招商专精特新股票C基金净值查询(014186)
今天最新净值
0.9344
0.0046 0.4900%
2025-02-10
盘中实时估值(仅供参考)
0.8304
-0.0010 -0.1157%
- 累计净值：0.9344
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4855亿
- 最近资产：1.39亿元
- 基金公司：招商基金
- 基金经理：韩冰
近半年,招商专精特新股票C(014186)基金累计收益率35.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014186 |
招商专精特新股票C |
0.9358 |
0.9358 |
0.9344 |
0.9344 |
0.0014 |
0.15% |
| 2025-02-07 |
014186 |
招商专精特新股票C |
0.9344 |
0.9344 |
0.9298 |
0.9298 |
0.0046 |
0.49% |
| 2025-02-06 |
014186 |
招商专精特新股票C |
0.9298 |
0.9298 |
0.8893 |
0.8893 |
0.0405 |
4.55% |
| 2025-02-05 |
014186 |
招商专精特新股票C |
0.8893 |
0.8893 |
0.8841 |
0.8841 |
0.0052 |
0.59% |
| 2025-01-27 |
014186 |
招商专精特新股票C |
0.8841 |
0.8841 |
0.9136 |
0.9136 |
-0.0295 |
-3.23% |
| 2025-01-22 |
014186 |
招商专精特新股票C |
0.8982 |
0.8982 |
0.9000 |
0.9000 |
-0.0018 |
-0.20% |
| 2025-01-14 |
014186 |
招商专精特新股票C |
0.8723 |
0.8723 |
0.8313 |
0.8313 |
0.0410 |
4.93% |
| 2025-01-13 |
014186 |
招商专精特新股票C |
0.8313 |
0.8313 |
0.8293 |
0.8293 |
0.0020 |
0.24% |
| 2025-01-10 |
014186 |
招商专精特新股票C |
0.8293 |
0.8293 |
0.8309 |
0.8309 |
-0.0016 |
-0.19% |
| 2025-01-09 |
014186 |
招商专精特新股票C |
0.8309 |
0.8309 |
0.8275 |
0.8275 |
0.0034 |
0.41% |
|
|
| 2025-01-08 |
014186 |
招商专精特新股票C |
0.8275 |
0.8275 |
0.8225 |
0.8225 |
0.0050 |
0.61% |
| 2025-01-07 |
014186 |
招商专精特新股票C |
0.8225 |
0.8225 |
0.8037 |
0.8037 |
0.0188 |
2.34% |
| 2025-01-06 |
014186 |
招商专精特新股票C |
0.8037 |
0.8037 |
0.8032 |
0.8032 |
0.0005 |
0.06% |
| 2025-01-03 |
014186 |
招商专精特新股票C |
0.8032 |
0.8032 |
0.8241 |
0.8241 |
-0.0209 |
-2.54% |
| 2025-01-02 |
014186 |
招商专精特新股票C |
0.8241 |
0.8241 |
0.8410 |
0.8410 |
-0.0169 |
-2.01% |
| 2024-12-31 |
014186 |
招商专精特新股票C |
0.8410 |
0.8410 |
0.8665 |
0.8665 |
-0.0255 |
-2.94% |
| 2024-12-26 |
014186 |
招商专精特新股票C |
0.8914 |
0.8914 |
0.8723 |
0.8723 |
0.0191 |
2.19% |
| 2024-12-25 |
014186 |
招商专精特新股票C |
0.8723 |
0.8723 |
0.8765 |
0.8765 |
-0.0042 |
-0.48% |
| 2024-12-24 |
014186 |
招商专精特新股票C |
0.8765 |
0.8765 |
0.8606 |
0.8606 |
0.0159 |
1.85% |
| 2024-12-23 |
014186 |
招商专精特新股票C |
0.8606 |
0.8606 |
0.8826 |
0.8826 |
-0.0220 |
-2.49% |
| 2024-12-20 |
014186 |
招商专精特新股票C |
0.8826 |
0.8826 |
0.8607 |
0.8607 |
0.0219 |
2.54% |
| 2024-12-19 |
014186 |
招商专精特新股票C |
0.8607 |
0.8607 |
0.8556 |
0.8556 |
0.0051 |
0.60% |
| 2024-12-18 |
014186 |
招商专精特新股票C |
0.8556 |
0.8556 |
0.8441 |
0.8441 |
0.0115 |
1.36% |
| 2024-12-17 |
014186 |
招商专精特新股票C |
0.8441 |
0.8441 |
0.8602 |
0.8602 |
-0.0161 |
-1.87% |
| 2024-12-16 |
014186 |
招商专精特新股票C |
0.8602 |
0.8602 |
0.8744 |
0.8744 |
-0.0142 |
-1.62% |
|
|
| 2024-12-13 |
014186 |
招商专精特新股票C |
0.8744 |
0.8744 |
0.8909 |
0.8909 |
-0.0165 |
-1.85% |
| 2024-12-12 |
014186 |
招商专精特新股票C |
0.8909 |
0.8909 |
0.8885 |
0.8885 |
0.0024 |
0.27% |
| 2024-12-11 |
014186 |
招商专精特新股票C |
0.8885 |
0.8885 |
0.8883 |
0.8883 |
0.0002 |
0.02% |
| 2024-12-10 |
014186 |
招商专精特新股票C |
0.8883 |
0.8883 |
0.8711 |
0.8711 |
0.0172 |
1.97% |
| 2024-12-09 |
014186 |
招商专精特新股票C |
0.8711 |
0.8711 |
0.8781 |
0.8781 |
-0.0070 |
-0.80% |
| 2024-12-06 |
014186 |
招商专精特新股票C |
0.8781 |
0.8781 |
0.8757 |
0.8757 |
0.0024 |
0.27% |
| 2024-12-05 |
014186 |
招商专精特新股票C |
0.8757 |
0.8757 |
0.8710 |
0.8710 |
0.0047 |
0.54% |
| 2024-12-04 |
014186 |
招商专精特新股票C |
0.8710 |
0.8710 |
0.8786 |
0.8786 |
-0.0076 |
-0.87% |
| 2024-12-03 |
014186 |
招商专精特新股票C |
0.8786 |
0.8786 |
0.8812 |
0.8812 |
-0.0026 |
-0.30% |
| 2024-12-02 |
014186 |
招商专精特新股票C |
0.8812 |
0.8812 |
0.8646 |
0.8646 |
0.0166 |
1.92% |
| 2024-11-29 |
014186 |
招商专精特新股票C |
0.8646 |
0.8646 |
0.8335 |
0.8335 |
0.0311 |
3.73% |
| 2024-11-28 |
014186 |
招商专精特新股票C |
0.8335 |
0.8335 |
0.8349 |
0.8349 |
-0.0014 |
-0.17% |
| 2024-11-27 |
014186 |
招商专精特新股票C |
0.8349 |
0.8349 |
0.8159 |
0.8159 |
0.0190 |
2.33% |
| 2024-11-26 |
014186 |
招商专精特新股票C |
0.8159 |
0.8159 |
0.8314 |
0.8314 |
-0.0155 |
-1.86% |
| 2024-11-25 |
014186 |
招商专精特新股票C |
0.8314 |
0.8314 |
0.8317 |
0.8317 |
-0.0003 |
-0.04% |
| 2024-11-22 |
014186 |
招商专精特新股票C |
0.8317 |
0.8317 |
0.8615 |
0.8615 |
-0.0298 |
-3.46% |
| 2024-11-21 |
014186 |
招商专精特新股票C |
0.8615 |
0.8615 |
0.8663 |
0.8663 |
-0.0048 |
-0.55% |
| 2024-11-20 |
014186 |
招商专精特新股票C |
0.8663 |
0.8663 |
0.8499 |
0.8499 |
0.0164 |
1.93% |
| 2024-11-19 |
014186 |
招商专精特新股票C |
0.8499 |
0.8499 |
0.8228 |
0.8228 |
0.0271 |
3.29% |
| 2024-11-18 |
014186 |
招商专精特新股票C |
0.8228 |
0.8228 |
0.8427 |
0.8427 |
-0.0199 |
-2.36% |
| 2024-11-15 |
014186 |
招商专精特新股票C |
0.8427 |
0.8427 |
0.8777 |
0.8777 |
-0.0350 |
-3.99% |
| 2024-11-14 |
014186 |
招商专精特新股票C |
0.8777 |
0.8777 |
0.9089 |
0.9089 |
-0.0312 |
-3.43% |
| 2024-11-13 |
014186 |
招商专精特新股票C |
0.9089 |
0.9089 |
0.9063 |
0.9063 |
0.0026 |
0.29% |
| 2024-11-12 |
014186 |
招商专精特新股票C |
0.9063 |
0.9063 |
0.9281 |
0.9281 |
-0.0218 |
-2.35% |
| 2024-11-11 |
014186 |
招商专精特新股票C |
0.9281 |
0.9281 |
0.8928 |
0.8928 |
0.0353 |
3.95% |
| 2024-11-08 |
014186 |
招商专精特新股票C |
0.8928 |
0.8928 |
0.8784 |
0.8784 |
0.0144 |
1.64% |
| 2024-11-07 |
014186 |
招商专精特新股票C |
0.8784 |
0.8784 |
0.8713 |
0.8713 |
0.0071 |
0.81% |
| 2024-11-06 |
014186 |
招商专精特新股票C |
0.8713 |
0.8713 |
0.8699 |
0.8699 |
0.0014 |
0.16% |
| 2024-11-05 |
014186 |
招商专精特新股票C |
0.8699 |
0.8699 |
0.8364 |
0.8364 |
0.0335 |
4.01% |
| 2024-11-04 |
014186 |
招商专精特新股票C |
0.8364 |
0.8364 |
0.8061 |
0.8061 |
0.0303 |
3.76% |
| 2024-11-01 |
014186 |
招商专精特新股票C |
0.8061 |
0.8061 |
0.8245 |
0.8245 |
-0.0184 |
-2.23% |
| 2024-10-31 |
014186 |
招商专精特新股票C |
0.8245 |
0.8245 |
0.8173 |
0.8173 |
0.0072 |
0.88% |
| 2024-10-30 |
014186 |
招商专精特新股票C |
0.8173 |
0.8173 |
0.8191 |
0.8191 |
-0.0018 |
-0.22% |
| 2024-10-29 |
014186 |
招商专精特新股票C |
0.8191 |
0.8191 |
0.8319 |
0.8319 |
-0.0128 |
-1.54% |
| 2024-10-28 |
014186 |
招商专精特新股票C |
0.8319 |
0.8319 |
0.8323 |
0.8323 |
-0.0004 |
-0.05% |
| 2024-10-25 |
014186 |
招商专精特新股票C |
0.8323 |
0.8323 |
0.8223 |
0.8223 |
0.0100 |
1.22% |
| 2024-10-24 |
014186 |
招商专精特新股票C |
0.8223 |
0.8223 |
0.8233 |
0.8233 |
-0.0010 |
-0.12% |
| 2024-10-23 |
014186 |
招商专精特新股票C |
0.8233 |
0.8233 |
0.8316 |
0.8316 |
-0.0083 |
-1.00% |
| 2024-10-22 |
014186 |
招商专精特新股票C |
0.8316 |
0.8316 |
0.8298 |
0.8298 |
0.0018 |
0.22% |
| 2024-10-21 |
014186 |
招商专精特新股票C |
0.8298 |
0.8298 |
0.8246 |
0.8246 |
0.0052 |
0.63% |
| 2024-10-18 |
014186 |
招商专精特新股票C |
0.8246 |
0.8246 |
0.7759 |
0.7759 |
0.0487 |
6.28% |
| 2024-10-17 |
014186 |
招商专精特新股票C |
0.7759 |
0.7759 |
0.7789 |
0.7789 |
-0.0030 |
-0.39% |
| 2024-10-16 |
014186 |
招商专精特新股票C |
0.7789 |
0.7789 |
0.7818 |
0.7818 |
-0.0029 |
-0.37% |
| 2024-10-15 |
014186 |
招商专精特新股票C |
0.7818 |
0.7818 |
0.8013 |
0.8013 |
-0.0195 |
-2.43% |
| 2024-10-14 |
014186 |
招商专精特新股票C |
0.8013 |
0.8013 |
0.7817 |
0.7817 |
0.0196 |
2.51% |
| 2024-10-11 |
014186 |
招商专精特新股票C |
0.7817 |
0.7817 |
0.8192 |
0.8192 |
-0.0375 |
-4.58% |
| 2024-10-10 |
014186 |
招商专精特新股票C |
0.8192 |
0.8192 |
0.8400 |
0.8400 |
-0.0208 |
-2.48% |
| 2024-10-09 |
014186 |
招商专精特新股票C |
0.8400 |
0.8400 |
0.9010 |
0.9010 |
-0.0610 |
-6.77% |
| 2024-10-08 |
014186 |
招商专精特新股票C |
0.9010 |
0.9010 |
0.8115 |
0.8115 |
0.0895 |
11.03% |
| 2024-09-30 |
014186 |
招商专精特新股票C |
0.8115 |
0.8115 |
0.7217 |
0.7217 |
0.0898 |
12.44% |
| 2024-09-27 |
014186 |
招商专精特新股票C |
0.7217 |
0.7217 |
0.6890 |
0.6890 |
0.0327 |
4.75% |
| 2024-09-26 |
014186 |
招商专精特新股票C |
0.6890 |
0.6890 |
0.6640 |
0.6640 |
0.0250 |
3.77% |
| 2024-09-25 |
014186 |
招商专精特新股票C |
0.6640 |
0.6640 |
0.6653 |
0.6653 |
-0.0013 |
-0.20% |
| 2024-09-24 |
014186 |
招商专精特新股票C |
0.6653 |
0.6653 |
0.6440 |
0.6440 |
0.0213 |
3.31% |
| 2024-09-23 |
014186 |
招商专精特新股票C |
0.6440 |
0.6440 |
0.6498 |
0.6498 |
-0.0058 |
-0.89% |
| 2024-09-20 |
014186 |
招商专精特新股票C |
0.6498 |
0.6498 |
0.6536 |
0.6536 |
-0.0038 |
-0.58% |
| 2024-09-19 |
014186 |
招商专精特新股票C |
0.6536 |
0.6536 |
0.6520 |
0.6520 |
0.0016 |
0.25% |
| 2024-09-18 |
014186 |
招商专精特新股票C |
0.6520 |
0.6520 |
0.6507 |
0.6507 |
0.0013 |
0.20% |
| 2024-09-13 |
014186 |
招商专精特新股票C |
0.6507 |
0.6507 |
0.6558 |
0.6558 |
-0.0051 |
-0.78% |
| 2024-09-12 |
014186 |
招商专精特新股票C |
0.6558 |
0.6558 |
0.6588 |
0.6588 |
-0.0030 |
-0.46% |
| 2024-09-11 |
014186 |
招商专精特新股票C |
0.6588 |
0.6588 |
0.6578 |
0.6578 |
0.0010 |
0.15% |
| 2024-09-10 |
014186 |
招商专精特新股票C |
0.6578 |
0.6578 |
0.6546 |
0.6546 |
0.0032 |
0.49% |
| 2024-09-09 |
014186 |
招商专精特新股票C |
0.6546 |
0.6546 |
0.6600 |
0.6600 |
-0.0054 |
-0.82% |
| 2024-09-06 |
014186 |
招商专精特新股票C |
0.6600 |
0.6600 |
0.6701 |
0.6701 |
-0.0101 |
-1.51% |
| 2024-09-05 |
014186 |
招商专精特新股票C |
0.6701 |
0.6701 |
0.6687 |
0.6687 |
0.0014 |
0.21% |
| 2024-09-04 |
014186 |
招商专精特新股票C |
0.6687 |
0.6687 |
0.6677 |
0.6677 |
0.0010 |
0.15% |
| 2024-09-03 |
014186 |
招商专精特新股票C |
0.6677 |
0.6677 |
0.6613 |
0.6613 |
0.0064 |
0.97% |
| 2024-09-02 |
014186 |
招商专精特新股票C |
0.6613 |
0.6613 |
0.6788 |
0.6788 |
-0.0175 |
-2.58% |
| 2024-08-30 |
014186 |
招商专精特新股票C |
0.6788 |
0.6788 |
0.6674 |
0.6674 |
0.0114 |
1.71% |
| 2024-08-29 |
014186 |
招商专精特新股票C |
0.6674 |
0.6674 |
0.6604 |
0.6604 |
0.0070 |
1.06% |
| 2024-08-28 |
014186 |
招商专精特新股票C |
0.6604 |
0.6604 |
0.6580 |
0.6580 |
0.0024 |
0.36% |
| 2024-08-27 |
014186 |
招商专精特新股票C |
0.6580 |
0.6580 |
0.6620 |
0.6620 |
-0.0040 |
-0.60% |
| 2024-08-26 |
014186 |
招商专精特新股票C |
0.6620 |
0.6620 |
0.6644 |
0.6644 |
-0.0024 |
-0.36% |
| 2024-08-23 |
014186 |
招商专精特新股票C |
0.6644 |
0.6644 |
0.6662 |
0.6662 |
-0.0018 |
-0.27% |
| 2024-08-22 |
014186 |
招商专精特新股票C |
0.6662 |
0.6662 |
0.6714 |
0.6714 |
-0.0052 |
-0.77% |
| 2024-08-21 |
014186 |
招商专精特新股票C |
0.6714 |
0.6714 |
0.6717 |
0.6717 |
-0.0003 |
-0.04% |
| 2024-08-20 |
014186 |
招商专精特新股票C |
0.6717 |
0.6717 |
0.6809 |
0.6809 |
-0.0092 |
-1.35% |
| 2024-08-19 |
014186 |
招商专精特新股票C |
0.6809 |
0.6809 |
0.6843 |
0.6843 |
-0.0034 |
-0.50% |
| 2024-08-16 |
014186 |
招商专精特新股票C |
0.6843 |
0.6843 |
0.6815 |
0.6815 |
0.0028 |
0.41% |
| 2024-08-15 |
014186 |
招商专精特新股票C |
0.6815 |
0.6815 |
0.6778 |
0.6778 |
0.0037 |
0.55% |
| 2024-08-14 |
014186 |
招商专精特新股票C |
0.6778 |
0.6778 |
0.6892 |
0.6892 |
-0.0114 |
-1.65% |
| 2024-08-13 |
014186 |
招商专精特新股票C |
0.6892 |
0.6892 |
0.6853 |
0.6853 |
0.0039 |
0.57% |
| 2024-08-12 |
014186 |
招商专精特新股票C |
0.6853 |
0.6853 |
0.6854 |
0.6854 |
-0.0001 |
-0.01% |
