招商专精特新股票A基金净值查询(014185)
今天最新净值
1.6466
-0.0109 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2851
0.0179 1.4110%
2026-03-24 15:39:58
- 累计净值：1.6466
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1378亿
- 最近资产：2.55亿
- 基金公司：招商基金
- 基金经理：韩冰
近一季,招商专精特新股票A(014185)基金累计收益率-10.63%
| 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 |
| 2026-09-15 |
014185 |
招商专精特新股票A |
1.6767 |
1.6767 |
1.6466 |
1.6466 |
0.0301 |
1.83% |
| 2026-09-14 |
014185 |
招商专精特新股票A |
1.6466 |
1.6466 |
1.6575 |
1.6575 |
-0.0109 |
-0.66% |
| 2026-09-11 |
014185 |
招商专精特新股票A |
1.6575 |
1.6575 |
1.6773 |
1.6773 |
-0.0198 |
-1.18% |
| 2026-09-10 |
014185 |
招商专精特新股票A |
1.6773 |
1.6773 |
1.6815 |
1.6815 |
-0.0042 |
-0.25% |
| 2026-09-09 |
014185 |
招商专精特新股票A |
1.6815 |
1.6815 |
1.6858 |
1.6858 |
-0.0043 |
-0.26% |
| 2026-09-08 |
014185 |
招商专精特新股票A |
1.6858 |
1.6858 |
1.6965 |
1.6965 |
-0.0107 |
-0.63% |
| 2026-09-07 |
014185 |
招商专精特新股票A |
1.6965 |
1.6965 |
1.6244 |
1.6244 |
0.0721 |
4.44% |
| 2026-09-04 |
014185 |
招商专精特新股票A |
1.6244 |
1.6244 |
1.6774 |
1.6774 |
-0.0530 |
-3.26% |
| 2026-09-03 |
014185 |
招商专精特新股票A |
1.6774 |
1.6774 |
1.6874 |
1.6874 |
-0.0100 |
-0.59% |
| 2026-09-02 |
014185 |
招商专精特新股票A |
1.6874 |
1.6874 |
1.7071 |
1.7071 |
-0.0197 |
-1.15% |
|
|
| 2026-09-01 |
014185 |
招商专精特新股票A |
1.7071 |
1.7071 |
1.7698 |
1.7698 |
-0.0627 |
-3.67% |
| 2026-08-31 |
014185 |
招商专精特新股票A |
1.7698 |
1.7698 |
1.7422 |
1.7422 |
0.0276 |
1.58% |
| 2026-08-28 |
014185 |
招商专精特新股票A |
1.7422 |
1.7422 |
1.7779 |
1.7779 |
-0.0357 |
-2.05% |
| 2026-08-27 |
014185 |
招商专精特新股票A |
1.7779 |
1.7779 |
1.7002 |
1.7002 |
0.0777 |
4.57% |
| 2026-08-26 |
014185 |
招商专精特新股票A |
1.7002 |
1.7002 |
1.6830 |
1.6830 |
0.0172 |
1.02% |
| 2026-08-25 |
014185 |
招商专精特新股票A |
1.6830 |
1.6830 |
1.6902 |
1.6902 |
-0.0072 |
-0.43% |
| 2026-08-24 |
014185 |
招商专精特新股票A |
1.6902 |
1.6902 |
1.7419 |
1.7419 |
-0.0517 |
-2.97% |
| 2026-08-21 |
014185 |
招商专精特新股票A |
1.7419 |
1.7419 |
1.7425 |
1.7425 |
-0.0006 |
-0.03% |
| 2026-08-20 |
014185 |
招商专精特新股票A |
1.7425 |
1.7425 |
1.7445 |
1.7445 |
-0.0020 |
-0.11% |
| 2026-08-19 |
014185 |
招商专精特新股票A |
1.7445 |
1.7445 |
1.9014 |
1.9014 |
-0.1569 |
-8.99% |
| 2026-08-18 |
014185 |
招商专精特新股票A |
1.9014 |
1.9014 |
1.8812 |
1.8812 |
0.0202 |
1.07% |
| 2026-08-17 |
014185 |
招商专精特新股票A |
1.8812 |
1.8812 |
1.8021 |
1.8021 |
0.0791 |
4.39% |
| 2026-08-14 |
014185 |
招商专精特新股票A |
1.8021 |
1.8021 |
1.7836 |
1.7836 |
0.0185 |
1.04% |
| 2026-08-13 |
014185 |
招商专精特新股票A |
1.7836 |
1.7836 |
1.7972 |
1.7972 |
-0.0136 |
-0.76% |
| 2026-08-12 |
014185 |
招商专精特新股票A |
1.7972 |
1.7972 |
1.7678 |
1.7678 |
0.0294 |
1.66% |
|
|
| 2026-08-11 |
014185 |
招商专精特新股票A |
1.7678 |
1.7678 |
1.7814 |
1.7814 |
-0.0136 |
-0.76% |
| 2026-08-10 |
014185 |
招商专精特新股票A |
1.7814 |
1.7814 |
1.7777 |
1.7777 |
0.0037 |
0.21% |
| 2026-08-07 |
014185 |
招商专精特新股票A |
1.7777 |
1.7777 |
1.7176 |
1.7176 |
0.0601 |
3.50% |
| 2026-08-06 |
014185 |
招商专精特新股票A |
1.7176 |
1.7176 |
1.6853 |
1.6853 |
0.0323 |
1.92% |
| 2026-08-05 |
014185 |
招商专精特新股票A |
1.6853 |
1.6853 |
1.5884 |
1.5884 |
0.0969 |
6.10% |
| 2026-08-04 |
014185 |
招商专精特新股票A |
1.5884 |
1.5884 |
1.4945 |
1.4945 |
0.0939 |
6.28% |
| 2026-08-03 |
014185 |
招商专精特新股票A |
1.4945 |
1.4945 |
1.5812 |
1.5812 |
-0.0867 |
-5.80% |
| 2026-07-31 |
014185 |
招商专精特新股票A |
1.5812 |
1.5812 |
1.5184 |
1.5184 |
0.0628 |
4.14% |
| 2026-07-30 |
014185 |
招商专精特新股票A |
1.5184 |
1.5184 |
1.6348 |
1.6348 |
-0.1164 |
-7.67% |
| 2026-07-29 |
014185 |
招商专精特新股票A |
1.6348 |
1.6348 |
1.6437 |
1.6437 |
-0.0089 |
-0.54% |
| 2026-07-28 |
014185 |
招商专精特新股票A |
1.6437 |
1.6437 |
1.7744 |
1.7744 |
-0.1307 |
-7.95% |
| 2026-07-27 |
014185 |
招商专精特新股票A |
1.7744 |
1.7744 |
1.7099 |
1.7099 |
0.0645 |
3.77% |
| 2026-07-24 |
014185 |
招商专精特新股票A |
1.7099 |
1.7099 |
1.7033 |
1.7033 |
0.0066 |
0.39% |
| 2026-07-23 |
014185 |
招商专精特新股票A |
1.7033 |
1.7033 |
1.7609 |
1.7609 |
-0.0576 |
-3.38% |
| 2026-07-22 |
014185 |
招商专精特新股票A |
1.7609 |
1.7609 |
1.7927 |
1.7927 |
-0.0318 |
-1.77% |
| 2026-07-21 |
014185 |
招商专精特新股票A |
1.7927 |
1.7927 |
1.5970 |
1.5970 |
0.1957 |
12.25% |
| 2026-07-20 |
014185 |
招商专精特新股票A |
1.5970 |
1.5970 |
1.6713 |
1.6713 |
-0.0743 |
-4.65% |
| 2026-07-17 |
014185 |
招商专精特新股票A |
1.6713 |
1.6713 |
1.8155 |
1.8155 |
-0.1442 |
-8.63% |
| 2026-07-16 |
014185 |
招商专精特新股票A |
1.8155 |
1.8155 |
1.9140 |
1.9140 |
-0.0985 |
-5.43% |
| 2026-07-15 |
014185 |
招商专精特新股票A |
1.9140 |
1.9140 |
2.0170 |
2.0170 |
-0.1030 |
-5.38% |
| 2026-07-14 |
014185 |
招商专精特新股票A |
2.0170 |
2.0170 |
1.9674 |
1.9674 |
0.0496 |
2.52% |
| 2026-07-13 |
014185 |
招商专精特新股票A |
1.9674 |
1.9674 |
2.0569 |
2.0569 |
-0.0895 |
-4.35% |
| 2026-07-10 |
014185 |
招商专精特新股票A |
2.0569 |
2.0569 |
2.1804 |
2.1804 |
-0.1235 |
-6.00% |
| 2026-07-09 |
014185 |
招商专精特新股票A |
2.1804 |
2.1804 |
2.0428 |
2.0428 |
0.1376 |
6.74% |
| 2026-07-08 |
014185 |
招商专精特新股票A |
2.0428 |
2.0428 |
2.0291 |
2.0291 |
0.0137 |
0.68% |
| 2026-07-07 |
014185 |
招商专精特新股票A |
2.0291 |
2.0291 |
2.0245 |
2.0245 |
0.0046 |
0.23% |
| 2026-07-06 |
014185 |
招商专精特新股票A |
2.0245 |
2.0245 |
2.0666 |
2.0666 |
-0.0421 |
-2.04% |
| 2026-07-03 |
014185 |
招商专精特新股票A |
2.0666 |
2.0666 |
2.0637 |
2.0637 |
0.0029 |
0.14% |
| 2026-07-02 |
014185 |
招商专精特新股票A |
2.0637 |
2.0637 |
2.2221 |
2.2221 |
-0.1584 |
-7.68% |
| 2026-07-01 |
014185 |
招商专精特新股票A |
2.2221 |
2.2221 |
2.2881 |
2.2881 |
-0.0660 |
-2.97% |
| 2026-06-30 |
014185 |
招商专精特新股票A |
2.2881 |
2.2881 |
2.2078 |
2.2078 |
0.0803 |
3.64% |
| 2026-06-29 |
014185 |
招商专精特新股票A |
2.2078 |
2.2078 |
2.1723 |
2.1723 |
0.0355 |
1.63% |
| 2026-06-26 |
014185 |
招商专精特新股票A |
2.1723 |
2.1723 |
2.1850 |
2.1850 |
-0.0127 |
-0.58% |
| 2026-06-25 |
014185 |
招商专精特新股票A |
2.1850 |
2.1850 |
2.1229 |
2.1229 |
0.0621 |
2.93% |
| 2026-06-24 |
014185 |
招商专精特新股票A |
2.1229 |
2.1229 |
2.0140 |
2.0140 |
0.1089 |
5.41% |
| 2026-06-23 |
014185 |
招商专精特新股票A |
2.0140 |
2.0140 |
2.0867 |
2.0867 |
-0.0727 |
-3.48% |
| 2026-06-22 |
014185 |
招商专精特新股票A |
2.0867 |
2.0867 |
2.0671 |
2.0671 |
0.0196 |
0.95% |
| 2026-06-18 |
014185 |
招商专精特新股票A |
2.0671 |
2.0671 |
1.9989 |
1.9989 |
0.0682 |
3.41% |
| 2026-06-17 |
014185 |
招商专精特新股票A |
1.9989 |
1.9989 |
1.9337 |
1.9337 |
0.0652 |
3.37% |
