今年以来招商专精特新股票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 |
| 2026-09-16 |
招商专精特新股票C |
1.6711 |
3.55% |
| 2026-09-15 |
招商专精特新股票C |
1.6138 |
1.82% |
| 2026-09-14 |
招商专精特新股票C |
1.5849 |
-0.66% |
| 2026-09-11 |
招商专精特新股票C |
1.5955 |
-1.18% |
| 2026-09-10 |
招商专精特新股票C |
1.6145 |
-0.25% |
| 2026-09-09 |
招商专精特新股票C |
1.6186 |
-0.26% |
| 2026-09-08 |
招商专精特新股票C |
1.6229 |
-0.62% |
| 2026-09-07 |
招商专精特新股票C |
1.6331 |
4.43% |
| 2026-09-04 |
招商专精特新股票C |
1.5638 |
-3.27% |
| 2026-09-03 |
招商专精特新股票C |
1.6149 |
-0.60% |
| 2026-09-02 |
招商专精特新股票C |
1.6246 |
-1.16% |
| 2026-09-01 |
招商专精特新股票C |
1.6436 |
-3.67% |
| 2026-08-31 |
招商专精特新股票C |
1.7040 |
1.58% |
| 2026-08-28 |
招商专精特新股票C |
1.6775 |
-2.06% |
| 2026-08-27 |
招商专精特新股票C |
1.7120 |
4.57% |
| 2026-08-26 |
招商专精特新股票C |
1.6372 |
1.02% |
| 2026-08-25 |
招商专精特新股票C |
1.6206 |
-0.43% |
| 2026-08-24 |
招商专精特新股票C |
1.6276 |
-2.97% |
| 2026-08-21 |
招商专精特新股票C |
1.6775 |
-0.04% |
| 2026-08-20 |
招商专精特新股票C |
1.6781 |
-0.12% |
| 2026-08-19 |
招商专精特新股票C |
1.6801 |
-9.00% |
| 2026-08-18 |
招商专精特新股票C |
1.8313 |
1.08% |
| 2026-08-17 |
招商专精特新股票C |
1.8118 |
4.38% |
| 2026-08-14 |
招商专精特新股票C |
1.7357 |
1.03% |
| 2026-08-13 |
招商专精特新股票C |
1.7180 |
-0.76% |
| 2026-08-12 |
招商专精特新股票C |
1.7311 |
1.66% |
| 2026-08-11 |
招商专精特新股票C |
1.7028 |
-0.76% |
| 2026-08-10 |
招商专精特新股票C |
1.7159 |
0.20% |
| 2026-08-07 |
招商专精特新股票C |
1.7125 |
3.50% |
| 2026-08-06 |
招商专精特新股票C |
1.6546 |
1.92% |
| 2026-08-05 |
招商专精特新股票C |
1.6235 |
6.09% |
| 2026-08-04 |
招商专精特新股票C |
1.5303 |
6.28% |
| 2026-08-03 |
招商专精特新股票C |
1.4399 |
-5.81% |
| 2026-07-31 |
招商专精特新股票C |
1.5235 |
4.14% |
| 2026-07-30 |
招商专精特新股票C |
1.4630 |
-7.67% |
| 2026-07-29 |
招商专精特新股票C |
1.5752 |
-0.54% |
| 2026-07-28 |
招商专精特新股票C |
1.5837 |
-7.96% |
| 2026-07-27 |
招商专精特新股票C |
1.7098 |
3.77% |
| 2026-07-24 |
招商专精特新股票C |
1.6477 |
0.38% |
| 2026-07-23 |
招商专精特新股票C |
1.6414 |
-3.38% |
| 2026-07-22 |
招商专精特新股票C |
1.6969 |
-1.78% |
| 2026-07-21 |
招商专精特新股票C |
1.7276 |
12.25% |
| 2026-07-20 |
招商专精特新股票C |
1.5391 |
-4.66% |
| 2026-07-17 |
招商专精特新股票C |
1.6108 |
-8.63% |
| 2026-07-16 |
招商专精特新股票C |
1.7498 |
-5.43% |
| 2026-07-15 |
招商专精特新股票C |
1.8448 |
-5.38% |
| 2026-07-14 |
招商专精特新股票C |
1.9441 |
2.52% |
| 2026-07-13 |
招商专精特新股票C |
1.8963 |
-4.36% |
| 2026-07-10 |
招商专精特新股票C |
1.9827 |
-6.01% |
| 2026-07-09 |
招商专精特新股票C |
2.1018 |
6.73% |
| 2026-07-08 |
招商专精特新股票C |
1.9692 |
0.67% |
| 2026-07-07 |
招商专精特新股票C |
1.9561 |
0.23% |
| 2026-07-06 |
招商专精特新股票C |
1.9517 |
-2.04% |
| 2026-07-03 |
招商专精特新股票C |
1.9923 |
0.14% |
| 2026-07-02 |
招商专精特新股票C |
1.9896 |
-7.67% |
| 2026-07-01 |
招商专精特新股票C |
2.1423 |
-2.97% |
| 2026-06-30 |
招商专精特新股票C |
2.2060 |
3.64% |
| 2026-06-29 |
招商专精特新股票C |
2.1286 |
1.62% |
| 2026-06-26 |
招商专精特新股票C |
2.0946 |
-0.58% |
| 2026-06-25 |
招商专精特新股票C |
2.1069 |
2.93% |
| 2026-06-24 |
招商专精特新股票C |
2.0470 |
5.40% |
| 2026-06-23 |
招商专精特新股票C |
1.9421 |
-3.49% |
| 2026-06-22 |
招商专精特新股票C |
2.0123 |
0.94% |
| 2026-06-18 |
招商专精特新股票C |
1.9935 |
3.41% |
| 2026-06-17 |
招商专精特新股票C |
1.9277 |
3.37% |
| 2026-06-16 |
招商专精特新股票C |
1.8649 |
3.06% |
| 2026-06-15 |
招商专精特新股票C |
1.8095 |
7.79% |
| 2026-06-12 |
招商专精特新股票C |
1.6788 |
-1.11% |
| 2026-06-11 |
招商专精特新股票C |
1.6976 |
1.60% |
| 2026-06-10 |
招商专精特新股票C |
1.6708 |
-0.42% |
| 2026-06-09 |
招商专精特新股票C |
1.6779 |
5.51% |
| 2026-06-08 |
招商专精特新股票C |
1.5903 |
-1.91% |
| 2026-06-05 |
招商专精特新股票C |
1.6213 |
-2.47% |
| 2026-06-04 |
招商专精特新股票C |
1.6624 |
1.16% |
| 2026-06-03 |
招商专精特新股票C |
1.6434 |
1.23% |
| 2026-06-02 |
招商专精特新股票C |
1.6234 |
3.01% |
| 2026-06-01 |
招商专精特新股票C |
1.5759 |
-3.61% |
| 2026-05-29 |
招商专精特新股票C |
1.6349 |
-3.59% |
| 2026-05-28 |
招商专精特新股票C |
1.6958 |
2.15% |
| 2026-05-27 |
招商专精特新股票C |
1.6601 |
-2.82% |
| 2026-05-26 |
招商专精特新股票C |
1.7069 |
-1.08% |
| 2026-05-25 |
招商专精特新股票C |
1.7256 |
3.61% |
| 2026-05-22 |
招商专精特新股票C |
1.6655 |
4.04% |
| 2026-05-21 |
招商专精特新股票C |
1.6008 |
-3.75% |
| 2026-05-20 |
招商专精特新股票C |
1.6632 |
2.28% |
| 2026-05-19 |
招商专精特新股票C |
1.6261 |
2.17% |
| 2026-05-18 |
招商专精特新股票C |
1.5916 |
1.18% |
| 2026-05-15 |
招商专精特新股票C |
1.5731 |
-0.18% |
| 2026-05-14 |
招商专精特新股票C |
1.5759 |
-2.34% |
| 2026-05-13 |
招商专精特新股票C |
1.6136 |
2.24% |
| 2026-05-12 |
招商专精特新股票C |
1.5782 |
1.56% |
| 2026-05-11 |
招商专精特新股票C |
1.5539 |
3.38% |
| 2026-05-08 |
招商专精特新股票C |
1.5031 |
-0.63% |
| 2026-04-30 |
招商专精特新股票C |
1.4179 |
2.97% |
| 2026-04-29 |
招商专精特新股票C |
1.3770 |
-0.41% |
| 2026-04-28 |
招商专精特新股票C |
1.3827 |
-1.22% |
| 2026-04-27 |
招商专精特新股票C |
1.3998 |
2.09% |
| 2026-04-24 |
招商专精特新股票C |
1.3711 |
0.54% |
| 2026-04-23 |
招商专精特新股票C |
1.3637 |
-2.73% |
| 2026-04-22 |
招商专精特新股票C |
1.4009 |
2.49% |
| 2026-04-21 |
招商专精特新股票C |
1.3668 |
0.15% |
| 2026-04-20 |
招商专精特新股票C |
1.3648 |
-0.27% |
| 2026-04-17 |
招商专精特新股票C |
1.3685 |
1.42% |
| 2026-04-16 |
招商专精特新股票C |
1.3493 |
2.21% |
| 2026-04-15 |
招商专精特新股票C |
1.3201 |
-0.56% |
| 2026-04-14 |
招商专精特新股票C |
1.3275 |
1.28% |
| 2026-04-13 |
招商专精特新股票C |
1.3107 |
-0.12% |
| 2026-04-10 |
招商专精特新股票C |
1.3123 |
1.34% |
| 2026-04-09 |
招商专精特新股票C |
1.2949 |
0.83% |
| 2026-04-08 |
招商专精特新股票C |
1.2843 |
5.32% |
| 2026-04-07 |
招商专精特新股票C |
1.2194 |
0.26% |
| 2026-04-03 |
招商专精特新股票C |
1.2162 |
0.70% |
| 2026-04-02 |
招商专精特新股票C |
1.2077 |
-2.40% |
| 2026-04-01 |
招商专精特新股票C |
1.2374 |
3.26% |
| 2026-03-31 |
招商专精特新股票C |
1.1983 |
-2.40% |
| 2026-03-30 |
招商专精特新股票C |
1.2278 |
0.75% |
| 2026-03-27 |
招商专精特新股票C |
1.2187 |
1.73% |
| 2026-03-26 |
招商专精特新股票C |
1.1980 |
-1.41% |
| 2026-03-25 |
招商专精特新股票C |
1.2151 |
2.78% |
| 2026-03-24 |
招商专精特新股票C |
1.1822 |
2.17% |
| 2026-03-23 |
招商专精特新股票C |
1.1571 |
-4.16% |
| 2026-03-20 |
招商专精特新股票C |
1.2073 |
-1.20% |
| 2026-03-19 |
招商专精特新股票C |
1.2220 |
-2.55% |
| 2026-03-18 |
招商专精特新股票C |
1.2540 |
2.40% |
| 2026-03-17 |
招商专精特新股票C |
1.2246 |
-2.74% |
| 2026-03-16 |
招商专精特新股票C |
1.2591 |
1.06% |
| 2026-03-13 |
招商专精特新股票C |
1.2459 |
-1.87% |
| 2026-03-12 |
招商专精特新股票C |
1.2696 |
-1.17% |
| 2026-03-11 |
招商专精特新股票C |
1.2846 |
-1.06% |
| 2026-03-10 |
招商专精特新股票C |
1.2983 |
4.24% |
| 2026-03-09 |
招商专精特新股票C |
1.2455 |
-1.32% |
| 2026-03-06 |
招商专精特新股票C |
1.2621 |
-0.17% |
| 2026-03-05 |
招商专精特新股票C |
1.2642 |
1.47% |
| 2026-03-04 |
招商专精特新股票C |
1.2459 |
-0.71% |
| 2026-03-03 |
招商专精特新股票C |
1.2548 |
-5.92% |
| 2026-03-02 |
招商专精特新股票C |
1.3291 |
-1.29% |
| 2026-02-27 |
招商专精特新股票C |
1.3465 |
-0.56% |
| 2026-02-26 |
招商专精特新股票C |
1.3541 |
2.31% |
| 2026-02-25 |
招商专精特新股票C |
1.3235 |
1.38% |
| 2026-02-24 |
招商专精特新股票C |
1.3055 |
0.00% |
| 2026-02-13 |
招商专精特新股票C |
1.3055 |
-0.40% |
| 2026-02-12 |
招商专精特新股票C |
1.3108 |
2.13% |
| 2026-02-11 |
招商专精特新股票C |
1.2834 |
-0.96% |
| 2026-02-10 |
招商专精特新股票C |
1.2959 |
0.22% |
| 2026-02-09 |
招商专精特新股票C |
1.2931 |
2.58% |
| 2026-02-06 |
招商专精特新股票C |
1.2606 |
0.49% |
| 2026-02-05 |
招商专精特新股票C |
1.2545 |
-1.83% |
| 2026-02-04 |
招商专精特新股票C |
1.2779 |
-1.01% |
| 2026-02-03 |
招商专精特新股票C |
1.2910 |
3.44% |
| 2026-02-02 |
招商专精特新股票C |
1.2481 |
-3.61% |
| 2026-01-30 |
招商专精特新股票C |
1.2949 |
1.19% |
| 2026-01-29 |
招商专精特新股票C |
1.2797 |
-3.11% |
| 2026-01-28 |
招商专精特新股票C |
1.3195 |
-0.33% |
| 2026-01-27 |
招商专精特新股票C |
1.3239 |
2.69% |
| 2026-01-26 |
招商专精特新股票C |
1.2892 |
-3.30% |
| 2026-01-23 |
招商专精特新股票C |
1.3317 |
0.83% |
| 2026-01-22 |
招商专精特新股票C |
1.3207 |
-0.35% |
| 2026-01-21 |
招商专精特新股票C |
1.3253 |
2.05% |
| 2026-01-20 |
招商专精特新股票C |
1.2987 |
-0.72% |
| 2026-01-19 |
招商专精特新股票C |
1.3081 |
0.79% |
| 2026-01-16 |
招商专精特新股票C |
1.2978 |
3.40% |
| 2026-01-15 |
招商专精特新股票C |
1.2551 |
1.72% |
| 2026-01-14 |
招商专精特新股票C |
1.2339 |
0.95% |
| 2026-01-13 |
招商专精特新股票C |
1.2223 |
-2.05% |
| 2026-01-12 |
招商专精特新股票C |
1.2479 |
1.13% |
| 2026-01-09 |
招商专精特新股票C |
1.2340 |
1.38% |
| 2026-01-08 |
招商专精特新股票C |
1.2172 |
0.00% |
| 2026-01-07 |
招商专精特新股票C |
1.2172 |
2.53% |
| 2026-01-06 |
招商专精特新股票C |
1.1872 |
0.69% |
| 2026-01-05 |
招商专精特新股票C |
1.1791 |
2.13% |
