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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商專精特新股票C基金凈值查詢(014186)

今天最新凈值 0.9166 -0.0043 -0.4700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9080 -0.0086 -0.9375%
  • 累計(jì)凈值：0.9166
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.4855億
  • 最近資產(chǎn)：3.64億
  • 基金公司：招商基金
  • 基金經(jīng)理：韓冰
近一年招商專精特新股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商專精特新股票C(014186)基金累計(jì)收益率19.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014186 招商專精特新股票C 0.9012 0.9012 0.9166 0.9166 -0.0154 -1.68%
2025-05-21 014186 招商專精特新股票C 0.9166 0.9166 0.9209 0.9209 -0.0043 -0.47%
2025-05-20 014186 招商專精特新股票C 0.9209 0.9209 0.9215 0.9215 -0.0006 -0.07%
2025-05-19 014186 招商專精特新股票C 0.9215 0.9215 0.9207 0.9207 0.0008 0.09%
2025-05-16 014186 招商專精特新股票C 0.9207 0.9207 0.9191 0.9191 0.0016 0.17%
2025-05-15 014186 招商專精特新股票C 0.9191 0.9191 0.9331 0.9331 -0.0140 -1.50%
2025-05-14 014186 招商專精特新股票C 0.9331 0.9331 0.9384 0.9384 -0.0053 -0.56%
2025-05-13 014186 招商專精特新股票C 0.9384 0.9384 0.9416 0.9416 -0.0032 -0.34%
2025-05-12 014186 招商專精特新股票C 0.9416 0.9416 0.9254 0.9254 0.0162 1.75%
2025-05-09 014186 招商專精特新股票C 0.9254 0.9254 0.9376 0.9376 -0.0122 -1.30%
2025-05-08 014186 招商專精特新股票C 0.9376 0.9376 0.9352 0.9352 0.0024 0.26%
2025-05-07 014186 招商專精特新股票C 0.9352 0.9352 0.9400 0.9400 -0.0048 -0.51%
2025-05-06 014186 招商專精特新股票C 0.9400 0.9400 0.9289 0.9289 0.0111 1.19%
2025-04-30 014186 招商專精特新股票C 0.9289 0.9289 0.9155 0.9155 0.0134 1.46%
2025-04-29 014186 招商專精特新股票C 0.9155 0.9155 0.9045 0.9045 0.0110 1.22%
2025-04-28 014186 招商專精特新股票C 0.9045 0.9045 0.9058 0.9058 -0.0013 -0.14%
2025-04-25 014186 招商專精特新股票C 0.9058 0.9058 0.9063 0.9063 -0.0005 -0.06%
2025-04-24 014186 招商專精特新股票C 0.9063 0.9063 0.9157 0.9157 -0.0094 -1.03%
2025-04-23 014186 招商專精特新股票C 0.9157 0.9157 0.9092 0.9092 0.0065 0.71%
2025-04-22 014186 招商專精特新股票C 0.9092 0.9092 0.9105 0.9105 -0.0013 -0.14%
2025-04-21 014186 招商專精特新股票C 0.9105 0.9105 0.8886 0.8886 0.0219 2.46%
2025-04-18 014186 招商專精特新股票C 0.8886 0.8886 0.8974 0.8974 -0.0088 -0.98%
2025-04-17 014186 招商專精特新股票C 0.8974 0.8974 0.8934 0.8934 0.0040 0.45%
2025-04-16 014186 招商專精特新股票C 0.8934 0.8934 0.8975 0.8975 -0.0041 -0.46%
2025-04-15 014186 招商專精特新股票C 0.8975 0.8975 0.9032 0.9032 -0.0057 -0.63%
2025-04-14 014186 招商專精特新股票C 0.9032 0.9032 0.8942 0.8942 0.0090 1.01%
2025-04-11 014186 招商專精特新股票C 0.8942 0.8942 0.8628 0.8628 0.0314 3.64%
2025-04-10 014186 招商專精特新股票C 0.8628 0.8628 0.8369 0.8369 0.0259 3.09%
2025-04-09 014186 招商專精特新股票C 0.8369 0.8369 0.8145 0.8145 0.0224 2.75%
2025-04-08 014186 招商專精特新股票C 0.8145 0.8145 0.8219 0.8219 -0.0074 -0.90%
2025-04-07 014186 招商專精特新股票C 0.8219 0.8219 0.9109 0.9109 -0.0890 -9.77%
2025-04-03 014186 招商專精特新股票C 0.9109 0.9109 0.9290 0.9290 -0.0181 -1.95%
2025-04-02 014186 招商專精特新股票C 0.9290 0.9290 0.9243 0.9243 0.0047 0.51%
2025-04-01 014186 招商專精特新股票C 0.9243 0.9243 0.9211 0.9211 0.0032 0.35%
2025-03-31 014186 招商專精特新股票C 0.9211 0.9211 0.9268 0.9268 -0.0057 -0.62%
2025-03-28 014186 招商專精特新股票C 0.9268 0.9268 0.9405 0.9405 -0.0137 -1.46%
2025-03-27 014186 招商專精特新股票C 0.9405 0.9405 0.9291 0.9291 0.0114 1.23%
2025-03-26 014186 招商專精特新股票C 0.9291 0.9291 0.9226 0.9226 0.0065 0.70%
2025-03-25 014186 招商專精特新股票C 0.9226 0.9226 0.9334 0.9334 -0.0108 -1.16%
2025-03-24 014186 招商專精特新股票C 0.9334 0.9334 0.9246 0.9246 0.0088 0.95%
2025-03-21 014186 招商專精特新股票C 0.9246 0.9246 0.9558 0.9558 -0.0312 -3.26%
2025-03-20 014186 招商專精特新股票C 0.9558 0.9558 0.9601 0.9601 -0.0043 -0.45%
2025-03-19 014186 招商專精特新股票C 0.9601 0.9601 0.9694 0.9694 -0.0093 -0.96%
2025-03-18 014186 招商專精特新股票C 0.9694 0.9694 0.9707 0.9707 -0.0013 -0.13%
2025-03-17 014186 招商專精特新股票C 0.9707 0.9707 0.9656 0.9656 0.0051 0.53%
2025-03-14 014186 招商專精特新股票C 0.9656 0.9656 0.9426 0.9426 0.0230 2.44%
2025-03-13 014186 招商專精特新股票C 0.9426 0.9426 0.9797 0.9797 -0.0371 -3.79%
2025-03-12 014186 招商專精特新股票C 0.9797 0.9797 0.9812 0.9812 -0.0015 -0.15%
2025-03-11 014186 招商專精特新股票C 0.9812 0.9812 0.9909 0.9909 -0.0097 -0.98%
2025-03-10 014186 招商專精特新股票C 0.9909 0.9909 0.9890 0.9890 0.0019 0.19%
2025-03-07 014186 招商專精特新股票C 0.9890 0.9890 0.9913 0.9913 -0.0023 -0.23%
2025-03-06 014186 招商專精特新股票C 0.9913 0.9913 0.9715 0.9715 0.0198 2.04%
2025-03-05 014186 招商專精特新股票C 0.9715 0.9715 0.9582 0.9582 0.0133 1.39%
2025-03-04 014186 招商專精特新股票C 0.9582 0.9582 0.9394 0.9394 0.0188 2.00%
2025-03-03 014186 招商專精特新股票C 0.9394 0.9394 0.9436 0.9436 -0.0042 -0.45%
2025-02-28 014186 招商專精特新股票C 0.9436 0.9436 0.9961 0.9961 -0.0525 -5.27%
2025-02-27 014186 招商專精特新股票C 0.9961 0.9961 1.0095 1.0095 -0.0134 -1.33%
2025-02-26 014186 招商專精特新股票C 1.0095 1.0095 1.0066 1.0066 0.0029 0.29%
2025-02-25 014186 招商專精特新股票C 1.0066 1.0066 1.0083 1.0083 -0.0017 -0.17%
2025-02-24 014186 招商專精特新股票C 1.0083 1.0083 1.0211 1.0211 -0.0128 -1.25%
2025-02-21 014186 招商專精特新股票C 1.0211 1.0211 0.9781 0.9781 0.0430 4.40%
2025-02-20 014186 招商專精特新股票C 0.9781 0.9781 0.9672 0.9672 0.0109 1.13%
2025-02-19 014186 招商專精特新股票C 0.9672 0.9672 0.9283 0.9283 0.0389 4.19%
2025-02-18 014186 招商專精特新股票C 0.9283 0.9283 0.9387 0.9387 -0.0104 -1.11%
2025-02-17 014186 招商專精特新股票C 0.9387 0.9387 0.9200 0.9200 0.0187 2.03%
2025-02-14 014186 招商專精特新股票C 0.9200 0.9200 0.9231 0.9231 -0.0031 -0.34%
2025-02-13 014186 招商專精特新股票C 0.9231 0.9231 0.9472 0.9472 -0.0241 -2.54%
2025-02-12 014186 招商專精特新股票C 0.9472 0.9472 0.9339 0.9339 0.0133 1.42%
2025-02-11 014186 招商專精特新股票C 0.9339 0.9339 0.9358 0.9358 -0.0019 -0.20%
2025-02-10 014186 招商專精特新股票C 0.9358 0.9358 0.9344 0.9344 0.0014 0.15%
2025-02-07 014186 招商專精特新股票C 0.9344 0.9344 0.9298 0.9298 0.0046 0.49%
2025-02-06 014186 招商專精特新股票C 0.9298 0.9298 0.8893 0.8893 0.0405 4.55%
2025-02-05 014186 招商專精特新股票C 0.8893 0.8893 0.8841 0.8841 0.0052 0.59%
2025-01-27 014186 招商專精特新股票C 0.8841 0.8841 0.9136 0.9136 -0.0295 -3.23%
2025-01-22 014186 招商專精特新股票C 0.8982 0.8982 0.9000 0.9000 -0.0018 -0.20%
2025-01-14 014186 招商專精特新股票C 0.8723 0.8723 0.8313 0.8313 0.0410 4.93%
2025-01-13 014186 招商專精特新股票C 0.8313 0.8313 0.8293 0.8293 0.0020 0.24%
2025-01-10 014186 招商專精特新股票C 0.8293 0.8293 0.8309 0.8309 -0.0016 -0.19%
2025-01-09 014186 招商專精特新股票C 0.8309 0.8309 0.8275 0.8275 0.0034 0.41%
2025-01-08 014186 招商專精特新股票C 0.8275 0.8275 0.8225 0.8225 0.0050 0.61%
2025-01-07 014186 招商專精特新股票C 0.8225 0.8225 0.8037 0.8037 0.0188 2.34%
2025-01-06 014186 招商專精特新股票C 0.8037 0.8037 0.8032 0.8032 0.0005 0.06%
2025-01-03 014186 招商專精特新股票C 0.8032 0.8032 0.8241 0.8241 -0.0209 -2.54%
2025-01-02 014186 招商專精特新股票C 0.8241 0.8241 0.8410 0.8410 -0.0169 -2.01%
2024-12-31 014186 招商專精特新股票C 0.8410 0.8410 0.8665 0.8665 -0.0255 -2.94%
2024-12-26 014186 招商專精特新股票C 0.8914 0.8914 0.8723 0.8723 0.0191 2.19%
2024-12-25 014186 招商專精特新股票C 0.8723 0.8723 0.8765 0.8765 -0.0042 -0.48%
2024-12-24 014186 招商專精特新股票C 0.8765 0.8765 0.8606 0.8606 0.0159 1.85%
2024-12-23 014186 招商專精特新股票C 0.8606 0.8606 0.8826 0.8826 -0.0220 -2.49%
2024-12-20 014186 招商專精特新股票C 0.8826 0.8826 0.8607 0.8607 0.0219 2.54%
2024-12-19 014186 招商專精特新股票C 0.8607 0.8607 0.8556 0.8556 0.0051 0.60%
2024-12-18 014186 招商專精特新股票C 0.8556 0.8556 0.8441 0.8441 0.0115 1.36%
2024-12-17 014186 招商專精特新股票C 0.8441 0.8441 0.8602 0.8602 -0.0161 -1.87%
2024-12-16 014186 招商專精特新股票C 0.8602 0.8602 0.8744 0.8744 -0.0142 -1.62%
2024-12-13 014186 招商專精特新股票C 0.8744 0.8744 0.8909 0.8909 -0.0165 -1.85%
2024-12-12 014186 招商專精特新股票C 0.8909 0.8909 0.8885 0.8885 0.0024 0.27%
2024-12-11 014186 招商專精特新股票C 0.8885 0.8885 0.8883 0.8883 0.0002 0.02%
2024-12-10 014186 招商專精特新股票C 0.8883 0.8883 0.8711 0.8711 0.0172 1.97%
2024-12-09 014186 招商專精特新股票C 0.8711 0.8711 0.8781 0.8781 -0.0070 -0.80%
2024-12-06 014186 招商專精特新股票C 0.8781 0.8781 0.8757 0.8757 0.0024 0.27%
2024-12-05 014186 招商專精特新股票C 0.8757 0.8757 0.8710 0.8710 0.0047 0.54%
2024-12-04 014186 招商專精特新股票C 0.8710 0.8710 0.8786 0.8786 -0.0076 -0.87%
2024-12-03 014186 招商專精特新股票C 0.8786 0.8786 0.8812 0.8812 -0.0026 -0.30%
2024-12-02 014186 招商專精特新股票C 0.8812 0.8812 0.8646 0.8646 0.0166 1.92%
2024-11-29 014186 招商專精特新股票C 0.8646 0.8646 0.8335 0.8335 0.0311 3.73%
2024-11-28 014186 招商專精特新股票C 0.8335 0.8335 0.8349 0.8349 -0.0014 -0.17%
2024-11-27 014186 招商專精特新股票C 0.8349 0.8349 0.8159 0.8159 0.0190 2.33%
2024-11-26 014186 招商專精特新股票C 0.8159 0.8159 0.8314 0.8314 -0.0155 -1.86%
2024-11-25 014186 招商專精特新股票C 0.8314 0.8314 0.8317 0.8317 -0.0003 -0.04%
2024-11-22 014186 招商專精特新股票C 0.8317 0.8317 0.8615 0.8615 -0.0298 -3.46%
2024-11-21 014186 招商專精特新股票C 0.8615 0.8615 0.8663 0.8663 -0.0048 -0.55%
2024-11-20 014186 招商專精特新股票C 0.8663 0.8663 0.8499 0.8499 0.0164 1.93%
2024-11-19 014186 招商專精特新股票C 0.8499 0.8499 0.8228 0.8228 0.0271 3.29%
2024-11-18 014186 招商專精特新股票C 0.8228 0.8228 0.8427 0.8427 -0.0199 -2.36%
2024-11-15 014186 招商專精特新股票C 0.8427 0.8427 0.8777 0.8777 -0.0350 -3.99%
2024-11-14 014186 招商專精特新股票C 0.8777 0.8777 0.9089 0.9089 -0.0312 -3.43%
2024-11-13 014186 招商專精特新股票C 0.9089 0.9089 0.9063 0.9063 0.0026 0.29%
2024-11-12 014186 招商專精特新股票C 0.9063 0.9063 0.9281 0.9281 -0.0218 -2.35%
2024-11-11 014186 招商專精特新股票C 0.9281 0.9281 0.8928 0.8928 0.0353 3.95%
2024-11-08 014186 招商專精特新股票C 0.8928 0.8928 0.8784 0.8784 0.0144 1.64%
2024-11-07 014186 招商專精特新股票C 0.8784 0.8784 0.8713 0.8713 0.0071 0.81%
2024-11-06 014186 招商專精特新股票C 0.8713 0.8713 0.8699 0.8699 0.0014 0.16%
2024-11-05 014186 招商專精特新股票C 0.8699 0.8699 0.8364 0.8364 0.0335 4.01%
2024-11-04 014186 招商專精特新股票C 0.8364 0.8364 0.8061 0.8061 0.0303 3.76%
2024-11-01 014186 招商專精特新股票C 0.8061 0.8061 0.8245 0.8245 -0.0184 -2.23%
2024-10-31 014186 招商專精特新股票C 0.8245 0.8245 0.8173 0.8173 0.0072 0.88%
2024-10-30 014186 招商專精特新股票C 0.8173 0.8173 0.8191 0.8191 -0.0018 -0.22%
2024-10-29 014186 招商專精特新股票C 0.8191 0.8191 0.8319 0.8319 -0.0128 -1.54%
2024-10-28 014186 招商專精特新股票C 0.8319 0.8319 0.8323 0.8323 -0.0004 -0.05%
2024-10-25 014186 招商專精特新股票C 0.8323 0.8323 0.8223 0.8223 0.0100 1.22%
2024-10-24 014186 招商專精特新股票C 0.8223 0.8223 0.8233 0.8233 -0.0010 -0.12%
2024-10-23 014186 招商專精特新股票C 0.8233 0.8233 0.8316 0.8316 -0.0083 -1.00%
2024-10-22 014186 招商專精特新股票C 0.8316 0.8316 0.8298 0.8298 0.0018 0.22%
2024-10-21 014186 招商專精特新股票C 0.8298 0.8298 0.8246 0.8246 0.0052 0.63%
2024-10-18 014186 招商專精特新股票C 0.8246 0.8246 0.7759 0.7759 0.0487 6.28%
2024-10-17 014186 招商專精特新股票C 0.7759 0.7759 0.7789 0.7789 -0.0030 -0.39%
2024-10-16 014186 招商專精特新股票C 0.7789 0.7789 0.7818 0.7818 -0.0029 -0.37%
2024-10-15 014186 招商專精特新股票C 0.7818 0.7818 0.8013 0.8013 -0.0195 -2.43%
2024-10-14 014186 招商專精特新股票C 0.8013 0.8013 0.7817 0.7817 0.0196 2.51%
2024-10-11 014186 招商專精特新股票C 0.7817 0.7817 0.8192 0.8192 -0.0375 -4.58%
2024-10-10 014186 招商專精特新股票C 0.8192 0.8192 0.8400 0.8400 -0.0208 -2.48%
2024-10-09 014186 招商專精特新股票C 0.8400 0.8400 0.9010 0.9010 -0.0610 -6.77%
2024-10-08 014186 招商專精特新股票C 0.9010 0.9010 0.8115 0.8115 0.0895 11.03%
2024-09-30 014186 招商專精特新股票C 0.8115 0.8115 0.7217 0.7217 0.0898 12.44%
2024-09-27 014186 招商專精特新股票C 0.7217 0.7217 0.6890 0.6890 0.0327 4.75%
2024-09-26 014186 招商專精特新股票C 0.6890 0.6890 0.6640 0.6640 0.0250 3.77%
2024-09-25 014186 招商專精特新股票C 0.6640 0.6640 0.6653 0.6653 -0.0013 -0.20%
2024-09-24 014186 招商專精特新股票C 0.6653 0.6653 0.6440 0.6440 0.0213 3.31%
2024-09-23 014186 招商專精特新股票C 0.6440 0.6440 0.6498 0.6498 -0.0058 -0.89%
2024-09-20 014186 招商專精特新股票C 0.6498 0.6498 0.6536 0.6536 -0.0038 -0.58%
2024-09-19 014186 招商專精特新股票C 0.6536 0.6536 0.6520 0.6520 0.0016 0.25%
2024-09-18 014186 招商專精特新股票C 0.6520 0.6520 0.6507 0.6507 0.0013 0.20%
2024-09-13 014186 招商專精特新股票C 0.6507 0.6507 0.6558 0.6558 -0.0051 -0.78%
2024-09-12 014186 招商專精特新股票C 0.6558 0.6558 0.6588 0.6588 -0.0030 -0.46%
2024-09-11 014186 招商專精特新股票C 0.6588 0.6588 0.6578 0.6578 0.0010 0.15%
2024-09-10 014186 招商專精特新股票C 0.6578 0.6578 0.6546 0.6546 0.0032 0.49%
2024-09-09 014186 招商專精特新股票C 0.6546 0.6546 0.6600 0.6600 -0.0054 -0.82%
2024-09-06 014186 招商專精特新股票C 0.6600 0.6600 0.6701 0.6701 -0.0101 -1.51%
2024-09-05 014186 招商專精特新股票C 0.6701 0.6701 0.6687 0.6687 0.0014 0.21%
2024-09-04 014186 招商專精特新股票C 0.6687 0.6687 0.6677 0.6677 0.0010 0.15%
2024-09-03 014186 招商專精特新股票C 0.6677 0.6677 0.6613 0.6613 0.0064 0.97%
2024-09-02 014186 招商專精特新股票C 0.6613 0.6613 0.6788 0.6788 -0.0175 -2.58%
2024-08-30 014186 招商專精特新股票C 0.6788 0.6788 0.6674 0.6674 0.0114 1.71%
2024-08-29 014186 招商專精特新股票C 0.6674 0.6674 0.6604 0.6604 0.0070 1.06%
2024-08-28 014186 招商專精特新股票C 0.6604 0.6604 0.6580 0.6580 0.0024 0.36%
2024-08-27 014186 招商專精特新股票C 0.6580 0.6580 0.6620 0.6620 -0.0040 -0.60%
2024-08-26 014186 招商專精特新股票C 0.6620 0.6620 0.6644 0.6644 -0.0024 -0.36%
2024-08-23 014186 招商專精特新股票C 0.6644 0.6644 0.6662 0.6662 -0.0018 -0.27%
2024-08-22 014186 招商專精特新股票C 0.6662 0.6662 0.6714 0.6714 -0.0052 -0.77%
2024-08-21 014186 招商專精特新股票C 0.6714 0.6714 0.6717 0.6717 -0.0003 -0.04%
2024-08-20 014186 招商專精特新股票C 0.6717 0.6717 0.6809 0.6809 -0.0092 -1.35%
2024-08-19 014186 招商專精特新股票C 0.6809 0.6809 0.6843 0.6843 -0.0034 -0.50%
2024-08-16 014186 招商專精特新股票C 0.6843 0.6843 0.6815 0.6815 0.0028 0.41%
2024-08-15 014186 招商專精特新股票C 0.6815 0.6815 0.6778 0.6778 0.0037 0.55%
2024-08-14 014186 招商專精特新股票C 0.6778 0.6778 0.6892 0.6892 -0.0114 -1.65%
2024-08-13 014186 招商專精特新股票C 0.6892 0.6892 0.6853 0.6853 0.0039 0.57%
2024-08-12 014186 招商專精特新股票C 0.6853 0.6853 0.6854 0.6854 -0.0001 -0.01%
2024-08-09 014186 招商專精特新股票C 0.6854 0.6854 0.6861 0.6861 -0.0007 -0.10%
2024-08-08 014186 招商專精特新股票C 0.6861 0.6861 0.6873 0.6873 -0.0012 -0.17%
2024-08-07 014186 招商專精特新股票C 0.6873 0.6873 0.6873 0.6873 0.0000 0.00%
2024-08-06 014186 招商專精特新股票C 0.6873 0.6873 0.6805 0.6805 0.0068 1.00%
2024-08-05 014186 招商專精特新股票C 0.6805 0.6805 0.6983 0.6983 -0.0178 -2.55%
2024-08-02 014186 招商專精特新股票C 0.6983 0.6983 0.7129 0.7129 -0.0146 -2.05%
2024-07-31 014186 招商專精特新股票C 0.7119 0.7119 0.6813 0.6813 0.0306 4.49%
2024-07-30 014186 招商專精特新股票C 0.6813 0.6813 0.6824 0.6824 -0.0011 -0.16%
2024-07-29 014186 招商專精特新股票C 0.6824 0.6824 0.6864 0.6864 -0.0040 -0.58%
2024-07-26 014186 招商專精特新股票C 0.6864 0.6864 0.6802 0.6802 0.0062 0.91%
2024-07-25 014186 招商專精特新股票C 0.6802 0.6802 0.6863 0.6863 -0.0061 -0.89%
2024-07-24 014186 招商專精特新股票C 0.6863 0.6863 0.6929 0.6929 -0.0066 -0.95%
2024-07-23 014186 招商專精特新股票C 0.6929 0.6929 0.7156 0.7156 -0.0227 -3.17%
2024-07-22 014186 招商專精特新股票C 0.7156 0.7156 0.7144 0.7144 0.0012 0.17%
2024-07-19 014186 招商專精特新股票C 0.7144 0.7144 0.7115 0.7115 0.0029 0.41%
2024-07-18 014186 招商專精特新股票C 0.7115 0.7115 0.7024 0.7024 0.0091 1.30%
2024-07-17 014186 招商專精特新股票C 0.7024 0.7024 0.7108 0.7108 -0.0084 -1.18%
2024-07-16 014186 招商專精特新股票C 0.7108 0.7108 0.7106 0.7106 0.0002 0.03%
2024-07-15 014186 招商專精特新股票C 0.7106 0.7106 0.7170 0.7170 -0.0064 -0.89%
2024-07-12 014186 招商專精特新股票C 0.7170 0.7170 0.7199 0.7199 -0.0029 -0.40%
2024-07-11 014186 招商專精特新股票C 0.7199 0.7199 0.7174 0.7174 0.0025 0.35%
2024-07-10 014186 招商專精特新股票C 0.7174 0.7174 0.7207 0.7207 -0.0033 -0.46%
2024-07-09 014186 招商專精特新股票C 0.7207 0.7207 0.7076 0.7076 0.0131 1.85%
2024-07-08 014186 招商專精特新股票C 0.7076 0.7076 0.7128 0.7128 -0.0052 -0.73%
2024-07-05 014186 招商專精特新股票C 0.7128 0.7128 0.7073 0.7073 0.0055 0.78%
2024-07-04 014186 招商專精特新股票C 0.7073 0.7073 0.7119 0.7119 -0.0046 -0.65%
2024-07-03 014186 招商專精特新股票C 0.7119 0.7119 0.7165 0.7165 -0.0046 -0.64%
2024-07-02 014186 招商專精特新股票C 0.7165 0.7165 0.7280 0.7280 -0.0115 -1.58%
2024-07-01 014186 招商專精特新股票C 0.7280 0.7280 0.7335 0.7335 -0.0055 -0.75%
2024-06-28 014186 招商專精特新股票C 0.7335 0.7335 0.7273 0.7273 0.0062 0.85%
2024-06-27 014186 招商專精特新股票C 0.7273 0.7273 0.7397 0.7397 -0.0124 -1.68%
2024-06-26 014186 招商專精特新股票C 0.7397 0.7397 0.7271 0.7271 0.0126 1.73%
2024-06-25 014186 招商專精特新股票C 0.7271 0.7271 0.7389 0.7389 -0.0118 -1.60%
2024-06-24 014186 招商專精特新股票C 0.7389 0.7389 0.7523 0.7523 -0.0134 -1.78%
2024-06-21 014186 招商專精特新股票C 0.7523 0.7523 0.7552 0.7552 -0.0029 -0.38%
2024-06-20 014186 招商專精特新股票C 0.7552 0.7552 0.7579 0.7579 -0.0027 -0.36%
2024-06-19 014186 招商專精特新股票C 0.7579 0.7579 0.7635 0.7635 -0.0056 -0.73%
2024-06-18 014186 招商專精特新股票C 0.7635 0.7635 0.7645 0.7645 -0.0010 -0.13%
2024-06-17 014186 招商專精特新股票C 0.7645 0.7645 0.7610 0.7610 0.0035 0.46%
2024-06-14 014186 招商專精特新股票C 0.7610 0.7610 0.7579 0.7579 0.0031 0.41%
2024-06-13 014186 招商專精特新股票C 0.7579 0.7579 0.7534 0.7534 0.0045 0.60%
2024-06-12 014186 招商專精特新股票C 0.7534 0.7534 0.7536 0.7536 -0.0002 -0.03%
2024-06-11 014186 招商專精特新股票C 0.7536 0.7536 0.7407 0.7407 0.0129 1.74%
2024-06-07 014186 招商專精特新股票C 0.7407 0.7407 0.7496 0.7496 -0.0089 -1.19%
2024-06-06 014186 招商專精特新股票C 0.7496 0.7496 0.7545 0.7545 -0.0049 -0.65%
2024-06-05 014186 招商專精特新股票C 0.7545 0.7545 0.7648 0.7648 -0.0103 -1.35%
2024-06-04 014186 招商專精特新股票C 0.7648 0.7648 0.7621 0.7621 0.0027 0.35%
2024-06-03 014186 招商專精特新股票C 0.7621 0.7621 0.7598 0.7598 0.0023 0.30%
2024-05-31 014186 招商專精特新股票C 0.7598 0.7598 0.7638 0.7638 -0.0040 -0.52%
2024-05-30 014186 招商專精特新股票C 0.7638 0.7638 0.7594 0.7594 0.0044 0.58%
2024-05-29 014186 招商專精特新股票C 0.7594 0.7594 0.7627 0.7627 -0.0033 -0.43%
2024-05-28 014186 招商專精特新股票C 0.7627 0.7627 0.7690 0.7690 -0.0063 -0.82%
2024-05-27 014186 招商專精特新股票C 0.7690 0.7690 0.7546 0.7546 0.0144 1.91%
2024-05-24 014186 招商專精特新股票C 0.7546 0.7546 0.7651 0.7651 -0.0105 -1.37%
2024-05-23 014186 招商專精特新股票C 0.7651 0.7651 0.7746 0.7746 -0.0095 -1.23%