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招商專精特新股票A基金凈值查詢(014185)

今天最新凈值 0.9423 -0.0044 -0.4600% 2025-05-22
盤中實時估值(僅供參考) 0.9203 -0.0062 -0.6743%
  • 累計凈值：0.9423
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.3855億
  • 最近資產(chǎn)：2.28億元
  • 基金公司：招商基金
  • 基金經(jīng)理：韓冰
近一季招商專精特新股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商專精特新股票A(014185)基金累計收益率-10.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014185 招商專精特新股票A 0.9265 0.9265 0.9423 0.9423 -0.0158 -1.68%
2025-05-21 014185 招商專精特新股票A 0.9423 0.9423 0.9467 0.9467 -0.0044 -0.46%
2025-05-20 014185 招商專精特新股票A 0.9467 0.9467 0.9473 0.9473 -0.0006 -0.06%
2025-05-19 014185 招商專精特新股票A 0.9473 0.9473 0.9464 0.9464 0.0009 0.10%
2025-05-16 014185 招商專精特新股票A 0.9464 0.9464 0.9448 0.9448 0.0016 0.17%
2025-05-15 014185 招商專精特新股票A 0.9448 0.9448 0.9591 0.9591 -0.0143 -1.49%
2025-05-14 014185 招商專精特新股票A 0.9591 0.9591 0.9645 0.9645 -0.0054 -0.56%
2025-05-13 014185 招商專精特新股票A 0.9645 0.9645 0.9678 0.9678 -0.0033 -0.34%
2025-05-12 014185 招商專精特新股票A 0.9678 0.9678 0.9511 0.9511 0.0167 1.76%
2025-05-09 014185 招商專精特新股票A 0.9511 0.9511 0.9636 0.9636 -0.0125 -1.30%
2025-05-08 014185 招商專精特新股票A 0.9636 0.9636 0.9611 0.9611 0.0025 0.26%
2025-05-07 014185 招商專精特新股票A 0.9611 0.9611 0.9660 0.9660 -0.0049 -0.51%
2025-05-06 014185 招商專精特新股票A 0.9660 0.9660 0.9545 0.9545 0.0115 1.20%
2025-04-30 014185 招商專精特新股票A 0.9545 0.9545 0.9407 0.9407 0.0138 1.47%
2025-04-29 014185 招商專精特新股票A 0.9407 0.9407 0.9293 0.9293 0.0114 1.23%
2025-04-28 014185 招商專精特新股票A 0.9293 0.9293 0.9307 0.9307 -0.0014 -0.15%
2025-04-25 014185 招商專精特新股票A 0.9307 0.9307 0.9312 0.9312 -0.0005 -0.05%
2025-04-24 014185 招商專精特新股票A 0.9312 0.9312 0.9408 0.9408 -0.0096 -1.02%
2025-04-23 014185 招商專精特新股票A 0.9408 0.9408 0.9341 0.9341 0.0067 0.72%
2025-04-22 014185 招商專精特新股票A 0.9341 0.9341 0.9354 0.9354 -0.0013 -0.14%
2025-04-21 014185 招商專精特新股票A 0.9354 0.9354 0.9129 0.9129 0.0225 2.46%
2025-04-18 014185 招商專精特新股票A 0.9129 0.9129 0.9218 0.9218 -0.0089 -0.97%
2025-04-17 014185 招商專精特新股票A 0.9218 0.9218 0.9178 0.9178 0.0040 0.44%
2025-04-16 014185 招商專精特新股票A 0.9178 0.9178 0.9220 0.9220 -0.0042 -0.46%
2025-04-15 014185 招商專精特新股票A 0.9220 0.9220 0.9278 0.9278 -0.0058 -0.63%
2025-04-14 014185 招商專精特新股票A 0.9278 0.9278 0.9185 0.9185 0.0093 1.01%
2025-04-11 014185 招商專精特新股票A 0.9185 0.9185 0.8862 0.8862 0.0323 3.64%
2025-04-10 014185 招商專精特新股票A 0.8862 0.8862 0.8596 0.8596 0.0266 3.09%
2025-04-09 014185 招商專精特新股票A 0.8596 0.8596 0.8366 0.8366 0.0230 2.75%
2025-04-08 014185 招商專精特新股票A 0.8366 0.8366 0.8441 0.8441 -0.0075 -0.89%
2025-04-07 014185 招商專精特新股票A 0.8441 0.8441 0.9355 0.9355 -0.0914 -9.77%
2025-04-03 014185 招商專精特新股票A 0.9355 0.9355 0.9540 0.9540 -0.0185 -1.94%
2025-04-02 014185 招商專精特新股票A 0.9540 0.9540 0.9491 0.9491 0.0049 0.52%
2025-04-01 014185 招商專精特新股票A 0.9491 0.9491 0.9458 0.9458 0.0033 0.35%
2025-03-31 014185 招商專精特新股票A 0.9458 0.9458 0.9517 0.9517 -0.0059 -0.62%
2025-03-28 014185 招商專精特新股票A 0.9517 0.9517 0.9656 0.9656 -0.0139 -1.44%
2025-03-27 014185 招商專精特新股票A 0.9656 0.9656 0.9540 0.9540 0.0116 1.22%
2025-03-26 014185 招商專精特新股票A 0.9540 0.9540 0.9472 0.9472 0.0068 0.72%
2025-03-25 014185 招商專精特新股票A 0.9472 0.9472 0.9583 0.9583 -0.0111 -1.16%
2025-03-24 014185 招商專精特新股票A 0.9583 0.9583 0.9493 0.9493 0.0090 0.95%
2025-03-21 014185 招商專精特新股票A 0.9493 0.9493 0.9812 0.9812 -0.0319 -3.25%
2025-03-20 014185 招商專精特新股票A 0.9812 0.9812 0.9857 0.9857 -0.0045 -0.46%
2025-03-19 014185 招商專精特新股票A 0.9857 0.9857 0.9951 0.9951 -0.0094 -0.94%
2025-03-18 014185 招商專精特新股票A 0.9951 0.9951 0.9965 0.9965 -0.0014 -0.14%
2025-03-17 014185 招商專精特新股票A 0.9965 0.9965 0.9912 0.9912 0.0053 0.53%
2025-03-14 014185 招商專精特新股票A 0.9912 0.9912 0.9676 0.9676 0.0236 2.44%
2025-03-13 014185 招商專精特新股票A 0.9676 0.9676 1.0056 1.0056 -0.0380 -3.78%
2025-03-12 014185 招商專精特新股票A 1.0056 1.0056 1.0072 1.0072 -0.0016 -0.16%
2025-03-11 014185 招商專精特新股票A 1.0072 1.0072 1.0170 1.0170 -0.0098 -0.96%
2025-03-10 014185 招商專精特新股票A 1.0170 1.0170 1.0151 1.0151 0.0019 0.19%
2025-03-07 014185 招商專精特新股票A 1.0151 1.0151 1.0174 1.0174 -0.0023 -0.23%
2025-03-06 014185 招商專精特新股票A 1.0174 1.0174 0.9970 0.9970 0.0204 2.05%
2025-03-05 014185 招商專精特新股票A 0.9970 0.9970 0.9833 0.9833 0.0137 1.39%
2025-03-04 014185 招商專精特新股票A 0.9833 0.9833 0.9640 0.9640 0.0193 2.00%
2025-03-03 014185 招商專精特新股票A 0.9640 0.9640 0.9683 0.9683 -0.0043 -0.44%
2025-02-28 014185 招商專精特新股票A 0.9683 0.9683 1.0222 1.0222 -0.0539 -5.27%
2025-02-27 014185 招商專精特新股票A 1.0222 1.0222 1.0359 1.0359 -0.0137 -1.32%
2025-02-26 014185 招商專精特新股票A 1.0359 1.0359 1.0328 1.0328 0.0031 0.30%
2025-02-25 014185 招商專精特新股票A 1.0328 1.0328 1.0346 1.0346 -0.0018 -0.17%
2025-02-24 014185 招商專精特新股票A 1.0346 1.0346 1.0476 1.0476 -0.0130 -1.24%