 |
2.04% |
| 2025-03-05 |
招商专精特新股票C |
0.9715 |
1.39% |
| 2025-03-04 |
招商专精特新股票C |
0.9582 |
2.00% |
| 2025-03-03 |
招商专精特新股票C |
0.9394 |
-0.45% |
| 2025-02-28 |
招商专精特新股票C |
0.9436 |
-5.27% |
| 2025-02-27 |
招商专精特新股票C |
0.9961 |
-1.33% |
| 2025-02-26 |
招商专精特新股票C |
1.0095 |
0.29% |
| 2025-02-25 |
招商专精特新股票C |
1.0066 |
-0.17% |
| 2025-02-24 |
招商专精特新股票C |
1.0083 |
-1.25% |
| 2025-02-21 |
招商专精特新股票C |
1.0211 |
4.40% |
| 2025-02-20 |
招商专精特新股票C |
0.9781 |
1.13% |
| 2025-02-19 |
招商专精特新股票C |
0.9672 |
4.19% |
| 2025-02-18 |
招商专精特新股票C |
0.9283 |
-1.11% |
| 2025-02-17 |
招商专精特新股票C |
0.9387 |
2.03% |
| 2025-02-14 |
招商专精特新股票C |
0.9200 |
-0.34% |
| 2025-02-13 |
招商专精特新股票C |
0.9231 |
-2.54% |
| 2025-02-12 |
招商专精特新股票C |
0.9472 |
1.42% |
| 2025-02-11 |
招商专精特新股票C |
0.9339 |
-0.20% |
| 2025-02-10 |
招商专精特新股票C |
0.9358 |
0.15% |
| 2025-02-07 |
招商专精特新股票C |
0.9344 |
0.49% |
| 2025-02-06 |
招商专精特新股票C |
0.9298 |
4.55% |
| 2025-02-05 |
招商专精特新股票C |
0.8893 |
0.59% |
| 2025-01-27 |
招商专精特新股票C |
0.8841 |
-3.23% |
| 2025-01-24 |
招商专精特新股票C |
0.9136 |
1.95% |
| 2025-01-23 |
招商专精特新股票C |
0.8961 |
-0.23% |
| 2025-01-22 |
招商专精特新股票C |
0.8982 |
-0.20% |
| 2025-01-21 |
招商专精特新股票C |
0.9000 |
2.33% |
| 2025-01-20 |
招商专精特新股票C |
0.8795 |
-0.06% |
| 2025-01-17 |
招商专精特新股票C |
0.8800 |
1.00% |
| 2025-01-16 |
招商专精特新股票C |
0.8713 |
0.37% |
| 2025-01-15 |
招商专精特新股票C |
0.8681 |
-0.48% |
| 2025-01-14 |
招商专精特新股票C |
0.8723 |
4.93% |
| 2025-01-13 |
招商专精特新股票C |
0.8313 |
0.24% |
| 2025-01-10 |
招商专精特新股票C |
0.8293 |
-0.19% |
| 2025-01-09 |
招商专精特新股票C |
0.8309 |
0.41% |
| 2025-01-08 |
招商专精特新股票C |
0.8275 |
0.61% |
| 2025-01-07 |
招商专精特新股票C |
0.8225 |
2.34% |
| 2025-01-06 |
招商专精特新股票C |
0.8037 |
0.06% |
| 2025-01-03 |
招商专精特新股票C |
0.8032 |
-2.54% |
| 2025-01-02 |
招商专精特新股票C |
0.8241 |
-2.01% |
| 2024-12-31 |
招商专精特新股票C |
0.8410 |
-2.94% |
| 2024-12-26 |
招商专精特新股票C |
0.8914 |
2.19% |
| 2024-12-25 |
招商专精特新股票C |
0.8723 |
-0.48% |
| 2024-12-24 |
招商专精特新股票C |
0.8765 |
1.85% |
| 2024-12-23 |
招商专精特新股票C |
0.8606 |
-2.49% |
| 2024-12-20 |
招商专精特新股票C |
0.8826 |
2.54% |
| 2024-12-19 |
招商专精特新股票C |
0.8607 |
0.60% |
| 2024-12-18 |
招商专精特新股票C |
0.8556 |
1.36% |
| 2024-12-17 |
招商专精特新股票C |
0.8441 |
-1.87% |
