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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
近半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: -
近半年,招商專精特新股票C(014186)基金累計(jì)收益率6.31%
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%